Quadrature-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  null,
  null,
  null,
  "AKRO",
  "AXSM",
  "PINS",
  "TRVI",
  "SE",
  "RGEN",
  "SPSC",
  "INSM",
  "PRO",
  "ARES",
  "HOOD",
  "ARQT",
  "RVMD",
  "AX",
  "TEM",
  "NVR",
  "RNG",
  "LTH",
  null,
  "MQ",
  "INSP",
  "TRU",
  "PGY",
  null,
  "CIB",
  "OSK",
  "AGI.TO",
  "XP",
  "RJF",
  "AES",
  "ARW",
  "MOS",
  "MCHI",
  "WGS",
  "BROS",
  "QTWO",
  null,
  "LOAR",
  "BRZE",
  "DDL",
  "KRUS",
  "HUM",
  "HBM",
  "MSGS",
  null,
  null,
  null,
  null,
  "SABR",
  "RF",
  "PBA",
  "BCE",
  "ONON",
  null,
  "NSIT",
  "GATX",
  "ASPN",
  "SNOW",
  "MCY",
  "JXN",
  "MHO",
  "SVC",
  "FNDA",
  "ZS",
  "KBR",
  "MMM",
  "CASH",
  "PFBC",
  "A",
  "MATX",
  "TGTX",
  "MTSI",
  "JLL",
  "ALL",
  null,
  "ASGN",
  "PTCT",
  "PRCT",
  "ALNY",
  "ATGE",
  "VDE",
  "ASAN",
  "ANIP",
  "ABCL",
  "AXL",
  null,
  "SCHH",
  "AFRM",
  "AMG",
  "ALKT",
  "TEAM",
  "EVH",
  "BLK",
  "AYI",
  "AROC",
  "AVGO",
  "APP",
  "LOW",
  "AIT",
  "AGX",
  "ROCK",
  "ASM",
  "YMM",
  "GMAB",
  "FELE",
  "BGS",
  "BBDC",
  "HGV",
  null,
  "BSX",
  null,
  "HRB",
  null,
  null,
  null,
  null,
  null,
  "CRS",
  null,
  null,
  null,
  "CCI",
  "COF",
  "CMI",
  null,
  "LX",
  "JACK",
  "KFY",
  "ZD",
  "LC",
  "LINE",
  "NIU",
  "MREO",
  "D",
  "MYRG",
  "DT",
  "NRIM",
  "NNI",
  "MGX",
  "ROKU",
  "EARN",
  "PRIM",
  "RXST",
  "PRLB",
  "PRME",
  "RKT",
  "EHC",
  null,
  "RL",
  "EQH",
  "SHLS",
  "SII",
  "EQNR",
  "SLI",
  "SFBS",
  null,
  "TDS",
  "TTAN",
  "URBN",
  "TIGR",
  null,
  null,
  null,
  null,
  null,
  "THFF",
  "STNE",
  "SN",
  null,
  null,
  "SMRT",
  "PNR",
  null,
  null,
  null,
  "UP",
  null,
  "ADNT",
  "BIRK",
  null,
  "ATEN",
  null,
  null,
  "WLDN",
  "ARVN",
  "ANAB",
  "ALGT",
  "BFC",
  "ANNX",
  null,
  "IBKR",
  "SLRN",
  null,
  "ALLO",
  "IMTX",
  "CATX",
  "THRD",
  "RWAY",
  null,
  "LRMR",
  "MLYS",
  "NMRA",
  "KROS",
  "GD",
  null,
  "ACNB",
  "SAGE",
  "AKBA",
  "ASTL",
  "ANRO",
  "ALEC",
  "AGL",
  "GIS",
  "AEVA",
  null,
  null,
  "AMLX",
  "HLT",
  "ARKO",
  "AMBP",
  "BLDP",
  "HD",
  "BTDR",
  "ETHW",
  "CAN",
  "CCLD",
  "CLBT",
  null,
  null,
  "INTU",
  null,
  null,
  "QBTS",
  null,
  "RPM",
  null,
  null,
  null,
  "ZGN",
  "FTS",
  "FIVE",
  "EH",
  "GERN",
  "UNP",
  "EXFY",
  "QCOM",
  "GGB",
  "SCCO",
  "SRRK",
  "GENI",
  "GEO",
  "IPGP",
  "OSCR",
  "FSCO",
  "FUBO",
  "SIL",
  "SANA",
  "GROY",
  null,
  "ISRG",
  null,
  null,
  "AGM",
  "GH",
  "HAFN",
  "HURN",
  "HUBB",
  "HUBS",
  "HWM",
  "LEN",
  "INGR",
  null,
  "AMAT",
  "IIPR",
  "RIVN",
  "BKNG",
  null,
  "NBIX",
  "NWL",
  "ICE",
  "INMB",
  "KULR",
  "META",
  null,
  "KYTX",
  "MX",
  "LFMD",
  "MTA",
  null,
  "MEI",
  "MYO",
  "OBE",
  null,
  "STIM",
  "NB.TO",
  null,
  null,
  "ORLA",
  "PAY",
  "PAGS",
  "PRK",
  null,
  "OOMA",
  null,
  null,
  "PRQR",
  null,
  null,
  null,
  null,
  null,
  null,
  "PBYI",
  null,
  null,
  null,
  null,
  "PLPC",
  "SB",
  null,
  "RMNI",
  "SSP",
  "SEB",
  "RLX",
  null,
  null,
  null,
  "SPIR",
  "SLDP",
  "SMWB",
  "SEDG",
  "REAX",
  "LAB",
  "SSRM",
  null,
  "TGB",
  "STRT",
  null,
  "SARO",
  "TUYA",
  null,
  "TGS",
  "USAU",
  "UAMY",
  null,
  null,
  "WAY",
  null,
  null,
  "IQV",
  "LAC.TO",
  null,
  "NAK",
  "IONQ",
  "IOVA",
  null,
  null,
  null,
  "ABAT",
  null,
  null,
  null,
  null,
  "KMI",
  null,
  null,
  "IQ",
  "LRCX",
  "ICF",
  "IWS",
  null,
  null,
  null,
  "MGIC",
  "OPK",
  null,
  null,
  null,
  "BOF",
  null,
  null,
  "GHRS",
  "GANX",
  null,
  "MPC",
  "SLS",
  null,
  "RZLT",
  null,
  "MMC",
  "USEG",
  null,
  null,
  null,
  "MRVL",
  "IFRX",
  null,
  null,
  "MA",
  "QXO",
  "PODD",
  "ACCO",
  "ACRS",
  "TXG",
  null,
  "BMI",
  "CIFR",
  "DOUG",
  null,
  "DBX",
  "DOCS",
  "ENPH",
  "NDAQ",
  "SATS",
  "EQIX",
  "ESPR",
  "ERIE",
  "EQT",
  "TAL",
  "EVER",
  "EVR",
  "FCNCA",
  "FICO",
  "GE",
  "THG",
  "HE",
  null,
  null,
  "GLNG",
  "NTRS",
  "JELD",
  "RHI",
  null,
  null,
  null,
  null,
  null,
  null,
  "HOV",
  "FMC",
  "OMC",
  null,
  "OMF",
  "ICLR",
  "EMN",
  "ADM",
  "ALK",
  "BX",
  "AMP",
  "DG",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "NOC",
  "OKE",
  "DASH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PNC",
  "IRM",
  null,
  null,
  null,
  "PGR",
  null,
  null,
  "IYR",
  "UNH",
  null,
  "ECL",
  "LDOS",
  "WOLF",
  "PLTR",
  "PFE",
  "LMT",
  "SPRY",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "MAN",
  "LPLA",
  "MPW",
  "KIND",
  "NN",
  "PKG",
  "PPG",
  "RELY",
  null,
  null,
  "SPGI",
  "RY",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "RTX",
  null,
  null,
  "RITM",
  null,
  "AMT",
  null,
  null,
  "SSNC",
  "STLD",
  "SYK",
  "TEL",
  "TPR",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TDG",
  "TW",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UPS",
  "VNQ",
  "NEM",
  "AAP",
  "PTGX",
  "HL",
  "DTM",
  "UDMY",
  "SND",
  "VXF",
  "ASH",
  "SLQT",
  "MODV",
  "ARLO",
  "RCL",
  "DCBO",
  "PCTY",
  "SNV",
  "VOE",
  "ASTS",
  "MRNA",
  "VRTS",
  "TBLA",
  "MCB",
  "SLDB",
  "EWBC",
  "UMBF",
  "CNXN",
  "PLRX",
  "RYTM",
  "TREE",
  null,
  "NTLA",
  "IBIO",
  "EQX",
  "SLNO",
  null,
  "PGNY",
  "AS",
  "BTG",
  "SIVR",
  "AWI",
  null,
  null,
  null,
  null,
  null,
  null,
  "TCBK",
  "PACS",
  null,
  "CGBD",
  null,
  null,
  "PALL",
  "HOUS",
  "AEO",
  "EME",
  "OLPX",
  "LAD",
  "RSKD",
  null,
  "PSNY",
  "KOPN",
  "OPRT",
  null,
  "TRGP",
  "AGO",
  "CYH",
  "ATRO",
  "TOST",
  "TROX",
  "TMP",
  null,
  "BTCS",
  null,
  "RVPH",
  null,
  null,
  "NTNX",
  "PD",
  "IWO",
  "XLB",
  "SU",
  "MTD",
  "IWN",
  "PATH",
  "WOOF",
  "GDRX",
  null,
  "EAF",
  "GSAT",
  null,
  "AIOT",
  null,
  "ETR",
  "GCBC",
  "GPI",
  "GDOT",
  null,
  "DD",
  "EA",
  "TT",
  "GTN",
  "GRND",
  "LOPE",
  "TV",
  "MEDP",
  "RYAN",
  "SEIC",
  "LECO",
  "PVH",
  "MKSI",
  "RH",
  "MLI",
  "PBF",
  "UGI",
  "SYNA",
  "ALGN",
  "GM",
  "HAL",
  "WTS",
  "VNO",
  "UAA",
  "APTV",
  "TMHC",
  "BLD",
  "ALB",
  "APH",
  "AMD",
  "ALLE",
  "VFC",
  "CPAY",
  "DRI",
  "NAGE",
  "NTRA",
  "DOV",
  "TAP",
  "DLTR",
  "F",
  "WM",
  "FTNT",
  "IWP",
  "AIZ",
  "TTC",
  "CXM",
  "CAH",
  "JVA",
  null,
  "ERAS",
  "ENIC",
  null,
  "CUBI",
  "SGOL",
  null,
  "DORM",
  "ENVA",
  "DADA",
  "CTOS",
  "FOSL",
  "FCCO",
  "GSM",
  null,
  "FHI",
  "GCI",
  "FSBC",
  "EB",
  null,
  "IDT",
  "GPRK",
  "HSII",
  "IBTA",
  "IMUX",
  "ASR",
  "IHS",
  "INDB",
  "MOMO",
  "HSAI",
  "KLTR",
  null,
  "JRVR",
  null,
  "JBLU",
  "INZY",
  "ITIC",
  "BZ",
  "JFIN",
  "KNTK",
  "IDXX",
  "PJT",
  null,
  null,
  "AOS",
  "PEG",
  "DHI",
  "MSI",
  "OLN",
  null,
  "CLF",
  "HCA",
  "SIRI",
  "LUV",
  null,
  null,
  null,
  "PLUG",
  null,
  "ACIW",
  "COLD",
  "ABM",
  "HIMS",
  null,
  "DOX",
  "ELS",
  null,
  null,
  null,
  "BEKE",
  "HBAN",
  "PDD",
  "RGA",
  "VGT",
  null,
  "USB",
  "VLO",
  "VFH",
  "VMI",
  null,
  "VTWO",
  "VBK",
  "VBR",
  "VT",
  "VB",
  "VRNA",
  null,
  "VSAT",
  "VLTO",
  "VTYX",
  "VEEV",
  "VRSN",
  "VMEO",
  "VIRT",
  "VIPS",
  "WRBY",
  "WBD",
  "WAT",
  "WABC",
  "WU",
  "WBS",
  "WLK",
  "WELL",
  "WLY",
  "WTM",
  "WINA",
  "WPM",
  "WTW",
  "WMB",
  "WWD",
  "MAPS",
  "WIX",
  "WSFS",
  "XERS",
  "WRLD",
  "WOR",
  "WK",
  "YEXT",
  "YUMC",
  "YALA",
  "ZETA",
  "YELP",
  "ZIP",
  "GTM",
  "BBEU",
  "ESTC",
  "ELAN",
  "ADT",
  "OSUR",
  "OC",
  "OLO",
  "POWI",
  "OPFI",
  "HDSN",
  "HPP",
  null,
  "ORGO",
  "HIPO",
  "CNQ",
  "FINV",
  "GEN",
  "KGS",
  "DVY",
  "CHKP",
  "OR",
  "JHX",
  "SCHA",
  "LEA",
  "MSCI",
  "MTZ",
  "KVYO",
  "EIX",
  "NSC",
  "CACC",
  "LUMN",
  null,
  "LH",
  "KDP",
  "MKL",
  "NOV",
  "ESLT",
  "TER",
  "TFII",
  null,
  "TTMI",
  "SPXC",
  "OKTA",
  "SLG",
  "SW",
  "SNAP",
  "STN",
  "RBLX",
  "SENEA",
  "TDY",
  "RUN",
  "RBRK",
  "RDDT",
  "SANM",
  "SYY",
  "TS",
  "IMVT",
  "PFLT",
  "TFX",
  "SKWD",
  null,
  "SPOT",
  "DINO",
  null,
  null,
  null,
  "TNL",
  "MTUM",
  "LYB",
  null,
  "HALO",
  "UHS",
  "GEV",
  "CHWY",
  "MELI",
  "GAP",
  "MTH",
  "NVT",
  "EXR",
  "NGD",
  "ESGU",
  "PSA",
  "SYF",
  "NUE",
  "FDX",
  "AME",
  null,
  "STLA",
  "SSBK",
  null,
  "SPWH",
  "ALV",
  "AN",
  "CAR",
  "AVA",
  "BNS",
  "BHC",
  "BBWI",
  "BDC",
  "BRBR",
  "BMEA",
  "BTBT",
  "BIO",
  "BILL",
  "BBY",
  "BXC",
  "BAH",
  "BHF",
  "BFH",
  "EAT",
  "BMY",
  "BFAM",
  "BORR.OL",
  "BRC",
  "BOX",
  "BRKR",
  "BR",
  "BG",
  "CACI",
  "CHRW",
  "BHRB",
  "CCCC",
  null,
  "BWXT",
  "CALX",
  "CALM",
  "CCJ",
  "CM",
  "CNI",
  "CVNA",
  "CARR",
  "CAPR",
  "CDLX",
  "CRGX",
  "CBOE",
  "CE",
  "CBRE",
  "CASY",
  "CGAU",
  "CVE",
  "CENX",
  "CNC",
  "CERS",
  "CELH",
  "CHE",
  "GTLS",
  "LNG",
  "CHTR",
  "CIEN",
  "CMG",
  "CTAS",
  "CSCO",
  "CWAN",
  "CLH",
  "NET",
  "C",
  "CLMB",
  "CMTG",
  "CME",
  null,
  "CDXS",
  "KO",
  "COIN",
  "FIX",
  "CMCSA",
  "CTSH",
  "CBU",
  "COP",
  "COMM",
  "CTBI",
  "COMP",
  "CVGI",
  "CSTM",
  "CRBG",
  "COUR",
  "COTY",
  "GLW",
  "CTVA",
  "CPNG",
  "CRAI",
  "BAP",
  "CSX",
  "CSGS",
  "CTKB",
  "CW",
  "CYBR",
  "CVAC",
  "DHR",
  "DH",
  "DC",
  "DAVE",
  "DK",
  "DAN",
  "DE",
  "DHIL",
  "DVN",
  "XRAY",
  "DAL",
  "DLB",
  "DLR",
  "DV",
  null,
  "IJJ",
  "ADI",
  "MCO",
  "IWB",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "MUX",
  "PM",
  null,
  "PH",
  "MGTX",
  null,
  "ITRN"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 1,032
Total Value: 4509523701
Accession Number: 0001651424-25-000006
Form Type: 13F-HR
CIK: quadrature-capital
Manager Name: Quadrature-Capital

Data Enrichment

80% identified

825 identified207 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,032 positions • $4.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 4 of 52

Sort by:

HUBSPOT INC

HUBS|443573100

Shares:31.8K

Value:$18.1M

% of Portfolio:0.4% ($18.1M/$4.5B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:76.9K

Value:$17.5M

% of Portfolio:0.4% ($17.5M/$4.5B)

CAMECO CORP

CCJ|13321L108

Shares:408.8K

Value:$16.9M

% of Portfolio:0.4% ($16.9M/$4.5B)

775109200

Shares:625.6K

Value:$16.8M

% of Portfolio:0.4% ($16.8M/$4.5B)

74347G192

Shares:433.7K

Value:$16.6M

% of Portfolio:0.4% ($16.6M/$4.5B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:268.3K

Value:$16.6M

% of Portfolio:0.4% ($16.6M/$4.5B)

BlackRock, Inc.

BLK|09290D101

Shares:17.4K

Value:$16.5M

% of Portfolio:0.4% ($16.5M/$4.5B)

NVR INC

NVR|62944T105

Shares:2.2K

Value:$16.2M

% of Portfolio:0.4% ($16.2M/$4.5B)

ServiceNow, Inc.

NOW|81762P102

Shares:20.3K

Value:$16.2M

% of Portfolio:0.4% ($16.2M/$4.5B)

Zscaler, Inc.

ZS|98980G102

Shares:79.4K

Value:$15.8M

% of Portfolio:0.3% ($15.8M/$4.5B)

Mastercard Inc

MA|57636Q104

Shares:28.7K

Value:$15.7M

% of Portfolio:0.3% ($15.7M/$4.5B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:340.5K

Value:$15.4M

% of Portfolio:0.3% ($15.4M/$4.5B)

LAM RESEARCH CORP

LRCX|512807306

Shares:211.6K

Value:$15.4M

% of Portfolio:0.3% ($15.4M/$4.5B)

EXXON MOBIL CORP

XOM|30231G102

Shares:129.2K

Value:$15.4M

% of Portfolio:0.3% ($15.4M/$4.5B)

Eaton Corp plc

ETN|G29183103

Shares:56.2K

Value:$15.3M

% of Portfolio:0.3% ($15.3M/$4.5B)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:40.8K

Value:$15.0M

% of Portfolio:0.3% ($15.0M/$4.5B)

abrdn Gold ETF Trust

SGOL|00326A104

Shares:495.9K

Value:$14.8M

% of Portfolio:0.3% ($14.8M/$4.5B)

CONOCOPHILLIPS

COP|20825C104

Shares:140.6K

Value:$14.8M

% of Portfolio:0.3% ($14.8M/$4.5B)

3M CO

MMM|88579Y101

Shares:99.7K

Value:$14.6M

% of Portfolio:0.3% ($14.6M/$4.5B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:50.5K

Value:$14.3M

% of Portfolio:0.3% ($14.3M/$4.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HUBSPOT INC(HUBScusip443573100)	31.8K	QoQ +311.05% (+24.1K) YoY +1715.59% (+30.0K)	All Managers (Combined)	$18.1M	0.4% ($18.1M/$4.5B)	QoQ +235.60% (+$12.7M) YoY +1548.39% (+$17.0M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	76.9K	QoQ NEW(+76.9K) YoY +487.32% (+63.8K)	All Managers (Combined)	$17.5M	0.4% ($17.5M/$4.5B)	QoQ NEW(+$17.5M) YoY +526.76% (+$14.7M)
CAMECO CORP(CCJcusip13321L108)	408.8K	QoQ -29.68% (-172.6K) YoY NEW(+408.8K)	All Managers (Combined)	$16.9M	0.4% ($16.9M/$4.5B)	QoQ -43.48% (-$13.0M) YoY NEW(+$16.9M)
(cusip775109200)✕	625.6K	QoQ -73.25% (-1.7M) YoY NEW(+625.6K)	All Managers (Combined)	$16.8M	0.4% ($16.8M/$4.5B)	QoQ -76.65% (-$55.2M) YoY NEW(+$16.8M)
(cusip74347G192)✕	433.7K	QoQ NEW(+433.7K) YoY NEW(+433.7K)	All Managers (Combined)	$16.6M	0.4% ($16.6M/$4.5B)	QoQ NEW(+$16.6M) YoY NEW(+$16.6M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	268.3K	QoQ NEW(+268.3K) YoY NEW(+268.3K)	All Managers (Combined)	$16.6M	0.4% ($16.6M/$4.5B)	QoQ NEW(+$16.6M) YoY NEW(+$16.6M)
BlackRock, Inc.(BLKcusip09290D101)	17.4K	QoQ +21.41% (+3.1K) YoY NEW(+17.4K)	All Managers (Combined)	$16.5M	0.4% ($16.5M/$4.5B)	QoQ +11.97% (+$1.8M) YoY NEW(+$16.5M)
NVR INC(NVRcusip62944T105)	2.2K	QoQ +605.36% (+1.9K) YoY NEW(+2.2K)	All Managers (Combined)	$16.2M	0.4% ($16.2M/$4.5B)	QoQ +524.57% (+$13.6M) YoY NEW(+$16.2M)
ServiceNow, Inc.(NOWcusip81762P102)	20.3K	QoQ NEW(+20.3K) YoY -43.48% (-15.7K)	All Managers (Combined)	$16.2M	0.4% ($16.2M/$4.5B)	QoQ NEW(+$16.2M) YoY -40.89% (-$11.2M)
Zscaler, Inc.(ZScusip98980G102)	79.4K	QoQ NEW(+79.4K) YoY -67.60% (-165.7K)	All Managers (Combined)	$15.8M	0.3% ($15.8M/$4.5B)	QoQ NEW(+$15.8M) YoY -66.63% (-$31.5M)
Mastercard Inc(MAcusip57636Q104)	28.7K	QoQ +110.51% (+15.1K) YoY +3437.48% (+27.9K)	All Managers (Combined)	$15.7M	0.3% ($15.7M/$4.5B)	QoQ +118.86% (+$8.5M) YoY +3925.25% (+$15.3M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	340.5K	QoQ +951.05% (+308.1K) YoY NEW(+340.5K)	All Managers (Combined)	$15.4M	0.3% ($15.4M/$4.5B)	QoQ +1091.56% (+$14.2M) YoY NEW(+$15.4M)
LAM RESEARCH CORP(LRCXcusip512807306)	211.6K	QoQ -12.99% (-31.6K) YoY NEW(+211.6K)	All Managers (Combined)	$15.4M	0.3% ($15.4M/$4.5B)	QoQ -12.40% (-$2.2M) YoY NEW(+$15.4M)
EXXON MOBIL CORP(XOMcusip30231G102)	129.2K	QoQ +808.32% (+115.0K) YoY -20.41% (-33.1K)	All Managers (Combined)	$15.4M	0.3% ($15.4M/$4.5B)	QoQ +903.73% (+$13.8M) YoY -18.57% (-$3.5M)
Eaton Corp plc(ETNcusipG29183103)	56.2K	QoQ +113.90% (+29.9K) YoY +124.88% (+31.2K)	All Managers (Combined)	$15.3M	0.3% ($15.3M/$4.5B)	QoQ +75.19% (+$6.6M) YoY +95.75% (+$7.5M)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	40.8K	QoQ NEW(+40.8K) YoY NEW(+40.8K)	All Managers (Combined)	$15.0M	0.3% ($15.0M/$4.5B)	QoQ NEW(+$15.0M) YoY NEW(+$15.0M)
abrdn Gold ETF Trust(SGOLcusip00326A104)	495.9K	QoQ NEW(+495.9K) YoY NEW(+495.9K)	All Managers (Combined)	$14.8M	0.3% ($14.8M/$4.5B)	QoQ NEW(+$14.8M) YoY NEW(+$14.8M)
CONOCOPHILLIPS(COPcusip20825C104)	140.6K	QoQ +90.50% (+66.8K) YoY +31.32% (+33.5K)	All Managers (Combined)	$14.8M	0.3% ($14.8M/$4.5B)	QoQ +101.68% (+$7.4M) YoY +8.38% (+$1.1M)
3M CO(MMMcusip88579Y101)	99.7K	QoQ +156.51% (+60.8K) YoY +129.60% (+56.3K)	All Managers (Combined)	$14.6M	0.3% ($14.6M/$4.5B)	QoQ +191.74% (+$9.6M) YoY +217.91% (+$10.0M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	50.5K	QoQ -26.96% (-18.6K) YoY -6.69% (-3.6K)	All Managers (Combined)	$14.3M	0.3% ($14.3M/$4.5B)	QoQ -13.78% (-$2.3M) YoY +27.76% (-$3.1M)