13F-HR filed by Quadrature Capital Ltd
Quadrature Capital Ltd filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 999 holding rows worth $5,805,428,390.
- Accession
- 0001651424-25-000010
- Filer
- CIK 1651424
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,000 entries on the cover page, a total value of $5,805,428,390 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,805,428,390 with VALUE read as dollars as filed, 13F file number 028-17020. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerQuadrature US Inc.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 2,147,396 | $339,009,407 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,493,459 | $306,338,310 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 568,869 | $177,327,845 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 308,619 | $153,463,884 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 89,735 | $120,189,264 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 6,328,992 | $115,187,654 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,622,200 | $114,364,959 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 776,514 | $105,885,449 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 328,060 | $99,995,969 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 919,191 | $86,063,853 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 693,658 | $85,451,729 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 467,238 | $82,855,315 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 101,706 | $75,060,045 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 129,329 | $72,642,806 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,058,060 | $65,980,622 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 24,654 | $64,381,456 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,275,854 | $63,620,460 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,128,100 | $62,076,357 | dollars as filed | |
| FISERV INC | 337738108 | COM | 335,697 | $57,867,449 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 368,502 | $55,466,921 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 151,040 | $52,944,051 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 338,900 | $52,681,722 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 183,815 | $50,118,998 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 382,677 | $49,059,191 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 296,109 | $47,362,635 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,311,134 | $45,445,314 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 201,248 | $43,984,763 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 41,541 | $42,683,378 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 178,955 | $40,526,149 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 339,321 | $39,924,509 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 489,749 | $39,490,911 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 212,400 | $39,478,376 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 601,421 | $39,399,090 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,869,000 | $38,726,093 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,216,015 | $38,359,193 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 51,499 | $37,740,527 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 70,449 | $36,973,044 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,320,469 | $36,359,114 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 372,848 | $36,265,061 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 428,532 | $35,551,015 | dollars as filed | |
| Boeing Company | 097023105 | COM | 160,553 | $33,634,248 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 654,191 | $33,373,554 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 356,842 | $33,364,727 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 248,400 | $32,535,325 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 110,197 | $31,735,634 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 286,440 | $31,630,137 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 140,979 | $30,925,153 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 85,034 | $30,176,441 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 920,490 | $30,081,613 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 77,244 | $30,044,826 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 333,400 | $29,835,288 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,324,942 | $29,658,827 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 129,572 | $29,454,307 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 75,624 | $29,244,557 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 286,358 | $26,711,474 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 569,785 | $26,620,355 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,202,593 | $25,152,233 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 342,680 | $25,053,335 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 452,088 | $24,591,327 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 142,000 | $23,196,723 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 160,522 | $22,776,467 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 71,743 | $22,522,997 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 302,606 | $22,486,652 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 344,590 | $21,886,634 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 510,156 | $21,222,490 | dollars as filed | |
| General Electric Company | 369604301 | COM | 82,077 | $21,124,978 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 39,752 | $21,029,404 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 97,044 | $20,642,229 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 636,339 | $20,292,851 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 333,665 | $20,109,990 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 284,859 | $19,645,301 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 178,140 | $18,736,765 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 509,348 | $18,721,086 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 37,984 | $18,534,532 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 79,947 | $18,402,200 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 528,311 | $18,131,634 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 197,039 | $18,074,387 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 72,822 | $17,732,157 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 267,500 | $17,709,138 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 506,714 | $17,430,962 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 77,790 | $17,398,511 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 796,744 | $17,373,003 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 231,220 | $17,117,217 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 133,821 | $16,588,451 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 66,609 | $16,283,236 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 187,446 | $15,949,780 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 40,996 | $15,911,573 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 617,893 | $15,753,182 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 83,542 | $15,511,243 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 275,311 | $15,414,663 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 466,896 | $15,402,899 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 52,522 | $15,219,300 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,160,203 | $15,123,246 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 104,915 | $14,770,983 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 70,103 | $14,251,940 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 615,447 | $13,776,781 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 150,843 | $13,509,499 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,235,818 | $13,396,267 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 238,006 | $13,365,227 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 306,539 | $13,204,167 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 115,479 | $13,094,164 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 40,434 | $12,517,153 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 67,280 | $12,339,825 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 44,393 | $12,234,711 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 172,905 | $11,747,166 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 93,001 | $11,699,526 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 156,001 | $11,604,914 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 107,878 | $11,586,097 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 117,650 | $11,501,464 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 20,501 | $11,313,067 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 564,759 | $11,218,938 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 155,336 | $10,934,101 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 999,480 | $10,839,361 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 499,829 | $10,723,831 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 48,176 | $10,498,514 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 211,200 | $10,260,320 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 97,000 | $10,047,180 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,412 | $9,879,822 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 96,703 | $9,732,190 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 312,003 | $9,570,692 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 77,772 | $9,530,959 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 319,100 | $9,420,973 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 162,658 | $8,962,456 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 456,997 | $8,816,119 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 125,200 | $8,611,552 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,539 | $8,445,849 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 84,693 | $8,362,587 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 45,323 | $8,251,959 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 32,839 | $8,096,455 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 17,913 | $7,973,972 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 126,993 | $7,972,621 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 360,943 | $7,960,598 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 78,829 | $7,955,423 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 134,902 | $7,858,042 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 52,769 | $7,703,219 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 95,591 | $7,653,015 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 60,153 | $7,489,650 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 15,784 | $7,306,887 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 42,382 | $7,299,028 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 46,843 | $7,199,535 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 18,660 | $7,146,967 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 165,231 | $7,127,239 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 69,871 | $6,892,075 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 61,642 | $6,754,730 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 180,946 | $6,681,431 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 139,449 | $6,621,039 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 33,089 | $6,535,078 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 222,263 | $6,532,310 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 71,070 | $6,496,509 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 60,505 | $6,433,194 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,218 | $6,414,035 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 296,201 | $6,381,651 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 258,239 | $6,370,756 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 61,856 | $6,364,982 | dollars as filed | |
| VGT | 92204A702 | SHS | 9,601 | $6,363,159 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 177,055 | $6,327,946 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 124,269 | $6,309,137 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 267,554 | $6,274,141 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 78,818 | $6,247,903 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 57,100 | $6,182,296 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 366,538 | $6,124,850 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 129,473 | $6,121,483 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 234,889 | $6,071,881 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 59,724 | $5,996,290 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 181,229 | $5,917,127 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 113,883 | $5,860,989 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 12,876 | $5,784,285 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 31,028 | $5,783,619 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 53,949 | $5,780,635 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 23,991 | $5,768,156 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 486,561 | $5,760,882 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 216,891 | $5,670,615 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 120,679 | $5,597,092 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 47,744 | $5,583,183 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 16,096 | $5,423,869 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 31,095 | $5,419,237 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,581 | $5,418,634 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 179,230 | $5,410,058 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 184,172 | $5,176,154 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 35,333 | $5,135,298 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 98,367 | $5,119,019 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 581,169 | $5,056,170 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 53,472 | $4,909,532 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 34,619 | $4,866,047 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 8,696 | $4,840,802 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 42,187 | $4,827,037 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 40,272 | $4,804,047 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 104,613 | $4,800,691 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 89,941 | $4,677,831 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 92,836 | $4,667,330 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 64,601 | $4,647,073 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,460 | $4,642,214 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 261,521 | $4,614,538 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 51,283 | $4,507,263 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 163,947 | $4,450,341 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 146,051 | $4,374,958 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 25,806 | $4,362,504 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 322,497 | $4,313,384 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 207,686 | $4,312,600 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 24,576 | $4,278,682 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,282 | $4,169,043 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 822,784 | $4,142,717 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 22,486 | $4,074,013 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 325,492 | $4,073,532 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 47,934 | $3,959,348 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 26,722 | $3,957,795 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 48,821 | $3,945,225 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 51,772 | $3,906,197 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 14,167 | $3,879,491 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,964 | $3,767,480 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 17,902 | $3,756,914 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 81,344 | $3,703,592 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 40,477 | $3,691,502 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,634 | $3,659,580 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 12,103 | $3,602,095 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 12,271 | $3,585,954 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 181,730 | $3,463,774 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 17,463 | $3,454,181 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 10,498 | $3,439,460 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 62,828 | $3,410,304 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 36,737 | $3,380,539 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 39,069 | $3,367,748 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 123,411 | $3,319,139 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 341,354 | $3,311,134 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 46,814 | $3,310,686 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 29,703 | $3,285,746 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 63,844 | $3,285,412 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 40,230 | $3,281,963 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 43,266 | $3,177,455 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 128,972 | $3,068,889 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 67,803 | $3,043,677 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 17,218 | $3,030,885 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 124,146 | $3,026,059 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 148,563 | $3,024,743 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 59,963 | $3,010,442 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 45,904 | $2,970,448 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 81,076 | $2,956,842 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 270,879 | $2,909,240 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 13,139 | $2,903,719 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,345 | $2,872,214 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 23,028 | $2,846,031 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 37,510 | $2,795,433 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16,526 | $2,775,376 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 64,096 | $2,762,538 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 15,912 | $2,759,777 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 59,664 | $2,759,460 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 9,223 | $2,753,342 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 17,982 | $2,730,207 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 127,169 | $2,729,047 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 27,030 | $2,716,245 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 161,500 | $2,704,318 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 8,524 | $2,677,388 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 29,614 | $2,668,814 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 30,174 | $2,649,579 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 26,382 | $2,629,230 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 416,477 | $2,621,723 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 9,751 | $2,614,828 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 67,360 | $2,610,200 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 196,030 | $2,590,536 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 65,831 | $2,584,854 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 46,866 | $2,547,636 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 86,200 | $2,486,656 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 687,623 | $2,478,881 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 193,321 | $2,474,509 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 132,843 | $2,467,559 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 84,146 | $2,461,691 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10,986 | $2,451,855 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 42,916 | $2,438,487 | dollars as filed | |
| Southern Company | 842587107 | COM | 26,372 | $2,421,477 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 9,866 | $2,413,717 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 239,189 | $2,397,870 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 10,674 | $2,387,720 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 936,411 | $2,252,068 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 47,376 | $2,247,517 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 130,881 | $2,239,374 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 311,800 | $2,236,700 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 12,296 | $2,216,969 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 42,959 | $2,196,064 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 144,242 | $2,189,594 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 135,900 | $2,185,272 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,939 | $2,156,367 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 64,153 | $2,151,692 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 98,152 | $2,140,204 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 105,265 | $2,133,195 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 31,730 | $2,129,083 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,989 | $2,096,689 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 45,841 | $2,077,514 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 27,412 | $2,076,870 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 139,328 | $2,074,594 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 13,224 | $2,074,184 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 70,982 | $2,072,674 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 63,563 | $2,050,542 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 11,430 | $2,021,738 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4,118 | $2,004,231 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 44,426 | $1,986,064 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 206,776 | $1,982,982 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 38,420 | $1,977,285 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,997 | $1,957,961 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 103,685 | $1,951,870 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 49,639 | $1,932,446 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 42,615 | $1,886,566 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,762 | $1,881,150 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 47,261 | $1,863,501 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 14,809 | $1,861,491 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 376,400 | $1,858,302 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 73,285 | $1,857,408 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 20,682 | $1,848,971 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 133,684 | $1,840,160 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 12,602 | $1,814,688 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 96,895 | $1,813,390 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 65,343 | $1,802,160 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 32,392 | $1,780,264 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 15,392 | $1,771,773 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 34,103 | $1,768,923 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 119,112 | $1,762,858 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 54,126 | $1,761,260 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 53,606 | $1,758,277 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 48,737 | $1,747,709 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 110,062 | $1,733,477 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 16,459 | $1,717,661 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 5,277 | $1,683,970 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 44,369 | $1,683,360 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 532,236 | $1,681,866 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 11,470 | $1,679,208 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 35,226 | $1,676,934 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 27,149 | $1,666,677 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 19,219 | $1,660,906 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 93,574 | $1,659,535 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 13,887 | $1,642,415 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 31,395 | $1,636,935 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 14,746 | $1,634,889 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 40,945 | $1,622,650 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 32,934 | $1,620,353 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 11,723 | $1,584,481 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 53,615 | $1,581,106 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 20,660 | $1,574,499 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 60,698 | $1,573,292 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 24,846 | $1,568,776 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 24,983 | $1,566,184 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 26,291 | $1,545,385 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 44,235 | $1,522,790 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 12,532 | $1,522,387 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 101,737 | $1,506,216 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,493 | $1,505,906 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 34,935 | $1,501,506 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 21,538 | $1,497,322 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 69,405 | $1,479,021 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 257,500 | $1,477,366 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,537 | $1,466,462 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 95,905 | $1,464,949 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 22,331 | $1,461,787 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 26,311 | $1,455,525 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 29,898 | $1,454,538 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,192 | $1,447,737 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 47,591 | $1,436,296 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 47,538 | $1,422,337 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 27,264 | $1,418,273 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 14,427 | $1,413,413 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,041 | $1,410,168 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 7,226 | $1,405,096 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 27,874 | $1,402,202 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 26,730 | $1,401,721 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 33,469 | $1,386,955 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 6,034 | $1,386,794 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 26,649 | $1,386,014 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 357,608 | $1,376,791 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 12,184 | $1,372,649 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 41,797 | $1,358,820 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 27,271 | $1,340,506 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,424 | $1,317,829 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 219,044 | $1,310,978 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 17,145 | $1,302,677 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 41,017 | $1,298,188 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 50,872 | $1,277,905 | dollars as filed | |
| SKYLINE BLDRS GROUP HLDG LTD | G8193D104 | SHS CL A | 99,505 | $1,257,743 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 23,139 | $1,247,655 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 56,713 | $1,243,716 | dollars as filed | |
| CORNING INC | 219350105 | COM | 23,484 | $1,235,024 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 18,039 | $1,234,950 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 30,298 | $1,229,190 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 12,021 | $1,217,367 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 8,907 | $1,192,959 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 19,054 | $1,182,396 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 6,983 | $1,177,823 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 51,863 | $1,176,771 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 28,371 | $1,164,630 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 89,247 | $1,159,622 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 25,562 | $1,155,914 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,591 | $1,142,220 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 16,387 | $1,124,148 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 4,534 | $1,111,125 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 8,909 | $1,108,992 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,540 | $1,100,410 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 8,462 | $1,097,268 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,955 | $1,095,482 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 92,978 | $1,092,027 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 11,763 | $1,079,961 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 52,447 | $1,068,870 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 23,600 | $1,067,546 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 7,725 | $1,066,900 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 34,758 | $1,060,119 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,009 | $1,048,885 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 31,800 | $1,047,970 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 7,907 | $1,041,984 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 17,094 | $1,031,623 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 100,576 | $1,027,887 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 7,777 | $1,022,987 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 31,908 | $1,019,461 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 4,260 | $1,016,819 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4,153 | $1,014,038 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,502 | $1,008,569 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 119,180 | $1,005,283 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 629,000 | $997,589 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 548 | $982,854 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 38,400 | $982,853 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 6,072 | $980,203 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 18,809 | $976,563 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 14,160 | $968,261 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 14,786 | $966,339 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 42,975 | $963,929 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 8,518 | $957,934 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 111,940 | $950,371 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 14,139 | $948,444 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,087 | $942,519 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,977 | $934,865 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 13,712 | $926,657 | dollars as filed | |
| WEX INC | 96208T104 | COM | 6,307 | $925,931 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 17,573 | $924,691 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 20,261 | $919,039 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N538 | REX AI EQUIT ETF | 20,961 | $908,450 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 39,985 | $908,059 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 10,510 | $901,653 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 176,226 | $891,704 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,484 | $888,998 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 37,449 | $874,060 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 88,456 | $865,984 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 11,392 | $864,767 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5,073 | $864,490 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,351 | $861,640 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 19,755 | $857,169 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 164,200 | $855,482 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 10,644 | $854,394 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 36,136 | $851,726 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 15,212 | $851,568 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 14,560 | $849,139 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 7,684 | $845,086 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,185 | $843,133 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 6,180 | $837,699 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 10,176 | $837,485 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 19,007 | $837,068 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 19,114 | $835,091 | dollars as filed | |
| TORO CO | 891092108 | COM | 11,708 | $827,521 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,631 | $825,762 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 6,223 | $822,432 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 16,884 | $820,225 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,511 | $809,979 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,929 | $806,119 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,018 | $802,041 | dollars as filed | |
| TIDAL TRUST II | 88636J154 | DEFIANCE NASDAQ | 30,674 | $801,358 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,899 | $792,649 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 18,025 | $789,225 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 46,359 | $787,408 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 10,714 | $780,140 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 90,361 | $764,002 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 19,141 | $763,439 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 17,235 | $762,993 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 3,588 | $758,216 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 13,946 | $746,948 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 10,936 | $746,819 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 240,474 | $744,267 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 22,078 | $738,509 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 26,773 | $733,848 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,788 | $727,424 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 37,725 | $723,188 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 12,041 | $720,895 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 7,892 | $719,987 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 49,332 | $719,754 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 21,221 | $719,180 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,875 | $718,231 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5,211 | $716,721 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 19,684 | $713,348 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 8,144 | $712,437 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 38,309 | $710,057 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 747 | $706,236 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 365,391 | $705,205 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 8,267 | $701,166 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 50,533 | $692,302 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,279 | $689,824 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 90,325 | $686,922 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 10,125 | $680,603 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3,381 | $680,359 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 42,104 | $675,348 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,762 | $674,039 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,894 | $673,926 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,606 | $672,244 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 24,159 | $670,775 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,415 | $670,771 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 19,801 | $668,680 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 14,669 | $667,073 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 84,528 | $665,658 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001651424-25-000010 | this filing | 2025-08-13 | acceptance time not in the bulk data set |