13F-HR filed by Quadrature Capital Ltd
Quadrature Capital Ltd filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 993 holding rows worth $8,453,561,735.
- Accession
- 0001651424-25-000015
- Filer
- CIK 1651424
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 993 entries on the cover page, a total value of $8,453,561,735 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,453,561,735 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 |
|---|---|---|---|---|---|---|
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,687,875 | $307,902,158 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,509,988 | $281,658,062 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 231,068 | $276,907,270 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,799,296 | $257,623,201 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,746,400 | $257,182,842 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 510,127 | $226,807,565 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,454,769 | $199,216,067 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,451,600 | $196,027,533 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,739,700 | $164,043,051 | dollars as filed | |
| Apple Inc | 037833100 | COM | 612,766 | $155,991,841 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 211,578 | $155,323,641 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 14,945,564 | $137,891,367 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,229,500 | $131,743,281 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 253,702 | $131,354,211 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 3,984,800 | $130,763,906 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 778,302 | $130,256,623 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 497,152 | $122,622,541 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 723,392 | $117,015,890 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 20,291 | $109,459,800 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 331,708 | $109,397,298 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 281,275 | $99,973,573 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,377,418 | $99,875,330 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 40,895 | $95,569,161 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 382,027 | $90,276,800 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 115,864 | $88,331,238 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 200,999 | $85,673,814 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 3,232,200 | $80,299,115 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 155,352 | $75,009,478 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 207,797 | $73,298,314 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 264,625 | $71,771,593 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,107,996 | $70,702,186 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 207,137 | $69,906,666 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 144,789 | $69,065,801 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 406,200 | $68,466,992 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 859,020 | $67,329,988 | dollars as filed | |
| FISERV INC | 337738108 | COM | 478,890 | $61,738,499 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 87,273 | $60,905,209 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 179,946 | $58,725,377 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 149,908 | $58,694,978 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 7,657,001 | $58,308,063 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,054,820 | $54,288,344 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 51,882 | $50,214,513 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 205,280 | $49,983,627 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 359,270 | $47,614,053 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 244,268 | $46,962,966 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 195,732 | $46,032,252 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 722,407 | $44,399,134 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 375,653 | $42,121,971 | dollars as filed | |
| Boeing Company | 097023105 | COM | 192,936 | $41,635,589 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 960,353 | $40,680,553 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 162,399 | $39,999,686 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 414,898 | $39,597,865 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 403,780 | $39,542,175 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 453,929 | $39,269,398 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 116,874 | $37,765,496 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 50,603 | $37,331,351 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 211,407 | $36,765,791 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 92,515 | $34,921,637 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,670,421 | $34,534,467 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 61,050 | $34,306,437 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 2,189,526 | $33,368,376 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,567,646 | $30,696,208 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 228,754 | $30,227,554 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 222,891 | $29,461,732 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 123,849 | $29,200,498 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 85,035 | $29,014,792 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 90,195 | $28,442,993 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 106,096 | $28,362,644 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 399,221 | $28,043,279 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 320,161 | $26,739,847 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 52,907 | $26,405,355 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 684,538 | $25,457,968 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 504,100 | $25,434,773 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 105,510 | $25,398,367 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 329,436 | $25,182,088 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 32,489 | $25,108,799 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 825,139 | $24,597,394 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 273,700 | $24,099,222 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 532,436 | $24,007,539 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 222,448 | $23,332,571 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 96,141 | $23,010,387 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 108,837 | $22,783,938 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 37,049 | $22,769,204 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 129,639 | $22,627,191 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 48,920 | $22,299,204 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,389,572 | $22,240,100 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 579,214 | $22,076,742 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 554,538 | $21,748,980 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,868,151 | $20,953,732 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 251,500 | $20,093,429 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 105,744 | $19,603,880 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 35,238 | $19,266,729 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 391,213 | $18,750,839 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 282,000 | $18,228,415 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 110,188 | $17,929,791 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 468,978 | $16,644,029 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 53,110 | $16,485,344 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 356,000 | $16,390,240 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 67,277 | $15,941,958 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 126,011 | $15,862,265 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,061,303 | $15,845,254 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 165,700 | $15,601,873 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 34,685 | $15,510,091 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 98,137 | $15,257,359 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 451,788 | $14,888,674 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 72,859 | $14,834,821 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 129,327 | $14,804,062 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 62,410 | $14,663,854 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 85,829 | $14,611,529 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 121,308 | $14,563,025 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 93,770 | $14,561,543 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 240,709 | $14,135,486 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 212,795 | $13,993,399 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,243,925 | $13,969,278 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 77,113 | $13,780,093 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 64,770 | $13,769,454 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 188,104 | $13,686,447 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 288,234 | $13,534,027 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 134,501 | $13,466,240 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 467,000 | $13,214,263 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 198,399 | $13,064,574 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 61,207 | $12,964,867 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 142,222 | $12,704,691 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 200,376 | $12,681,797 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 243,579 | $12,680,723 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 48,098 | $12,643,521 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 334,241 | $12,301,740 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 255,802 | $11,999,672 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 73,912 | $11,985,939 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 70,664 | $11,755,663 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 260,611 | $11,588,068 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 53,089 | $11,180,278 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 39,382 | $11,114,388 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 76,965 | $10,911,328 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 36,446 | $10,863,095 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 601,497 | $10,511,081 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 8,937 | $10,419,827 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 686,421 | $10,069,796 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 56,881 | $10,054,854 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,664,748 | $10,005,135 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 282,479 | $9,878,291 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 50,206 | $9,842,384 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 916,837 | $9,829,238 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 50,747 | $9,782,245 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 67,864 | $9,674,013 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 387,630 | $9,586,090 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 106,330 | $9,536,738 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 141,960 | $9,519,838 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 107,297 | $9,456,621 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 93,291 | $9,351,490 | dollars as filed | |
| CORNING INC | 219350105 | COM | 111,953 | $9,182,385 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 102,500 | $9,128,948 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 93,865 | $9,056,095 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 18,240 | $8,964,778 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 547,686 | $8,891,682 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 96,747 | $8,671,434 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 115,626 | $8,529,730 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 16,606 | $8,459,595 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,064,702 | $8,208,852 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,642,000 | $8,117,306 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 237,890 | $8,041,679 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 91,300 | $7,591,534 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 132,499 | $7,540,518 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 124,840 | $7,369,305 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 71,229 | $7,360,805 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 496,011 | $7,333,523 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 126,398 | $7,215,430 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 81,995 | $7,066,329 | dollars as filed | |
| Deere & Company | 244199105 | COM | 15,296 | $6,991,955 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 78,056 | $6,973,913 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 442,566 | $6,706,753 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 933,710 | $6,702,160 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 614,557 | $6,677,162 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,855,200 | $6,667,611 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 102,997 | $6,612,407 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 263,936 | $6,508,662 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 338,862 | $6,414,658 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 105,148 | $6,409,822 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 84,168 | $6,259,574 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,433 | $6,145,413 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 145,262 | $5,976,805 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 19,667 | $5,975,818 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 61,593 | $5,941,877 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 251,539 | $5,904,878 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 24,685 | $5,827,141 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,502 | $5,781,825 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 60,788 | $5,675,776 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 96,872 | $5,496,517 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 1,529,100 | $5,438,654 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 37,735 | $5,431,576 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 20,101 | $5,430,084 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 239,652 | $5,399,360 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 163,409 | $5,267,489 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 9,986 | $5,133,303 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 105,667 | $5,129,076 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 78,874 | $5,032,950 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 138,524 | $4,942,536 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 62,942 | $4,922,694 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 81,900 | $4,917,956 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 275,634 | $4,909,042 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 80,953 | $4,833,299 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 30,307 | $4,825,784 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 58,593 | $4,700,038 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,093 | $4,692,883 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,680 | $4,679,194 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 66,876 | $4,607,756 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 233,612 | $4,596,316 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 45,501 | $4,558,290 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 15,161 | $4,542,690 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 10,129 | $4,434,527 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 9,039 | $4,365,475 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 7,674 | $4,356,453 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 24,639 | $4,293,469 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 35,819 | $4,280,550 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 28,275 | $4,264,011 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 65,525 | $4,258,470 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 19,138 | $4,255,143 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 60,600 | $4,121,824 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 58,847 | $4,049,262 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 25,039 | $4,023,267 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 38,803 | $4,012,618 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,332 | $3,925,329 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 119,876 | $3,862,405 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 201,834 | $3,846,956 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 146,053 | $3,769,628 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 43,395 | $3,649,520 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 222,036 | $3,620,297 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 92,477 | $3,559,440 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 26,550 | $3,556,107 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 153,750 | $3,456,300 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 32,251 | $3,455,695 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 48,449 | $3,314,396 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,971 | $3,299,748 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 7,055 | $3,285,514 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 49,379 | $3,273,087 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 15,713 | $3,187,853 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 34,657 | $3,107,000 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 32,788 | $3,073,547 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 47,934 | $3,049,321 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 58,242 | $3,048,969 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 36,047 | $3,038,402 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 72,333 | $3,032,923 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 1,390,134 | $3,026,520 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 31,398 | $3,004,789 | dollars as filed | |
| Southern Company | 842587107 | COM | 31,125 | $2,949,716 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 232,897 | $2,947,312 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 30,127 | $2,940,998 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 42,045 | $2,931,377 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 116,483 | $2,863,152 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 27,954 | $2,837,051 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 28,240 | $2,822,588 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 58,890 | $2,765,474 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 125,503 | $2,759,811 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 21,850 | $2,736,494 | dollars as filed | |
| VWO | 922042858 | SHS | 49,590 | $2,687,282 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 540,779 | $2,660,633 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 12,286 | $2,626,870 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 16,900 | $2,623,683 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 8,289 | $2,619,614 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 10,577 | $2,612,096 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,583 | $2,606,215 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 90,845 | $2,553,653 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 35,069 | $2,528,475 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 417,557 | $2,511,605 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 11,301 | $2,473,337 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 132,176 | $2,457,152 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 199,009 | $2,437,860 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 8,458 | $2,435,650 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 75,397 | $2,384,430 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 50,650 | $2,371,433 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 152,731 | $2,364,276 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 116,643 | $2,359,688 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 16,243 | $2,349,063 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 12,605 | $2,246,274 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 290,706 | $2,244,250 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,314 | $2,231,541 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 131,243 | $2,202,914 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 22,203 | $2,190,104 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 316,147 | $2,184,576 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,960 | $2,173,392 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 9,300 | $2,156,577 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 110,774 | $2,145,692 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 915,906 | $2,138,641 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,483 | $2,084,786 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 18,674 | $2,082,151 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 72,941 | $2,051,101 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 59,477 | $2,031,140 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 97,807 | $2,002,109 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,196 | $1,959,467 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 14,025 | $1,944,005 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 147,191 | $1,935,562 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 11,354 | $1,926,887 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 168,637 | $1,919,932 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 24,572 | $1,918,705 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 23,896 | $1,909,529 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 49,563 | $1,908,671 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 24,990 | $1,908,236 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 180,197 | $1,896,573 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 57,468 | $1,890,697 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 40,440 | $1,888,750 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 43,963 | $1,885,573 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 11,584 | $1,885,064 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 6,976 | $1,857,779 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 91,490 | $1,846,268 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 105,865 | $1,843,639 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 24,258 | $1,837,301 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 135,965 | $1,825,330 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 166,069 | $1,787,733 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 200,751 | $1,776,646 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 114,051 | $1,752,394 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,866 | $1,749,776 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 50,253 | $1,742,272 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 132,946 | $1,738,269 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 20,611 | $1,713,289 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,918 | $1,703,141 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 8,495 | $1,692,204 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 13,213 | $1,690,868 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 64,250 | $1,675,640 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 7,091 | $1,665,357 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 10,421 | $1,656,522 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11,704 | $1,646,987 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,663 | $1,633,910 | dollars as filed | |
| RH | 74967X103 | COM | 8,017 | $1,628,734 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 8,539 | $1,619,934 | dollars as filed | |
| VANTAGE CORP | G7486J109 | ORD SHS CL A | 220,132 | $1,602,561 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11,376 | $1,596,280 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 25,653 | $1,593,564 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,086 | $1,584,959 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 14,600 | $1,574,964 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 23,826 | $1,571,563 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 58,059 | $1,558,594 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 16,684 | $1,554,615 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 133,629 | $1,549,428 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,851 | $1,541,682 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 47,278 | $1,541,263 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 21,538 | $1,526,183 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 51,889 | $1,471,053 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 133,509 | $1,440,762 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 94,939 | $1,417,439 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 130,200 | $1,387,932 | dollars as filed | |
| UNI-FUELS HLDGS LTD | G92Y4F100 | SHS CL A | 165,935 | $1,383,898 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 15,740 | $1,372,685 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 126,994 | $1,369,061 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 203,665 | $1,359,464 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,031 | $1,353,063 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 28,410 | $1,350,611 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 14,710 | $1,344,935 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 28,333 | $1,341,568 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 44,427 | $1,340,140 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 48,028 | $1,334,698 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 170,700 | $1,332,029 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 6,531 | $1,297,840 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 39,205 | $1,258,873 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 228,401 | $1,247,069 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 13,470 | $1,230,889 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 9,483 | $1,230,324 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 8,601 | $1,228,739 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7,640 | $1,220,184 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 19,263 | $1,198,736 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 10,509 | $1,187,307 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 24,029 | $1,179,584 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 39,190 | $1,177,464 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 22,396 | $1,163,472 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 17,245 | $1,136,877 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 272,485 | $1,129,450 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 18,809 | $1,129,198 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 39,000 | $1,126,245 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 73,753 | $1,115,514 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3,584 | $1,113,907 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 47,236 | $1,109,101 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,128 | $1,101,702 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 6,351 | $1,093,642 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 35,502 | $1,088,846 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 279,801 | $1,080,032 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 18,871 | $1,078,478 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 124,998 | $1,069,983 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 27,708 | $1,068,282 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 12,791 | $1,059,990 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 70,759 | $1,053,955 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 17,131 | $1,051,843 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 30,637 | $1,041,045 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,323 | $1,040,434 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 28,793 | $1,018,984 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 11,468 | $1,007,349 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 20,265 | $1,001,091 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 8,529 | $999,514 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 185,754 | $991,926 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 20,899 | $979,327 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4,885 | $975,241 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 76,086 | $970,477 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 7,316 | $969,663 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,233 | $963,466 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 29,880 | $957,803 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 195,902 | $955,022 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,841 | $935,911 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 25,807 | $929,568 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 172,600 | $926,428 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 553,525 | $924,387 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 11,603 | $922,903 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 317,338 | $921,867 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 26,245 | $909,127 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 21,771 | $906,218 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 2,824 | $902,720 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 25,447 | $900,060 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 9,237 | $893,587 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 23,685 | $890,082 | dollars as filed | |
| KANDAL M VENTURE LTD | G5225N100 | SHS CL A | 60,077 | $884,934 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 27,883 | $869,113 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 560 | $865,575 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 10,179 | $859,820 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 40,519 | $857,990 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,761 | $842,992 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 17,874 | $834,626 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,275 | $833,251 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,649 | $815,433 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 50,699 | $814,733 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 4,142 | $810,962 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,611 | $808,658 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 256,103 | $801,602 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 10,569 | $799,016 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 59,227 | $796,307 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 15,268 | $792,867 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 20,453 | $791,736 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 11,393 | $790,218 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 7,080 | $789,774 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 69,260 | $787,486 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 16,012 | $770,978 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,714 | $766,419 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 62,094 | $757,857 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 13,150 | $755,205 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 150,999 | $754,995 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,238 | $753,451 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 451,582 | $733,821 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 8,964 | $732,180 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 148,530 | $715,915 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,623 | $710,325 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 18,337 | $709,275 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 9,464 | $707,671 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,980 | $701,490 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 54,999 | $695,737 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 60,464 | $690,197 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 19,013 | $689,792 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 6,435 | $688,802 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 18,100 | $685,900 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 52,137 | $685,602 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 88,715 | $685,323 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 15,185 | $676,036 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 14,985 | $675,224 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,236 | $669,973 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 616,493 | $668,895 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 92,480 | $668,168 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 13,662 | $665,613 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 26,861 | $656,483 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 25,550 | $655,358 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 3,141 | $655,307 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 29,748 | $653,266 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3,405 | $649,436 | dollars as filed | |
| MASONGLORY LTD | G6007A100 | ORD SHS | 31,781 | $647,379 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 51,610 | $644,609 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 262,391 | $642,858 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,990 | $639,462 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 84,056 | $634,203 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,787 | $629,013 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,135 | $622,743 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 16,366 | $622,235 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 4,437 | $621,846 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 4,110 | $620,774 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,623 | $618,477 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 26,633 | $611,361 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 31,167 | $607,289 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 44,173 | $606,495 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 12,038 | $606,234 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,908 | $600,308 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 222,867 | $599,512 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 138,415 | $596,569 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 34,645 | $595,548 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 4,221 | $594,106 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 59,969 | $593,693 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 52,979 | $593,365 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 158,005 | $593,309 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 128,660 | $593,123 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 70,073 | $591,766 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 9,919 | $591,272 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 73,882 | $589,578 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 357,263 | $582,339 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 40,475 | $580,816 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,628 | $580,268 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 20,010 | $576,688 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,996 | $576,485 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 25,225 | $575,004 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 10,355 | $572,632 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 15,431 | $568,632 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 10,224 | $565,285 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 17,234 | $564,241 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 27,496 | $560,918 | dollars as filed | |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | 25461A577 | ETF | 129,082 | $555,698 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 25,211 | $551,995 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,229 | $548,618 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 13,939 | $548,500 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 11,397 | $545,859 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001651424-25-000015 | this filing | 2025-11-13 | acceptance time not in the bulk data set |