13F-HR filed by Quadrature Capital Ltd
Quadrature Capital Ltd filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 1,313 holding rows worth $8,404,197,923.
- Accession
- 0001651424-26-000007
- Filer
- CIK 1651424
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,313 entries on the cover page, a total value of $8,404,197,923 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,404,197,923 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 |
|---|---|---|---|---|---|---|
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 207,868 | $274,558,290 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 939,683 | $254,268,823 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 537,107 | $231,111,771 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,147,405 | $196,447,210 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 575,592 | $194,458,001 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 296,400 | $188,314,776 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 916,342 | $186,411,453 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 489,046 | $181,802,851 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 865,058 | $180,165,630 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 416,331 | $154,113,246 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 1,562,672 | $149,094,536 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 324,282 | $126,602,936 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,785,065 | $122,904,918 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,288,100 | $119,916,844 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,951,573 | $119,553,362 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 473,464 | $97,959,702 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 354,942 | $96,008,262 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,231,200 | $85,108,999 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 3,255,392 | $81,880,249 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,373,200 | $81,490,268 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,791,888 | $78,396,215 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 516,640 | $76,002,910 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 364,227 | $72,222,572 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 216,014 | $71,929,595 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 386,824 | $70,336,208 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 583,476 | $63,283,865 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 671,197 | $62,213,250 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 483,532 | $61,761,542 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 66,997 | $61,621,831 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 101,320 | $61,236,795 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 368,519 | $60,647,172 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 188,866 | $58,455,916 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 7,896,577 | $55,138,656 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 419,224 | $52,319,155 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 52,667 | $50,650,381 | dollars as filed | |
| General Electric Company | 369604301 | COM | 175,518 | $49,806,743 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 7,255 | $47,809,217 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 452,000 | $46,374,089 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 991,744 | $46,314,445 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 225,771 | $45,872,152 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 666,500 | $43,943,008 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 155,403 | $43,722,039 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,037,703 | $42,297,515 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 670,091 | $42,048,210 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 906,135 | $41,582,535 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 191,901 | $41,001,568 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 544,100 | $40,941,522 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 794,522 | $39,885,004 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 613,656 | $38,463,958 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 97,594 | $38,233,425 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,027,748 | $37,769,739 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 312,974 | $35,945,064 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 71,529 | $35,740,180 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 144,757 | $35,187,532 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,202,818 | $34,869,694 | dollars as filed | |
| American Express Company | 025816109 | COM | 114,040 | $34,494,819 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 234,914 | $34,363,220 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 164,014 | $32,514,135 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 315,208 | $32,362,405 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 97,514 | $32,048,951 | dollars as filed | |
| Boeing Company | 097023105 | COM | 160,878 | $32,019,548 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 258,024 | $31,272,509 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 35,228 | $30,750,521 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 103,990 | $30,589,698 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 239,115 | $30,427,384 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 154,538 | $29,810,380 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 527,928 | $28,821,697 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 324,542 | $28,611,623 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 85,241 | $28,203,690 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 8,344 | $28,184,196 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 160,575 | $28,038,001 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 31,198 | $27,929,698 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 620,280 | $27,676,894 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 170,800 | $27,522,843 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 260,249 | $27,209,033 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 817,850 | $27,168,977 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 196,294 | $26,935,463 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 238,683 | $26,202,620 | dollars as filed | |
| Linde plc | G54950103 | COM | 52,606 | $26,079,951 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 89,545 | $26,011,927 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 561,793 | $25,949,219 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 86,920 | $25,671,822 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 566,600 | $25,111,397 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 86,088 | $24,695,204 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 216,961 | $24,605,547 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 209,957 | $24,579,666 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 352,490 | $24,427,557 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 379,933 | $23,992,769 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 508,766 | $23,912,002 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 47,790 | $22,900,968 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 350,220 | $22,764,300 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 74,368 | $22,476,984 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 219,800 | $21,184,324 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 349,860 | $20,710,901 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 247,225 | $20,472,702 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 56,683 | $20,189,351 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 310,964 | $20,141,138 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 94,421 | $19,482,829 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 210,470 | $19,468,475 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 84,814 | $19,170,508 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 196,011 | $19,083,631 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 343,100 | $19,080,643 | dollars as filed | |
| Apple Inc | 037833100 | COM | 73,192 | $18,575,398 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 199,250 | $18,530,250 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 121,493 | $18,264,043 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 193,406 | $17,963,549 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21,193 | $17,929,066 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 162,042 | $17,541,047 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 114,289 | $17,457,645 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 175,543 | $17,387,534 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,592,119 | $17,185,749 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 737,550 | $16,794,014 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 947,179 | $16,405,140 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 182,200 | $16,392,843 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 565,293 | $16,297,397 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 45,568 | $16,033,101 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 185,708 | $15,930,032 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 614,119 | $15,420,528 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 72,911 | $15,313,497 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 229,063 | $15,193,749 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 322,550 | $15,108,242 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 125,409 | $14,420,781 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 18,602 | $14,372,649 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 56,974 | $13,907,353 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 170,136 | $13,903,514 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 47,340 | $13,858,785 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 951,705 | $13,361,938 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 215,774 | $13,261,470 | dollars as filed | |
| FISERV INC | 337738108 | COM | 234,270 | $13,072,266 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 626,876 | $13,007,677 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 71,262 | $13,000,327 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 77,349 | $12,695,291 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 68,846 | $12,542,364 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 90,820 | $11,890,217 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 188,200 | $11,752,807 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 76,749 | $11,750,272 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 16,561 | $11,638,408 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 47,226 | $11,559,508 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 547,532 | $11,429,772 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 193,103 | $11,290,732 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 201,800 | $11,234,167 | dollars as filed | |
| Southern Company | 842587107 | COM | 112,780 | $10,885,526 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 59,435 | $10,670,366 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 207,399 | $10,658,235 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 333,227 | $10,559,964 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 55,243 | $10,312,211 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 96,202 | $10,211,842 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 168,158 | $10,198,783 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 946,791 | $10,168,535 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 84,526 | $9,991,818 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 115,543 | $9,958,769 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 73,235 | $9,939,454 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 49,122 | $9,711,911 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,101,205 | $9,516,986 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 295,220 | $9,449,992 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 306,300 | $9,334,627 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 52,410 | $9,087,370 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 66,223 | $9,056,657 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 2,564,363 | $9,053,850 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 153,721 | $9,035,720 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,493,802 | $9,007,626 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 10,587 | $8,989,316 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 177,669 | $8,810,606 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 29,340 | $8,698,136 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 216,348 | $8,435,409 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1,481 | $8,373,604 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 58,595 | $8,220,293 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 123,835 | $8,171,872 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 47,026 | $8,156,660 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 41,157 | $8,154,848 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 23,409 | $8,034,437 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 154,086 | $8,014,013 | dollars as filed | |
| TECHCREATE GROUP LTD | G8726A106 | ORD CL A | 46,268 | $7,996,961 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 73,198 | $7,985,902 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 56,928 | $7,934,055 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 52,297 | $7,911,490 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 231,107 | $7,862,260 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 133,200 | $7,807,502 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 58,256 | $7,765,525 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 146,924 | $7,734,079 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 87,848 | $7,730,624 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 49,641 | $7,629,325 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,645 | $7,617,707 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,318 | $7,333,469 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 28,944 | $7,067,546 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 183,508 | $7,050,377 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 606,470 | $7,023,373 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 71,291 | $7,000,213 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 107,931 | $6,868,729 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 141,786 | $6,866,696 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 47,872 | $6,856,707 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 26,991 | $6,855,174 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 272,770 | $6,786,518 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 45,924 | $6,772,412 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 65,280 | $6,724,493 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 151,747 | $6,710,252 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 138,953 | $6,705,872 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 15,625 | $6,645,938 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 85,500 | $6,594,615 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 82,280 | $6,586,514 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 15,002 | $6,544,623 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 65,599 | $6,466,093 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 322,913 | $6,387,219 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 64,459 | $6,341,476 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 36,872 | $6,225,837 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 30,445 | $6,225,698 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 25,155 | $6,097,320 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 41,620 | $6,054,045 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 19,805 | $6,027,058 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 126,039 | $5,975,509 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 81,500 | $5,939,271 | dollars as filed | |
| EA SERIES TRUST | 02072Q820 | MILITIA LONG/SHO | 162,481 | $5,922,432 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 146,350 | $5,911,468 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 56,085 | $5,895,655 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 13,482 | $5,829,347 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 97,657 | $5,768,599 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 76,247 | $5,754,361 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 301,361 | $5,635,451 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 64,210 | $5,557,376 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 69,437 | $5,465,386 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 294,527 | $5,379,985 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 25,833 | $5,356,214 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 135,512 | $5,325,622 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 124,997 | $5,206,125 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 262,633 | $5,165,991 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 29,501 | $5,121,079 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 44,526 | $5,039,453 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 223,025 | $5,009,142 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 292,090 | $4,997,660 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 39,417 | $4,977,579 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 9,242 | $4,972,381 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 61,590 | $4,903,180 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 802,428 | $4,902,387 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 26,579 | $4,865,286 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 185,544 | $4,801,879 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 180,837 | $4,784,951 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 120,298 | $4,772,222 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,616 | $4,687,171 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 34,202 | $4,667,547 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 11,637 | $4,649,796 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 49,323 | $4,635,376 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 158,088 | $4,630,398 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 241,672 | $4,533,678 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 99,805 | $4,496,215 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 49,073 | $4,483,800 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 59,347 | $4,465,862 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 87,161 | $4,449,569 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 73,026 | $4,394,705 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 12,488 | $4,310,233 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 396,610 | $4,299,252 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 101,591 | $4,291,204 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 52,498 | $4,283,837 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 465,536 | $4,250,344 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,820 | $4,117,788 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,474,133 | $4,098,090 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 24,499 | $4,037,435 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 250,064 | $4,009,910 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 119,700 | $3,969,558 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 49,800 | $3,941,670 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 54,142 | $3,940,455 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 219,500 | $3,891,247 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 257,662 | $3,877,813 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 90,140 | $3,866,105 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 98,641 | $3,859,822 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 42,120 | $3,848,504 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,526 | $3,836,164 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 70,377 | $3,825,694 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 17,410 | $3,808,438 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 29,301 | $3,806,786 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 23,708 | $3,780,004 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 948,099 | $3,754,623 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 21,606 | $3,753,394 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 50,847 | $3,720,983 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 93,900 | $3,698,673 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 17,039 | $3,697,293 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 878,540 | $3,614,079 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 292,528 | $3,603,945 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 109,793 | $3,594,623 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 41,220 | $3,579,545 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 6,204 | $3,549,370 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 57,359 | $3,545,933 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 112,997 | $3,523,246 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 69,246 | $3,503,155 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 28,324 | $3,484,135 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 55,546 | $3,482,734 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 25,968 | $3,450,628 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 20,249 | $3,416,209 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 214,494 | $3,412,600 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 118,384 | $3,398,805 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,075 | $3,393,920 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 38,352 | $3,369,223 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 15,861 | $3,355,712 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 16,822 | $3,284,664 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 98,490 | $3,264,944 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 142,680 | $3,237,409 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 54,645 | $3,207,115 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 17,576 | $3,204,632 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 56,828 | $3,199,985 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 27,147 | $3,192,759 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 68,716 | $3,169,869 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 93,692 | $3,167,727 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,651 | $3,160,130 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 51,064 | $3,158,308 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 56,322 | $3,155,158 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 107,342 | $3,150,488 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 23,300 | $3,103,327 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 69,448 | $3,089,047 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 6,343 | $3,059,483 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 685,440 | $3,055,349 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 14,021 | $3,053,914 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 9,964 | $2,915,865 | dollars as filed | |
| EMERA INC | 290876101 | COM | 56,124 | $2,900,010 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 60,025 | $2,892,005 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 89,318 | $2,880,506 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 80,371 | $2,870,048 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 30,179 | $2,864,591 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 41,846 | $2,855,990 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 81,776 | $2,850,711 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 300,522 | $2,846,712 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 66,810 | $2,835,416 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 25,258 | $2,826,875 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 40,871 | $2,825,412 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 15,932 | $2,816,300 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 23,600 | $2,791,312 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 25,008 | $2,773,637 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 58,651 | $2,736,656 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,648 | $2,735,270 | dollars as filed | |
| SOLS | 83443Q103 | COM | 35,912 | $2,735,058 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 18,834 | $2,728,670 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 23,091 | $2,725,893 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,213 | $2,664,912 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 33,954 | $2,649,431 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 17,485 | $2,642,333 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 144,137 | $2,636,266 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 11,061 | $2,612,608 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 9,798 | $2,597,940 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 70,000 | $2,588,600 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 62,418 | $2,575,991 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 54,094 | $2,575,956 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,738 | $2,559,766 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 9,079 | $2,544,117 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 46,514 | $2,516,873 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 18,782 | $2,506,646 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 89,685 | $2,487,862 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 6,566 | $2,480,241 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 135,078 | $2,477,331 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 54,737 | $2,464,807 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 58,120 | $2,456,151 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 54,683 | $2,450,345 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 2,500,327 | $2,450,320 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8,324 | $2,416,374 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13,390 | $2,396,408 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 19,408 | $2,376,510 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 109,188 | $2,327,888 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,797 | $2,317,502 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 47,631 | $2,308,198 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 14,033 | $2,303,938 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 104,921 | $2,270,490 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 102,756 | $2,263,715 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 48,421 | $2,253,029 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 56,229 | $2,235,665 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 37,462 | $2,227,635 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 61,948 | $2,223,933 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 17,777 | $2,220,347 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 41,854 | $2,208,636 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 20,025 | $2,201,148 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 116,220 | $2,194,234 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 32,796 | $2,178,310 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 13,172 | $2,172,985 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 12,628 | $2,147,139 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 584,552 | $2,135,241 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 33,313 | $2,134,364 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 73,426 | $2,114,669 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 145,767 | $2,103,418 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,544 | $2,101,521 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 18,474 | $2,077,401 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 55,779 | $2,064,381 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 17,705 | $2,059,623 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 30,037 | $2,050,326 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 23,166 | $2,050,191 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,383 | $2,042,876 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 12,368 | $2,027,610 | dollars as filed | |
| Highlander Silver Corp | 43087N204 | COM | 347,500 | $2,024,417 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 67,910 | $2,008,099 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 143,486 | $1,945,670 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 39,149 | $1,941,399 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 12,855 | $1,922,080 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 65,863 | $1,906,734 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 18,999 | $1,901,610 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,620 | $1,897,990 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 18,571 | $1,897,585 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 21,594 | $1,890,771 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,934 | $1,880,547 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 90,869 | $1,873,719 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 15,987 | $1,871,438 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 32,035 | $1,870,524 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 125,195 | $1,869,161 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 65,432 | $1,866,121 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 51,017 | $1,859,570 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 16,421 | $1,845,064 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 134,200 | $1,843,441 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 204,475 | $1,842,320 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 732,407 | $1,829,193 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 29,172 | $1,827,334 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 104,300 | $1,822,102 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 135,144 | $1,817,674 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 29,001 | $1,809,372 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 16,826 | $1,805,430 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 26,459 | $1,802,916 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13,683 | $1,802,598 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 193,274 | $1,793,583 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,515 | $1,790,813 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 38,896 | $1,781,437 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 18,908 | $1,776,596 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 63,417 | $1,773,773 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,676 | $1,771,276 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10,135 | $1,756,902 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 46,329 | $1,751,699 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 126,468 | $1,751,582 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,641 | $1,734,964 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 257,947 | $1,721,378 | dollars as filed | |
| V2X INC | 92242T101 | COM | 25,080 | $1,717,980 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 29,112 | $1,714,697 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 12,645 | $1,707,581 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 14,295 | $1,702,106 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 5,574 | $1,694,050 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 13,381 | $1,693,499 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 28,936 | $1,672,501 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 32,922 | $1,672,438 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 35,595 | $1,669,761 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 5,054 | $1,665,748 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 122,433 | $1,652,846 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 32,875 | $1,643,421 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 67,863 | $1,642,285 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 14,927 | $1,635,999 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 16,667 | $1,620,866 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,738 | $1,614,083 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 28,426 | $1,613,744 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 27,313 | $1,612,286 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 27,825 | $1,612,181 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 67,559 | $1,608,580 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 26,558 | $1,603,306 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 120,455 | $1,602,052 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 68,311 | $1,592,329 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 20,629 | $1,579,150 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 175,598 | $1,575,286 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 42,874 | $1,571,332 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 9,765 | $1,559,471 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 19,850 | $1,539,963 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 11,362 | $1,538,415 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 35,914 | $1,526,165 | dollars as filed | |
| TORO CO | 891092108 | COM | 16,313 | $1,524,287 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,624 | $1,523,674 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 37,263 | $1,513,996 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 20,192 | $1,507,535 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 25,775 | $1,503,198 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11,753 | $1,500,976 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 11,100 | $1,498,665 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 39,220 | $1,498,204 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 22,923 | $1,496,643 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 21,538 | $1,481,384 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,796 | $1,473,834 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 71,050 | $1,463,630 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 280,366 | $1,449,492 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 33,064 | $1,448,864 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 99,718 | $1,443,917 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 23,255 | $1,438,089 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 209,348 | $1,434,034 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 32,838 | $1,433,707 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 9,257 | $1,431,225 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,583 | $1,431,139 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 44,730 | $1,421,519 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 24,336 | $1,417,329 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 46,429 | $1,413,763 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 43,669 | $1,408,325 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 327,122 | $1,403,353 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 33,437 | $1,390,310 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 22,624 | $1,387,982 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 14,976 | $1,379,589 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 34,192 | $1,378,280 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 7,268 | $1,377,649 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 76,630 | $1,367,079 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 7,019 | $1,365,546 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 81,687 | $1,364,173 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 13,990 | $1,359,408 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 77,027 | $1,353,364 | dollars as filed | |
| PROSHARES TR II | 74347Y698 | ULTRASHORT GOLD | 66,549 | $1,342,959 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 31,291 | $1,333,310 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 19,659 | $1,328,752 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,664 | $1,326,179 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 39,140 | $1,324,889 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 6,705 | $1,322,360 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,034 | $1,312,008 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 879,701 | $1,310,754 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 40,131 | $1,305,863 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 26,365 | $1,302,431 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 9,996 | $1,295,881 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 12,760 | $1,293,992 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 26,333 | $1,290,844 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 574,152 | $1,287,432 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001651424-26-000007 | this filing | 2026-05-15 | acceptance time not in the bulk data set |