Quadrature Capital Ltd

13F filer, CIK 1651424, LONDON, United Kingdom

Quadrature Capital Ltd reported $4,990,823,098 across 984 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 26.68% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001651424-25-000002

Period: 2024-12-31
Reported value: $4.99B
Holdings: 984
Top 10 weight: 26.68%
New: 559
Sold out: 500

Part of the filer group Quadrature Capital Ltd

Quadrature US Inc.

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAnew	+1,359,379	$182M
TSLAnew	+409,808	$165M
ELVadded	+297,366	$110M
UNHadded	+203,004	$103M
METAadded	+135,626	$79.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MSFTreduced	-300,469	-$127M
AAPLexited	-459,912	-$107M
QQQexited	-204,839	-$100M
IAUexited	-1,927,978	-$95.8M
SHOPreduced	-874,900	-$93.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001651424-25-000002, largest first. % of portfolio is the value over $4,990,823,098, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
METAMETA PLATFORMS INC	350,716	$205M	4.12%	+135,626	Timeline
NVDANVIDIA CORPORATION	1,359,379	$182M	3.66%	new	Timeline
TSLATESLA INC	409,808	$165M	3.31%	new	Timeline
RACEFERRARI N V	336,409	$145M	2.9%	+105,130	Timeline
GOOGALPHABET INC	639,139	$122M	2.44%	+306,247	Timeline
ELVELEVANCE HEALTH INC FORMERLY	319,980	$118M	2.36%	+297,366	Timeline
UNHUNITEDHEALTH GROUP INC	225,214	$114M	2.28%	+203,004	Timeline
CNICANADIAN NATL RY CO	1,062,300	$108M	2.17%	+79,800	Timeline
WCNWASTE CONNECTIONS INC	542,200	$93.2M	1.87%	+273,500	Timeline
CVECENOVUS ENERGY INC	5,176,200	$78.6M	1.57%	+3,787,700	Timeline
SHOPSHOPIFY INC	683,500	$72.9M	1.46%	-874,900	Timeline
RCIROGERS COMMUNICATIONS INC	2,339,400	$72M	1.44%	+2,310,000	Timeline
COINCOINBASE GLOBAL INC	266,785	$66.2M	1.33%	+158,987	Timeline
DIASTATE STR SPDR DOW JONES IND	136,723	$58.2M	1.17%	-37,992	Timeline
TDTORONTO DOMINION BK ONT	1,042,700	$55.6M	1.11%	-1,424,600	Timeline
XLPSELECT SECTOR SPDR TR	705,680	$55.5M	1.11%	new	Timeline
APPAPPLOVIN CORP	168,803	$54.7M	1.1%	+137,287	Timeline
TLTISHARES TR	562,684	$49.2M	0.98%	-352,318	Timeline
SPOTSPOTIFY TECHNOLOGY S A	106,023	$47.4M	0.95%	-93,254	Timeline
MCKMCKESSON CORP	77,587	$44.2M	0.89%	+5,586	Timeline
PGPROCTER & GAMBLE CO	240,279	$40.3M	0.81%	new	Timeline
LLYELI LILLY & CO	52,038	$40.2M	0.8%	-41,593	Timeline
AMZNAMAZON COM INC	172,638	$37.9M	0.76%	+41,359	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	653,385	$37.6M	0.75%	new	Timeline
VNQVANGUARD INDEX FDS	407,820	$36.3M	0.73%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	1,108,800	$34.3M	0.69%	-391,000	Timeline
MSIMOTOROLA SOLUTIONS INC	72,055	$33.3M	0.67%	new	Timeline
VSTVISTRA CORP	229,100	$31.6M	0.63%	+111,564	Timeline
VOVANGUARD INDEX FDS	116,700	$30.8M	0.62%	new	Timeline
CCJCAMECO CORP	581,400	$29.9M	0.6%	new	Timeline
HCAHCA HEALTHCARE INC	98,964	$29.7M	0.6%	+81,644	Timeline
COSTCOSTCO WHOLESALE CORPORATION	31,768	$29.1M	0.58%	+6,560	Timeline
KLACKLA CORP	45,704	$28.8M	0.58%	new	Timeline
CEGCONSTELLATION ENERGY CORP	125,779	$28.1M	0.56%	+33,767	Timeline
AVGOBROADCOM INC	121,246	$28.1M	0.56%	new	Timeline
IYRISHARES TR	299,549	$27.9M	0.56%	new	Timeline
RYROYAL BK CDA	229,500	$27.7M	0.56%	new	Timeline
TDGTRANSDIGM GROUP INC	21,381	$27.1M	0.54%	+18,184	Timeline
VGLTVANGUARD SCOTTSDALE FDS	479,294	$26.5M	0.53%	+344,391	Timeline
CRWDCROWDSTRIKE HLDGS INC	76,330	$26.1M	0.52%	new	Timeline
VHTVANGUARD WORLD FD	101,461	$25.7M	0.52%	new	Timeline
IWMISHARES TR	115,140	$25.4M	0.51%	-280,113	Timeline
TNADIREXION SHARES ETF TRUST	585,590	$24.5M	0.49%	+10,608	Timeline
XLESELECT SECTOR SPDR TR	285,764	$24.5M	0.49%	new	Timeline
ACNACCENTURE PLC IRELAND	69,303	$24.4M	0.49%	+52,546	Timeline
VDEVANGUARD WORLD FD	197,818	$24M	0.48%	new	Timeline
FASDIREXION SHARES ETF TRUST	155,226	$23.4M	0.47%	+137,664	Timeline
EWYISHARES INC	440,045	$22.4M	0.45%	new	Timeline
FNVFRANCO NEV CORP	185,703	$21.9M	0.44%	-147,500	Timeline
WPMWHEATON PRECIOUS METALS CORP	387,800	$21.9M	0.44%	-31,400	Timeline
GEVGE VERNOVA INC	65,515	$21.6M	0.43%	new	Timeline
SCHHSCHWAB STRATEGIC TR	1,007,838	$21.2M	0.42%	new	Timeline
SHYISHARES TR	249,148	$20.4M	0.41%	+590	Timeline
HOODROBINHOOD MKTS INC	548,105	$20.4M	0.41%	+345,482	Timeline
GDXJVANECK ETF TRUST	473,999	$20.3M	0.41%	-620,758	Timeline
DHID R HORTON INC	140,436	$19.6M	0.39%	+105,791	Timeline
NEENEXTERA ENERGY INC	271,899	$19.5M	0.39%	new	Timeline
ANETARISTA NETWORKS INC	175,250	$19.4M	0.39%	new	Timeline
XLFSELECT SECTOR SPDR TR	397,522	$19.2M	0.38%	+9,002	Timeline
UBERUBER TECHNOLOGIES INC	318,214	$19.2M	0.38%	+296,845	Timeline
SHWSHERWIN WILLIAMS CO	56,215	$19.1M	0.38%	+39,750	Timeline
PFFISHARES TR	597,925	$18.8M	0.38%	new	Timeline
PMPHILIP MORRIS INTL INC	155,577	$18.7M	0.38%	new	Timeline
BITBBITWISE BITCOIN ETF TR	359,720	$18.3M	0.37%	+353,470	Timeline
IWDISHARES TR	98,607	$18.3M	0.37%	new	Timeline
TSTENARIS S A	963,392	$18.2M	0.36%	new	Timeline
CRMSALESFORCE INC	53,455	$17.9M	0.36%	+14,301	Timeline
GMGENERAL MTRS CO	332,158	$17.7M	0.35%	+99,302	Timeline
TTTRANE TECHNOLOGIES PLC	47,840	$17.7M	0.35%	+45,436	Timeline
LRCXLAM RESEARCH CORP	243,254	$17.6M	0.35%	new	Timeline
TRGPTARGA RES CORP	96,726	$17.3M	0.35%	+85,481	Timeline
BKNGBOOKING HOLDINGS INC	3,350	$16.7M	0.33%	-667	Timeline
PGRPROGRESSIVE CORP	69,123	$16.6M	0.33%	+11,716	Timeline
MRKMERCK & CO INC	162,220	$16.1M	0.32%	-123,514	Timeline
FICOFAIR ISAAC CORP	8,020	$16M	0.32%	new	Timeline
XHBSPDR SERIES TRUST	146,737	$15.3M	0.31%	+137,266	Timeline
XLRESELECT SECTOR SPDR TR	373,316	$15.2M	0.3%	new	Timeline
PGXINVESCO EXCH TRADED FD TR II	1,304,504	$15M	0.3%	+1,293,436	Timeline
IUSVISHARES TR	160,852	$14.9M	0.3%	new	Timeline
BLKBLACKROCK INC	14,347	$14.7M	0.29%	new	Timeline
DGDOLLAR GEN CORP	192,108	$14.6M	0.29%	+14,777	Timeline
GDXVANECK ETF TRUST	422,176	$14.3M	0.29%	-1,488,765	Timeline
MARAMARA HOLDINGS INC	849,945	$14.3M	0.29%	new	Timeline
VRTVERTIV HOLDINGS CO	123,344	$14M	0.28%	+72,192	Timeline
LMTLOCKHEED MARTIN CORP	28,736	$14M	0.28%	+24,385	Timeline
HUMHUMANA INC	54,773	$13.9M	0.28%	-25,278	Timeline
WFCWELLS FARGO & CO	194,465	$13.7M	0.27%	new	Timeline
GEGE AEROSPACE	81,588	$13.6M	0.27%	+27,197	Timeline
IVEISHARES TR	70,731	$13.5M	0.27%	new	Timeline
UALUNITED AIRLS HLDGS INC	136,388	$13.2M	0.27%	new	Timeline
TMFDIREXION SHARES ETF TRUST	328,681	$13.1M	0.26%	-103,243	Timeline
CLSCELESTICA INC	141,336	$13.1M	0.26%	new	Timeline
PBAPEMBINA PIPELINE CORP	346,400	$12.8M	0.26%	new	Timeline
XLISELECT SECTOR SPDR TR	93,071	$12.3M	0.25%	new	Timeline
SPGIS&P GLOBAL INC	24,372	$12.1M	0.24%	new	Timeline
AMTAMERICAN TOWER CORP	64,384	$11.8M	0.24%	+39,442	Timeline
LINLINDE PLC	27,616	$11.6M	0.23%	new	Timeline
GRABGRAB HOLDINGS LIMITED	2,418,300	$11.4M	0.23%	+1,849,062	Timeline
SESEA LTD	107,340	$11.4M	0.23%	+6,564	Timeline
CACICACI INTL INC	28,090	$11.4M	0.23%	+25,324	Timeline
MSTRSTRATEGY INC	37,355	$10.8M	0.22%	new	Timeline
CCITIGROUP INC	152,746	$10.8M	0.22%	-88,769	Timeline
DGROISHARES TR	169,785	$10.4M	0.21%	new	Timeline
NEMNEWMONT CORP	273,269	$10.2M	0.2%	+154,018	Timeline
DALDELTA AIR LINES INC	166,286	$10.1M	0.2%	new	Timeline
DHRDANAHER CORP DEL	43,059	$9.89M	0.2%	new	Timeline
UPROPROSHARES TR	109,497	$9.71M	0.19%	-70,883	Timeline
CWBSPDR SERIES TRUST	122,638	$9.56M	0.19%	new	Timeline
SNOWSNOWFLAKE INC	60,806	$9.39M	0.19%	new	Timeline
EPAMEPAM SYS INC	39,862	$9.31M	0.19%	+19,158	Timeline
SOFISOFI TECHNOLOGIES INC	587,790	$9.05M	0.18%	-1,448,314	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	255,916	$9.02M	0.18%	new	Timeline
QCOMQUALCOMM INC	58,631	$9.01M	0.18%	-2,982	Timeline
USRTISHARES TR	155,568	$8.91M	0.18%	new	Timeline
ROPROPER TECHNOLOGIES INC	17,089	$8.88M	0.18%	new	Timeline
LDOSLEIDOS HOLDINGS INC	61,666	$8.88M	0.18%	new	Timeline
ETNEATON CORP PLC	26,257	$8.72M	0.17%	-23,660	Timeline
UDOWPROSHARES TR	91,999	$8.71M	0.17%	+44,450	Timeline
SUSUNCOR ENERGY INC NEW	240,500	$8.6M	0.17%	+57,200	Timeline
VONVVANGUARD SCOTTSDALE FDS	105,618	$8.58M	0.17%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	57,116	$8.51M	0.17%	+22,982	Timeline
GSGOLDMAN SACHS GROUP INC	14,797	$8.47M	0.17%	+11,549	Timeline
WMBWILLIAMS COS INC	154,026	$8.34M	0.17%	new	Timeline
PHPARKER-HANNIFIN CORP	13,026	$8.28M	0.17%	+11,553	Timeline
VTVVANGUARD INDEX FDS	48,447	$8.2M	0.16%	new	Timeline
SPXLDIREXION SHARES ETF TRUST	48,181	$8.13M	0.16%	-131,495	Timeline
CAVACAVA GROUP INC	70,302	$7.93M	0.16%	new	Timeline
USOUNITED STS OIL FD LP	103,196	$7.79M	0.16%	new	Timeline
AZOAUTOZONE INC	2,430	$7.79M	0.16%	+848	Timeline
LNGCHENIERE ENERGY INC	35,878	$7.71M	0.15%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	43,785	$7.67M	0.15%	new	Timeline
AFRMAFFIRM HLDGS INC	125,847	$7.66M	0.15%	-359,584	Timeline
VFLOVICTORY PORTFOLIOS II	222,570	$7.59M	0.15%	new	Timeline
BNDVANGUARD BD INDEX FDS	105,411	$7.58M	0.15%	new	Timeline
FISVFISERV INC	36,831	$7.57M	0.15%	new	Timeline
HBMHUDBAY MINERALS INC	922,600	$7.5M	0.15%	+343,900	Timeline
ANFABERCROMBIE & FITCH CO	50,019	$7.48M	0.15%	new	Timeline
SPYVSPDR SERIES TRUST	145,061	$7.42M	0.15%	new	Timeline
COPCONOCOPHILLIPS	73,816	$7.32M	0.15%	+6,332	Timeline
IUSBISHARES TR	161,197	$7.29M	0.15%	new	Timeline
VDCVANGUARD WORLD FD	34,156	$7.22M	0.14%	new	Timeline
SCHDSCHWAB STRATEGIC TR	264,028	$7.21M	0.14%	new	Timeline
MAMASTERCARD INCORPORATED	13,628	$7.18M	0.14%	+8,029	Timeline
MOHMOLINA HEALTHCARE INC	24,282	$7.07M	0.14%	new	Timeline
BACBANK OF AMER CORP	158,861	$6.99M	0.14%	-106,331	Timeline
HDVISHARES TR	62,174	$6.98M	0.14%	new	Timeline
FUTUFUTU HLDGS LTD	84,309	$6.74M	0.14%	+58,214	Timeline
RWRSPDR SERIES TRUST	68,062	$6.73M	0.13%	new	Timeline
FNDXSCHWAB STRATEGIC TR	281,919	$6.67M	0.13%	new	Timeline
RBLXROBLOX CORP	113,433	$6.56M	0.13%	-48,501	Timeline
BABOEING CO	36,973	$6.55M	0.13%	-123,044	Timeline
AALAMERICAN AIRLINES GROUP INC	375,538	$6.54M	0.13%	new	Timeline
ITBISHARES TR	62,684	$6.48M	0.13%	+59,996	Timeline
AMATAPPLIED MATLS INC	39,745	$6.46M	0.13%	new	Timeline
CNCCENTENE CORP DEL	105,789	$6.41M	0.13%	+36,787	Timeline
VEAVANGUARD TAX-MANAGED FDS	131,408	$6.28M	0.13%	new	Timeline
TOSTTOAST INC	171,617	$6.25M	0.13%	+69,356	Timeline
SIISPROTT INC	147,800	$6.25M	0.13%	+31,100	Timeline
IEFISHARES TR	67,072	$6.2M	0.12%	new	Timeline
BTCOINVESCO GALAXY BITCOIN ETF	65,115	$6.08M	0.12%	+48,491	Timeline
GUNRFLEXSHARES TR	164,087	$5.97M	0.12%	new	Timeline
VFHVANGUARD WORLD FD	50,102	$5.92M	0.12%	new	Timeline
WIXWIX COM LTD	27,255	$5.84M	0.12%	+15,329	Timeline
IQLTISHARES TR	156,887	$5.82M	0.12%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	11,030	$5.74M	0.12%	+1,476	Timeline
EFVISHARES TR	107,028	$5.62M	0.11%	new	Timeline
TLNTALEN ENERGY CORP	27,635	$5.56M	0.11%	+7,920	Timeline
IXCISHARES TR	144,501	$5.52M	0.11%	new	Timeline
TYLTYLER TECHNOLOGIES INC	9,529	$5.5M	0.11%	+8,683	Timeline
DCBODOCEBO INC	122,500	$5.5M	0.11%	-64,700	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	354,381	$5.49M	0.11%	-670,214
BDXBECTON DICKINSON & CO	24,068	$5.46M	0.11%	new	Timeline
AGGISHARES TR	56,083	$5.43M	0.11%	new	Timeline
MPCMARATHON PETE CORP	38,957	$5.43M	0.11%	+23,894	Timeline
UCOPROSHARES TR II	195,885	$5.39M	0.11%	new	Timeline
HUBSHUBSPOT INC	7,734	$5.39M	0.11%	new	Timeline
VGKVANGUARD INTL EQUITY INDEX F	84,396	$5.35M	0.11%	new	Timeline
RBRKRUBRIK INC.	81,042	$5.3M	0.11%	new	Timeline
EWAISHARES INC	220,721	$5.27M	0.11%	new	Timeline
TRVTRAVELERS COMPANIES INC	21,742	$5.24M	0.1%	+7,464	Timeline
ICLRICON PUB LTD CO	24,916	$5.23M	0.1%	+23,476	Timeline
AGIALAMOS GOLD INC	279,900	$5.17M	0.1%	+184,200	Timeline
NVMINOVA LTD	26,216	$5.15M	0.1%	+21,574	Timeline
PLDPROLOGIS INC.	48,042	$5.08M	0.1%	+30,348	Timeline
COFCAPITAL ONE FINL CORP	28,385	$5.06M	0.1%	new	Timeline
NUGTDIREXION SHARES ETF TRUST	143,549	$5.04M	0.1%	+28,205	Timeline
MMM3M CO	38,869	$5.02M	0.1%	+8,700	Timeline
OKEONEOK INC NEW	49,589	$4.98M	0.1%	+30,771	Timeline
RDDTREDDIT INC	30,368	$4.97M	0.1%	-27,299	Timeline
UWMPROSHARES TR	116,389	$4.88M	0.1%	+58,771	Timeline
SPTLSPDR SERIES TRUST	185,938	$4.87M	0.1%	-532,936	Timeline
EMEEMCOR GROUP INC	10,717	$4.87M	0.1%	new	Timeline
MSCIMSCI INC	8,010	$4.81M	0.1%	-274	Timeline
THCTENET HEALTHCARE CORP	37,727	$4.76M	0.1%	+22,282	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	36,803	$4.74M	0.09%	new	Timeline
MCOMOODYS CORP	9,931	$4.7M	0.09%	new	Timeline
EWLISHARES INC	102,212	$4.7M	0.09%	new	Timeline
WELLWELLTOWER INC	37,212	$4.69M	0.09%	new	Timeline
EWQISHARES INC	129,999	$4.67M	0.09%	new	Timeline
CPAYCORPAY INC	13,583	$4.6M	0.09%	new	Timeline
IQVIQVIA HLDGS INC	23,386	$4.6M	0.09%	+4,850	Timeline
URTYPROSHARES TR	93,276	$4.59M	0.09%	+13,466	Timeline
CVSCVS HEALTH CORP	101,577	$4.56M	0.09%	-135,770	Timeline
EWTISHARES INC	87,989	$4.56M	0.09%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	7,943	$4.52M	0.09%	new	Timeline
DDMPROSHARES TR	45,500	$4.34M	0.09%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	22,045	$4.32M	0.09%	new	Timeline
REZISHARES TR	52,121	$4.23M	0.08%	new	Timeline
IWPISHARES TR	33,312	$4.22M	0.08%	new	Timeline
XRTSPDR SERIES TRUST	52,785	$4.2M	0.08%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	23,340	$4.19M	0.08%	-8,854	Timeline
KKRKKR & CO INC	28,114	$4.16M	0.08%	new	Timeline
ALLALLSTATE CORP	21,546	$4.16M	0.08%	-24,952	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	192,114	$4.12M	0.08%	+10,421	Timeline
SLFSUN LIFE FINANCIAL INC.	69,100	$4.11M	0.08%	-42,100	Timeline
LPXLOUISIANA PAC CORP	38,630	$4M	0.08%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	299,842	$3.99M	0.08%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	3,238	$3.96M	0.08%	+551	Timeline
RTXRTX CORPORATION	33,992	$3.93M	0.08%	-17,543	Timeline
EWCISHARES INC	97,606	$3.93M	0.08%	new	Timeline
PSXPHILLIPS 66	34,486	$3.93M	0.08%	-50,831	Timeline
BNDXVANGUARD CHARLOTTE FDS	79,493	$3.9M	0.08%	+4,364	Timeline
LHXL3HARRIS TECHNOLOGIES INC	17,864	$3.76M	0.08%	new	Timeline
SILJAMPLIFY ETF TR	375,024	$3.72M	0.07%	+258,349	Timeline
FIXCOMFORT SYS USA INC	8,692	$3.69M	0.07%	new	Timeline
SCHVSCHWAB STRATEGIC TR	140,952	$3.67M	0.07%	new	Timeline
MTHMERITAGE HOMES CORP	23,812	$3.66M	0.07%	+15,063	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	65,270	$3.62M	0.07%	new	Timeline
KBWBINVESCO EXCH TRADED FD TR II	55,396	$3.62M	0.07%	new	Timeline
BEKEKE HLDGS INC	196,005	$3.61M	0.07%	+77,769	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	20,330	$3.59M	0.07%	+9,690	Timeline
BLVVANGUARD BD INDEX FDS	51,128	$3.5M	0.07%	new	Timeline
SCHFSCHWAB STRATEGIC TR	188,965	$3.49M	0.07%	new	Timeline
IJRISHARES TR	30,156	$3.47M	0.07%	new	Timeline
URIUNITED RENTALS INC	4,909	$3.46M	0.07%	new	Timeline
MNDYMONDAY COM LTD	14,519	$3.42M	0.07%	new	Timeline
NUENUCOR CORP	29,239	$3.41M	0.07%	new	Timeline
AMGAFFILIATED MANAGERS GROUP	18,451	$3.41M	0.07%	0	Timeline
ARKFARK ETF TR	91,520	$3.39M	0.07%	new	Timeline
TCOMTRIP COM GROUP LTD	49,032	$3.37M	0.07%	new	Timeline
JBLUJETBLUE AIRWAYS CORP	412,991	$3.24M	0.06%	+193,661	Timeline
IWSISHARES TR	24,962	$3.23M	0.06%	new	Timeline
SVIXVS TRUST	127,530	$3.23M	0.06%	new	Timeline
IJHISHARES TR	51,525	$3.21M	0.06%	new	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	147,881	$3.2M	0.06%	+111,445	Timeline
IXJISHARES TR	36,387	$3.13M	0.06%	new	Timeline
EZUISHARES INC	66,091	$3.12M	0.06%	new	Timeline
KBHKB HOME	47,273	$3.11M	0.06%	new	Timeline
JDJD.COM INC	88,827	$3.08M	0.06%	new	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	9,654	$3.02M	0.06%	new	Timeline
DLTRDOLLAR TREE INC	40,297	$3.02M	0.06%	-29,202	Timeline
NKENIKE INC	39,775	$3.01M	0.06%	-280,600	Timeline
CALFPACER FDS TR	68,376	$3.01M	0.06%	new	Timeline
AESAES CORP	232,277	$2.99M	0.06%	+153,175	Timeline
CBCHUBB LIMITED	10,739	$2.97M	0.06%	new	Timeline
TWTRADEWEB MKTS INC	22,539	$2.95M	0.06%	new	Timeline
LABUDIREXION SHARES ETF TRUST	32,709	$2.94M	0.06%	-39,408	Timeline
VBVANGUARD INDEX FDS	12,197	$2.93M	0.06%	new	Timeline
IWRISHARES TR	32,851	$2.9M	0.06%	new	Timeline
MSMORGAN STANLEY	22,794	$2.87M	0.06%	new	Timeline
MEDPMEDPACE HLDGS INC	8,563	$2.84M	0.06%	new	Timeline
TKOTKO GROUP HOLDINGS INC	19,679	$2.8M	0.06%	new	Timeline
SSRMSSR MINING IN	398,300	$2.78M	0.06%	-294,500	Timeline
EWWISHARES INC	59,186	$2.77M	0.06%	-127,160	Timeline
AMLPALPS ETF TR	57,433	$2.77M	0.06%	new	Timeline
FCXFREEPORT MCMORAN INC	71,320	$2.72M	0.05%	-58,703	Timeline
SVXYPROSHARES TR II	54,189	$2.71M	0.05%	new	Timeline
PFFDGLOBAL X FDS	137,745	$2.69M	0.05%	new	Timeline
ICFISHARES TR	44,283	$2.67M	0.05%	new	Timeline
SAICSCIENCE APPLICATIONS INTL CO	23,787	$2.66M	0.05%	new	Timeline
NAILDIREXION SHARES ETF TRUST	31,491	$2.65M	0.05%	+11,759	Timeline
JNUGDIREXION SHARES ETF TRUST	72,914	$2.65M	0.05%	+6,028	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	7,927	$2.64M	0.05%	+4,149
IEOISHARES TR	29,339	$2.63M	0.05%	new	Timeline
WGSGENEDX HOLDINGS CORP	34,086	$2.61M	0.05%	new	Timeline
PFEPFIZER INC	98,025	$2.6M	0.05%	-296,931	Timeline
EMXCISHARES INC	46,820	$2.6M	0.05%	new	Timeline
NVRNVR INC	317	$2.6M	0.05%	new	Timeline
PKGPACKAGING CORP AMER	11,468	$2.58M	0.05%	new	Timeline
TLHISHARES TR	25,623	$2.55M	0.05%	new	Timeline
EVREVERCORE INC	8,963	$2.49M	0.05%	+6,223	Timeline
ONONON HLDG AG	45,272	$2.48M	0.05%	+9,176	Timeline
URAGLOBAL X FDS	92,431	$2.48M	0.05%	new	Timeline
FIVEFIVE BELOW INC	23,527	$2.47M	0.05%	-12,610	Timeline
WWDWOODWARD INC	14,846	$2.47M	0.05%	new	Timeline
WBDWARNER BROS DISCOVERY INC	232,001	$2.45M	0.05%	-14,379	Timeline
BAPCREDICORP LTD	13,348	$2.45M	0.05%	new	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	88,516	$2.43M	0.05%	new	Timeline
RLRALPH LAUREN CORP	10,440	$2.41M	0.05%	-1,637	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	48,900	$2.38M	0.05%	new	Timeline
CSLCARLISLE COS INC	6,419	$2.37M	0.05%	new	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	212,151	$2.29M	0.05%	-27,186	Timeline
KIESPDR SERIES TRUST	39,992	$2.26M	0.05%	new	Timeline
SPSMSPDR SERIES TRUST	49,947	$2.25M	0.05%	new	Timeline
CMECME GROUP INC	9,663	$2.24M	0.04%	-8,679	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	124,496	$2.24M	0.04%	new	Timeline
WMWASTE MGMT INC DEL	10,826	$2.18M	0.04%	new	Timeline
ICFIICF INTL INC	18,284	$2.18M	0.04%	new	Timeline
PIIMPINJ INC	14,791	$2.15M	0.04%	new	Timeline
SIRISIRIUSXM HOLDINGS INC	93,598	$2.14M	0.04%	+26,221	Timeline
XLVSELECT SECTOR SPDR TR	15,346	$2.11M	0.04%	new	Timeline
PSAPUBLIC STORAGE	7,003	$2.1M	0.04%	new	Timeline
BWXTBWX TECHNOLOGIES INC	18,746	$2.09M	0.04%	+14,609	Timeline
MHOM/I HOMES INC	15,385	$2.05M	0.04%	+13,333	Timeline
SOXLDIREXION SHARES ETF TRUST	74,566	$2.04M	0.04%	new	Timeline
SILGLOBAL X FDS	63,171	$2.01M	0.04%	new	Timeline
EQIXEQUINIX INC	2,119	$2M	0.04%	new	Timeline
CGAUCENTERRA GOLD INC	349,900	$1.99M	0.04%	-76,700	Timeline
PNCPNC FINL SVCS GROUP INC	10,296	$1.99M	0.04%	new	Timeline
SNAPSNAP INC	183,994	$1.98M	0.04%	+124,414	Timeline
OSONESTREAM INC	68,501	$1.96M	0.04%	new	Timeline
VMIVALMONT INDS INC	6,370	$1.95M	0.04%	+1,686	Timeline
FENYFIDELITY COVINGTON TRUST	81,243	$1.94M	0.04%	new	Timeline
SKXSKECHERS U S A INC	28,764	$1.93M	0.04%	+15,062	Timeline
PFXFVANECK ETF TRUST	110,389	$1.9M	0.04%	new	Timeline
CRLCHARLES RIV LABS INTL INC	10,215	$1.88M	0.04%	+6,745	Timeline
VBKVANGUARD INDEX FDS	6,672	$1.87M	0.04%	new	Timeline
PRNINVESCO EXCHANGE TRADED FD T	12,158	$1.87M	0.04%	new	Timeline
PRFINVESCO EXCHANGE TRADED FD T	45,721	$1.84M	0.04%	new	Timeline
LINELINEAGE INC	31,281	$1.83M	0.04%	+3,499	Timeline
TEAMATLASSIAN CORPORATION	7,500	$1.83M	0.04%	new	Timeline
AIZASSURANT INC	8,514	$1.82M	0.04%	+4,696	Timeline
WGMICOINSHARES ETF TR	81,266	$1.8M	0.04%	new	Timeline
VTWOVANGUARD SCOTTSDALE FDS	20,091	$1.8M	0.04%	new	Timeline
XLBSELECT SECTOR SPDR TR	21,192	$1.78M	0.04%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	19,681	$1.76M	0.04%	-37,578	Timeline
GWREGUIDEWIRE SOFTWARE INC	10,309	$1.74M	0.03%	new	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	77,930	$1.72M	0.03%	-90,093	Timeline
DDDUPONT DE NEMOURS INC	22,515	$1.72M	0.03%	+15,119	Timeline
MTBM & T BK CORP	9,069	$1.71M	0.03%	new	Timeline
IWOISHARES TR	5,905	$1.7M	0.03%	new	Timeline
GOVTISHARES TR	75,485	$1.7M	0.03%	+28,878	Timeline
FRELFIDELITY COVINGTON TRUST	62,687	$1.7M	0.03%	new	Timeline
INSPINSPIRE MED SYS INC	9,118	$1.69M	0.03%	+3,868	Timeline
IEURISHARES TR	31,210	$1.69M	0.03%	new	Timeline
DECKDECKERS OUTDOOR CORP	8,261	$1.68M	0.03%	-65,957	Timeline
MHKMOHAWK INDS INC	14,068	$1.68M	0.03%	-310	Timeline
XPXP INC	141,407	$1.68M	0.03%	new	Timeline
APPFAPPFOLIO INC	6,740	$1.66M	0.03%	new	Timeline
KNSLKINSALE CAP GROUP INC	3,551	$1.65M	0.03%	-413	Timeline
NOCNORTHROP GRUMMAN CORP	3,505	$1.64M	0.03%	-18,180	Timeline
BLDTOPBUILD COR	5,275	$1.64M	0.03%	new	Timeline
JXNJACKSON FINANCIAL INC	18,808	$1.64M	0.03%	new	Timeline
HIMSHIMS & HERS HEALTH INC	67,176	$1.62M	0.03%	-89,123	Timeline
TRUTRANSUNION	17,388	$1.61M	0.03%	new	Timeline
PSNPARSONS CORP DEL	17,450	$1.61M	0.03%	new	Timeline
LYFTLYFT INC	124,681	$1.61M	0.03%	new	Timeline
JLLJONES LANG LASALLE INC	6,327	$1.6M	0.03%	new	Timeline
EHCENCOMPASS HEALTH CORP	17,311	$1.6M	0.03%	new	Timeline
ULSUL SOLUTIONS INC	31,939	$1.59M	0.03%	+4,301	Timeline
BURLBURLINGTON STORES INC	5,554	$1.58M	0.03%	-5,438	Timeline
NOBLPROSHARES TR	15,905	$1.58M	0.03%	new	Timeline
IYEISHARES TR	34,678	$1.58M	0.03%	new	Timeline
HRIHERC HLDGS INC	8,327	$1.57M	0.03%	+4,530	Timeline
EDCONSOLIDATED EDISON INC	17,597	$1.57M	0.03%	new	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	43,486	$1.56M	0.03%	new	Timeline
COPXGLOBAL X FDS	40,472	$1.55M	0.03%	new	Timeline
XLUSELECT SECTOR SPDR TR	20,337	$1.54M	0.03%	new	Timeline
XOMEXXON MOBIL CORP	14,221	$1.53M	0.03%	new	Timeline
GGBGERDAU SA	530,403	$1.53M	0.03%	+280,389	Timeline
GEOGEO GROUP INC	54,602	$1.53M	0.03%	new	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	15,723	$1.51M	0.03%	+617
SPLVINVESCO EXCH TRADED FD TR II	21,442	$1.5M	0.03%	new	Timeline
FANGDIAMONDBACK ENERGY INC	9,165	$1.5M	0.03%	new	Timeline
PRIMPRIMORIS SVCS CORP	19,552	$1.49M	0.03%	new	Timeline
FNDFSCHWAB STRATEGIC TR	44,868	$1.49M	0.03%	new	Timeline
VOTVANGUARD INDEX FDS	5,823	$1.48M	0.03%	new	Timeline
BMIBADGER METER INC	6,949	$1.47M	0.03%	+3,833	Timeline
MANHMANHATTAN ASSOCIATES INC	5,434	$1.47M	0.03%	-161	Timeline
BILLBILL HOLDINGS INC	17,224	$1.46M	0.03%	-5,473	Timeline
AMRALPHA METALLURGICAL RESOUR I	7,225	$1.45M	0.03%	new	Timeline
USMVISHARES TR	16,281	$1.45M	0.03%	new	Timeline
SCHPSCHWAB STRATEGIC TR	56,046	$1.45M	0.03%	new	Timeline
PAASPAN AMERN SILVER CORP	71,300	$1.45M	0.03%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	11,501	$1.43M	0.03%	new	Timeline
MLPXGLOBAL X FDS	23,684	$1.43M	0.03%	new	Timeline
BCEBCE INC	61,500	$1.43M	0.03%	new	Timeline
EWUISHARES TR	41,943	$1.42M	0.03%	new	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	104,051	$1.42M	0.03%	+33,864	Timeline
SPYDSPDR SERIES TRUST	32,727	$1.41M	0.03%	new	Timeline
SCHASCHWAB STRATEGIC TR	54,700	$1.41M	0.03%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	664	$1.4M	0.03%	-754	Timeline
IIPRINNOVATIVE INDL PPTYS INC	20,799	$1.39M	0.03%	new	Timeline
KEXKIRBY CORP	13,088	$1.38M	0.03%	+2,036	Timeline
LUMNLUMEN TECHNOLOGIES INC	258,501	$1.37M	0.03%	-252,661	Timeline
SCCOSOUTHERN COPPER CORP	15,046	$1.37M	0.03%	+11,819	Timeline
RIGTRANSOCEAN LTD	364,281	$1.36M	0.03%	+155,386	Timeline
IEVISHARES TR	26,110	$1.36M	0.03%	new	Timeline
REETISHARES TR	56,764	$1.36M	0.03%	new	Timeline
VIKVIKING HOLDINGS LTD	30,640	$1.35M	0.03%	+13,191	Timeline
DKSDICKS SPORTING GOODS INC	5,896	$1.35M	0.03%	new	Timeline
RGAREINSURANCE GROUP AMER INC	6,311	$1.35M	0.03%	+1,635	Timeline
VLOVALERO ENERGY CORP	10,896	$1.34M	0.03%	-25,008	Timeline
INODINNODATA INC	33,726	$1.33M	0.03%	new	Timeline
ENSGENSIGN GROUP INC	10,010	$1.33M	0.03%	+5,495	Timeline
KSPIKASPI KZ JSC	14,020	$1.33M	0.03%	+5,834	Timeline
VXFVANGUARD INDEX FDS	6,976	$1.33M	0.03%	new	Timeline
SLGSL GREEN RLTY CORP	19,413	$1.32M	0.03%	+7,509	Timeline
CCSCENTURY COMMUNITIES INC	17,894	$1.31M	0.03%	+9,997	Timeline
USHYISHARES TR	35,406	$1.3M	0.03%	new	Timeline
VZVERIZON COMMUNICATIONS INC	32,393	$1.3M	0.03%	-276,915	Timeline
SEZLSEZZLE INC	5,062	$1.29M	0.03%	new	Timeline
ENVAENOVA INTL INC	13,502	$1.29M	0.03%	+1,631	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	48,341	$1.28M	0.03%	new	Timeline
BBWIBATH & BODY WORKS INC	33,097	$1.28M	0.03%	new	Timeline
EFGISHARES TR	13,160	$1.27M	0.03%	new	Timeline
CECELANESE CORP DEL	18,310	$1.27M	0.03%	new	Timeline
BIRKBIRKENSTOCK HOLDING PLC	22,354	$1.27M	0.03%	new	Timeline
IRMIRON MTN INC DEL	11,991	$1.26M	0.03%	new	Timeline
FTSFORTIS INC	30,100	$1.25M	0.03%	new	Timeline
VLTOVERALTO CORP	12,229	$1.25M	0.02%	+7,075	Timeline
OPENOPENDOOR TECHNOLOGIES INC	775,687	$1.24M	0.02%	+70,020	Timeline
EXREXTRA SPACE STORAGE INC	8,260	$1.24M	0.02%	new	Timeline
SYFSYNCHRONY FINANCIAL	18,622	$1.21M	0.02%	+6,363	Timeline
EQXEQUINOX GOLD CORP	237,700	$1.2M	0.02%	+18,100	Timeline
CAMTCAMTEK LTD	14,660	$1.18M	0.02%	-4,584	Timeline
CIGICOLLIERS INTL GROUP INC	8,600	$1.17M	0.02%	new	Timeline
PHMPULTE GROUP INC	10,693	$1.16M	0.02%	new	Timeline
CTRECARETRUST REIT INC	42,915	$1.16M	0.02%	new	Timeline
VSXYVICTORIAS SECRET AND CO	28,005	$1.16M	0.02%	+9,919	Timeline
SLYVSPDR SERIES TRUST	13,164	$1.15M	0.02%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	14,258	$1.14M	0.02%	new	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	87,861	$1.14M	0.02%	new	Timeline
LRNSTRIDE INC	10,843	$1.13M	0.02%	new	Timeline
MKSIMKS INC.	10,797	$1.13M	0.02%	+7,314	Timeline
EWIISHARES INC	31,286	$1.13M	0.02%	new	Timeline
CABOCABLE ONE INC	3,053	$1.1M	0.02%	-1,496	Timeline
ETSYETSY INC	20,886	$1.1M	0.02%	new	Timeline
ROKUROKU INC	14,823	$1.1M	0.02%	-53,658	Timeline
PPLTABRDN PLATINUM ETF TRUST	13,101	$1.09M	0.02%	new	Timeline
CRBGCOREBRIDGE FINL INC	36,156	$1.08M	0.02%	+1,952	Timeline
ACWXISHARES TR	20,604	$1.07M	0.02%	new	Timeline
UNFUNIFIRST CORP MASS	6,165	$1.05M	0.02%	new	Timeline
CBOECBOE GLOBAL MKTS INC	5,382	$1.05M	0.02%	-25,057	Timeline
TCBXTHIRD COAST BANCSHARES INC	30,732	$1.04M	0.02%	new	Timeline
PIPRPIPER SANDLER COS	3,449	$1.04M	0.02%	new	Timeline
DVADAVITA INC	6,868	$1.03M	0.02%	+4,821	Timeline
FISFIDELITY NATL INFORMATION SV	12,675	$1.02M	0.02%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	7,108	$1.02M	0.02%	new	Timeline
POETPOET TECHNOLOGIES INC	169,700	$1.01M	0.02%	+144,417	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	102,556	$997K	0.02%	-14,575	Timeline
WEBLDIREXION SHARES ETF TRUST	37,211	$996K	0.02%	new	Timeline
LOPEGRAND CANYON ED INC	5,928	$972K	0.02%	new	Timeline
SNVSYNOVUS FINANCIAL CORP	18,899	$968K	0.02%	+9,862	Timeline
PLNTPLANET FITNESS MASTER ISSUER	9,605	$949K	0.02%	new	Timeline
VCLTVANGUARD SCOTTSDALE FDS	12,629	$945K	0.02%	new	Timeline
CSWCSW INDUSTRIALS INC	2,638	$931K	0.02%	new	Timeline
TBBKBANCORP INC DEL	17,548	$924K	0.02%	-1,426	Timeline
RGLDROYAL GOLD INC	6,917	$912K	0.02%	new	Timeline
TMHCTAYLOR MORRISON HOME CORP	14,818	$907K	0.02%	new	Timeline
PAYPAYMENTUS HOLDINGS INC	27,730	$904K	0.02%	+11,363	Timeline
EFOREVERFORTH INC	10,843	$904K	0.02%	new	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	14,431	$902K	0.02%	+2,122	Timeline
EATBRINKER INTL INC	6,784	$898K	0.02%	new	Timeline
SCHQSCHWAB STRATEGIC TR	28,513	$898K	0.02%	new	Timeline
BMABANCO MACRO S A	9,161	$887K	0.02%	-6,119	Timeline
EWDISHARES INC	23,657	$884K	0.02%	new	Timeline
SCHMSCHWAB STRATEGIC TR	31,863	$883K	0.02%	new	Timeline
BNOUNITED STS BRENT OIL FD LP	29,542	$880K	0.02%	new	Timeline
BRBRBELLRING BRANDS INC	11,625	$875K	0.02%	+1,853	Timeline
PACSPACS GROUP INC	66,151	$866K	0.02%	+48,221	Timeline
FROFRONTLINE PLC	60,423	$857K	0.02%	new	Timeline
HSAIHESAI GROUP	61,716	$852K	0.02%	new	Timeline
EFXTENERFLEX LTD	85,100	$848K	0.02%	new	Timeline
GRMNGARMIN LTD	4,097	$846K	0.02%	new	Timeline
MANMANPOWERGROUP INC WIS	14,606	$843K	0.02%	+7,740	Timeline
UGIUGI CORP NEW	29,648	$838K	0.02%	-443	Timeline
SEBSEABOARD CORP DEL	344	$837K	0.02%	new	Timeline
VPUVANGUARD WORLD FD	5,118	$837K	0.02%	new	Timeline
OSCROSCAR HEALTH INC	62,200	$835K	0.02%	+23,041	Timeline
KNTKKINETIK HOLDINGS INC	14,669	$833K	0.02%	+8,417	Timeline
CCICROWN CASTLE INC	9,145	$830K	0.02%	new	Timeline
DFAIDIMENSIONAL ETF TRUST	28,059	$819K	0.02%	new	Timeline
MMSMAXIMUS INC	10,934	$816K	0.02%	0	Timeline
Direxion Daily South Korea …Direxion Daily South Korea Bull 3…	235,225	$810K	0.02%	new
CRCRANE COMPANY	5,338	$810K	0.02%	-2,570	Timeline
NGDNEW GOLD INC	324,000	$806K	0.02%	-384,066	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	85,529	$798K	0.02%	-11,570	Timeline
DTMDT MIDSTREAM INC	7,992	$795K	0.02%	new	Timeline
TEMTEMPUS AI INC	23,291	$786K	0.02%	new	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	22,971	$781K	0.02%	new	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,846	$778K	0.02%	-878	Timeline
TIPISHARES TR	7,260	$774K	0.02%	new	Timeline
GLNGGOLAR LNG LTD	18,142	$768K	0.02%	new	Timeline
HURNHURON CONSULTING GROUP INC	6,139	$765K	0.02%	new	Timeline
MSFTMICROSOFT CORP	1,812	$763K	0.02%	-300,469	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	3,180	$761K	0.02%	new	Timeline
GTLBGITLAB INC	13,435	$757K	0.02%	new	Timeline
BTGB2GOLD CORP	307,600	$754K	0.02%	-1,346,800	Timeline
MLABMESA LABS INC	5,703	$754K	0.02%	+4,003	Timeline
DRNDIREXION SHARES ETF TRUST	76,386	$752K	0.02%	+31,899	Timeline
PPHVANECK ETF TRUST	8,639	$746K	0.01%	new	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	27,663	$745K	0.01%	-5,314	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	11,250	$744K	0.01%	new	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	217,505	$743K	0.01%	+137,439	Timeline
SPABSPDR SERIES TRUST	29,416	$735K	0.01%	new	Timeline
PTONPELOTON INTERACTIVE INC	84,194	$732K	0.01%	new	Timeline
DIHPDIMENSIONAL ETF TRUST	28,893	$729K	0.01%	new	Timeline
ASHASHLAND INC	10,193	$729K	0.01%	-35,271	Timeline
IBPINSTALLED BLDG PRODS INC	4,149	$728K	0.01%	new	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 500. All 500

Security	Shares before	Value before	Type
AAPLAPPLE INC	459,912	$107M	shares
QQQINVESCO QQQ TR	204,839	$100M	shares
IAUISHARES GOLD TR	1,927,978	$95.8M	shares
SLVISHARES SILVER TR	3,207,405	$91.1M	shares
GLDMWORLD GOLD TR	1,624,903	$84.7M	shares
SPYSTATE STR SPDR S&P 500 ETF T	108,560	$62.3M	shares
STLASTELLANTIS N.V	3,445,648	$47.8M	shares
MELIMERCADOLIBRE INC	21,956	$45M	shares
NFLXNETFLIX INC.	61,024	$43.3M	shares
SGOLETFS GOLD TR	1,421,303	$35.7M	shares
NOWSERVICENOW INC	34,671	$31M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	68,017	$28.3M	shares
ORCLORACLE CORP	162,071	$27.6M	shares
BNSBANK NOVA SCOTIA B C	486,900	$26.6M	shares
INDAISHARES TR	398,888	$23.3M	shares
FFORD MTR CO	2,040,898	$21.5M	shares
DASHDOORDASH INC	134,339	$19.2M	shares
VVISA INC	61,078	$16.8M	shares
CMGCHIPOTLE MEXICAN GRILL INC	279,002	$16.1M	shares
WMTWALMART INC	198,821	$16.1M	shares
NIONIO INC	2,209,020	$14.8M	shares
KRESPDR SERIES TRUST	246,336	$13.9M	shares
CHWYCHEWY INC	467,380	$13.7M	shares
BILSPDR SERIES TRUST	143,287	$13.2M	shares
ELLAUDER ESTEE COS INC	127,689	$12.7M	shares
CATCATERPILLAR INC	30,067	$11.8M	shares
TJXTJX COS INC NEW	99,590	$11.7M	shares
IAUMISHARES GOLD TRUST MICRO	435,344	$11.4M	shares
SIVRABRDN SILVER ETF TRUST	383,250	$11.4M	shares
BABAALIBABA GROUP HLDG LTD	104,040	$11M	shares
CHTRCHARTER COMMUNICATIONS INC	33,871	$11M	shares
TAT&T INC	496,493	$10.9M	shares
EWEDWARDS LIFESCIENCES CORP	163,220	$10.8M	shares
EFXEQUIFAX INC	35,819	$10.5M	shares
FTNTFORTINET INC	133,366	$10.3M	shares
IWNISHARES TR	55,133	$9.2M	shares
GWWWW GRAINGER INC	8,541	$8.87M	shares
PYPLPAYPAL HLDGS INC	111,953	$8.73M	shares
AAAUGOLDMAN SACHS PHYSICAL GOLD	334,810	$8.71M	shares
TFIITFI INTERNATIONAL INC	61,000	$8.36M	shares
DPSTDIREXION SHARES ETF TRUST	83,239	$8.28M	shares
TRITHOMSON REUTERS CORP	48,300	$8.25M	shares
PCGPG&E CORP	408,206	$8.07M	shares
ABTABBOTT LABORATORIES	59,890	$6.83M	shares
UNGUNITED STS NAT GAS FD LP	413,150	$6.75M	shares
MRVLMARVELL TECHNOLOGY INC	90,151	$6.5M	shares
ROSTROSS STORES INC	42,302	$6.37M	shares
VTEBVANGUARD MUN BD FDS	119,100	$6.09M	shares
BXBLACKSTONE INC	39,735	$6.08M	shares
CVNACARVANA CO	34,568	$6.01M	shares
TGTTARGET CORP	35,261	$5.5M	shares
EDVVANGUARD WORLD FD	68,615	$5.46M	shares
QQQMINVESCO EXCH TRADED FD TR II	25,380	$5.1M	shares
IVVISHARES TR	8,619	$4.97M	shares
FSVFIRSTSERVICE CORP NEW	27,100	$4.96M	shares
BILIBILIBILI INC	207,657	$4.86M	shares
MINTPIMCO ETF TR	47,339	$4.77M	shares
CMCANADIAN IMPERIAL BANK OF CO	77,200	$4.74M	shares
AONAON PLC	12,157	$4.21M	shares
UNPUNION PAC CORP	16,670	$4.11M	shares
SRLNSSGA ACTIVE ETF TR	97,500	$4.07M	shares
ENPHENPHASE ENERGY INC	35,711	$4.04M	shares
VEREN INCVEREN INC	639,300	$3.93M	shares
WDAYWORKDAY INC	15,696	$3.84M	shares
BBYBEST BUY INC	36,487	$3.77M	shares
ALGNALIGN TECHNOLOGY INC	14,783	$3.76M	shares
GLDSPDR GOLD TR	15,002	$3.65M	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	176,239	$3.61M	shares
ILMNILLUMINA INC	26,490	$3.45M	shares
ATSATS CORPORATION	118,400	$3.44M	shares
HPQHP INC	94,968	$3.41M	shares
SYKSTRYKER CORPORATION	9,183	$3.32M	shares
MCHPMICROCHIP TECHNOLOGY INC.	41,250	$3.31M	shares
BYDBOYD GAMING CORP	49,951	$3.23M	shares
CDNSCADENCE DESIGN SYSTEM INC	11,618	$3.15M	shares
AXONAXON ENTERPRISE INC	7,796	$3.12M	shares
NDAQNASDAQ INC	42,046	$3.07M	shares
IWFISHARES TR	8,163	$3.06M	shares
TFCTRUIST FINL CORP	71,653	$3.06M	shares
ARMARM HOLDINGS PLC	21,131	$3.02M	shares
HWMHOWMET AEROSPACE INC	29,290	$2.94M	shares
GOVZISHARES TR	238,531	$2.82M	shares
KMXCARMAX INC	35,445	$2.74M	shares
ALVAUTOLIV INC	28,818	$2.69M	shares
TWLOTWILIO INC	40,926	$2.67M	shares
ROCKET LAB USA INCROCKET LAB USA INC	272,769	$2.65M	shares
WFGWEST FRASER TIMBER CO LTD	27,100	$2.64M	shares
UPSUNITED PARCEL SVCS INC	19,137	$2.61M	shares
AGQPROSHARES TR II	63,441	$2.57M	shares
RHRH	7,620	$2.55M	shares
CARTMAPLEBEAR INC	62,336	$2.54M	shares
APHAMPHENOL CORP	38,808	$2.53M	shares
FSLRFIRST SOLAR INC	9,830	$2.45M	shares
CCLCARNIVAL CORP	130,846	$2.42M	shares
ZROZPIMCO ETF TR	29,268	$2.41M	shares
SUISUN CMNTYS INC	17,661	$2.39M	shares
FTSMFIRST TR EXCHANGE-TRADED FD	38,728	$2.32M	shares
MGAMAGNA INTL INC	55,100	$2.26M	shares
PAYCPAYCOM SOFTWARE INC	13,341	$2.22M	shares
VOOVANGUARD INDEX FDS	4,162	$2.19M	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001651424-25-000002	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC