13F-HR filed by Quadrature Capital Ltd
Quadrature Capital Ltd filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 1,172 holding rows worth $5,850,560,993.
- Accession
- 0001085146-24-002473
- Filer
- CIK 1651424
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,172 entries on the cover page, a total value of $5,850,560,993 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,850,560,993 with VALUE read as dollars as filed, 13F file number 028-17020. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 1,238,737 | $217,757,577 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 932,873 | $168,336,933 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 323,705 | $163,354,491 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 368,980 | $154,982,669 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 47,673 | $150,268,633 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 175,918 | $145,308,268 | dollars as filed | |
| Apple Inc | 037833100 | COM | 795,176 | $136,388,588 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 881,468 | $134,150,615 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 263,067 | $127,716,398 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 171,436 | $125,604,300 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 975,675 | $115,896,854 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,658,800 | $99,827,838 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 845,379 | $99,653,277 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,139,700 | $87,647,689 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,574,696 | $82,253,755 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 456,108 | $82,213,467 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 26,516 | $76,954,470 | dollars as filed | |
| Linde plc | G54950103 | COM | 133,814 | $62,135,193 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 122,201 | $60,438,171 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 49,154 | $55,510,104 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 283,452 | $55,307,154 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,454,300 | $53,512,335 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 303,741 | $51,423,351 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 245,117 | $47,216,888 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 339,255 | $46,691,666 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 596,622 | $45,921,995 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,447,904 | $45,770,926 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 73,546 | $44,671,105 | dollars as filed | |
| Intel Corp | 458140100 | COM | 997,157 | $44,024,482 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 234,859 | $41,593,529 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 151,732 | $41,392,490 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,066,500 | $41,190,857 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 240,000 | $41,137,845 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 241,925 | $40,914,356 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 343,337 | $39,188,485 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 100,713 | $36,867,001 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 218,800 | $36,127,014 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 468,200 | $35,617,108 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 105,348 | $33,774,569 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 357,794 | $33,682,727 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 124,838 | $32,945,997 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 65,569 | $32,577,958 | dollars as filed | |
| Deere & Company | 244199105 | COM | 77,629 | $31,860,494 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 470,662 | $31,529,647 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 366,535 | $31,001,530 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 143,045 | $29,488,727 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 35,019 | $29,156,469 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 83,100 | $28,002,207 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 36,005 | $27,421,768 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 207,618 | $27,388,967 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 77,886 | $26,999,182 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 275,057 | $26,620,016 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 29,122 | $26,302,408 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 164,101 | $26,070,726 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 287,087 | $25,091,404 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 135,639 | $25,059,305 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 158,636 | $24,444,221 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 199,798 | $24,169,564 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 442,700 | $22,839,276 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 484,600 | $22,757,306 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 485,656 | $22,014,786 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 38,162 | $21,203,952 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 598,576 | $20,758,616 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 62,098 | $20,703,473 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 47,350 | $20,685,959 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,485,909 | $19,249,951 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 162,312 | $18,867,147 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 129,884 | $18,847,467 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 875,395 | $17,621,701 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,405,021 | $17,532,603 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 240,632 | $17,080,059 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 310,458 | $17,009,994 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 56,759 | $16,721,769 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 206,338 | $16,455,456 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 180,085 | $16,450,765 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 195,962 | $16,225,654 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 59,801 | $15,502,811 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 77,166 | $15,290,443 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 26,818 | $15,026,930 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 87,162 | $14,308,514 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 205,995 | $14,265,154 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 371,158 | $14,170,812 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 258,460 | $13,892,225 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 107,075 | $13,624,223 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 32,508 | $13,579,242 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 125,303 | $13,107,947 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 113,598 | $13,100,121 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 37,984 | $13,065,736 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 118,501 | $12,907,721 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 243,717 | $12,865,820 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 208,988 | $12,574,808 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 274,291 | $12,458,297 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 79,628 | $12,441,079 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 330,495 | $12,314,244 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 30,381 | $12,273,620 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 446,974 | $12,233,678 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 38,954 | $12,191,044 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 246,400 | $12,044,560 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 341,300 | $12,018,333 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 608,430 | $11,767,036 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 61,484 | $11,542,391 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 54,106 | $11,184,251 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,355,200 | $11,082,410 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 68,800 | $10,938,023 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 192,346 | $10,819,463 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 170,820 | $10,802,657 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 224,717 | $10,558,328 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 66,190 | $10,439,487 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 678,652 | $10,403,735 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 33,061 | $9,924,912 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 83,492 | $9,467,993 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 25,563 | $9,365,772 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 17,838 | $9,364,415 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 508,161 | $9,319,673 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 349,146 | $9,165,083 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 32,083 | $9,044,519 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 179,816 | $9,043,846 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 289,519 | $8,876,653 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 99,851 | $8,670,062 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 13,309 | $8,548,637 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 49,129 | $8,500,300 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 89,384 | $8,481,648 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 37,311 | $8,223,344 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 35,444 | $8,157,082 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 491,458 | $8,027,966 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 354,621 | $7,867,277 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 24,975 | $7,801,191 | dollars as filed | |
| VGT | 92204A702 | SHS | 14,854 | $7,783,496 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 34,187 | $7,689,682 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 33,305 | $7,521,934 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 117,308 | $7,365,769 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 136,343 | $7,324,346 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 146,330 | $7,321,622 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 36,645 | $7,238,487 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 33,718 | $7,186,992 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 55,738 | $7,124,989 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 51,201 | $7,033,481 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 19,734 | $6,911,044 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 12,392 | $6,829,603 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 34,289 | $6,826,254 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 28,113 | $6,816,559 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 43,548 | $6,724,682 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 53,997 | $6,661,070 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 40,866 | $6,586,373 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 35,058 | $6,431,390 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 11,754 | $6,346,337 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 13,429 | $6,339,831 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 25,789 | $6,250,480 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 14,668 | $6,147,799 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 43,906 | $6,026,099 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,520 | $6,020,098 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 208,287 | $5,902,854 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 18,413 | $5,867,487 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 23,506 | $5,825,374 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 47,634 | $5,818,017 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 61,802 | $5,717,921 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 77,034 | $5,715,923 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 37,279 | $5,714,498 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 51,628 | $5,703,345 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 14,943 | $5,664,368 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 38,704 | $5,636,076 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 15,415 | $5,470,938 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 68,329 | $5,440,355 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 53,610 | $5,437,126 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 119,025 | $5,263,286 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 296,171 | $5,245,188 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 25,538 | $5,235,545 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 10,068 | $5,220,459 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 103,963 | $5,202,309 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 48,938 | $5,136,043 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 173,895 | $5,074,256 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 301,486 | $5,016,727 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 101,797 | $5,003,323 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 41,878 | $4,857,010 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 43,704 | $4,830,603 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 59,869 | $4,799,099 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 88,200 | $4,798,313 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 17,546 | $4,785,847 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 41,570 | $4,699,904 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 138,000 | $4,675,594 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 43,423 | $4,605,009 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 54,926 | $4,595,109 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 11,329 | $4,566,607 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 18,028 | $4,462,651 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 69,691 | $4,437,226 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 55,939 | $4,408,553 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 119,595 | $4,312,596 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 237,460 | $4,255,283 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 43,385 | $4,217,456 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14,280 | $4,156,337 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 18,289 | $4,129,656 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 47,900 | $4,126,898 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 35,520 | $4,119,610 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 41,384 | $4,024,180 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 26,042 | $4,010,728 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 139,105 | $3,995,096 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 61,702 | $3,987,800 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 40,068 | $3,977,951 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 58,070 | $3,972,569 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 42,000 | $3,831,577 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 168,281 | $3,828,393 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 80,995 | $3,758,168 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 28,224 | $3,699,884 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 54,428 | $3,674,434 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 21,510 | $3,602,495 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 19,502 | $3,558,530 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 21,727 | $3,471,975 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 23,869 | $3,455,276 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 28,748 | $3,410,950 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 18,455 | $3,373,574 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 13,309 | $3,365,447 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 189,087 | $3,363,858 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,062,944 | $3,348,274 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 17,173 | $3,322,632 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 25,578 | $3,313,118 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 33,623 | $3,294,045 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 23,397 | $3,290,086 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 14,305 | $3,265,545 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 281,604 | $3,232,814 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 58,908 | $3,203,417 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 28,767 | $3,178,754 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 201,043 | $3,108,125 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 22,515 | $3,095,137 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 900,105 | $3,091,861 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 25,674 | $3,071,381 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 51,552 | $3,069,922 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,313 | $3,023,611 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 8,644 | $2,988,144 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 30,647 | $2,985,937 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 9,791 | $2,983,514 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 668,300 | $2,976,073 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 54,500 | $2,960,130 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 50,619 | $2,953,619 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 17,841 | $2,928,065 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 92,167 | $2,927,224 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 12,014 | $2,883,360 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 27,569 | $2,868,279 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 57,931 | $2,849,626 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 241,644 | $2,844,150 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 44,281 | $2,829,113 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 11,419 | $2,818,552 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 14,641 | $2,796,285 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13,098 | $2,792,232 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 181,655 | $2,786,588 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,873 | $2,768,701 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10,331 | $2,741,228 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 20,404 | $2,716,895 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 46,961 | $2,708,241 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 101,014 | $2,697,074 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 22,093 | $2,683,195 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 14,646 | $2,656,491 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 11,800 | $2,654,528 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 42,279 | $2,647,088 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,560,233 | $2,629,915 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 36,695 | $2,624,793 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 20,960 | $2,620,210 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7,795 | $2,618,574 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 7,825 | $2,616,915 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 51,933 | $2,610,412 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 24,006 | $2,609,932 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 121,404 | $2,601,688 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 22,324 | $2,598,737 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 114,453 | $2,594,077 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 5,987 | $2,529,208 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 53,257 | $2,528,909 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 134,819 | $2,527,856 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 23,586 | $2,505,777 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 226,115 | $2,500,832 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 25,995 | $2,493,180 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,652 | $2,478,006 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 102,252 | $2,460,694 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 186,860 | $2,459,078 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10,358 | $2,444,281 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 14,033 | $2,403,011 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 27,654 | $2,401,473 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 12,730 | $2,396,168 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 20,639 | $2,388,551 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15,242 | $2,384,154 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 13,443 | $2,359,247 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 23,225 | $2,327,842 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 15,573 | $2,311,968 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 32,310 | $2,294,333 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 41,437 | $2,279,864 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 73,193 | $2,276,302 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 11,665 | $2,249,245 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,262 | $2,235,876 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 185,891 | $2,219,539 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 12,817 | $2,207,600 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 12,568 | $2,193,744 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 35,802 | $2,187,860 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 37,627 | $2,184,624 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 6,632 | $2,172,577 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 129,684 | $2,151,458 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 32,791 | $2,141,252 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 53,804 | $2,140,592 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 21,090 | $2,121,021 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 16,164 | $2,115,868 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 14,530 | $2,105,106 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 24,136 | $2,104,539 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 31,846 | $2,055,341 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 34,718 | $2,018,505 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 72,395 | $2,018,373 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 16,070 | $1,996,456 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 20,999 | $1,989,655 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 23,823 | $1,976,118 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 13,120 | $1,958,029 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 8,533 | $1,949,876 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 29,710 | $1,931,447 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 13,569 | $1,927,069 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 38,001 | $1,926,461 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 52,525 | $1,906,132 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 131,617 | $1,905,814 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 22,773 | $1,905,645 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 108,684 | $1,903,600 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 18,995 | $1,903,299 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 17,684 | $1,893,426 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 106,952 | $1,891,446 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 19,277 | $1,890,110 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,195,163 | $1,882,382 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 442,054 | $1,865,468 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 15,695 | $1,845,418 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 147,136 | $1,839,200 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8,374 | $1,813,725 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 22,035 | $1,810,396 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 14,712 | $1,809,870 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 24,918 | $1,796,837 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 56,677 | $1,792,127 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 10,777 | $1,785,749 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 11,129 | $1,779,638 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 38,691 | $1,756,184 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,793 | $1,750,862 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,451 | $1,747,769 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 59,174 | $1,743,266 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 295,800 | $1,741,827 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 88,089 | $1,739,758 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 69,836 | $1,713,775 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,192 | $1,702,800 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 27,321 | $1,693,902 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,620 | $1,687,041 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 16,388 | $1,681,737 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,039 | $1,680,960 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 57,156 | $1,666,669 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 20,503 | $1,664,434 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,571 | $1,653,885 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 19,075 | $1,640,832 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 737,084 | $1,640,012 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 20,272 | $1,622,368 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,127 | $1,618,998 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 36,267 | $1,606,628 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 41,390 | $1,603,242 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 63,827 | $1,589,292 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 20,437 | $1,586,933 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,616 | $1,584,065 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 69,219 | $1,574,732 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 19,262 | $1,563,689 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 12,672 | $1,557,896 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 15,065 | $1,557,118 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 16,141 | $1,554,217 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 264,400 | $1,537,465 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 50,136 | $1,530,652 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 45,652 | $1,528,429 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 63,475 | $1,527,843 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 27,119 | $1,523,817 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 71,113 | $1,522,529 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 9,992 | $1,511,090 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 100,000 | $1,503,047 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 57,609 | $1,499,562 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 46,523 | $1,498,971 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 9,101 | $1,484,919 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 22,432 | $1,483,877 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 101,067 | $1,482,653 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 21,814 | $1,476,590 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 7,498 | $1,476,206 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 69,004 | $1,475,996 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 199,177 | $1,470,922 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 42,352 | $1,470,038 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,953 | $1,468,999 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 9,886 | $1,468,071 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 23,356 | $1,457,882 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 23,246 | $1,454,502 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 23,725 | $1,447,462 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 14,095 | $1,438,677 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 68,032 | $1,431,393 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 27,729 | $1,430,539 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 23,495 | $1,418,158 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 104,573 | $1,414,873 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 49,098 | $1,410,095 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 19,366 | $1,398,806 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 227,873 | $1,396,861 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 18,151 | $1,391,637 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 54,786 | $1,391,017 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 19,117 | $1,389,424 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 78,457 | $1,388,689 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 29,232 | $1,385,012 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 23,734 | $1,374,911 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 48,984 | $1,370,082 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 48,451 | $1,354,690 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 30,276 | $1,353,034 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 68,912 | $1,351,364 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 132,905 | $1,346,328 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 63,420 | $1,344,504 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 46,531 | $1,338,697 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 17,757 | $1,325,560 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 14,731 | $1,323,728 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 10,435 | $1,317,941 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 22,229 | $1,317,291 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 88,210 | $1,311,683 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 33,992 | $1,308,692 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 92,002 | $1,297,228 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 22,798 | $1,294,242 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 65,639 | $1,278,648 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 15,428 | $1,274,353 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 32,659 | $1,274,028 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 34,190 | $1,272,210 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 12,071 | $1,266,851 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 308,716 | $1,262,648 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 73,127 | $1,262,172 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 10,339 | $1,260,841 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 5,980 | $1,257,295 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 30,299 | $1,254,682 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,276 | $1,239,830 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 32,572 | $1,238,062 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,052 | $1,234,331 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 67,473 | $1,227,334 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 19,209 | $1,226,879 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 326,649 | $1,216,768 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 23,800 | $1,216,180 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,244 | $1,216,031 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 12,142 | $1,215,657 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 16,983 | $1,215,049 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 17,145 | $1,214,037 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 10,360 | $1,213,881 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 41,436 | $1,207,445 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 22,405 | $1,204,941 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 122,091 | $1,201,986 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 13,243 | $1,201,140 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 32,400 | $1,195,289 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 105,202 | $1,185,627 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,842 | $1,181,642 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 12,115 | $1,172,247 | dollars as filed | |
| Southern Company | 842587107 | COM | 16,280 | $1,167,846 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11,091 | $1,165,775 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,253 | $1,141,845 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 17,150 | $1,141,676 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 75,531 | $1,140,518 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 23,833 | $1,136,357 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 21,063 | $1,130,135 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,344 | $1,127,789 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 101,666 | $1,118,326 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 22,346 | $1,117,747 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 19,532 | $1,115,473 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 29,124 | $1,100,887 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 14,102 | $1,097,982 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 71,203 | $1,096,882 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,751 | $1,096,756 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 57,206 | $1,094,923 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 12,513 | $1,094,262 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 9,415 | $1,091,952 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 121,011 | $1,089,704 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,584 | $1,074,799 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 7,488 | $1,068,725 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 20,495 | $1,064,510 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 11,757 | $1,062,245 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 22,841 | $1,062,107 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 5,993 | $1,061,780 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 24,528 | $1,054,704 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 28,707 | $1,054,408 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 13,266 | $1,051,331 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 20,895 | $1,051,019 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 28,813 | $1,050,522 | dollars as filed | |
| RADNET INC | 750491102 | COM | 21,559 | $1,048,845 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 56,640 | $1,046,141 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 17,773 | $1,045,408 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 140,336 | $1,041,293 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 343,628 | $1,034,320 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 49,385 | $1,033,134 | dollars as filed | |
| GMS INC | 36251C103 | COM | 10,593 | $1,031,017 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,164 | $1,025,467 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,709 | $1,023,499 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 50,245 | $1,019,471 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 27,500 | $1,017,961 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 60,309 | $1,014,096 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 14,135 | $1,011,077 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 23,296 | $1,007,319 | dollars as filed | |
| TORO CO | 891092108 | COM | 10,981 | $1,007,068 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 10,397 | $1,004,038 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 15,804 | $993,597 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 49,743 | $990,383 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 146,136 | $981,303 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 27,553 | $978,407 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 27,354 | $969,152 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 30,033 | $968,865 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 45,446 | $967,091 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,941 | $964,236 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 21,435 | $956,644 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 12,528 | $954,258 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 162,326 | $949,607 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 28,090 | $946,914 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 14,448 | $944,105 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 22,243 | $943,770 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002473 | this filing | 2024-05-14 | acceptance time not in the bulk data set |