13F-HR filed by Quadrature Capital Ltd
Quadrature Capital Ltd filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 1,088 holding rows worth $5,962,945,699.
- Accession
- 0001651424-24-000003
- Filer
- CIK 1651424
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,088 entries on the cover page, a total value of $5,962,945,699 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,962,945,699 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,097,609 | $230,871,077 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,933,200 | $228,039,493 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 101,155 | $162,386,145 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 792,719 | $153,311,855 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 133,091 | $113,127,350 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 641,440 | $104,913,926 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 203,980 | $102,785,522 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 456,397 | $101,425,105 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,474,100 | $97,282,638 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 513,762 | $94,218,813 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 163,232 | $90,694,964 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 667,469 | $88,713,305 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 541,190 | $87,786,430 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,828,634 | $71,621,013 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 270,372 | $70,488,684 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 150,931 | $68,270,619 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 216,922 | $68,211,123 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 583,654 | $67,184,412 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 550,675 | $65,198,579 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 95,871 | $64,719,636 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 245,393 | $63,102,810 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 271,756 | $61,252,444 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 33,533 | $55,087,677 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,533,600 | $54,550,713 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 55,023 | $53,186,882 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,643,151 | $52,274,408 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 135,631 | $51,945,995 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 125,889 | $51,318,140 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 774,606 | $49,938,849 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,961,807 | $49,700,869 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 895,600 | $49,161,355 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 237,229 | $47,492,060 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 96,299 | $46,126,258 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 78,038 | $43,133,163 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 325,596 | $42,828,898 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 13,951 | $41,386,897 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 205,933 | $40,974,489 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 51,893 | $40,849,651 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 539,356 | $39,189,607 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,947,000 | $38,216,303 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 27,039 | $37,775,376 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 305,139 | $37,767,054 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 745,525 | $37,511,090 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 140,860 | $34,740,302 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 100,148 | $33,359,299 | dollars as filed | |
| American Express Company | 025816109 | COM | 142,484 | $33,007,843 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 104,831 | $32,860,325 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 287,770 | $31,306,498 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 61,451 | $31,299,452 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 152,908 | $31,025,033 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 70,364 | $30,685,037 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 38,601 | $30,394,041 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 95,433 | $28,946,738 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 543,600 | $28,458,477 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 186,200 | $28,296,418 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 156,234 | $27,653,418 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 713,000 | $26,392,168 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 50,532 | $26,099,273 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 107,561 | $25,932,957 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 97,318 | $24,795,653 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 125,374 | $24,712,469 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 505,609 | $24,572,597 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 420,824 | $24,420,417 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 234,262 | $22,767,924 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 331,128 | $22,420,677 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 180,082 | $22,299,554 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 127,597 | $22,130,424 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 49,631 | $21,892,730 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 489,926 | $21,588,589 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 562,400 | $21,404,656 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 97,486 | $20,246,867 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 135,145 | $20,000,109 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 112,000 | $19,625,090 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 37,974 | $19,207,249 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 130,300 | $18,906,408 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 186,170 | $18,188,809 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 40,977 | $17,316,470 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 617,554 | $17,285,336 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 66,398 | $16,433,505 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 27,813 | $16,382,413 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 154,789 | $16,158,424 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 335,777 | $15,595,163 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 48,504 | $15,580,455 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 133,552 | $15,421,249 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 297,702 | $14,894,031 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 144,760 | $14,791,577 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 60,265 | $14,541,342 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 96,316 | $14,430,063 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 22,226 | $14,380,555 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 147,952 | $13,857,184 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 87,136 | $13,853,753 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 46,090 | $13,526,954 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 118,527 | $13,312,953 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 98,546 | $13,043,549 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 59,910 | $12,857,285 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 42,893 | $12,801,416 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 92,266 | $12,764,078 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 109,137 | $12,483,090 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 57,938 | $12,448,559 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 194,890 | $12,373,566 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 157,554 | $12,262,428 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 453,315 | $12,255,371 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 1,555,800 | $12,242,340 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 40,405 | $12,023,316 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 52,568 | $11,894,561 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 635,193 | $11,887,637 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 71,643 | $11,771,661 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 54,125 | $11,439,319 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 15,496 | $11,373,599 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 143,776 | $11,192,962 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 63,286 | $11,187,066 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 131,829 | $11,115,821 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 211,504 | $10,836,407 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 102,995 | $10,702,210 | dollars as filed | |
| FISERV INC | 337738108 | COM | 71,774 | $10,695,044 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 178,213 | $10,530,606 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 508,611 | $10,253,598 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 64,093 | $10,233,088 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 612,106 | $10,167,081 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 36,349 | $10,068,310 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 129,243 | $10,037,011 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 120,590 | $10,035,500 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 258,500 | $9,976,123 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,600 | $9,722,376 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 104,369 | $9,677,094 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 27,205 | $9,533,720 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 45,411 | $9,377,826 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 105,613 | $9,084,830 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 337,738 | $8,723,773 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 476,677 | $8,668,371 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 42,330 | $8,605,266 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 950,300 | $8,587,629 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 25,776 | $8,479,273 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 59,520 | $8,403,034 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 209,011 | $8,313,413 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 141,379 | $8,232,499 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 54,721 | $7,995,833 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 14,432 | $7,820,556 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 100,200 | $7,685,634 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 59,256 | $7,683,133 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 183,100 | $7,663,690 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 41,387 | $7,548,989 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 38,327 | $7,532,789 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 19,421 | $7,498,837 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 62,889 | $7,322,795 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 15,137 | $7,293,915 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 75,127 | $7,267,786 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 219,162 | $7,039,483 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 66,578 | $7,013,992 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 44,198 | $6,980,632 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 69,660 | $6,948,585 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,670,113 | $6,947,670 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 683,128 | $6,920,087 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 48,422 | $6,821,691 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,642 | $6,799,976 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 417,860 | $6,788,136 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 155,820 | $6,519,509 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 26,948 | $6,467,251 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 28,891 | $6,459,161 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 98,364 | $6,452,678 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 14,970 | $6,438,298 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 220,972 | $6,323,114 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 104,508 | $6,320,644 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 62,855 | $6,267,272 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 24,353 | $6,211,720 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 68,708 | $5,963,167 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 30,836 | $5,902,473 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 59,485 | $5,900,317 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 34,327 | $5,832,501 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 101,459 | $5,763,886 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 266,379 | $5,572,649 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 11,910 | $5,563,637 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 524,664 | $5,451,259 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 37,231 | $5,321,799 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 36,395 | $5,288,557 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 47,990 | $5,288,018 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 61,507 | $5,269,305 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 27,975 | $5,262,377 | dollars as filed | |
| Intel Corp | 458140100 | COM | 169,838 | $5,256,486 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 148,162 | $5,187,152 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 16,578 | $5,123,762 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 25,352 | $5,100,569 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 70,909 | $5,065,030 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 553,054 | $5,043,852 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 153,945 | $5,011,679 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 38,453 | $4,986,970 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 13,629 | $4,983,035 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 223,044 | $4,943,770 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 118,900 | $4,921,907 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 58,771 | $4,868,002 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 62,041 | $4,825,239 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 28,034 | $4,809,793 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 58,413 | $4,803,885 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 336,081 | $4,774,031 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 702,600 | $4,708,068 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 47,377 | $4,691,271 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 53,424 | $4,689,024 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 162,844 | $4,680,951 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 154,389 | $4,662,548 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 180,768 | $4,566,200 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 31,005 | $4,519,599 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 48,932 | $4,411,220 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 119,200 | $4,401,826 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 58,783 | $4,332,895 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 14,326 | $4,294,792 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 75,869 | $4,280,529 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 24,857 | $4,276,647 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 14,355 | $4,265,301 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 300,158 | $4,235,229 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18,505 | $4,186,201 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 51,611 | $4,121,138 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 23,506 | $4,117,546 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 508,315 | $4,084,311 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,183 | $4,063,591 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 103,800 | $4,028,478 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 44,584 | $3,971,543 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 41,252 | $3,897,076 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 36,711 | $3,896,873 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 183,665 | $3,888,188 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 81,753 | $3,878,771 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 54,659 | $3,779,123 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 98,244 | $3,772,570 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 94,118 | $3,733,661 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 44,346 | $3,716,638 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,107 | $3,701,475 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 27,813 | $3,667,144 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 27,327 | $3,633,944 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 140,243 | $3,611,257 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 44,044 | $3,596,633 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 26,029 | $3,560,507 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 53,572 | $3,552,895 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 12,880 | $3,533,950 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 39,411 | $3,499,303 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 31,677 | $3,494,290 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 18,814 | $3,477,203 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 28,666 | $3,429,314 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 35,084 | $3,405,604 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 14,468 | $3,382,040 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 31,070 | $3,304,605 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 62,606 | $3,294,328 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 227,662 | $3,221,417 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 106,580 | $3,212,321 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 904,938 | $3,208,005 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 76,609 | $3,173,911 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 84,826 | $3,171,220 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,141 | $3,147,612 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,995 | $3,147,073 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 17,914 | $3,124,202 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 57,398 | $3,120,155 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 62,800 | $3,102,501 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 176,281 | $3,093,732 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 43,522 | $3,071,348 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 18,878 | $3,054,649 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 19,185 | $3,039,671 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,757 | $3,007,253 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,691 | $2,957,460 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 435,644 | $2,907,924 | dollars as filed | |
| VTI | 922908769 | COM | 10,776 | $2,883,981 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,594 | $2,864,800 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,669 | $2,861,210 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 43,735 | $2,841,900 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 42,263 | $2,801,614 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 24,497 | $2,784,819 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 24,339 | $2,746,900 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 17,162 | $2,732,877 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 54,252 | $2,697,952 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 93,324 | $2,689,598 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 12,722 | $2,676,327 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 46,005 | $2,647,588 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 23,972 | $2,623,256 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 191,570 | $2,585,237 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 19,523 | $2,581,917 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 5,484 | $2,572,270 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 22,271 | $2,568,960 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 198,747 | $2,524,087 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 16,750 | $2,522,718 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 32,480 | $2,509,730 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 16,025 | $2,503,105 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 108,927 | $2,495,518 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 37,441 | $2,493,945 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 11,679 | $2,395,947 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 24,616 | $2,390,214 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,566 | $2,376,960 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 41,748 | $2,373,791 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 13,741 | $2,360,841 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 22,293 | $2,357,485 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 80,984 | $2,334,769 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 182,529 | $2,312,642 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 122,636 | $2,305,557 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 33,770 | $2,304,127 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 9,330 | $2,253,848 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,550 | $2,244,464 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 485,100 | $2,188,324 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 36,008 | $2,180,644 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 27,069 | $2,178,784 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 28,623 | $2,156,743 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 28,456 | $2,137,188 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 25,511 | $2,133,230 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 39,354 | $2,122,755 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 158,853 | $2,106,391 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 26,995 | $2,070,247 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 38,100 | $2,069,211 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 32,182 | $2,059,648 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 69,987 | $2,039,071 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,552 | $2,022,209 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 56,731 | $2,019,624 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 17,722 | $2,018,713 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 30,996 | $2,012,570 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 314,743 | $2,011,208 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 41,178 | $1,995,074 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 19,995 | $1,988,103 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 105,354 | $1,970,647 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 51,700 | $1,965,789 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 20,773 | $1,958,478 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 11,601 | $1,927,274 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 253,539 | $1,926,896 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 22,281 | $1,914,606 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 123,716 | $1,909,556 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 31,779 | $1,880,681 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 68,395 | $1,878,811 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,371 | $1,869,520 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 19,062 | $1,867,409 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 563,851 | $1,863,528 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 506,540 | $1,856,469 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 18,963 | $1,855,909 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 24,955 | $1,849,415 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 24,937 | $1,847,832 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 79,892 | $1,841,511 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 933,133 | $1,832,263 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 170,698 | $1,821,348 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 58,618 | $1,807,486 | dollars as filed | |
| VWO | 922042858 | SHS | 41,200 | $1,802,912 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 9,616 | $1,792,807 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 27,819 | $1,780,138 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 13,257 | $1,775,643 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 26,847 | $1,756,599 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 84,170 | $1,754,103 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 19,848 | $1,749,303 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 4,914 | $1,744,470 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 44,798 | $1,741,746 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 99,829 | $1,741,517 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 10,019 | $1,721,164 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,060 | $1,718,724 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 10,866 | $1,702,159 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 28,634 | $1,689,406 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 20,639 | $1,677,435 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 45,013 | $1,654,228 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 442,825 | $1,651,737 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 20,050 | $1,628,862 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 13,115 | $1,621,276 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 57,057 | $1,619,278 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 30,302 | $1,613,278 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 15,380 | $1,613,208 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 107,608 | $1,609,816 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 28,969 | $1,584,025 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 44,287 | $1,580,603 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,231 | $1,574,986 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 31,527 | $1,574,143 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 180,270 | $1,573,757 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 21,017 | $1,557,570 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,820 | $1,555,233 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 41,633 | $1,549,164 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 134,583 | $1,536,265 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 61,234 | $1,524,114 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 15,105 | $1,512,313 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 33,436 | $1,507,964 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 14,011 | $1,499,037 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 17,668 | $1,484,112 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 8,793 | $1,482,236 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 89,059 | $1,480,606 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 39,439 | $1,480,540 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 15,887 | $1,467,800 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 11,645 | $1,462,961 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 5,295 | $1,445,429 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 12,656 | $1,444,050 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 13,831 | $1,431,508 | dollars as filed | |
| WEX INC | 96208T104 | COM | 8,051 | $1,427,523 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 19,207 | $1,425,351 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 20,434 | $1,425,169 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 8,237 | $1,425,001 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 26,556 | $1,420,746 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 42,288 | $1,417,917 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,917 | $1,417,892 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 39,269 | $1,414,077 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7,694 | $1,409,310 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 10,922 | $1,408,501 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 11,549 | $1,400,432 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 46,791 | $1,381,738 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 87,221 | $1,377,220 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 67,812 | $1,358,952 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 40,238 | $1,356,021 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 96,670 | $1,354,347 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,087,809 | $1,348,883 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 63,610 | $1,348,214 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 28,742 | $1,344,551 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 35,541 | $1,343,983 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 75,778 | $1,336,724 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 41,000 | $1,324,907 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 179,019 | $1,321,160 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 21,204 | $1,304,894 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 216,335 | $1,304,500 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 37,243 | $1,294,567 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 36,455 | $1,291,601 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,632 | $1,270,579 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 55,871 | $1,249,276 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 234,775 | $1,246,655 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 14,143 | $1,233,552 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 37,623 | $1,226,510 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 8,814 | $1,220,915 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 101,940 | $1,219,712 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 31,190 | $1,218,281 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 8,652 | $1,217,942 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 9,394 | $1,208,068 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 23,444 | $1,205,725 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,244 | $1,204,442 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 16,472 | $1,197,679 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 73,365 | $1,197,317 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 40,729 | $1,186,639 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 16,021 | $1,182,430 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,619 | $1,172,716 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 14,288 | $1,168,330 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 8,745 | $1,166,670 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 16,819 | $1,157,147 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,540 | $1,143,846 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 25,918 | $1,143,502 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,150 | $1,128,530 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 15,385 | $1,126,336 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 58,890 | $1,108,310 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 40,695 | $1,102,834 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 57,681 | $1,101,707 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 48,386 | $1,101,265 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 38,091 | $1,101,211 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 59,311 | $1,099,626 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 23,244 | $1,097,349 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 8,641 | $1,087,815 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 10,817 | $1,080,781 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 38,285 | $1,070,831 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 22,250 | $1,067,555 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 22,209 | $1,058,037 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 55,127 | $1,047,964 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 45,959 | $1,046,027 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 13,270 | $1,039,439 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 32,171 | $1,036,871 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 57,458 | $1,030,222 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 32,081 | $1,024,346 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,682 | $1,022,174 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 21,573 | $1,010,911 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 16,200 | $1,007,964 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 36,179 | $1,005,053 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 7,684 | $994,386 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 21,863 | $983,616 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 22,530 | $980,956 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 88,358 | $979,890 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5,495 | $976,187 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 107,650 | $971,541 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 23,178 | $961,655 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 14,016 | $960,096 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 50,486 | $958,729 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 12,503 | $957,105 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 36,375 | $957,026 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,323 | $956,960 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,520 | $956,506 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 193,922 | $956,035 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 27,690 | $945,890 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 7,589 | $938,987 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 23,213 | $932,234 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 8,975 | $930,079 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 10,179 | $928,325 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 14,612 | $925,962 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9,935 | $925,743 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 16,309 | $923,742 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 23,293 | $923,567 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,412 | $920,421 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 8,839 | $913,422 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 95,246 | $913,409 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 16,577 | $912,730 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,814 | $908,113 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 9,509 | $901,548 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,571 | $899,110 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 19,019 | $896,556 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 25,649 | $895,663 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 20,356 | $894,239 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,187 | $892,874 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 20,418 | $892,471 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 75,012 | $888,892 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 11,082 | $888,001 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 10,313 | $885,268 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 12,739 | $882,431 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 18,162 | $880,494 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 7,291 | $878,201 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,100 | $876,420 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,943 | $871,280 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 16,091 | $867,627 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 16,222 | $863,984 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,825 | $858,319 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 61,580 | $849,804 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 11,712 | $849,706 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 45,087 | $846,734 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 12,077 | $845,873 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 31,082 | $845,741 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001651424-24-000003 | this filing | 2024-08-14 | acceptance time not in the bulk data set |