13F-HR filed by Quadrature Capital Ltd
Quadrature Capital Ltd filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 925 holding rows worth $4,409,593,540.
- Accession
- 0001651424-24-000005
- Filer
- CIK 1651424
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 925 entries on the cover page, a total value of $4,409,593,540 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,409,593,540 with VALUE read as dollars as filed, 13F file number 028-17020. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerQuadrature US Inc.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,467,300 | $156,201,785 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 302,281 | $130,071,514 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,558,400 | $124,983,711 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 215,090 | $123,126,120 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 982,500 | $115,187,639 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 231,279 | $108,416,963 | dollars as filed | |
| Apple Inc | 037833100 | COM | 459,912 | $107,159,496 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 204,839 | $99,971,674 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,927,978 | $95,801,227 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,207,405 | $91,122,376 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 915,002 | $89,789,146 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 395,253 | $87,331,150 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,624,903 | $84,714,318 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 93,631 | $82,915,868 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,910,941 | $76,065,006 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 174,715 | $73,916,675 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 199,277 | $73,402,687 | dollars as filed | |
| SPY | 78462F103 | SHS | 108,560 | $62,315,611 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 332,892 | $55,656,213 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,094,757 | $53,478,879 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,499,800 | $49,834,318 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 268,700 | $48,091,633 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 3,445,648 | $47,752,351 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 21,956 | $45,048,662 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 61,024 | $43,282,492 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 333,203 | $41,427,258 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,421,303 | $35,703,131 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 72,001 | $35,578,574 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 285,734 | $32,445,096 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 34,671 | $31,009,742 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 179,676 | $29,479,441 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 68,017 | $28,329,080 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 320,375 | $28,309,937 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 162,071 | $27,615,278 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 486,900 | $26,550,702 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 419,200 | $25,633,001 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 574,982 | $25,494,702 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 80,051 | $25,344,147 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 431,924 | $24,930,653 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 131,279 | $24,461,216 | dollars as filed | |
| Boeing Company | 097023105 | COM | 160,017 | $24,327,385 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 92,012 | $23,909,318 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 398,888 | $23,334,948 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,388,500 | $23,247,917 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 25,208 | $22,336,053 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,040,898 | $21,541,678 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 718,874 | $20,886,884 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 248,558 | $20,668,840 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,024,595 | $20,379,195 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 485,431 | $19,820,148 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 107,798 | $19,208,526 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 134,339 | $19,170,175 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 388,520 | $17,598,013 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,017 | $16,910,164 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 61,078 | $16,782,402 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 49,917 | $16,539,000 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 279,002 | $16,066,330 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 198,821 | $16,055,790 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,036,104 | $16,013,958 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 180,380 | $15,552,364 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 241,515 | $15,121,254 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 177,331 | $14,996,883 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 237,347 | $14,914,885 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,209,020 | $14,756,254 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 57,407 | $14,569,323 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 246,336 | $13,937,691 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 117,536 | $13,932,717 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 309,308 | $13,891,022 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 467,380 | $13,698,908 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 143,287 | $13,155,179 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 22,210 | $12,985,965 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 192,068 | $12,891,604 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 127,689 | $12,726,763 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 74,218 | $11,829,607 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 22,614 | $11,759,054 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 30,067 | $11,753,491 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 99,590 | $11,701,825 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 21,685 | $11,448,596 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 394,956 | $11,428,052 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 435,344 | $11,425,603 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 383,250 | $11,403,604 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 85,317 | $11,215,773 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 104,040 | $11,042,806 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 33,871 | $10,977,591 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 496,493 | $10,915,399 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 163,220 | $10,770,888 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 39,154 | $10,715,667 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 265,192 | $10,525,470 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 35,819 | $10,517,533 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 61,613 | $10,476,675 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 232,856 | $10,438,934 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 133,366 | $10,342,533 | dollars as filed | |
| General Electric Company | 369604301 | COM | 54,391 | $10,253,247 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 186,346 | $9,999,326 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 100,776 | $9,503,177 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 72,117 | $9,266,313 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 55,133 | $9,198,390 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,541 | $8,870,853 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 46,498 | $8,815,091 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 111,953 | $8,734,573 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 334,810 | $8,711,756 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 61,000 | $8,358,959 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 134,903 | $8,299,233 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 83,239 | $8,282,280 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 187,200 | $8,280,604 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 48,300 | $8,245,517 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 408,206 | $8,068,192 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 18,167 | $7,561,287 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 32,194 | $7,375,323 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 161,934 | $7,167,199 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 67,484 | $7,104,716 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 17,320 | $7,038,502 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 59,890 | $6,827,460 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 183,300 | $6,770,310 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 413,150 | $6,750,871 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 103,025 | $6,676,535 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 34,645 | $6,607,494 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 90,151 | $6,503,042 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 130,023 | $6,490,098 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 111,200 | $6,458,009 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 119,251 | $6,373,966 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 42,302 | $6,366,874 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,465 | $6,280,739 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 51,535 | $6,242,950 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 30,439 | $6,215,035 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 119,100 | $6,087,796 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 39,735 | $6,083,031 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 34,568 | $6,014,832 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 16,757 | $5,920,751 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,554 | $5,910,009 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 24,942 | $5,798,017 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 115,344 | $5,726,830 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 35,261 | $5,495,779 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 34,134 | $5,481,579 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 68,615 | $5,463,812 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 578,700 | $5,332,961 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 69,002 | $5,193,436 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 68,481 | $5,113,476 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,654,400 | $5,112,609 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 25,380 | $5,098,334 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 51,152 | $5,091,159 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 116,700 | $5,061,905 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,582 | $4,982,857 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,619 | $4,971,439 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 27,100 | $4,956,642 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 69,499 | $4,887,170 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 207,657 | $4,855,021 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 35,904 | $4,848,117 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 8,284 | $4,826,507 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 57,259 | $4,798,018 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 47,339 | $4,766,564 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 202,623 | $4,749,483 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 77,200 | $4,738,867 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 181,693 | $4,660,425 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,197 | $4,565,220 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 47,549 | $4,561,376 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 18,536 | $4,390,437 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 12,157 | $4,205,349 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 79,810 | $4,156,505 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 38,630 | $4,150,021 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 30,169 | $4,123,499 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 20,704 | $4,121,545 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 31,516 | $4,113,468 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 16,670 | $4,106,154 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 97,500 | $4,072,575 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 18,342 | $4,047,346 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 35,711 | $4,036,414 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,687 | $4,030,097 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 67,816 | $4,002,839 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 45,464 | $3,955,368 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 692,800 | $3,938,353 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 639,300 | $3,932,342 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 15,696 | $3,836,102 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 57,667 | $3,800,832 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 75,129 | $3,777,862 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 36,487 | $3,769,107 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14,783 | $3,760,795 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,002 | $3,646,836 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 407,734 | $3,636,987 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 511,162 | $3,626,694 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 176,239 | $3,614,662 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 19,715 | $3,513,804 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 26,490 | $3,454,296 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 118,400 | $3,442,459 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 94,968 | $3,406,502 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,278 | $3,342,908 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 19,732 | $3,334,905 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9,183 | $3,315,706 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 41,250 | $3,312,375 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 18,451 | $3,279,296 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 49,951 | $3,228,833 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 36,137 | $3,191,981 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 66,886 | $3,164,377 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,618 | $3,148,710 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,796 | $3,115,282 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 42,046 | $3,069,778 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 426,600 | $3,066,095 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,163 | $3,064,553 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 71,653 | $3,063,166 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 123,921 | $3,042,880 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 168,023 | $3,027,774 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 21,131 | $3,020,676 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 29,290 | $2,936,322 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10,992 | $2,895,623 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 102,261 | $2,895,009 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 156,299 | $2,879,809 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 12,753 | $2,870,190 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 238,531 | $2,818,244 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,599 | $2,764,618 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 35,445 | $2,742,025 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 18,360 | $2,725,909 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 28,818 | $2,690,160 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 40,926 | $2,669,194 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 272,769 | $2,651,315 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 27,100 | $2,642,406 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,137 | $2,608,373 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,418 | $2,605,986 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 15,445 | $2,567,268 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 63,441 | $2,566,188 | dollars as filed | |
| RH | 74967X103 | COM | 7,620 | $2,548,966 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,351 | $2,542,898 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 62,336 | $2,540,815 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 38,808 | $2,528,147 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 26,095 | $2,496,117 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 57,618 | $2,470,660 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,063 | $2,453,913 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,830 | $2,452,094 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 130,846 | $2,419,343 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 29,268 | $2,411,976 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 116,685 | $2,387,375 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 17,661 | $2,385,648 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 118,236 | $2,353,488 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 12,077 | $2,341,610 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 38,728 | $2,319,033 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 14,378 | $2,311,407 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 17,562 | $2,276,386 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 55,100 | $2,262,327 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 17,694 | $2,234,398 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 13,341 | $2,223,411 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,162 | $2,194,747 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 27,782 | $2,176,720 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 19,666 | $2,173,093 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 569,238 | $2,157,412 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 239,337 | $2,156,426 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 74,855 | $2,107,917 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 708,066 | $2,054,496 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 246,380 | $2,032,635 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 48,209 | $2,022,368 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 9,046 | $2,021,148 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 6,034 | $2,020,787 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 11,926 | $1,992,477 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 76,923 | $1,969,998 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 15,939 | $1,968,785 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 16,356 | $1,959,612 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 50,437 | $1,945,355 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 23,377 | $1,922,758 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 95,700 | $1,909,754 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 18,386 | $1,898,538 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,964 | $1,846,629 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 16,769 | $1,846,602 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,617 | $1,843,238 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 36,096 | $1,809,492 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,749 | $1,791,533 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 184,674 | $1,790,414 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,465 | $1,754,884 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 60,209 | $1,748,770 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 18,818 | $1,714,790 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 52,292 | $1,692,692 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,808 | $1,681,474 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,245 | $1,664,148 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 40,200 | $1,634,188 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 70,187 | $1,607,984 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,248 | $1,607,792 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 21,369 | $1,606,521 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 144,645 | $1,604,113 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,442 | $1,601,095 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 67,377 | $1,593,466 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 4,549 | $1,593,196 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 79,102 | $1,587,182 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 14,393 | $1,578,049 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,595 | $1,574,657 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 13,671 | $1,571,481 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 19,244 | $1,537,596 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 36,760 | $1,535,465 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 7,602 | $1,518,956 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 116,675 | $1,503,941 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,640 | $1,483,216 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 219,330 | $1,439,901 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 14,155 | $1,417,906 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 28,208 | $1,416,747 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 705,667 | $1,414,862 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,348 | $1,411,031 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 66,744 | $1,407,965 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,766 | $1,395,475 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 15,106 | $1,392,471 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 66,157 | $1,388,635 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 53,631 | $1,387,434 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 225,721 | $1,376,898 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 15,020 | $1,368,322 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 27,638 | $1,362,277 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,684 | $1,357,845 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 11,052 | $1,352,323 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,518 | $1,350,138 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,188 | $1,343,323 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 219,600 | $1,342,635 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 63,871 | $1,324,046 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 12,142 | $1,319,593 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 9,531 | $1,253,517 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 7,908 | $1,252,232 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 99,964 | $1,252,049 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12,914 | $1,237,936 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 10,060 | $1,236,072 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,343 | $1,227,818 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,845 | $1,226,556 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,431 | $1,220,386 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 36,094 | $1,217,270 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 16,892 | $1,216,393 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 11,740 | $1,211,685 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 22,697 | $1,197,267 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 11,132 | $1,189,009 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 29,400 | $1,183,401 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 28,801 | $1,183,001 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 9,471 | $1,179,424 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 6,573 | $1,175,450 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 17,367 | $1,170,536 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 35,843 | $1,168,840 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,511 | $1,149,322 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 117,131 | $1,133,828 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 39,216 | $1,123,734 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,913 | $1,108,392 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,250 | $1,108,012 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,778 | $1,101,627 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 18,497 | $1,099,462 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6,213 | $1,095,352 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 46,607 | $1,092,701 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 97,099 | $1,090,907 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 55,817 | $1,070,849 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 135,244 | $1,059,637 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 16,624 | $1,053,629 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,393 | $1,051,358 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,724 | $1,043,837 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 44,199 | $1,043,538 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6,542 | $1,039,066 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 19,421 | $1,038,441 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,843 | $1,037,536 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,262 | $1,036,342 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 776 | $1,021,511 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,676 | $1,018,854 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 10,934 | $1,018,065 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 18,974 | $1,014,350 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 16,034 | $1,008,378 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 8,493 | $1,001,664 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 34,204 | $997,389 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 11,871 | $994,196 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 9,822 | $989,861 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 630 | $987,708 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 15,280 | $971,120 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 22,457 | $968,570 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 8,752 | $968,278 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 4,642 | $967,207 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 10,710 | $966,149 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,448 | $959,016 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,806 | $956,332 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 18,095 | $952,883 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 56,654 | $949,521 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,631 | $946,064 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 47,287 | $943,849 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 40,767 | $943,145 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 19,570 | $941,513 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 100,560 | $939,230 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 36,800 | $934,720 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,404 | $934,339 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,238 | $931,597 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,473 | $930,273 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,650 | $928,672 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 29,965 | $927,417 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 158,311 | $926,911 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 13,702 | $916,938 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 27,690 | $913,770 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 4,066 | $904,116 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,301 | $897,585 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 66,760 | $893,583 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 208,895 | $888,848 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 250,014 | $875,049 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 8,186 | $867,389 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 12,401 | $865,342 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 32,977 | $855,753 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,637 | $852,990 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 112,085 | $848,483 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,034 | $843,832 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 17,574 | $836,171 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 39,159 | $830,562 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 18,614 | $829,812 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,418 | $829,377 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 11,904 | $828,280 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,249 | $821,868 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 71,142 | $816,710 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,419 | $814,747 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7,897 | $812,838 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,233 | $812,162 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,167 | $798,095 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,506 | $797,755 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,514 | $790,873 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 12,815 | $784,662 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,978 | $783,925 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 80,066 | $779,843 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 25,605 | $779,416 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,105 | $775,440 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,450 | $769,376 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,969 | $769,308 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,387 | $764,654 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 30,071 | $763,653 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,818 | $759,400 | dollars as filed | |
| CORNING INC | 219350105 | COM | 16,699 | $753,876 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 22,733 | $753,599 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 30,091 | $752,576 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 12,309 | $750,480 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 24,944 | $739,340 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 18,402 | $736,816 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,885 | $733,472 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 6,957 | $732,885 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,081 | $721,849 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,266 | $719,852 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,418 | $718,559 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 17,930 | $717,021 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,190 | $710,084 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 13,664 | $706,565 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 45,193 | $700,943 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 28,559 | $697,411 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,740 | $694,316 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 16,866 | $690,663 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 24,242 | $687,261 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 12,955 | $685,449 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 18,859 | $684,299 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,470 | $683,139 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,100 | $682,979 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,116 | $680,098 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 19,174 | $677,801 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 16,905 | $676,200 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,396 | $658,984 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 87,417 | $658,250 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 27,163 | $656,937 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 16,989 | $654,246 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 38,888 | $654,096 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,515 | $649,979 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 19,921 | $648,727 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 16,060 | $648,342 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 62,300 | $645,597 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,318 | $644,157 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 22,774 | $644,049 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 14,755 | $642,728 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 10,007 | $641,749 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 15,994 | $639,920 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 59,580 | $637,506 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3,536 | $637,258 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 13,020 | $636,027 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,679 | $635,476 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,769 | $632,360 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 103,302 | $630,142 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,259 | $623,023 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,358 | $618,476 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,656 | $616,548 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,391 | $616,382 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 7,990 | $612,034 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,365 | $611,536 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,259 | $611,479 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,110 | $611,436 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 5,068 | $611,099 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 17,449 | $609,145 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,797 | $606,153 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,029 | $603,292 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 17,383 | $600,235 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 12,863 | $599,544 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 87,409 | $597,878 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 44,487 | $595,236 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 9,772 | $593,551 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 124,078 | $593,093 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 23,143 | $591,072 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 15,193 | $587,817 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,265 | $586,279 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 18,586 | $585,645 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,154 | $576,423 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 9,347 | $575,214 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 9,816 | $571,782 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 14,048 | $569,506 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,538 | $569,368 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 51,429 | $569,062 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 5,564 | $568,641 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,556 | $568,000 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 27,848 | $565,593 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 34,800 | $563,601 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 4,964 | $561,428 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 7,262 | $560,409 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 392,106 | $558,751 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 39,277 | $554,198 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 27,981 | $552,765 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 544,976 | $550,426 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 66,250 | $545,238 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 23,801 | $544,329 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,832 | $541,338 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001651424-24-000005 | this filing | 2024-11-14 | acceptance time not in the bulk data set |