13F-HR filed by Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 2,484 holding rows worth $18,641,481,844.
- Accession
- 0002022297-24-000005
- Filer
- CIK 2022297
- 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, 3,747 entries on the cover page, a total value of $18,641,481,844 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,641,481,844 with VALUE read as dollars as filed, 13F file number 028-24160. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDesjardins Global Asset Management Inc.028-21533
- included managerDesjardins Securities inc.028-24164
- included managerRegime de rentes du Mouvement Desjardins028-24169
- included managerDesjardins Trust Inc.028-24173
- included managerDesjardins Investments Inc028-24171
- included managerDesjardins Capital Management Inc028-24170
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 |
|---|---|---|---|---|---|---|
| EA SERIES TRUST | 02072L748 | DEFINED DURTN 10 | 110,980 | $2,488,505 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 51,244 | $2,486,359 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 65,823 | $2,482,844 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 41,182 | $2,481,997 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 22,032 | $2,475,736 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 18,699 | $2,462,471 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 27,982 | $2,455,140 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 117,784 | $2,451,085 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 24,154 | $2,441,003 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,970 | $2,433,876 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 35,449 | $2,427,902 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 48,174 | $2,419,780 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 15,919 | $2,413,762 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 49,341 | $2,404,880 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 32,436 | $2,404,818 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 17,800 | $2,400,508 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 11,875 | $2,395,313 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 18,934 | $2,385,512 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 64,744 | $2,379,342 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13,939 | $2,370,465 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 98,538 | $2,363,927 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 310 | $2,354,568 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 11,751 | $2,353,010 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 32,778 | $2,350,183 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 67,878 | $2,349,087 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 49,870 | $2,343,882 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 28,418 | $2,336,130 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 57,249 | $2,322,592 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,956 | $2,298,242 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 21,019 | $2,290,440 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 17,493 | $2,288,218 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,221 | $2,276,095 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 18,679 | $2,267,817 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 113,711 | $2,245,771 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 77,055 | $2,230,681 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13,420 | $2,227,988 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 26,284 | $2,215,481 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 100,660 | $2,197,408 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 25,086 | $2,171,695 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 162,871 | $2,169,442 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 37,940 | $2,155,366 | dollars as filed | |
| RADNET INC | 750491102 | COM | 36,524 | $2,151,994 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 15,128 | $2,151,050 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 36,207 | $2,130,782 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 42,679 | $2,130,703 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 19,506 | $2,126,864 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 33,156 | $2,121,321 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 9,106 | $2,110,970 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 23,253 | $2,104,101 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 33,342 | $2,103,213 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 299,972 | $2,086,496 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 76,327 | $2,079,147 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 20,533 | $2,057,201 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 313,602 | $2,047,821 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 18,065 | $2,034,661 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 16,648 | $2,014,075 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 80,497 | $2,010,783 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,936 | $2,001,276 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,910 | $1,989,709 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,313 | $1,980,955 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 28,743 | $1,970,330 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 63,006 | $1,965,157 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 154,959 | $1,964,870 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,334 | $1,956,735 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,087 | $1,955,189 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 55,865 | $1,948,075 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 60,510 | $1,945,827 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,397 | $1,929,016 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,304 | $1,917,172 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 28,340 | $1,877,525 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 48,076 | $1,877,372 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 42,646 | $1,874,292 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 308,774 | $1,853,927 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 64,215 | $1,850,035 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 24,312 | $1,849,215 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 38,500 | $1,844,535 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,417 | $1,835,243 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 17,086 | $1,829,569 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 21,820 | $1,825,679 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,461 | $1,817,841 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 10,600 | $1,788,856 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,690 | $1,784,743 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 54,732 | $1,764,559 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 11,042 | $1,759,874 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 27,789 | $1,746,220 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 27,500 | $1,739,655 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 27,557 | $1,736,912 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 227,881 | $1,731,896 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,277 | $1,722,778 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 22,423 | $1,716,481 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 9,626 | $1,716,000 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10,312 | $1,711,895 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 36,501 | $1,705,969 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 12,594 | $1,702,960 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 44,158 | $1,700,083 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,283 | $1,696,408 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 320,285 | $1,696,301 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,245 | $1,675,496 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,000 | $1,669,802 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,038 | $1,669,510 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 14,076 | $1,669,414 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 53,868 | $1,666,137 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 137,295 | $1,660,528 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 20,339 | $1,658,603 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 16,801 | $1,656,890 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 139,298 | $1,652,074 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 10,319 | $1,641,443 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 28,634 | $1,630,420 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 86,180 | $1,615,013 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 13,077 | $1,603,371 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 58,840 | $1,595,741 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,522 | $1,584,643 | dollars as filed | |
| VWO | 922042858 | SHS | 36,192 | $1,583,762 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,075 | $1,566,529 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 159,897 | $1,563,793 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 11,730 | $1,563,492 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 61,640 | $1,561,958 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 16,339 | $1,559,953 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 30,462 | $1,554,780 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 18,529 | $1,545,689 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,485 | $1,534,200 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 38,329 | $1,533,927 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 13,292 | $1,533,897 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 17,118 | $1,530,639 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 12,574 | $1,528,621 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,546 | $1,516,349 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 18,002 | $1,514,868 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,881 | $1,505,426 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 34,460 | $1,504,179 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 24,841 | $1,503,626 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 42,901 | $1,502,382 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 19,541 | $1,498,208 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 17,737 | $1,491,326 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 41,137 | $1,483,400 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 34,312 | $1,468,211 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 80,272 | $1,468,175 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 46,462 | $1,465,876 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 92,040 | $1,455,152 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 82,412 | $1,449,620 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 111,835 | $1,446,027 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 35,211 | $1,443,651 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,134 | $1,443,308 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 58,398 | $1,443,015 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,847 | $1,440,052 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 27,212 | $1,437,610 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 54,246 | $1,436,976 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 46,293 | $1,434,156 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 67,374 | $1,428,316 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 37,920 | $1,427,309 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 30,241 | $1,427,084 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,243 | $1,416,825 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 68,234 | $1,416,538 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 14,388 | $1,412,902 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,682 | $1,405,424 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,378 | $1,386,637 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 20,349 | $1,383,723 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 15,848 | $1,383,527 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 18,030 | $1,381,062 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,173 | $1,380,034 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 83,383 | $1,374,152 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 27,085 | $1,369,688 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 48,715 | $1,368,160 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 31,455 | $1,364,203 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 40,273 | $1,360,039 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 239,798 | $1,358,251 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 15,377 | $1,356,252 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 6,737 | $1,355,430 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 45,790 | $1,350,347 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 90,193 | $1,349,288 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,349 | $1,338,694 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,122 | $1,333,764 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 14,116 | $1,324,081 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,673 | $1,323,768 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 114,764 | $1,323,229 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 37,342 | $1,323,027 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,109 | $1,314,667 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 20,913 | $1,310,435 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 11,048 | $1,309,851 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 88,518 | $1,309,181 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 12,350 | $1,307,494 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 74,657 | $1,303,244 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 21,309 | $1,302,832 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 94,550 | $1,298,172 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,477 | $1,296,631 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,846 | $1,296,032 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 25,377 | $1,292,197 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 9,182 | $1,291,816 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 12,987 | $1,291,038 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 8,685 | $1,281,230 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 64,950 | $1,276,917 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 33,385 | $1,273,638 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 22,132 | $1,264,844 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 23,869 | $1,260,718 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,806 | $1,259,881 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,877 | $1,255,467 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,960 | $1,252,240 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 22,194 | $1,249,966 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 13,920 | $1,247,480 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 19,550 | $1,244,944 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 21,552 | $1,243,118 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 12,436 | $1,241,859 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,690 | $1,239,860 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 29,352 | $1,236,306 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 14,178 | $1,226,113 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 28,350 | $1,225,854 | dollars as filed | |
| BALL CORP | 058498106 | COM | 20,395 | $1,223,963 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,586 | $1,221,327 | dollars as filed | |
| Southern Company | 842587107 | COM | 15,716 | $1,219,090 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 12,790 | $1,214,666 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 16,164 | $1,213,431 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 44,763 | $1,209,497 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 21,696 | $1,202,826 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,783 | $1,201,073 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,403 | $1,200,688 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 27,336 | $1,191,576 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 36,984 | $1,190,885 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 32,444 | $1,190,370 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 29,307 | $1,184,003 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 28,159 | $1,179,017 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,640 | $1,175,545 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 6,984 | $1,171,078 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 10,071 | $1,168,538 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 11,699 | $1,168,496 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 10,724 | $1,160,337 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 9,150 | $1,151,712 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 33,917 | $1,151,143 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,955 | $1,147,503 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 28,519 | $1,146,749 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,347 | $1,143,467 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,328 | $1,140,833 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 18,140 | $1,135,383 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,355 | $1,134,474 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 8,653 | $1,133,283 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 602,824 | $1,131,550 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 11,400 | $1,131,108 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,190 | $1,128,617 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 18,380 | $1,126,143 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 10,541 | $1,125,457 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,815 | $1,124,905 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 14,414 | $1,123,140 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,931 | $1,122,880 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 9,123 | $1,114,283 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 71,135 | $1,111,840 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,072 | $1,108,468 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,151 | $1,107,077 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,445 | $1,105,155 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,643 | $1,103,363 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 21,388 | $1,101,268 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 20,960 | $1,100,400 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,626 | $1,093,360 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 37,190 | $1,081,857 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 11,609 | $1,081,378 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 6,601 | $1,080,056 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 57,185 | $1,075,658 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 20,258 | $1,073,269 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,901 | $1,073,024 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 36,611 | $1,071,604 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 92,398 | $1,067,197 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,131 | $1,065,994 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 14,324 | $1,061,407 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,051 | $1,056,096 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 10,171 | $1,051,478 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 11,020 | $1,042,161 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 27,299 | $1,042,002 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 7,002 | $1,038,325 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 35,061 | $1,021,678 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,525 | $1,013,906 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 18,995 | $1,013,193 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,467 | $1,008,716 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 29,996 | $996,167 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 26,730 | $993,554 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,911 | $993,379 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 262,681 | $992,934 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20,063 | $991,513 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 10,690 | $991,498 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,862 | $990,071 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 23,791 | $987,564 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 27,270 | $985,538 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,644 | $973,919 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 20,469 | $972,482 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 11,767 | $968,189 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 36,337 | $965,474 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,481 | $963,417 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 13,318 | $956,257 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 158,510 | $952,645 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,483 | $951,688 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 19,204 | $948,998 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 19,140 | $943,985 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 19,362 | $942,154 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 41,286 | $941,321 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,303 | $938,902 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 18,197 | $932,232 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 16,294 | $926,477 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,872 | $924,914 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,359 | $923,113 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,113 | $915,943 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 23,510 | $912,188 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 33,662 | $909,548 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 43,635 | $909,353 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,527 | $907,784 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,224 | $899,548 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 24,041 | $898,893 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6,134 | $895,196 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 38,240 | $892,522 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,495 | $888,040 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 101,790 | $874,376 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 15,625 | $873,360 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,309 | $873,164 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,428 | $866,631 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 55,970 | $865,296 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,384 | $861,344 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 73,136 | $854,960 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 19,769 | $853,903 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,097 | $840,992 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 28,072 | $833,121 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 41,652 | $826,792 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 7,284 | $825,803 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,068 | $823,727 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,681 | $819,233 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 17,659 | $818,777 | dollars as filed | |
| VISION MARINE TECHNOLOGIES I | C96657116 | COM | 1,165,695 | $815,987 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,835 | $815,208 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 12,839 | $811,296 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 39,412 | $805,975 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 27,698 | $802,688 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 29,225 | $801,262 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 210,062 | $801,025 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 13,434 | $797,039 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,195 | $789,897 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13,589 | $770,631 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 73,779 | $766,551 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,693 | $764,566 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 15,398 | $751,618 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 24,355 | $751,352 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,019 | $748,079 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 9,191 | $743,368 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 7,702 | $741,240 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 275,398 | $736,326 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,626 | $733,413 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 8,304 | $731,869 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,533 | $730,893 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,112 | $727,331 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 20,219 | $725,703 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 52,340 | $724,909 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 10,724 | $724,299 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 45,586 | $723,450 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,937 | $708,611 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,520 | $701,474 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,626 | $699,912 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 261,786 | $698,968 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 44,619 | $696,631 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 13,720 | $694,644 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 15,227 | $687,804 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 12,712 | $685,683 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 25,700 | $685,261 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 34,190 | $684,142 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,935 | $683,836 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 18,314 | $681,429 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 6,862 | $680,093 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 11,166 | $676,871 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 344,137 | $676,257 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,096 | $673,827 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 489 | $673,587 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 90,070 | $670,133 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 113,252 | $663,370 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 10,203 | $662,277 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 9,015 | $661,160 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 39,562 | $657,520 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,340 | $656,860 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 797 | $654,657 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 9,100 | $654,563 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 6,249 | $649,271 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 17,896 | $647,835 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,165 | $643,563 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,683 | $642,704 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 462,038 | $642,199 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,842 | $638,256 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 13,399 | $637,926 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,581 | $636,703 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 39,135 | $636,317 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 26,180 | $626,226 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,598 | $625,542 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 242,328 | $623,113 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 248,002 | $617,279 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 12,302 | $614,915 | dollars as filed | |
| IJH | 464287507 | COM | 10,486 | $613,641 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 8,416 | $613,107 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 10,174 | $613,071 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,372 | $612,557 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,468 | $612,457 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 32,118 | $603,497 | dollars as filed | |
| CORNING INC | 219350105 | COM | 15,526 | $603,183 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 14,845 | $600,629 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 22,392 | $597,195 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 16,061 | $593,068 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 4,371 | $590,478 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9,938 | $588,218 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 31,832 | $582,675 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 115,742 | $578,710 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,178 | $577,237 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 10,532 | $576,732 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 16,312 | $573,690 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 75,691 | $571,467 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,261 | $570,789 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,371 | $566,045 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,000 | $565,920 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,202 | $565,007 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,257 | $564,121 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 50,263 | $561,438 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 12,156 | $552,849 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 13,058 | $551,689 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,840 | $550,086 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,670 | $550,076 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 27,707 | $546,659 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,978 | $546,545 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 329,232 | $546,030 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,200 | $540,888 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 67,606 | $536,792 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 7,755 | $536,026 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 32,917 | $533,585 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,402 | $528,692 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,761 | $527,289 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 26,804 | $526,967 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 13,207 | $524,802 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 15,722 | $524,800 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,149 | $518,832 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 150,619 | $518,129 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 124,374 | $517,395 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,157 | $514,189 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 32,318 | $513,856 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 24,756 | $513,687 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 5,843 | $511,905 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 366 | $511,521 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,913 | $509,641 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,916 | $509,014 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,644 | $508,148 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,588 | $505,863 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 51,688 | $505,508 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 16,951 | $501,411 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 20,234 | $501,399 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,671 | $500,981 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,223 | $493,430 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 17,188 | $492,772 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 19,531 | $492,181 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,514 | $491,890 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 5,910 | $490,353 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,227 | $487,414 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 36,294 | $487,034 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 160,172 | $485,815 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6,101 | $483,620 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 64,199 | $476,901 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,386 | $473,330 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 8,910 | $472,319 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,556 | $470,494 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 20,500 | $470,065 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6,313 | $468,090 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 35,950 | $468,069 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,267 | $466,277 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,130 | $461,458 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 9,025 | $461,087 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 18,027 | $454,461 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,240 | $453,680 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 7,670 | $453,527 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 8,094 | $452,616 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,235 | $451,444 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,500 | $451,131 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 11,091 | $450,184 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 971 | $449,884 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,298 | $447,811 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 33,701 | $444,179 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,819 | $430,865 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 88,400 | $428,148 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,425 | $426,292 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,182 | $423,789 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 9,275 | $421,271 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 834 | $419,277 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 80,166 | $416,400 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 12,920 | $413,698 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 8,607 | $412,447 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 959 | $412,408 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 27,988 | $410,548 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 9,805 | $409,849 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,265 | $407,985 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,179 | $405,183 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,823 | $403,770 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 63,088 | $403,132 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,799 | $403,019 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,728 | $401,644 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,087 | $400,144 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,658 | $399,002 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 34,295 | $396,793 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,392 | $394,806 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,784 | $392,144 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 5,957 | $391,673 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 27,000 | $391,230 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 43,760 | $388,151 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 43,465 | $387,689 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,557 | $386,920 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,421 | $386,791 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 45,394 | $384,033 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002022297-24-000005 | this filing | 2024-08-14 | acceptance time not in the bulk data set |