Quadrature Capital Ltd

13F filer, CIK 1651424, LONDON, United Kingdom

Quadrature Capital Ltd reported $4,409,593,540 across 925 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 26.13% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001651424-24-000005

Period: 2024-09-30
Reported value: $4.41B
Holdings: 925
Top 10 weight: 26.13%
New: 398
Sold out: 561

Part of the filer group Quadrature Capital Ltd

Quadrature US Inc.

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTnew	+302,281	$130M
TDadded	+1,571,700	$99.5M
IAUnew	+1,927,978	$95.8M
SLVnew	+3,207,405	$91.1M
TLTnew	+915,002	$89.8M

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AVGOexited	-101,155	-$162M
AAPLreduced	-637,697	-$149M
AMZNreduced	-661,440	-$123M
CNIreduced	-950,700	-$111M
COSTreduced	-107,883	-$95.6M

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

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001651424-24-000005, largest first. % of portfolio is the value over $4,409,593,540, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TDTORONTO DOMINION BK ONT	2,467,300	$156M	3.54%	+1,571,700	Timeline
MSFTMICROSOFT CORP	302,281	$130M	2.95%	new	Timeline
SHOPSHOPIFY INC	1,558,400	$125M	2.83%	+84,300	Timeline
METAMETA PLATFORMS INC	215,090	$123M	2.79%	+11,110	Timeline
CNICANADIAN NATL RY CO	982,500	$115M	2.61%	-950,700	Timeline
RACEFERRARI N V	231,279	$108M	2.46%	+105,390	Timeline
AAPLAPPLE INC	459,912	$107M	2.43%	-637,697	Timeline
QQQINVESCO QQQ TR	204,839	$100M	2.27%	+108,540	Timeline
IAUISHARES GOLD TR	1,927,978	$95.8M	2.17%	new	Timeline
SLVISHARES SILVER TR	3,207,405	$91.1M	2.07%	new	Timeline
TLTISHARES TR	915,002	$89.8M	2.04%	new	Timeline
IWMISHARES TR	395,253	$87.3M	1.98%	+242,345	Timeline
GLDMWORLD GOLD TR	1,624,903	$84.7M	1.92%	new	Timeline
LLYELI LILLY & CO	93,631	$82.9M	1.88%	new	Timeline
GDXVANECK ETF TRUST	1,910,941	$76.1M	1.72%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	174,715	$73.9M	1.68%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	199,277	$73.4M	1.66%	-17,645	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	108,560	$62.3M	1.41%	new	Timeline
GOOGALPHABET INC	332,892	$55.7M	1.26%	-180,870	Timeline
GDXJVANECK ETF TRUST	1,094,757	$53.5M	1.21%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	1,499,800	$49.8M	1.13%	-33,800	Timeline
WCNWASTE CONNECTIONS INC	268,700	$48.1M	1.09%	+156,700	Timeline
STLASTELLANTIS N.V	3,445,648	$47.8M	1.08%	+802,497	Timeline
MELIMERCADOLIBRE INC	21,956	$45M	1.02%	-11,577	Timeline
NFLXNETFLIX INC.	61,024	$43.3M	0.98%	-34,847	Timeline
FNVFRANCO NEV CORP	333,203	$41.4M	0.94%	-217,472	Timeline
SGOLETFS GOLD TR	1,421,303	$35.7M	0.81%	new	Timeline
MCKMCKESSON CORP	72,001	$35.6M	0.81%	+60,359	Timeline
MRKMERCK & CO INC	285,734	$32.4M	0.74%	-19,405	Timeline
NOWSERVICENOW INC	34,671	$31M	0.7%	-17,222	Timeline
SPXLDIREXION SHARES ETF TRUST	179,676	$29.5M	0.67%	new	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	68,017	$28.3M	0.64%	new
NKENIKE INC	320,375	$28.3M	0.64%	new	Timeline
ORCLORACLE CORP	162,071	$27.6M	0.63%	+102,551	Timeline
BNSBANK NOVA SCOTIA B C	486,900	$26.6M	0.6%	new	Timeline
WPMWHEATON PRECIOUS METALS CORP	419,200	$25.6M	0.58%	-124,400	Timeline
TNADIREXION SHARES ETF TRUST	574,982	$25.5M	0.58%	new	Timeline
HUMHUMANA INC	80,051	$25.3M	0.57%	new	Timeline
TMFDIREXION SHARES ETF TRUST	431,924	$24.9M	0.57%	new	Timeline
AMZNAMAZON COM INC	131,279	$24.5M	0.55%	-661,440	Timeline
BABOEING CO	160,017	$24.3M	0.55%	new	Timeline
CEGCONSTELLATION ENERGY CORP	92,012	$23.9M	0.54%	-145,217	Timeline
INDAISHARES TR	398,888	$23.3M	0.53%	new	Timeline
CVECENOVUS ENERGY INC	1,388,500	$23.2M	0.53%	-558,500	Timeline
COSTCOSTCO WHOLESALE CORPORATION	25,208	$22.3M	0.51%	-107,883	Timeline
FFORD MTR CO	2,040,898	$21.5M	0.49%	-1,920,909	Timeline
SPTLSPDR SERIES TRUST	718,874	$20.9M	0.47%	+687,792	Timeline
SHYISHARES TR	248,558	$20.7M	0.47%	+204,514	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	1,024,595	$20.4M	0.46%	new
AFRMAFFIRM HLDGS INC	485,431	$19.8M	0.45%	+331,042	Timeline
COINCOINBASE GLOBAL INC	107,798	$19.2M	0.44%	-348,599	Timeline
DASHDOORDASH INC	134,339	$19.2M	0.43%	-153,431	Timeline
XLFSELECT SECTOR SPDR TR	388,520	$17.6M	0.4%	new	Timeline
BKNGBOOKING HOLDINGS INC	4,017	$16.9M	0.38%	new	Timeline
VVISA INC	61,078	$16.8M	0.38%	new	Timeline
ETNEATON CORP PLC	49,917	$16.5M	0.38%	-54,914	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	279,002	$16.1M	0.36%	new	Timeline
WMTWALMART INC	198,821	$16.1M	0.36%	-132,307	Timeline
SOFISOFI TECHNOLOGIES INC	2,036,104	$16M	0.36%	new	Timeline
UPROPROSHARES TR	180,380	$15.6M	0.35%	new	Timeline
CCITIGROUP INC	241,515	$15.1M	0.34%	+46,625	Timeline
DGDOLLAR GEN CORP	177,331	$15M	0.34%	+78,785	Timeline
CVSCVS HEALTH CORP	237,347	$14.9M	0.34%	+59,134	Timeline
NIONIO INC	2,209,020	$14.8M	0.33%	+538,907	Timeline
PGRPROGRESSIVE CORP	57,407	$14.6M	0.33%	-40,079	Timeline
KRESPDR SERIES TRUST	246,336	$13.9M	0.32%	new	Timeline
VSTVISTRA CORP	117,536	$13.9M	0.32%	+11,923	Timeline
VZVERIZON COMMUNICATIONS INC	309,308	$13.9M	0.32%	new	Timeline
CHWYCHEWY INC	467,380	$13.7M	0.31%	new	Timeline
BILSPDR SERIES TRUST	143,287	$13.2M	0.3%	new	Timeline
UNHUNITEDHEALTH GROUP INC	22,210	$13M	0.29%	-39,241	Timeline
XYZBLOCK INC	192,068	$12.9M	0.29%	-582,538	Timeline
ELLAUDER ESTEE COS INC	127,689	$12.7M	0.29%	+96,619	Timeline
DECKDECKERS OUTDOOR CORP	74,218	$11.8M	0.27%	+19,195	Timeline
ELVELEVANCE HEALTH INC FORMERLY	22,614	$11.8M	0.27%	+8,182	Timeline
CATCATERPILLAR INC	30,067	$11.8M	0.27%	-70,081	Timeline
TJXTJX COS INC NEW	99,590	$11.7M	0.27%	new	Timeline
NOCNORTHROP GRUMMAN CORP	21,685	$11.4M	0.26%	-48,679	Timeline
PFEPFIZER INC	394,956	$11.4M	0.26%	-222,598	Timeline
IAUMISHARES GOLD TRUST MICRO	435,344	$11.4M	0.26%	new	Timeline
SIVRABRDN SILVER ETF TRUST	383,250	$11.4M	0.26%	new	Timeline
PSXPHILLIPS 66	85,317	$11.2M	0.25%	new	Timeline
BABAALIBABA GROUP HLDG LTD	104,040	$11M	0.25%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	33,871	$11M	0.25%	new	Timeline
TAT&T INC	496,493	$10.9M	0.25%	+466,616	Timeline
EWEDWARDS LIFESCIENCES CORP	163,220	$10.8M	0.24%	new	Timeline
CRMSALESFORCE INC	39,154	$10.7M	0.24%	-206,239	Timeline
BACBANK OF AMER CORP	265,192	$10.5M	0.24%	new	Timeline
EFXEQUIFAX INC	35,819	$10.5M	0.24%	new	Timeline
QCOMQUALCOMM INC	61,613	$10.5M	0.24%	-144,320	Timeline
GMGENERAL MTRS CO	232,856	$10.4M	0.24%	-102,921	Timeline
FTNTFORTINET INC	133,366	$10.3M	0.23%	new	Timeline
GEGE AEROSPACE	54,391	$10.3M	0.23%	+45,474	Timeline
EWWISHARES INC	186,346	$10M	0.23%	new	Timeline
SESEA LTD	100,776	$9.5M	0.22%	+29,867	Timeline
LABUDIREXION SHARES ETF TRUST	72,117	$9.27M	0.21%	new	Timeline
IWNISHARES TR	55,133	$9.2M	0.21%	new	Timeline
GWWWW GRAINGER INC	8,541	$8.87M	0.2%	+4,434	Timeline
ALLALLSTATE CORP	46,498	$8.82M	0.2%	-17,595	Timeline
PYPLPAYPAL HLDGS INC	111,953	$8.73M	0.2%	-308,871	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	334,810	$8.71M	0.2%	new	Timeline
TFIITFI INTERNATIONAL INC	61,000	$8.36M	0.19%	-69,300	Timeline
VGLTVANGUARD SCOTTSDALE FDS	134,903	$8.3M	0.19%	new	Timeline
DPSTDIREXION SHARES ETF TRUST	83,239	$8.28M	0.19%	new	Timeline
DCBODOCEBO INC	187,200	$8.28M	0.19%	-71,300	Timeline
TRITHOMSON REUTERS CORP	48,300	$8.25M	0.19%	new	Timeline
PCGPG&E CORP	408,206	$8.07M	0.18%	+308,377	Timeline
WINGWINGSTOP INC	18,167	$7.56M	0.17%	-22,810	Timeline
UHSUNIVERSAL HLTH SVCS INC	32,194	$7.38M	0.17%	+13,380	Timeline
RBLXROBLOX CORP	161,934	$7.17M	0.16%	+120,301	Timeline
COPCONOCOPHILLIPS	67,484	$7.1M	0.16%	-41,653	Timeline
HCAHCA HEALTHCARE INC	17,320	$7.04M	0.16%	-31,184	Timeline
ABTABBOTT LABORATORIES	59,890	$6.83M	0.15%	-43,105	Timeline
SUSUNCOR ENERGY INC NEW	183,300	$6.77M	0.15%	-379,100	Timeline
UNGUNITED STS NAT GAS FD LP	413,150	$6.75M	0.15%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	103,025	$6.68M	0.15%	new	Timeline
DHID R HORTON INC	34,645	$6.61M	0.15%	-13,777	Timeline
MRVLMARVELL TECHNOLOGY INC	90,151	$6.5M	0.15%	new	Timeline
FCXFREEPORT MCMORAN INC	130,023	$6.49M	0.15%	-375,586	Timeline
SLFSUN LIFE FINANCIAL INC.	111,200	$6.46M	0.15%	new	Timeline
NEMNEWMONT CORP	119,251	$6.37M	0.14%	-36,569	Timeline
ROSTROSS STORES INC	42,302	$6.37M	0.14%	+5,907	Timeline
SHWSHERWIN WILLIAMS CO	16,465	$6.28M	0.14%	-26,428	Timeline
RTXRTX CORPORATION	51,535	$6.24M	0.14%	new	Timeline
CBOECBOE GLOBAL MKTS INC	30,439	$6.22M	0.14%	-3,888	Timeline
VTEBVANGUARD MUN BD FDS	119,100	$6.09M	0.14%	new	Timeline
BXBLACKSTONE INC	39,735	$6.08M	0.14%	-140,347	Timeline
CVNACARVANA CO	34,568	$6.01M	0.14%	+25,174	Timeline
ACNACCENTURE PLC IRELAND	16,757	$5.92M	0.13%	-78,676	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	9,554	$5.91M	0.13%	-68,484	Timeline
AMTAMERICAN TOWER CORP	24,942	$5.8M	0.13%	new	Timeline
NUGTDIREXION SHARES ETF TRUST	115,344	$5.73M	0.13%	new	Timeline
TGTTARGET CORP	35,261	$5.5M	0.12%	-99,884	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	34,134	$5.48M	0.12%	+27,563	Timeline
EDVVANGUARD WORLD FD	68,615	$5.46M	0.12%	new	Timeline
HBMHUDBAY MINERALS INC	578,700	$5.33M	0.12%	-371,600	Timeline
CNCCENTENE CORP DEL	69,002	$5.19M	0.12%	+26,739	Timeline
ROKUROKU INC	68,481	$5.11M	0.12%	new	Timeline
BTGB2GOLD CORP	1,654,400	$5.11M	0.12%	new	Timeline
QQQMINVESCO EXCH TRADED FD TR II	25,380	$5.1M	0.12%	-99,994	Timeline
VRTVERTIV HOLDINGS CO	51,152	$5.09M	0.12%	new	Timeline
SIISPROTT INC	116,700	$5.06M	0.11%	-2,200	Timeline
AZOAUTOZONE INC	1,582	$4.98M	0.11%	-12,369	Timeline
IVVISHARES TR	8,619	$4.97M	0.11%	new	Timeline
FSVFIRSTSERVICE CORP NEW	27,100	$4.96M	0.11%	-159,100	Timeline
DLTRDOLLAR TREE INC	69,499	$4.89M	0.11%	+62,035	Timeline
BILIBILIBILI INC	207,657	$4.86M	0.11%	+83,941	Timeline
VLOVALERO ENERGY CORP	35,904	$4.85M	0.11%	new	Timeline
MSCIMSCI INC	8,284	$4.83M	0.11%	-6,853	Timeline
BSXBOSTON SCIENTIFIC CORP	57,259	$4.8M	0.11%	new	Timeline
MINTPIMCO ETF TR	47,339	$4.77M	0.11%	new	Timeline
HOODROBINHOOD MKTS INC	202,623	$4.75M	0.11%	+180,641	Timeline
CMCANADIAN IMPERIAL BANK OF CO	77,200	$4.74M	0.11%	new	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	181,693	$4.66M	0.11%	-41,351	Timeline
TDGTRANSDIGM GROUP INC	3,197	$4.57M	0.1%	-4,403	Timeline
UDOWPROSHARES TR	47,549	$4.56M	0.1%	new	Timeline
IQVIQVIA HLDGS INC	18,536	$4.39M	0.1%	-35,589	Timeline
AONAON PLC	12,157	$4.21M	0.1%	-33,933	Timeline
URTYPROSHARES TR	79,810	$4.16M	0.09%	new	Timeline
LPXLOUISIANA PAC CORP	38,630	$4.15M	0.09%	-19,783	Timeline
MMM3M CO	30,169	$4.12M	0.09%	-114,591	Timeline
EPAMEPAM SYS INC	20,704	$4.12M	0.09%	-7,271	Timeline
APPAPPLOVIN CORP	31,516	$4.11M	0.09%	-89,074	Timeline
UNPUNION PAC CORP	16,670	$4.11M	0.09%	-35,898	Timeline
SRLNSSGA ACTIVE ETF TR	97,500	$4.07M	0.09%	new	Timeline
CMECME GROUP INC	18,342	$4.05M	0.09%	-19,985	Timeline
ENPHENPHASE ENERGY INC	35,711	$4.04M	0.09%	-27,144	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,687	$4.03M	0.09%	-24,352	Timeline
VGSHVANGUARD SCOTTSDALE FDS	67,816	$4M	0.09%	new	Timeline
ASHASHLAND INC	45,464	$3.96M	0.09%	+4,212	Timeline
SSRMSSR MINING IN	692,800	$3.94M	0.09%	+207,700	Timeline
VEREN INCVEREN INC	639,300	$3.93M	0.09%	-916,500
WDAYWORKDAY INC	15,696	$3.84M	0.09%	-13,195	Timeline
RDDTREDDIT INC	57,667	$3.8M	0.09%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	75,129	$3.78M	0.09%	new	Timeline
BBYBEST BUY INC	36,487	$3.77M	0.09%	-95,342	Timeline
ALGNALIGN TECHNOLOGY INC	14,783	$3.76M	0.09%	-45,482	Timeline
GLDSPDR GOLD TR	15,002	$3.65M	0.08%	new	Timeline
UAAUNDER ARMOUR INC	407,734	$3.64M	0.08%	-27,910	Timeline
LUMNLUMEN TECHNOLOGIES INC	511,162	$3.63M	0.08%	+364,375	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	176,239	$3.61M	0.08%	+53,603	Timeline
TLNTALEN ENERGY CORP	19,715	$3.51M	0.08%	new	Timeline
ILMNILLUMINA INC	26,490	$3.45M	0.08%	-128,299	Timeline
ATSATS CORPORATION	118,400	$3.44M	0.08%	+77,400	Timeline
HPQHP INC	94,968	$3.41M	0.08%	-53,194	Timeline
TRVTRAVELERS COMPANIES INC	14,278	$3.34M	0.08%	-28,052	Timeline
NAILDIREXION SHARES ETF TRUST	19,732	$3.33M	0.08%	new	Timeline
SYKSTRYKER CORPORATION	9,183	$3.32M	0.08%	+492	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	41,250	$3.31M	0.08%	new	Timeline
AMGAFFILIATED MANAGERS GROUP	18,451	$3.28M	0.07%	+2,426	Timeline
BYDBOYD GAMING CORP	49,951	$3.23M	0.07%	+33,374	Timeline
FIVEFIVE BELOW INC	36,137	$3.19M	0.07%	new	Timeline
JNUGDIREXION SHARES ETF TRUST	66,886	$3.16M	0.07%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	11,618	$3.15M	0.07%	new	Timeline
AXONAXON ENTERPRISE INC	7,796	$3.12M	0.07%	new	Timeline
NDAQNASDAQ INC	42,046	$3.07M	0.07%	new	Timeline
CGAUCENTERRA GOLD INC	426,600	$3.07M	0.07%	-276,000	Timeline
IWFISHARES TR	8,163	$3.06M	0.07%	new	Timeline
TFCTRUIST FINL CORP	71,653	$3.06M	0.07%	+26,855	Timeline
CPNGCOUPANG INC	123,921	$3.04M	0.07%	-142,458	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	168,023	$3.03M	0.07%	-249,837	Timeline
ARMARM HOLDINGS PLC	21,131	$3.02M	0.07%	-620,309	Timeline
HWMHOWMET AEROSPACE INC	29,290	$2.94M	0.07%	-99,953	Timeline
BURLBURLINGTON STORES INC	10,992	$2.9M	0.07%	-15,956	Timeline
TOSTTOAST INC	102,261	$2.9M	0.07%	-37,982	Timeline
HIMSHIMS & HERS HEALTH INC	156,299	$2.88M	0.07%	-352,312	Timeline
CORCENCORA INC	12,753	$2.87M	0.07%	new	Timeline
GOVZISHARES TR	238,531	$2.82M	0.06%	new	Timeline
MAMASTERCARD INCORPORATED	5,599	$2.76M	0.06%	-44,032	Timeline
KMXCARMAX INC	35,445	$2.74M	0.06%	new	Timeline
AAGILENT TECHNOLOGIES INC	18,360	$2.73M	0.06%	-40,896	Timeline
ALVAUTOLIV INC	28,818	$2.69M	0.06%	new	Timeline
TWLOTWILIO INC	40,926	$2.67M	0.06%	-60,533	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	272,769	$2.65M	0.06%	new
WFGWEST FRASER TIMBER CO LTD	27,100	$2.64M	0.06%	-73,100	Timeline
UPSUNITED PARCEL SVCS INC	19,137	$2.61M	0.06%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,418	$2.61M	0.06%	new	Timeline
THCTENET HEALTHCARE CORP	15,445	$2.57M	0.06%	-11,882	Timeline
AGQPROSHARES TR II	63,441	$2.57M	0.06%	new	Timeline
RHRH	7,620	$2.55M	0.06%	new	Timeline
LMTLOCKHEED MARTIN CORP	4,351	$2.54M	0.06%	-7,559	Timeline
CARTMAPLEBEAR INC	62,336	$2.54M	0.06%	-156,826	Timeline
APHAMPHENOL CORP	38,808	$2.53M	0.06%	new	Timeline
FUTUFUTU HLDGS LTD	26,095	$2.5M	0.06%	-72,269	Timeline
UWMPROSHARES TR	57,618	$2.47M	0.06%	new	Timeline
MPCMARATHON PETE CORP	15,063	$2.45M	0.06%	-112,534	Timeline
FSLRFIRST SOLAR INC	9,830	$2.45M	0.06%	-261,926	Timeline
CCLCARNIVAL CORP	130,846	$2.42M	0.05%	-504,347	Timeline
ZROZPIMCO ETF TR	29,268	$2.41M	0.05%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	116,685	$2.39M	0.05%	-66,980	Timeline
SUISUN CMNTYS INC	17,661	$2.39M	0.05%	new	Timeline
BEKEKE HLDGS INC	118,236	$2.35M	0.05%	-109,426	Timeline
RLRALPH LAUREN CORP	12,077	$2.34M	0.05%	-11,429	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	38,728	$2.32M	0.05%	new	Timeline
MHKMOHAWK INDS INC	14,378	$2.31M	0.05%	-10,119	Timeline
FASDIREXION SHARES ETF TRUST	17,562	$2.28M	0.05%	new	Timeline
MGAMAGNA INTL INC	55,100	$2.26M	0.05%	-128,000	Timeline
PLDPROLOGIS INC.	17,694	$2.23M	0.05%	-100,833	Timeline
PAYCPAYCOM SOFTWARE INC	13,341	$2.22M	0.05%	-23,890	Timeline
VOOVANGUARD INDEX FDS	4,162	$2.19M	0.05%	new	Timeline
LINELINEAGE INC	27,782	$2.18M	0.05%	new	Timeline
CAHCARDINAL HEALTH INC	19,666	$2.17M	0.05%	+7,422	Timeline
GRABGRAB HOLDINGS LIMITED	569,238	$2.16M	0.05%	-335,700	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	239,337	$2.16M	0.05%	-268,978	Timeline
GUSHDIREXION SHARES ETF TRUST	74,855	$2.11M	0.05%	new	Timeline
NGDNEW GOLD INC	708,066	$2.05M	0.05%	-225,067	Timeline
WBDWARNER BROS DISCOVERY INC	246,380	$2.03M	0.05%	new	Timeline
SLBSLB LIMITED	48,209	$2.02M	0.05%	new	Timeline
LHLABCORP HOLDINGS INC	9,046	$2.02M	0.05%	new	Timeline
BIOBIO RAD LABS INC	6,034	$2.02M	0.05%	+739	Timeline
WIXWIX COM LTD	11,926	$1.99M	0.05%	-75,210	Timeline
ARKGARK ETF TR	76,923	$1.97M	0.04%	new	Timeline
CPTCAMDEN PPTY TR	15,939	$1.97M	0.04%	+12,272	Timeline
JBLJABIL INC	16,356	$1.96M	0.04%	new	Timeline
AAALCOA CORP	50,437	$1.95M	0.04%	-158,574	Timeline
MKCMCCORMICK & CO INC	23,377	$1.92M	0.04%	new	Timeline
AGIALAMOS GOLD INC	95,700	$1.91M	0.04%	new	Timeline
QRVOQORVO INC	18,386	$1.9M	0.04%	new	Timeline
KNSLKINSALE CAP GROUP INC	3,964	$1.85M	0.04%	+2,321	Timeline
SWKSTANLEY BLACK & DECKER INC	16,769	$1.85M	0.04%	-34,842	Timeline
CLHCLEAN HARBORS INC	7,617	$1.84M	0.04%	new	Timeline
ONONON HLDG AG	36,096	$1.81M	0.04%	-67,704	Timeline
MTHMERITAGE HOMES CORP	8,749	$1.79M	0.04%	-10,129	Timeline
WOLFSPEED INCWOLFSPEED INC	184,674	$1.79M	0.04%	+138,715
ITGARTNER INC	3,465	$1.75M	0.04%	+1,522	Timeline
HALHALLIBURTON CO	60,209	$1.75M	0.04%	new	Timeline
OKEONEOK INC NEW	18,818	$1.71M	0.04%	new	Timeline
PINSPINTEREST INC	52,292	$1.69M	0.04%	-437,634	Timeline
SAMBOSTON BEER INC	5,808	$1.68M	0.04%	new	Timeline
TRGPTARGA RES CORP	11,245	$1.66M	0.04%	-986	Timeline
ENBENBRIDGE INC	40,200	$1.63M	0.04%	new	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	70,187	$1.61M	0.04%	-110,581	Timeline
GSGOLDMAN SACHS GROUP INC	3,248	$1.61M	0.04%	-147,683	Timeline
UBERUBER TECHNOLOGIES INC	21,369	$1.61M	0.04%	-517,987	Timeline
CNHCNH INDL N V	144,645	$1.6M	0.04%	-538,483	Timeline
NSCNORFOLK SOUTHN CORP	6,442	$1.6M	0.04%	-53,468	Timeline
SIRISIRIUSXM HOLDINGS INC	67,377	$1.59M	0.04%	new	Timeline
CABOCABLE ONE INC	4,549	$1.59M	0.04%	-365	Timeline
AESAES CORP	79,102	$1.59M	0.04%	-97,179	Timeline
TTDTHE TRADE DESK INC	14,393	$1.58M	0.04%	-171,777	Timeline
MANHMANHATTAN ASSOCIATES INC	5,595	$1.57M	0.04%	new	Timeline
FRTFEDERAL RLTY INVT TR NEW	13,671	$1.57M	0.04%	new	Timeline
CAMTCAMTEK LTD	19,244	$1.54M	0.03%	new	Timeline
CMCSACOMCAST CORP NEW	36,760	$1.54M	0.03%	new	Timeline
ESLTELBIT SYS LTD	7,602	$1.52M	0.03%	new	Timeline
SILJAMPLIFY ETF TR	116,675	$1.5M	0.03%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	10,640	$1.48M	0.03%	new	Timeline
JBLUJETBLUE AIRWAYS CORP	219,330	$1.44M	0.03%	new	Timeline
OSKOSHKOSH CORP	14,155	$1.42M	0.03%	+6,055	Timeline
USFRWISDOMTREE TR	28,208	$1.42M	0.03%	-717,317	Timeline
OPENOPENDOOR TECHNOLOGIES INC	705,667	$1.41M	0.03%	new	Timeline
CHECHEMED CORP NEW	2,348	$1.41M	0.03%	new	Timeline
KSSKOHLS CORP	66,744	$1.41M	0.03%	+40,238	Timeline
CACICACI INTL INC	2,766	$1.4M	0.03%	-12,204	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	15,106	$1.39M	0.03%	-4,944
BKLNINVESCO EXCH TRADED FD TR II	66,157	$1.39M	0.03%	+38,657	Timeline
AVTRAVANTOR INC	53,631	$1.39M	0.03%	-9,979	Timeline
VISNVISTANCE NETWORKS INC	225,721	$1.38M	0.03%	+164,332	Timeline
NRGNRG ENERGY INC	15,020	$1.37M	0.03%	-142,534	Timeline
ULSUL SOLUTIONS INC	27,638	$1.36M	0.03%	new	Timeline
VMIVALMONT INDS INC	4,684	$1.36M	0.03%	-8,196	Timeline
KEXKIRBY CORP	11,052	$1.35M	0.03%	-17,614	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	3,518	$1.35M	0.03%	-23,687
DRIDARDEN RESTAURANTS INC	8,188	$1.34M	0.03%	new	Timeline
EQXEQUINOX GOLD CORP	219,600	$1.34M	0.03%	new	Timeline
JETSETF SER SOLUTIONS	63,871	$1.32M	0.03%	new	Timeline
SNSHARKNINJA INC	12,142	$1.32M	0.03%	-16,314	Timeline
XOPSPDR SERIES TRUST	9,531	$1.25M	0.03%	new	Timeline
CRCRANE COMPANY	7,908	$1.25M	0.03%	new	Timeline
REDFIN CORPREDFIN CORP	99,964	$1.25M	0.03%	new
CCKCROWN HLDGS INC	12,914	$1.24M	0.03%	+2,716	Timeline
MTZMASTEC INC	10,060	$1.24M	0.03%	-3,951	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	10,343	$1.23M	0.03%	new	Timeline
QUALISHARES TR	6,845	$1.23M	0.03%	new	Timeline
AYIACUITY INC	4,431	$1.22M	0.03%	-4,899	Timeline
MURMURPHY OIL CORP	36,094	$1.22M	0.03%	new	Timeline
APTIV PLCAPTIV PLC	16,892	$1.22M	0.03%	+8,702
SHAKSHAKE SHACK INC	11,740	$1.21M	0.03%	-37,192	Timeline
BILLBILL HOLDINGS INC	22,697	$1.2M	0.03%	-39,909	Timeline
ITRIITRON INC	11,132	$1.19M	0.03%	-36,245	Timeline
RCIROGERS COMMUNICATIONS INC	29,400	$1.18M	0.03%	-89,800	Timeline
CFGCITIZENS FINL GROUP INC	28,801	$1.18M	0.03%	-10,468	Timeline
XHBSPDR SERIES TRUST	9,471	$1.18M	0.03%	new	Timeline
ANAUTONATION INC	6,573	$1.18M	0.03%	-10,589	Timeline
RHIROBERT HALF INC.	17,367	$1.17M	0.03%	-14,815	Timeline
ECOOKEANIS ECO TANKERS COR	35,843	$1.17M	0.03%	new	Timeline
TXRHTEXAS ROADHOUSE INC	6,511	$1.15M	0.03%	-7,230	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	117,131	$1.13M	0.03%	+9,481	Timeline
ARANTERO RESOURCES CORP	39,216	$1.12M	0.03%	+1,593	Timeline
LENLENNAR CORP	5,913	$1.11M	0.03%	-90,403	Timeline
INSPINSPIRE MED SYS INC	5,250	$1.11M	0.03%	-8,007	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	3,778	$1.1M	0.02%	new
UNMUNUM GROUP	18,497	$1.1M	0.02%	+9,579	Timeline
OCOWENS CORNING NEW	6,213	$1.1M	0.02%	new	Timeline
GOVTISHARES TR	46,607	$1.09M	0.02%	+36,665	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	97,099	$1.09M	0.02%	new	Timeline
RKTROCKET COS INC	55,817	$1.07M	0.02%	new	Timeline
GENIGENIUS SPORTS LIMITED	135,244	$1.06M	0.02%	+98,584	Timeline
BTCOINVESCO GALAXY BITCOIN ETF	16,624	$1.05M	0.02%	new	Timeline
EMNEASTMAN CHEM CO	9,393	$1.05M	0.02%	-9,669	Timeline
GPIGROUP 1 AUTOMOTIVE INC	2,724	$1.04M	0.02%	-4,826	Timeline
MRXMAREX GROUP PLC	44,199	$1.04M	0.02%	new	Timeline
GNRCGENERAC HLDGS INC	6,542	$1.04M	0.02%	-12,981	Timeline
DTDYNATRACE INC	19,421	$1.04M	0.02%	new	Timeline
IYWISHARES TR	6,843	$1.04M	0.02%	+1,336	Timeline
GHCGRAHAM HLDGS CO	1,262	$1.04M	0.02%	new	Timeline
COKECOCA COLA CONS INC	776	$1.02M	0.02%	new	Timeline
RGAREINSURANCE GROUP AMER INC	4,676	$1.02M	0.02%	-7,003	Timeline
MMSMAXIMUS INC	10,934	$1.02M	0.02%	+621	Timeline
TBBKBANCORP INC DEL	18,974	$1.01M	0.02%	new	Timeline
AXAXOS FINANCIAL INC	16,034	$1.01M	0.02%	+10,355	Timeline
WRLDWORLD ACCEP CORPORATION	8,493	$1M	0.02%	-4,622	Timeline
CRBGCOREBRIDGE FINL INC	34,204	$997K	0.02%	-35,783	Timeline
ENVAENOVA INTL INC	11,871	$994K	0.02%	-4,329	Timeline
PVHPVH CORPORATION	9,822	$990K	0.02%	-12,471	Timeline
MKLMARKEL GROUP INC	630	$988K	0.02%	-1,365	Timeline
BMABANCO MACRO S A	15,280	$971K	0.02%	new	Timeline
TANINVESCO EXCH TRADED FD TR II	22,457	$969K	0.02%	new	Timeline
SHVISHARES TR	8,752	$968K	0.02%	+3,115	Timeline
NVMINOVA LTD	4,642	$967K	0.02%	new	Timeline
SSOPROSHARES TR	10,710	$966K	0.02%	new	Timeline
EGEVEREST GROUP LTD	2,448	$959K	0.02%	new	Timeline
MUBISHARES TR	8,806	$956K	0.02%	new	Timeline
IGSBISHARES TR	18,095	$953K	0.02%	-193,409	Timeline
KEYKEYCORP	56,654	$950K	0.02%	-279,427	Timeline
WCCWESCO INTL INC	5,631	$946K	0.02%	-13,554	Timeline
VFCV F CORP	47,287	$944K	0.02%	-144,283	Timeline
KVUEKENVUE INC	40,767	$943K	0.02%	-435,910	Timeline
IOTSAMSARA INC	19,570	$942K	0.02%	+2,031	Timeline
CLSKCLEANSPARK INC	100,560	$939K	0.02%	new	Timeline
EMLCVANECK ETF TRUST	36,800	$935K	0.02%	new	Timeline
TTTRANE TECHNOLOGIES PLC	2,404	$934K	0.02%	-23,372	Timeline
IWYISHARES TR	4,238	$932K	0.02%	new	Timeline
PHPARKER-HANNIFIN CORP	1,473	$930K	0.02%	-36,501	Timeline
GPCGENUINE PARTS CO	6,650	$929K	0.02%	-1,500	Timeline
PBFPBF ENERGY INC	29,965	$927K	0.02%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	158,311	$927K	0.02%	new	Timeline
SKXSKECHERS U S A INC	13,702	$917K	0.02%	-40,957	Timeline
APGAPI GROUP CORP	27,690	$914K	0.02%	new	Timeline
POWLPOWELL INDS INC	4,066	$904K	0.02%	new	Timeline
EOGEOG RES INC	7,301	$898K	0.02%	-1,340	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	66,760	$894K	0.02%	+5,180
RIGTRANSOCEAN LTD	208,895	$889K	0.02%	new	Timeline
GGBGERDAU SA	250,014	$875K	0.02%	-313,837	Timeline
KSPIKASPI KZ JSC	8,186	$867K	0.02%	new	Timeline
ZMZOOM COMMUNICATIONS INC	12,401	$865K	0.02%	new	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	32,977	$856K	0.02%	new	Timeline
CMICUMMINS INC	2,637	$853K	0.02%	-33,712	Timeline
FSLYFASTLY INC	112,085	$848K	0.02%	+51,224	Timeline
VRTSVIRTUS INVT PARTNERS INC	4,034	$844K	0.02%	-1,598	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	17,574	$836K	0.02%	+8,768	Timeline
OSCROSCAR HEALTH INC	39,159	$831K	0.02%	-48,062	Timeline
DINOHF SINCLAIR CORP	18,614	$830K	0.02%	+8,150	Timeline
AXSAXIS CAP HLDGS LTD	10,418	$829K	0.02%	-33,104	Timeline
SLGSL GREEN RLTY CORP	11,904	$828K	0.02%	new	Timeline
AWIARMSTRONG WORLD INDS INC NEW	6,249	$822K	0.02%	+388	Timeline
FRSHFRESHWORKS INC	71,142	$817K	0.02%	-127,605	Timeline
WLKWESTLAKE CORPORATION	5,419	$815K	0.02%	new	Timeline
CCSCENTURY COMMUNITIES INC	7,897	$813K	0.02%	new	Timeline
DGXQUEST DIAGNOSTICS INC	5,233	$812K	0.02%	-20,796	Timeline
TOLTOLL BROTHERS INC	5,167	$798K	0.02%	new	Timeline
FCNFTI CONSULTING INC	3,506	$798K	0.02%	new	Timeline
EAELECTRONIC ARTS INC	5,514	$791K	0.02%	new	Timeline
KMPRKEMPER CORP	12,815	$785K	0.02%	new	Timeline
DYDYCOM INDS INC	3,978	$784K	0.02%	-4,815	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	80,066	$780K	0.02%	-52,688	Timeline
VIRTVIRTU FINL INC	25,605	$779K	0.02%	new	Timeline
LEALEAR CORP	7,105	$775K	0.02%	-5,551	Timeline
BCCBOISE CASCADE CO DEL	5,450	$769K	0.02%	-480	Timeline
SFMSPROUTS FMRS MKT INC	6,969	$769K	0.02%	-18,542	Timeline
MTNVAIL RESORTS INC	4,387	$765K	0.02%	new	Timeline
OUNZVANECK MERK GOLD ETF	30,071	$764K	0.02%	new	Timeline
AIZASSURANT INC	3,818	$759K	0.02%	-7,783	Timeline
GLWCORNING INC	16,699	$754K	0.02%	new	Timeline
YOUCLEAR SECURE INC	22,733	$754K	0.02%	-82,621	Timeline
UGIUGI CORP NEW	30,091	$753K	0.02%	-78,836	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	12,309	$750K	0.02%	+566	Timeline
LUVSOUTHWEST AIRLS CO	24,944	$739K	0.02%	-196,028	Timeline
DAVEDAVE INC	18,402	$737K	0.02%	+863	Timeline
ULTAULTA BEAUTY INC	1,885	$733K	0.02%	new	Timeline
BXCBLUELINX HLDGS INC	6,957	$733K	0.02%	+3,614	Timeline
AGOASSURED GUARANTY LTD	9,081	$722K	0.02%	+3,443	Timeline
LADLITHIA MTRS INC	2,266	$720K	0.02%	new	Timeline
CFRCULLEN FROST BANKERS INC	6,418	$719K	0.02%	-337	Timeline
PACSPACS GROUP INC	17,930	$717K	0.02%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	7,190	$710K	0.02%	new	Timeline
FLSFLOWSERVE CORP	13,664	$707K	0.02%	+7,813	Timeline
FHNFIRST HORIZON CORPORATION	45,193	$701K	0.02%	+8,834	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	28,559	$697K	0.02%	new	Timeline
EVREVERCORE INC	2,740	$694K	0.02%	new	Timeline
WLDNWILLDAN GROUP INC	16,866	$691K	0.02%	+4,029	Timeline
IVTINVENTRUST PPTYS CORP	24,242	$687K	0.02%	new	Timeline
TEXTEREX CORP NEW	12,955	$685K	0.02%	new	Timeline
BWABORGWARNER INC	18,859	$684K	0.02%	-13,312	Timeline
CRLCHARLES RIV LABS INTL INC	3,470	$683K	0.02%	-41,941	Timeline
INTUINTUIT	1,100	$683K	0.02%	-5,083	Timeline
BMIBADGER METER INC	3,116	$680K	0.02%	-6,500	Timeline
KVYOKLAVIYO INC	19,174	$678K	0.02%	-42,060	Timeline
UPSTUPSTART HLDGS INC	16,905	$676K	0.02%	new	Timeline
DDDUPONT DE NEMOURS INC	7,396	$659K	0.01%	-19,673	Timeline
PAYOPAYONEER GLOBAL INC	87,417	$658K	0.01%	-37,564	Timeline
HUNHUNTSMAN CORP	27,163	$657K	0.01%	-21,223	Timeline
HOGHARLEY DAVIDSON INC	16,989	$654K	0.01%	-25,299	Timeline
CLBTCELLEBRITE DI LTD	38,888	$654K	0.01%	-63,052	Timeline
ENSGENSIGN GROUP INC	4,515	$650K	0.01%	new	Timeline
CNXCNX RES CORP	19,921	$649K	0.01%	new	Timeline
DOCNDIGITALOCEAN HLDGS INC	16,060	$648K	0.01%	-1,853	Timeline
TACTRANSALTA CORP	62,300	$646K	0.01%	new	Timeline
SPSCSPS COMM INC	3,318	$644K	0.01%	new	Timeline
COLDAMERICOLD REALTY TRUST INC	22,774	$644K	0.01%	new	Timeline
DOCSDOXIMITY INC	14,755	$643K	0.01%	-23,530	Timeline
DIODDIODES INC	10,007	$642K	0.01%	new	Timeline
UTSLDIREXION SHARES ETF TRUST	15,994	$640K	0.01%	new	Timeline
SNAPSNAP INC	59,580	$638K	0.01%	-552,526	Timeline
ALGALAMO GROUP INC	3,536	$637K	0.01%	-4,701	Timeline
ESEAEUROSEAS LTD	13,020	$636K	0.01%	-12,629	Timeline
AIGAMERICAN INTL GROUP INC	8,679	$635K	0.01%	-10,528	Timeline
FSSFEDERAL SIGNAL CORP	6,769	$632K	0.01%	new	Timeline
COMPCOMPASS INC	103,302	$630K	0.01%	+19,889	Timeline
SSDSIMPSON MFG INC	3,259	$623K	0.01%	-1,746	Timeline
ADMARCHER DANIELS MIDLAND CO	10,358	$618K	0.01%	-94,150	Timeline
PPGPPG INDS INC	4,656	$617K	0.01%	new	Timeline
WABWABTEC	3,391	$616K	0.01%	-40,807	Timeline
BRCBRADY CORP	7,990	$612K	0.01%	+1,913	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	4,365	$612K	0.01%	new	Timeline
SYFSYNCHRONY FINANCIAL	12,259	$611K	0.01%	-10,985	Timeline
SNASNAP ON INC	2,110	$611K	0.01%	-1,094	Timeline
LCIILCI INDS	5,068	$611K	0.01%	-3,771	Timeline
VIKVIKING HOLDINGS LTD	17,449	$609K	0.01%	new	Timeline
HRIHERC HLDGS INC	3,797	$606K	0.01%	-4,948	Timeline
VGTVANGUARD WORLD FD	1,029	$603K	0.01%	new	Timeline
CSXCSX CORP	17,383	$600K	0.01%	new	Timeline
WBSWEBSTER FINL CORP	12,863	$600K	0.01%	-9,667	Timeline
GNWGENWORTH FINL INC	87,409	$598K	0.01%	-128,926	Timeline
DRNDIREXION SHARES ETF TRUST	44,487	$595K	0.01%	new	Timeline
BRBRBELLRING BRANDS INC	9,772	$594K	0.01%	+3,009	Timeline
HPPHUDSON PAC PPTYS INC	124,078	$593K	0.01%	-4,075	Timeline
DAVAENDAVA PLC	23,143	$591K	0.01%	-3,970	Timeline
KRCKILROY REALTY CORP	15,193	$588K	0.01%	-9,932	Timeline
EMBISHARES TR	6,265	$586K	0.01%	new	Timeline
LNCLINCOLN NATL CORP IND	18,586	$586K	0.01%	-2,329	Timeline
VLTOVERALTO CORP	5,154	$576K	0.01%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	9,347	$575K	0.01%	-4,292	Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	9,816	$572K	0.01%	-7,003
EXCEXELON CORP	14,048	$570K	0.01%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,538	$569K	0.01%	-15,040	Timeline
AGROADECOAGRO S A	51,429	$569K	0.01%	-17,213	Timeline
MYRGMYR GROUP INC	5,564	$569K	0.01%	+1,618	Timeline
CRSCARPENTER TECHNOLOGY CORP	3,556	$568K	0.01%	-20,416	Timeline
ACVAACV AUCTIONS INC	27,848	$566K	0.01%	new	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	34,800	$564K	0.01%	+1,000	Timeline
ROGROGERS CORP	4,964	$561K	0.01%	-2,327	Timeline
SCLSTEPAN CO	7,262	$560K	0.01%	+4,635	Timeline
FUBOFUBOTV INC	392,106	$559K	0.01%	-695,703	Timeline
PKPARK HOTELS & RESORTS INC	39,277	$554K	0.01%	+5,580	Timeline
NVSTENVISTA HOLDINGS CORPORATION	27,981	$553K	0.01%	-61,078	Timeline
CANCANAAN INC	544,976	$550K	0.01%	+418,052	Timeline
APLDAPPLIED DIGITAL CORP	66,250	$545K	0.01%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	23,801	$544K	0.01%	-4,648	Timeline
ESSESSEX PPTY TR INC	1,832	$541K	0.01%	new	Timeline

Sold out in Q3 2024

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

The largest 100 of 561. All 561

Security	Shares before	Value before	Type
AVGOBROADCOM INC	101,155	$162M	shares
ADBEADOBE INC	163,232	$90.7M	shares
PDDPDD HOLDINGS INC	667,469	$88.7M	shares
AMDADVANCED MICRO DEVICES INC	541,190	$87.8M	shares
PLTRPALANTIR TECHNOLOGIES INC	2,828,634	$71.6M	shares
SMHVANECK ETF TRUST	270,372	$70.5M	shares
XOMEXXON MOBIL CORP	583,654	$67.2M	shares
CRWDCROWDSTRIKE HLDGS INC	135,631	$51.9M	shares
MUMICRON TECHNOLOGY INC	325,596	$42.8M	shares
SOXXISHARES TR	140,860	$34.7M	shares
AXPAMERICAN EXPRESS CO	142,484	$33M	shares
BLACKROCK INCBLACKROCK INC	38,601	$30.4M	shares
TEAMATLASSIAN CORPORATION	156,234	$27.7M	shares
PBAPEMBINA PIPELINE CORP	713,000	$26.4M	shares
DPZDOMINOS PIZZA INC	50,532	$26.1M	shares
MNDYMONDAY COM LTD	107,561	$25.9M	shares
MCDMCDONALDS CORP	97,318	$24.8M	shares
MSMORGAN STANLEY	234,262	$22.8M	shares
ADSKAUTODESK INC	66,398	$16.4M	shares
HUBSHUBSPOT INC	27,813	$16.4M	shares
IEIISHARES TR	133,552	$15.4M	shares
TBILRBB FD INC	297,702	$14.9M	shares
URIUNITED RENTALS INC	22,226	$14.4M	shares
IEFISHARES TR	147,952	$13.9M	shares
BLDRBUILDERS FIRSTSOURCE INC	92,266	$12.8M	shares
DKSDICKS SPORTING GOODS INC	57,938	$12.4M	shares
KWEBKRANESHARES TRUST	453,315	$12.3M	shares
IWBISHARES TR	40,405	$12M	shares
RSPINVESCO EXCHANGE TRADED FD T	71,643	$11.8M	shares
SBUXSTARBUCKS CORP	143,776	$11.2M	shares
ODFLOLD DOMINION FREIGHT LINE IN	63,286	$11.2M	shares
FISVFISERV INC	71,774	$10.7M	shares
CAVACAVA GROUP INC	104,369	$9.68M	shares
JDJD.COM INC	337,738	$8.72M	shares
VGITVANGUARD SCOTTSDALE FDS	141,379	$8.23M	shares
JNJJOHNSON & JOHNSON	54,721	$8M	shares
XLYSELECT SECTOR SPDR TR	41,387	$7.55M	shares
MSIMOTOROLA SOLUTIONS INC	19,421	$7.5M	shares
RYAAYRYANAIR HOLDINGS PLC	62,889	$7.32M	shares
GPNGLOBAL PMTS INC	75,127	$7.27M	shares
KKRKKR & CO INC	66,578	$7.01M	shares
QLDPROSHARES TR	69,660	$6.95M	shares
CBCHUBB LIMITED	24,353	$6.21M	shares
IGVISHARES TR	68,708	$5.96M	shares
RMDRESMED INC	30,836	$5.9M	shares
DISDISNEY WALT CO	59,485	$5.9M	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	524,664	$5.45M	shares
EMREMERSON ELEC CO	47,990	$5.29M	shares
INTCINTEL CORP	169,838	$5.26M	shares
IEXIDEX CORP	25,352	$5.1M	shares
RIOTRIOT PLATFORMS INC	553,054	$5.04M	shares
SPIBSPDR SERIES TRUST	153,945	$5.01M	shares
DDOGDATADOG INC	38,453	$4.99M	shares
HUBBHUBBELL INC	13,629	$4.98M	shares
NETCLOUDFLARE INC	58,771	$4.87M	shares
EDUNEW ORIENTAL ED & TECHNOLOGY	62,041	$4.83M	shares
GEVGE VERNOVA INC	28,034	$4.81M	shares
IYRISHARES TR	53,424	$4.69M	shares
FLJPFRANKLIN TEMPLETON ETF TR	162,844	$4.68M	shares
LDOSLEIDOS HOLDINGS INC	31,005	$4.52M	shares
TQQQPROSHARES TR	58,783	$4.33M	shares
ASRGRUPO AEROPORTUARIO DEL SURE	14,326	$4.29M	shares
CIBRFIRST TR EXCHANGE-TRADED FD	75,869	$4.28M	shares
NICENICE LTD	24,857	$4.28M	shares
MOHMOLINA HEALTHCARE INC	14,355	$4.27M	shares
LYFTLYFT INC	300,158	$4.24M	shares
XLKSELECT SECTOR SPDR TR	18,505	$4.19M	shares
CBRECBRE GROUP INC	44,584	$3.97M	shares
XPOXPO INC	36,711	$3.9M	shares
DALDELTA AIR LINES INC	81,753	$3.88M	shares
XLRESELECT SECTOR SPDR TR	98,244	$3.77M	shares
USBUS BANCORP	94,118	$3.73M	shares
VNQVANGUARD INDEX FDS	44,346	$3.72M	shares
PCTYPAYLOCITY HLDG CORP	27,813	$3.67M	shares
PCORPROCORE TECHNOLOGIES INC	53,572	$3.55M	shares
QQQEDIREXION SHARES ETF TRUST	39,411	$3.5M	shares
IWPISHARES TR	31,677	$3.49M	shares
TECLDIREXION SHARES ETF TRUST	35,084	$3.41M	shares
BDXBECTON DICKINSON & CO	14,468	$3.38M	shares
SGSWEETGREEN INC	106,580	$3.21M	shares
BROSDUTCH BROS INC	76,609	$3.17M	shares
HDHOME DEPOT INC	9,141	$3.15M	shares
WWDWOODWARD INC	17,914	$3.12M	shares
BIRKBIRKENSTOCK HOLDING PLC	57,398	$3.12M	shares
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	62,800	$3.1M	shares
KMBKIMBERLY-CLARK CORP	21,757	$3.01M	shares
VTIVANGUARD INDEX FDS	10,776	$2.88M	shares
MRSHMARSH & MCLENNAN COS INC	13,594	$2.86M	shares
COFCAPITAL ONE FINL CORP	20,669	$2.86M	shares
SPLVINVESCO EXCH TRADED FD TR II	43,735	$2.84M	shares
DXJWISDOMTREE TR	24,339	$2.75M	shares
GTLBGITLAB INC	54,252	$2.7M	shares
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	93,324	$2.69M	shares
TFXTELEFLEX INCORPORATED	12,722	$2.68M	shares
FMCFMC CORP	46,005	$2.65M	shares
MUSAMURPHY USA INC	5,484	$2.57M	shares
SNXTD SYNNEX CORPORATION	22,271	$2.57M	shares
TMDXTRANSMEDICS GROUP INC	16,750	$2.52M	shares
VCSHVANGUARD SCOTTSDALE FDS	32,480	$2.51M	shares
MASMASCO CORP	37,441	$2.49M	shares

How Q3 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001651424-24-000005	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC