13F-HR filed by Tidal Investments LLC
Tidal Investments LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-15, with 1,295 holding rows worth $3,287,238,540.
- Accession
- 0001600064-23-000005
- Filer
- CIK 1600064
- Filed
- 2023-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,568 entries on the cover page, a total value of $3,287,238,540 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,287,238,540 with VALUE read as dollars as filed, 13F file number 028-19397. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerENVESTNET ASSET MANAGEMENT INC
- included managerAmplify ETF Trust
- included managerLeatherback Asset Management, LLC
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 |
|---|---|---|---|---|---|---|
| APA CORPORATION COM | 03743Q108 | Stock | 27,842 | $1,144,306 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 41,133 | $1,143,086 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 12,528 | $1,141,175 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 10,431 | $1,132,494 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,035 | $1,122,705 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 35,833 | $1,117,990 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 79,572 | $1,116,395 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 31,422 | $1,114,538 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,826 | $1,093,739 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 12,384 | $1,093,012 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,201 | $1,089,193 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 23,777 | $1,083,042 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 15,662 | $1,083,027 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 63,419 | $1,078,757 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,751 | $1,078,168 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 16,952 | $1,077,978 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 54,160 | $1,075,617 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 7,783 | $1,068,450 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 16,044 | $1,067,889 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 13,016 | $1,066,271 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 30,758 | $1,059,788 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 118,771 | $1,058,250 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,811 | $1,051,151 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 55,488 | $1,042,065 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,010 | $1,041,038 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 33,118 | $1,040,236 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 28,575 | $1,035,844 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,991 | $1,034,723 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 33,807 | $1,033,480 | dollars as filed | |
| CORNING INC | 219350105 | COM | 33,836 | $1,030,983 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 18,229 | $1,029,392 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 42,472 | $1,028,247 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,907 | $1,025,367 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 14,686 | $1,024,789 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,461 | $1,022,072 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 13,674 | $1,020,901 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 61,523 | $1,020,051 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,331 | $1,019,276 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 11,803 | $1,017,773 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,620 | $1,013,720 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11,702 | $1,012,925 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,981 | $1,011,392 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,037 | $1,010,988 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,647 | $998,408 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 7,673 | $995,955 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 26,388 | $981,634 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,288 | $980,802 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,338 | $980,671 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 16,042 | $976,316 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,692 | $976,030 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 63,939 | $971,873 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,695 | $966,624 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,932 | $966,622 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 18,058 | $965,200 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 15,192 | $964,540 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 13,495 | $963,138 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 26,125 | $958,788 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 6,482 | $958,493 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,201 | $957,534 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 8,072 | $954,756 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,123 | $951,350 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 13,069 | $950,518 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 22,066 | $950,162 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 48,771 | $949,571 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 16,062 | $948,622 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 25,081 | $947,811 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 13,905 | $945,957 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,670 | $943,433 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 80,994 | $937,910 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,444 | $934,190 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 56,694 | $930,915 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,486 | $927,801 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,903 | $927,073 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 13,343 | $927,072 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 22,911 | $924,917 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 38,348 | $920,735 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 16,114 | $917,048 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 34,704 | $916,186 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 12,813 | $915,361 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 14,291 | $910,623 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,882 | $908,540 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 28,752 | $907,982 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 140,608 | $906,922 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 35,727 | $903,546 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,382 | $899,729 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 9,695 | $895,915 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5,369 | $890,556 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 19,204 | $890,105 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 13,744 | $889,924 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 81,818 | $888,543 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 11,743 | $888,475 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,518 | $885,129 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11,458 | $881,006 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 48,157 | $879,347 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 12,635 | $877,753 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,341 | $875,547 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 58,735 | $868,693 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 14,977 | $865,221 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 58,740 | $861,716 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 87,317 | $860,946 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 44,989 | $860,640 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 30,301 | $860,245 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,033 | $857,674 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 62,475 | $857,157 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,793 | $855,974 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,344 | $854,682 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 44,638 | $852,585 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 21,270 | $844,419 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,124 | $843,970 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 26,012 | $843,049 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 47,396 | $837,487 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 34,898 | $835,458 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,694 | $834,295 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,718 | $831,969 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 77,596 | $827,173 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 28,733 | $826,074 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 38,918 | $825,062 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,781 | $822,822 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 10,458 | $820,848 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,369 | $812,421 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 59,143 | $811,442 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,853 | $810,243 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,858 | $809,924 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 20,223 | $808,111 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 18,911 | $806,554 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 82,857 | $803,713 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 7,157 | $803,230 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 27,290 | $802,326 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 21,816 | $801,956 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 39,091 | $799,020 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 7,613 | $798,680 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 17,785 | $794,476 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,771 | $793,381 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,959 | $792,143 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 33,572 | $790,956 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,289 | $786,543 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 10,891 | $784,407 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 14,448 | $781,926 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 6,653 | $779,700 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 11,178 | $775,753 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 60,582 | $773,632 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 6,686 | $773,503 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 888 | $771,255 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,506 | $767,417 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 19,758 | $761,868 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,877 | $760,936 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,547 | $760,348 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,675 | $757,678 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 13,445 | $753,054 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 19,651 | $747,328 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 18,789 | $747,239 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 71,621 | $744,858 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,419 | $740,861 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,062 | $739,124 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,203 | $737,895 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,698 | $737,549 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 44,143 | $736,747 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 16,048 | $735,640 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,832 | $735,555 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 16,195 | $734,443 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,320 | $734,400 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,686 | $733,477 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 11,090 | $733,382 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 497 | $731,828 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,855 | $729,715 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 8,654 | $728,276 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 3,424 | $726,402 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,662 | $723,831 | dollars as filed | |
| TIDAL TRUST I | 886364652 | ATAC CREDIT ROT | 52,161 | $723,817 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,647 | $723,026 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 16,747 | $722,801 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 32,522 | $721,663 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,551 | $715,562 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,962 | $711,502 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,735 | $708,886 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,774 | $708,313 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 9,060 | $707,948 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 11,216 | $707,056 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5,201 | $706,764 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,392 | $706,429 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 9,303 | $703,865 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 21,803 | $702,929 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 15,022 | $701,978 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 21,530 | $698,433 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 346,098 | $695,657 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 11,532 | $695,264 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 31,980 | $695,245 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 14,065 | $694,952 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 23,395 | $694,832 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 30,626 | $694,598 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,718 | $691,993 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 11,308 | $687,866 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,509 | $686,807 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 16,171 | $681,769 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,172 | $678,603 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 11,011 | $678,278 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,399 | $677,970 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 34,520 | $675,902 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 9,986 | $675,457 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,790 | $674,531 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 147,713 | $673,571 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 22,550 | $673,345 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 8,681 | $669,913 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,770 | $669,660 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 50,721 | $668,503 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 12,249 | $665,733 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 19,906 | $664,822 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 20,960 | $664,222 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,593 | $660,936 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,657 | $660,563 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 62,613 | $659,941 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 16,845 | $659,903 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,439 | $659,354 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7,285 | $659,293 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 10,406 | $658,804 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 29,450 | $658,797 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,756 | $658,626 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 13,999 | $653,816 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 27,163 | $653,270 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,896 | $647,920 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,060 | $647,379 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,888 | $646,731 | dollars as filed | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 60,000 | $645,000 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,044 | $644,374 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,104 | $642,323 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,512 | $642,038 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 57,476 | $642,007 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 17,924 | $641,679 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,838 | $639,104 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 56,432 | $637,117 | dollars as filed | |
| JUNIPER II CORP | 48203N103 | COM | 60,000 | $635,700 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 34,355 | $633,850 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,829 | $633,787 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 6,419 | $632,850 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,624 | $631,176 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 31,672 | $630,273 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,460 | $628,997 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 11,912 | $626,690 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 58,888 | $625,979 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 25,433 | $625,906 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 27,437 | $624,192 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 236,082 | $623,256 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 105,037 | $621,819 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 18,047 | $620,456 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,387 | $619,073 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,153 | $617,946 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 6,955 | $617,882 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6,954 | $613,551 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 138,778 | $612,011 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 28,455 | $609,222 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 137,949 | $608,355 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 31,740 | $606,234 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 13,338 | $606,212 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,204 | $604,018 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 14,185 | $600,026 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 23,129 | $599,735 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 37,253 | $598,656 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,545 | $596,586 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,132 | $595,774 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 34,753 | $594,283 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,356 | $593,811 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,243 | $591,941 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 17,309 | $589,025 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 7,329 | $587,126 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,607 | $584,249 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,395 | $583,993 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,009 | $582,023 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 13,133 | $579,428 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,805 | $578,724 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 31,674 | $578,684 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,804 | $575,926 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 19,069 | $575,312 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 55,241 | $574,506 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 89,186 | $572,574 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 8,430 | $571,976 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 16,934 | $570,506 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 25,311 | $570,257 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5,956 | $568,619 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 13,502 | $567,084 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 20,638 | $565,894 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 21,108 | $565,694 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 18,755 | $565,463 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,308 | $562,507 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 17,195 | $562,105 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,953 | $560,672 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 53,727 | $559,567 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 53,536 | $558,380 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 31,404 | $556,495 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,417 | $556,079 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 16,750 | $555,430 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 8,982 | $553,202 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,214 | $552,419 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 24,039 | $551,695 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 11,584 | $551,051 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,506 | $548,401 | dollars as filed | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 52,203 | $548,132 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 291,446 | $547,919 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 15,358 | $547,052 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 17,994 | $545,578 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,961 | $545,394 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 34,865 | $544,940 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,896 | $544,709 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 4,216 | $541,377 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 22,180 | $541,192 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 90,137 | $540,822 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 17,778 | $539,918 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 9,820 | $539,314 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,254 | $538,745 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,876 | $536,119 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,707 | $535,136 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 157,991 | $534,010 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 23,146 | $533,515 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 33,866 | $531,358 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 5,414 | $528,406 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,202 | $528,286 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 49,919 | $528,143 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,164 | $525,382 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 50,000 | $524,000 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,754 | $522,132 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8,426 | $521,654 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 50,000 | $521,500 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,983 | $520,862 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20,515 | $519,645 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,984 | $518,394 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 14,533 | $518,392 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,455 | $517,594 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 50,000 | $514,000 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 12,695 | $513,894 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 47,756 | $513,855 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,765 | $511,705 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 6,466 | $510,814 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,476 | $506,311 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 10,364 | $501,618 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 46,812 | $499,952 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,764 | $499,601 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 100,340 | $498,690 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,503 | $497,416 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,481 | $496,622 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 4,225 | $496,100 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 54,002 | $494,658 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 34,979 | $492,155 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 73,150 | $489,374 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 6,226 | $488,990 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 12,793 | $488,181 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 767 | $488,057 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,778 | $488,016 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 45,177 | $486,105 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,661 | $486,085 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 6,772 | $483,047 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 46,974 | $481,484 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,226 | $481,287 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,035 | $480,748 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 34,927 | $476,404 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,324 | $475,444 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 32,606 | $474,417 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 8,475 | $472,820 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 13,255 | $472,143 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 43,904 | $471,968 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 37,564 | $471,429 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 11,174 | $470,761 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 20,909 | $468,989 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,905 | $468,112 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,704 | $467,305 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5,165 | $466,554 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 14,654 | $465,558 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 39,005 | $464,160 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,331 | $464,102 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,170 | $463,684 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 43,811 | $463,082 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 11,370 | $460,485 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,950 | $460,412 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 27,816 | $458,408 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 88,597 | $456,275 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,794 | $456,053 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 43,715 | $454,199 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 211,154 | $453,981 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,845 | $453,335 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 9,755 | $453,327 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 43,682 | $453,201 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 735 | $452,495 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,610 | $452,116 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 20,254 | $451,259 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 6,713 | $448,496 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,590 | $448,355 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 15,770 | $448,026 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,226 | $445,758 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 10,896 | $444,884 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 22,322 | $444,877 | dollars as filed | |
| SILVERBOX CORP III | 82836N107 | COM CL A | 43,445 | $444,442 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 6,687 | $442,813 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,238 | $441,345 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,985 | $441,140 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 9,315 | $440,506 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 17,334 | $439,937 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 37,737 | $438,127 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 29,588 | $437,902 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 9,730 | $437,850 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 7,850 | $436,225 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,336 | $435,595 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,677 | $432,752 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6,096 | $431,170 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 11,628 | $430,120 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 20,325 | $430,077 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 6,374 | $429,353 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 41,877 | $429,239 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3,354 | $429,211 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,564 | $429,111 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 331,914 | $428,169 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 47,219 | $426,388 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,274 | $424,821 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,609 | $424,765 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,339 | $424,459 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 22,143 | $424,260 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 13,917 | $423,216 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 40,000 | $422,800 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 40,000 | $422,800 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 5,350 | $421,794 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,301 | $420,684 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 9,227 | $420,105 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 6,060 | $419,776 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 13,509 | $418,914 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 32,317 | $418,176 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 39,927 | $418,036 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,320 | $417,424 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 39,218 | $417,280 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,948 | $416,672 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 10,486 | $416,294 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 40,093 | $414,161 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 6,012 | $412,483 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,149 | $411,913 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 40,000 | $411,200 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 215,125 | $410,889 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 29,662 | $410,522 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 318,111 | $410,363 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 6,875 | $410,025 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,730 | $409,260 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6,746 | $407,526 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 37,983 | $406,798 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,228 | $406,235 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,731 | $405,112 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 40,000 | $404,800 | dollars as filed | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 37,905 | $403,878 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,277 | $403,257 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,592 | $400,827 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,888 | $400,426 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 26,772 | $399,974 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 38,215 | $399,729 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,928 | $398,849 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 26,524 | $397,595 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 210,070 | $397,033 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,047 | $396,889 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,427 | $396,571 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 37,572 | $395,070 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 39,340 | $394,580 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 20,456 | $394,392 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,600 | $392,256 | dollars as filed | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 36,901 | $391,889 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 9,431 | $391,858 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,392 | $391,702 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 36,574 | $391,342 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 6,137 | $391,050 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 11,421 | $390,370 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 15,767 | $389,760 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,299 | $389,404 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 12,389 | $388,890 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 36,835 | $383,821 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,141 | $382,762 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,155 | $380,748 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 21,875 | $379,750 | dollars as filed | |
| GMS INC | 36251C103 | COM | 5,916 | $378,447 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 36,360 | $378,144 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11,834 | $378,096 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 18,011 | $377,330 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 69,098 | $375,202 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 35,839 | $374,521 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 6,282 | $373,653 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,195 | $373,432 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,413 | $373,074 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 7,596 | $372,888 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 15,075 | $372,202 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 9,953 | $371,545 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,298 | $370,700 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 21,025 | $370,671 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,420 | $369,481 | dollars as filed | |
| CAMBRIA ETF TR | 132061805 | GBL TAIL RISK ET | 19,814 | $369,277 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 75,222 | $367,836 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,485 | $365,572 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,245 | $364,423 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 102,324 | $363,250 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 231,191 | $362,970 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 35,000 | $361,550 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 17,110 | $360,679 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 287,597 | $359,497 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,325 | $359,199 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,500 | $357,615 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 30,851 | $357,563 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 356,837 | $353,697 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,322 | $353,589 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 8,767 | $353,398 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 6,590 | $352,763 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600064-23-000005 | this filing | 2023-11-15 | acceptance time not in the bulk data set |