13F-HR filed by Tidal Investments LLC
Tidal Investments LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-15, with 1,420 holding rows worth $4,297,514,909.
- Accession
- 0001600064-24-000003
- Filer
- CIK 1600064
- Filed
- 2024-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,641 entries on the cover page, a total value of $4,297,514,909 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,297,514,909 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 managerAmplify ETF Trust
- included managerLeatherback Asset Management, LLC
- included managerZega Financial, 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 2,750 | $1,375,000 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 14,733 | $1,372,968 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 17,415 | $1,370,038 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,658 | $1,369,043 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 40,218 | $1,367,814 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 11,783 | $1,365,650 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,941 | $1,364,013 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 29,931 | $1,361,262 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,369 | $1,356,487 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 37,557 | $1,352,803 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 47,347 | $1,352,704 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,329 | $1,352,078 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,137 | $1,347,977 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,075 | $1,341,612 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,261 | $1,340,702 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 21,250 | $1,339,813 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 27,123 | $1,338,249 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 10,276 | $1,333,825 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 83,560 | $1,333,618 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 65,735 | $1,331,791 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 14,829 | $1,330,458 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,129 | $1,327,231 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 844 | $1,327,148 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,449 | $1,324,496 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,720 | $1,317,562 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 59,093 | $1,314,228 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 33,649 | $1,310,965 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,745 | $1,305,781 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 10,226 | $1,302,792 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 18,104 | $1,301,858 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,919 | $1,301,292 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 36,258 | $1,292,960 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 84,470 | $1,292,391 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,649 | $1,290,213 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 45,332 | $1,289,695 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 21,260 | $1,288,356 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 66,736 | $1,284,668 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 39,733 | $1,275,827 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 300,640 | $1,265,694 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 103,694 | $1,262,993 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,889 | $1,262,664 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 35,136 | $1,261,382 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,491 | $1,261,333 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 22,195 | $1,250,244 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 32,180 | $1,244,079 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,767 | $1,242,362 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 12,474 | $1,240,539 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 16,269 | $1,218,385 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,481 | $1,217,845 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 24,529 | $1,210,506 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 11,243 | $1,209,859 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 15,606 | $1,206,968 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 19,732 | $1,206,612 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 29,707 | $1,200,460 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 87,357 | $1,200,285 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 105,989 | $1,199,796 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 13,244 | $1,194,211 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 6,169 | $1,191,049 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,358 | $1,185,386 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 39,849 | $1,174,749 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 63,279 | $1,167,498 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,125 | $1,163,426 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 65,849 | $1,161,577 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 15,755 | $1,160,041 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 113,300 | $1,159,059 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,604 | $1,157,926 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,314 | $1,152,590 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 18,200 | $1,142,778 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 67,500 | $1,142,775 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,364 | $1,133,200 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 38,163 | $1,132,296 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,833 | $1,129,519 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 31,686 | $1,126,437 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,516 | $1,121,913 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 13,453 | $1,120,097 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 21,616 | $1,117,547 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 7,494 | $1,116,906 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 14,509 | $1,116,322 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 83,375 | $1,113,063 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 47,586 | $1,109,706 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 54,682 | $1,101,295 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,678 | $1,099,545 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,723 | $1,097,052 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,885 | $1,095,810 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 17,875 | $1,092,341 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 15,247 | $1,089,398 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 74,594 | $1,088,326 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 16,426 | $1,084,280 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,106 | $1,083,367 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 129,325 | $1,082,450 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,849 | $1,081,203 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17,617 | $1,078,337 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,506 | $1,072,904 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 53,987 | $1,071,642 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 15,999 | $1,071,613 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 10,213 | $1,069,914 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 166,733 | $1,067,091 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 20,461 | $1,064,995 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 29,634 | $1,062,379 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 89,005 | $1,060,940 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,283 | $1,060,048 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 25,694 | $1,059,107 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,481 | $1,059,060 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12,097 | $1,057,157 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,954 | $1,054,989 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 11,543 | $1,054,915 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 76,347 | $1,053,589 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 19,219 | $1,051,087 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 13,586 | $1,048,296 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,074 | $1,043,570 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,556 | $1,042,994 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 44,358 | $1,042,857 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 49,012 | $1,041,995 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 10,015 | $1,036,553 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 26,423 | $1,034,989 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 11,763 | $1,030,321 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 10,097 | $1,027,168 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 51,000 | $1,021,530 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,949 | $1,020,145 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 28,426 | $1,019,925 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,597 | $1,018,512 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 16,402 | $1,016,924 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,541 | $1,016,363 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 17,291 | $1,014,809 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,356 | $1,014,284 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6,839 | $1,013,745 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,362 | $1,013,343 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 15,300 | $1,011,789 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,379 | $1,005,422 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,246 | $1,003,571 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 10,538 | $998,265 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 20,694 | $988,966 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 59,269 | $988,014 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,950 | $985,300 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 35,036 | $984,512 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 16,559 | $984,433 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 81,121 | $981,564 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 10,658 | $979,897 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14,303 | $978,611 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 14,518 | $978,368 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 36,066 | $977,389 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 26,956 | $976,346 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,660 | $973,633 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,590 | $970,412 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 31,697 | $964,857 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 52,596 | $964,085 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11,616 | $962,966 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 14,005 | $957,662 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 19,454 | $955,970 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 36,364 | $955,646 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 11,699 | $954,521 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,332 | $953,438 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 25,620 | $949,477 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,742 | $947,167 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 13,580 | $945,032 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 12,036 | $942,178 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 30,054 | $937,384 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 41,870 | $937,051 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 31,879 | $933,736 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 34,681 | $933,253 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 55,033 | $932,809 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,337 | $931,360 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 57,715 | $930,948 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 141,882 | $929,327 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 61,461 | $928,061 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 26,845 | $924,005 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20,631 | $921,793 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4,738 | $921,778 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 23,502 | $917,283 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 72,078 | $916,832 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 27,443 | $913,852 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 80,215 | $912,847 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6,549 | $911,883 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 39,199 | $907,451 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,206 | $906,048 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 13,960 | $902,095 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 13,948 | $899,367 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 15,459 | $898,013 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 17,869 | $895,773 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 885 | $895,266 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 16,012 | $894,590 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 14,660 | $893,527 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 52,591 | $892,995 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,600 | $892,584 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,348 | $890,601 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 12,334 | $889,898 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 15,029 | $888,064 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 24,073 | $886,127 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 47,789 | $886,008 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 61,347 | $884,624 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,712 | $882,936 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 40,867 | $882,727 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 25,447 | $880,466 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 20,583 | $878,071 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 86,622 | $876,615 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,783 | $875,311 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,312 | $874,646 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,027 | $874,302 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 38,271 | $873,344 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 10,552 | $868,008 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,975 | $865,053 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 240,591 | $861,316 | dollars as filed | |
| TORO CO | 891092108 | COM | 8,962 | $860,262 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,047 | $855,484 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 26,965 | $853,982 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 11,523 | $853,393 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,275 | $853,390 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,967 | $850,835 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 43,687 | $850,586 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 16,830 | $845,539 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 10,370 | $844,222 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 9,191 | $842,448 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16,512 | $842,442 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 26,675 | $841,063 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,905 | $839,692 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 26,170 | $838,487 | dollars as filed | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 49,394 | $836,734 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10,269 | $834,664 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 42,045 | $832,491 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 7,035 | $831,115 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 26,262 | $826,990 | dollars as filed | |
| SPY | 78462F103 | SHS | 976 | $825,765 | dollars as filed | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13,368 | $825,073 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 22,580 | $824,170 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 17,187 | $819,648 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,424 | $816,550 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 8,667 | $815,391 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,366 | $813,624 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 29,601 | $811,955 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 38,126 | $807,509 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,703 | $803,710 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 9,737 | $802,718 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 18,456 | $799,883 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,074 | $798,504 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 76,942 | $797,889 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,962 | $797,047 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,045 | $796,489 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 66,770 | $795,898 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,653 | $795,038 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,978 | $792,047 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,801 | $791,723 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 15,079 | $780,791 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4,345 | $777,668 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,138 | $777,623 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 8,012 | $775,161 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,809 | $774,009 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 6,256 | $773,367 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 37,277 | $773,125 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 23,714 | $768,571 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 20,804 | $768,500 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 16,888 | $766,884 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 20,710 | $766,458 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 61,173 | $765,886 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,372 | $763,493 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 43,146 | $761,958 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,668 | $758,228 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,384 | $755,429 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,330 | $755,411 | dollars as filed | |
| GOTHAM 1000 VALUE ETF | 886364520 | ETF | 34,599 | $755,099 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 44,780 | $752,304 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 530 | $752,054 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 8,250 | $750,915 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 8,976 | $749,496 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,792 | $749,271 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 17,353 | $747,914 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,109 | $747,498 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 21,609 | $745,294 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 224,432 | $745,114 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,198 | $744,946 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 22,444 | $743,794 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 30,765 | $743,282 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 82,216 | $743,233 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,443 | $738,529 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 319,390 | $737,791 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,166 | $736,763 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 460,236 | $736,378 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 84,865 | $735,782 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,962 | $733,326 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 8,895 | $732,948 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,596 | $730,639 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 33,971 | $730,377 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 29,606 | $729,788 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 505 | $727,200 | dollars as filed | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 13,131 | $727,063 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 10,607 | $723,928 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 50,186 | $722,678 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,328 | $722,473 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,639 | $720,449 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,614 | $720,312 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,832 | $718,963 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 27,262 | $718,354 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 19,545 | $713,783 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,730 | $710,528 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 57,742 | $710,227 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,617 | $710,141 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 16,409 | $709,361 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 17,561 | $709,119 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,367 | $707,000 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,284 | $706,389 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 81,152 | $704,399 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 14,524 | $704,124 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 26,812 | $703,279 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 10,387 | $701,300 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 330,472 | $700,601 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 15,918 | $698,323 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,239 | $696,460 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,097 | $696,453 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 20,831 | $693,883 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9,237 | $691,667 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 7,403 | $691,514 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 50,264 | $690,125 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 5,642 | $689,735 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,854 | $689,727 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,448 | $687,910 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 10,951 | $685,642 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,933 | $684,885 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 33,111 | $682,749 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 124,734 | $682,295 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10,081 | $671,999 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 5,585 | $671,373 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 148,657 | $668,957 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 8,298 | $661,931 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 61,100 | $661,713 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,854 | $661,062 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 10,470 | $658,249 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 24,246 | $653,915 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,733 | $653,116 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,290 | $652,398 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,570 | $651,983 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,994 | $650,589 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 84,651 | $648,427 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 6,105 | $648,107 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 45,177 | $646,935 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,961 | $645,718 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 47,982 | $643,918 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 101,075 | $638,794 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 23,668 | $638,089 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,469 | $634,203 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,101 | $633,974 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 49,238 | $630,741 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 99,252 | $627,273 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,651 | $626,696 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 17,559 | $626,681 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 27,205 | $625,715 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 63,762 | $625,505 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 25,564 | $621,716 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,829 | $621,234 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 354,737 | $620,790 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5,197 | $620,106 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 5,887 | $619,018 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 90,660 | $618,301 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 14,973 | $617,786 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,432 | $610,557 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 54,112 | $610,383 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 6,062 | $609,413 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 32,829 | $607,665 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 6,184 | $607,331 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,860 | $603,098 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,970 | $601,704 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 4,817 | $601,643 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 10,975 | $600,113 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,694 | $595,058 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 22,721 | $594,609 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,666 | $593,674 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 17,347 | $591,706 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 61,109 | $589,091 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 32,557 | $588,956 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,169 | $588,704 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 21,260 | $588,052 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,820 | $587,748 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,239 | $579,580 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 18,506 | $579,235 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,428 | $578,749 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,846 | $576,746 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 8,803 | $575,276 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 11,490 | $574,155 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,461 | $573,975 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,577 | $573,500 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 16,241 | $572,651 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,278 | $572,610 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 8,652 | $569,388 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 56,484 | $569,359 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 15,104 | $567,608 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 4,154 | $566,315 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,685 | $565,373 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,346 | $560,366 | dollars as filed | |
| GMS INC | 36251C103 | COM | 6,786 | $559,370 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,193 | $559,234 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 9,767 | $558,575 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,358 | $557,432 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,155 | $557,204 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6,922 | $556,667 | dollars as filed | |
| TIDAL TR II | 88636J840 | DEFIANCE OPTN IN | 31,454 | $556,109 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,560 | $555,469 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 597 | $554,255 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,084 | $554,238 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 18,242 | $552,733 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,456 | $549,866 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 499,201 | $549,121 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,880 | $544,120 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 15,396 | $542,247 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,978 | $541,972 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 84,639 | $541,689 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,129 | $540,878 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 8,002 | $539,975 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,855 | $539,546 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,078 | $539,532 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 19,027 | $537,132 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,340 | $536,000 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 18,635 | $534,079 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,713 | $531,823 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 300,457 | $531,809 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 379,393 | $531,150 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 9,217 | $529,609 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,874 | $529,024 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,612 | $528,042 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,111 | $526,357 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,252 | $526,065 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,137 | $524,959 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 12,618 | $524,530 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 15,410 | $523,478 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,238 | $520,774 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5,315 | $519,966 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,687 | $517,975 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,910 | $517,404 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,859 | $513,710 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,224 | $513,624 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 8,125 | $513,256 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,400 | $512,208 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,688 | $510,896 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,706 | $510,695 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,291 | $510,286 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 13,092 | $509,802 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,761 | $505,926 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 11,885 | $504,756 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 7,663 | $502,616 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,621 | $501,686 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 17,131 | $500,397 | dollars as filed | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 46,813 | $498,558 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 76,042 | $498,075 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,576 | $496,084 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,195 | $492,317 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 562,689 | $492,240 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 210,269 | $492,029 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 44,765 | $491,296 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 57,791 | $490,068 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,302 | $490,064 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 10,564 | $488,655 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 46,893 | $488,156 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,040 | $488,072 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 21,344 | $486,216 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,402 | $485,365 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,010 | $485,050 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 7,916 | $484,143 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 13,867 | $482,572 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 9,490 | $481,712 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,708 | $481,641 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 6,002 | $481,060 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,523 | $480,783 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,191 | $478,039 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,085 | $475,469 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 11,616 | $474,978 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 14,750 | $474,655 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 306,107 | $474,466 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 44,836 | $474,365 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 10,120 | $473,515 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 15,584 | $471,728 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,809 | $470,842 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 67 | $469,030 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 11,843 | $468,983 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 415 | $468,950 | dollars as filed | call |
| ROLLINS INC COM | 775711104 | Stock | 10,735 | $468,797 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 47,114 | $465,015 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5,656 | $464,414 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,368 | $464,380 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,155 | $463,627 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 9,866 | $462,518 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 10,569 | $461,760 | dollars as filed | |
| TIDAL ETF TR | 886364553 | IONIC INFLATION | 24,176 | $460,795 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 42,534 | $458,091 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 5,206 | $457,868 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7,478 | $457,354 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,620 | $456,872 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 6,163 | $455,322 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 41,978 | $453,782 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 18,827 | $453,166 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 73,618 | $452,751 | dollars as filed | |
| TIDAL TRUST I | 886364652 | ATAC CREDIT ROT | 29,948 | $452,266 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6,728 | $451,583 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,677 | $447,564 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 6,893 | $445,150 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,524 | $443,002 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 12,064 | $442,266 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,622 | $442,141 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 40,513 | $441,997 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,247 | $441,640 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,679 | $441,149 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,296 | $439,133 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,676 | $437,187 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,098 | $437,097 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600064-24-000003 | this filing | 2024-02-15 | acceptance time not in the bulk data set |