13F-HR filed by Tidal Investments LLC
Tidal Investments LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-16, with 1,658 holding rows worth $6,059,505,804.
- Accession
- 0001600064-24-000004
- Filer
- CIK 1600064
- Filed
- 2024-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 2,195 entries on the cover page, a total value of $6,059,505,804 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,059,505,804 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 Investments, LLC
- 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 |
|---|---|---|---|---|---|---|
| PINTEREST INC CL A | 72352L106 | Stock | 62,374 | $2,162,507 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 31,017 | $2,160,334 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 27,494 | $2,157,656 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 17,499 | $2,152,552 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 9,519 | $2,150,532 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 37,451 | $2,145,189 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,753 | $2,132,096 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 39,484 | $2,129,372 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 36,683 | $2,126,695 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 42,890 | $2,119,536 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 13,164 | $2,116,640 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 131,820 | $2,113,074 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 40,438 | $2,102,371 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 11,768 | $2,081,524 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 16,649 | $2,080,959 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 25,375 | $2,072,376 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,992 | $2,071,929 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 155,875 | $2,070,020 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 21,608 | $2,041,092 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 27,050 | $2,039,570 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 30,379 | $2,023,241 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 121,777 | $2,020,281 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,481 | $2,016,930 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 12,044 | $2,008,939 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,849 | $2,005,658 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 16,655 | $2,005,595 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,782 | $1,997,394 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 32,700 | $1,997,316 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 21,326 | $1,992,701 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 29,321 | $1,984,739 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 19,369 | $1,983,192 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 17,508 | $1,980,155 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 7,508 | $1,972,952 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,199 | $1,969,484 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 19,098 | $1,967,727 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 69,311 | $1,963,317 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 8,018 | $1,957,595 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,081 | $1,952,175 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 33,132 | $1,948,162 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,269 | $1,945,191 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 446,002 | $1,940,161 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 52,338 | $1,939,738 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 40,785 | $1,935,697 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 13,772 | $1,935,517 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,093 | $1,932,204 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,637 | $1,931,662 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,637 | $1,930,966 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 74,367 | $1,923,874 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 36,097 | $1,920,360 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9,942 | $1,917,613 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 21,400 | $1,914,272 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 17,098 | $1,913,799 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 14,282 | $1,913,074 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 101,939 | $1,911,228 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 47,949 | $1,908,850 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12,967 | $1,906,149 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 3,059,206 | $1,905,885 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 48,899 | $1,903,435 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 71,154 | $1,899,812 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 10,019 | $1,899,485 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 13,058 | $1,897,420 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 268,748 | $1,894,673 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 68,507 | $1,894,219 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,529 | $1,893,278 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 23,610 | $1,884,786 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 16,273 | $1,883,925 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 87,253 | $1,877,823 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 12,040 | $1,877,156 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,094 | $1,877,036 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 187,300 | $1,874,873 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 125,504 | $1,871,006 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 15,737 | $1,870,657 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,937 | $1,865,433 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 21,259 | $1,861,013 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 17,742 | $1,858,120 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 14,000 | $1,858,080 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,680 | $1,857,398 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 16,764 | $1,847,560 | dollars as filed | |
| TIDAL TRUST II | 88634T535 | NICHOLAS FIXED | 95,112 | $1,843,271 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,866 | $1,838,400 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 31,178 | $1,832,389 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 13,031 | $1,832,289 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 81,799 | $1,829,026 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 36,744 | $1,816,991 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 16,093 | $1,809,658 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,189 | $1,797,538 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3,809 | $1,796,477 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 9,388 | $1,787,100 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 20,287 | $1,783,430 | dollars as filed | |
| Southern Company | 842587107 | COM | 24,849 | $1,782,667 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 79,544 | $1,781,785 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 74,798 | $1,777,948 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,324 | $1,777,680 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 8,954 | $1,773,161 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 16,674 | $1,772,113 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 35,938 | $1,767,790 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 12,944 | $1,764,138 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 139,723 | $1,749,332 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 40,777 | $1,735,061 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,949 | $1,735,056 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 51,311 | $1,733,798 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 64,800 | $1,731,456 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 44,518 | $1,729,503 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 320,210 | $1,722,730 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 604,018 | $1,721,451 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,553 | $1,719,491 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 20,486 | $1,716,112 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 27,570 | $1,715,957 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,355 | $1,710,969 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 253,303 | $1,704,741 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 34,138 | $1,701,779 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 180,600 | $1,697,640 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 8,979 | $1,690,199 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,878 | $1,689,917 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 45,414 | $1,682,412 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 12,831 | $1,679,450 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 28,415 | $1,672,223 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 18,107 | $1,669,466 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 21,784 | $1,666,770 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,846 | $1,664,910 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 118,200 | $1,663,665 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 55,805 | $1,662,431 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 56,682 | $1,660,783 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,328 | $1,659,079 | dollars as filed | |
| CORNING INC | 219350105 | COM | 50,265 | $1,656,833 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 22,324 | $1,654,273 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 83,462 | $1,653,382 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 14,369 | $1,649,367 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12,732 | $1,647,139 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 30,733 | $1,641,233 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 27,476 | $1,638,146 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 12,644 | $1,636,892 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 62,171 | $1,626,393 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 135,474 | $1,620,269 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,919 | $1,609,974 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 59,513 | $1,608,636 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,737 | $1,604,365 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 16,453 | $1,599,441 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 40,712 | $1,598,760 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 7,295 | $1,593,447 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 8,162 | $1,591,835 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 20,182 | $1,589,962 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,094 | $1,585,402 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,991 | $1,584,362 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 26,097 | $1,584,088 | dollars as filed | |
| AMPLIFY ETF TR | 032108748 | INFLATION FIGHTE | 55,992 | $1,582,110 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 36,982 | $1,580,610 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 17,105 | $1,580,160 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 94,222 | $1,579,161 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,564 | $1,568,649 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 16,236 | $1,567,099 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 65,985 | $1,565,164 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 28,913 | $1,564,193 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,851 | $1,563,077 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 10,835 | $1,555,148 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 25,082 | $1,550,319 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,085 | $1,548,838 | dollars as filed | call |
| ASHLAND INC | 044186104 | COM | 15,891 | $1,547,307 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 19,611 | $1,542,782 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 28,641 | $1,539,454 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,281 | $1,536,495 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 57,420 | $1,529,669 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 28,294 | $1,529,008 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,300 | $1,528,932 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 12,421 | $1,528,031 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 14,887 | $1,527,704 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 67,093 | $1,525,695 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 17,447 | $1,523,821 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 12,410 | $1,522,895 | dollars as filed | |
| INCANNEX HEALTHCARE INC | 45333F109 | EQUITY | 423,410 | $1,520,042 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,209 | $1,512,220 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,833 | $1,512,149 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 22,598 | $1,509,094 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 24,882 | $1,508,347 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 15,150 | $1,506,365 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5,495 | $1,505,952 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 73,229 | $1,502,659 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,644 | $1,502,593 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 19,840 | $1,500,896 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 6,794,655 | $1,494,824 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,075 | $1,491,375 | dollars as filed | call |
| MADISON ETFS TRUST | 557441300 | AGGREGATE BOND | 73,333 | $1,490,860 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,130 | $1,485,675 | dollars as filed | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 22,975 | $1,478,901 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 18,416 | $1,477,147 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 68,244 | $1,474,753 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 32,256 | $1,473,454 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,611 | $1,473,130 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,703 | $1,471,118 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 34,958 | $1,470,333 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 40,565 | $1,467,642 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 36,415 | $1,466,432 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 31,441 | $1,462,321 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,193 | $1,459,129 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 16,879 | $1,458,346 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 51,497 | $1,457,365 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 9,060 | $1,456,758 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 40,162 | $1,455,879 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 23,551 | $1,453,568 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 33,355 | $1,452,331 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 18,922 | $1,448,149 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 90,566 | $1,447,245 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,408 | $1,445,471 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,297 | $1,435,162 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,163 | $1,430,987 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 16,884 | $1,429,737 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,718 | $1,426,587 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7,990 | $1,424,138 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,466 | $1,422,989 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 11,093 | $1,422,012 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 24,671 | $1,421,343 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 39,279 | $1,418,757 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,262 | $1,417,279 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 26,115 | $1,416,324 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 17,748 | $1,413,628 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,228 | $1,410,437 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 8,186 | $1,402,099 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,091 | $1,391,733 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 8,590 | $1,389,948 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,341 | $1,384,949 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 42,585 | $1,384,864 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,153 | $1,382,401 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 46,463 | $1,380,861 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 9,596 | $1,380,768 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 19,483 | $1,378,033 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,099 | $1,371,727 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 38,949 | $1,369,837 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 30,046 | $1,364,689 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,680 | $1,363,406 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 9,901 | $1,361,172 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 259,542 | $1,361,024 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 96,091 | $1,359,687 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 15,428 | $1,359,207 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 104,420 | $1,353,283 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 15,676 | $1,348,450 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 136,691 | $1,347,773 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 10,125 | $1,346,625 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 17,327 | $1,345,268 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 86,196 | $1,342,493 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 11,888 | $1,338,232 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,034 | $1,337,174 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 41,141 | $1,334,820 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,612 | $1,334,106 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 18,553 | $1,332,662 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 29,843 | $1,330,103 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,704 | $1,328,572 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 111,617 | $1,328,248 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 54,370 | $1,324,997 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 69,876 | $1,324,849 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 30,664 | $1,322,232 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,998 | $1,318,972 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 14,255 | $1,318,872 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 14,855 | $1,317,044 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 16,901 | $1,316,583 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 73,420 | $1,316,421 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9,542 | $1,316,033 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 28,286 | $1,313,602 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 13,030 | $1,310,557 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 11,591 | $1,307,250 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 22,791 | $1,304,785 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,583 | $1,303,214 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 10,626 | $1,294,353 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 13,352 | $1,292,874 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,739 | $1,292,563 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 14,501 | $1,288,124 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 32,776 | $1,281,245 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,019 | $1,274,951 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 37,396 | $1,272,586 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 53,139 | $1,268,428 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 13,095 | $1,264,977 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 57,261 | $1,264,896 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,650 | $1,262,425 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,953 | $1,253,454 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 84,004 | $1,252,500 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,406 | $1,247,958 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 35,912 | $1,247,544 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 45,990 | $1,244,949 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 14,590 | $1,242,057 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 42,754 | $1,239,438 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 15,080 | $1,236,858 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 15,929 | $1,231,471 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 13,778 | $1,226,380 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,771 | $1,224,318 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 57,054 | $1,223,238 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 28,560 | $1,215,799 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 55,778 | $1,213,729 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 8,755 | $1,207,962 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,913 | $1,206,652 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 66,149 | $1,204,573 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 22,617 | $1,200,963 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 20,598 | $1,195,475 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 51,660 | $1,190,763 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 304,556 | $1,181,677 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 6,655 | $1,179,213 | dollars as filed | |
| KBHOME | 48666K109 | COM | 16,603 | $1,176,821 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 33,707 | $1,175,647 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 27,335 | $1,171,851 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 8,226 | $1,170,560 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 950 | $1,170,020 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,060 | $1,167,169 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 63,037 | $1,163,033 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,188 | $1,162,553 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 27,326 | $1,155,343 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,828 | $1,153,912 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,889 | $1,153,701 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13,409 | $1,153,040 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,361 | $1,151,489 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 23,268 | $1,150,137 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,785 | $1,149,554 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 254,730 | $1,146,286 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,279 | $1,143,960 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 12,286 | $1,137,807 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,117 | $1,133,003 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 58,692 | $1,130,995 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 35,636 | $1,130,374 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 7,501 | $1,129,876 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,869 | $1,128,655 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 54,206 | $1,128,569 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,030 | $1,126,650 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,596 | $1,126,305 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,103 | $1,125,912 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,485 | $1,124,888 | dollars as filed | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 39,037 | $1,123,484 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,712 | $1,121,883 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 19,701 | $1,119,411 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 1,035,276 | $1,118,098 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 13,725 | $1,115,274 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,987 | $1,110,708 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,971 | $1,109,428 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 31,312 | $1,109,123 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 163,508 | $1,105,314 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,373 | $1,099,899 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 65,932 | $1,096,449 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,790 | $1,093,262 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 71,019 | $1,089,432 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 15,662 | $1,088,822 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 25,009 | $1,080,889 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 16,022 | $1,077,480 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,157 | $1,074,048 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 38,909 | $1,071,165 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 12,763 | $1,070,816 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,383 | $1,069,557 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 69,492 | $1,066,702 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 13,622 | $1,066,466 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,344 | $1,065,090 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 10,636 | $1,064,876 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4,468 | $1,061,284 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 23,126 | $1,060,399 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 75,933 | $1,059,265 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 11,032 | $1,055,100 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 75,894 | $1,052,260 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,246 | $1,052,138 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 35,962 | $1,049,371 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 65,398 | $1,047,676 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 22,872 | $1,045,250 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 27,921 | $1,044,525 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 10,868 | $1,042,613 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 995 | $1,042,263 | dollars as filed | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 49,136 | $1,042,089 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,848 | $1,040,737 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 55,107 | $1,033,257 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 56,024 | $1,027,113 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 13,472 | $1,022,660 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 16,308 | $1,019,413 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 10,400 | $1,019,408 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 17,573 | $1,016,422 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 13,095 | $1,012,374 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 34,144 | $1,012,006 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,801 | $1,005,627 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 26,396 | $1,003,312 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 8,980 | $1,002,078 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 16,606 | $1,002,006 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 13,659 | $1,001,751 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 27,574 | $999,333 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 15,075 | $997,814 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,890 | $994,738 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,018 | $991,348 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,884 | $990,277 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,949 | $987,027 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 202,913 | $986,157 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 40,834 | $985,324 | dollars as filed | |
| TORO CO | 891092108 | COM | 10,671 | $977,784 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,458 | $977,694 | dollars as filed | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 52,475 | $977,609 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 85,821 | $976,643 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 56,205 | $975,720 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 91,642 | $973,238 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 30,453 | $972,364 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 19,398 | $969,666 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 592 | $967,920 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 338,712 | $965,329 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 76,942 | $964,083 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,974 | $962,917 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,360 | $961,729 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 7,881 | $961,718 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 15,890 | $961,027 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,902 | $956,164 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 46,141 | $954,051 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,889 | $953,959 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 17,905 | $952,546 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,938 | $951,207 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 7,978 | $948,983 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 38,313 | $948,630 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 32,336 | $945,505 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 53,384 | $945,431 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 15,466 | $940,023 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 9,186 | $939,085 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 13,574 | $932,115 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 43,235 | $926,526 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 24,296 | $925,345 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 15,804 | $921,689 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 6,452 | $921,475 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,819 | $918,587 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 12,355 | $916,865 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 50,827 | $915,649 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 23,620 | $913,386 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 30,073 | $912,435 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 259,805 | $909,318 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 37,883 | $909,192 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,930 | $902,382 | dollars as filed | |
| GOTHAM 1000 VALUE ETF | 886364520 | ETF | 37,772 | $901,013 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,914 | $900,408 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 33,882 | $899,567 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 15,057 | $896,644 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 11,239 | $896,198 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 25,995 | $892,504 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,705 | $891,838 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 50,176 | $889,465 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 20,405 | $884,557 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 17,103 | $884,225 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 325,741 | $882,758 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 29,903 | $880,345 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,387 | $880,218 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10,493 | $878,998 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 63,967 | $878,267 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,167 | $874,602 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 27,069 | $870,539 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 20,083 | $868,389 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 75,490 | $868,135 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 20,036 | $867,960 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 9,341 | $867,015 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,366 | $866,858 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 137,755 | $866,479 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 40,274 | $866,294 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 37,258 | $865,503 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 14,265 | $863,887 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 22,395 | $863,327 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 11,905 | $859,541 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 479 | $859,470 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,117 | $857,499 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 10,279 | $852,643 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 37,835 | $850,531 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 31,153 | $848,819 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,844 | $846,679 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 10,408 | $844,921 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 64,064 | $844,364 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 16,914 | $838,596 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,107 | $834,944 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 17,429 | $834,501 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 7,163 | $833,564 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 13,335 | $831,971 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 29,060 | $829,954 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 17,257 | $828,854 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 33,008 | $828,831 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 22,988 | $825,039 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 18,505 | $822,442 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 28,703 | $821,193 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,521 | $820,913 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 69,675 | $819,036 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 32,450 | $817,740 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 8,532 | $814,806 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 13,300 | $811,965 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 49,586 | $810,235 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13,611 | $808,517 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 4,906 | $808,116 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 50,813 | $807,418 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 234,580 | $806,955 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 18,575 | $806,527 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 181,450 | $805,638 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 11,100 | $801,864 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 22,218 | $801,717 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 23,311 | $801,665 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 24,149 | $801,507 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 19,118 | $800,779 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 317,945 | $798,042 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 18,462 | $797,928 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,141 | $797,057 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,085 | $797,024 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 16,217 | $796,417 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 13,605 | $794,668 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,843 | $788,989 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 21,581 | $786,412 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 8,958 | $785,975 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,245 | $781,898 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 9,289 | $780,276 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,844 | $780,235 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20,963 | $779,452 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 11,578 | $779,431 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 50,959 | $775,086 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 744,821 | $774,613 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600064-24-000004 | this filing | 2024-05-16 | acceptance time not in the bulk data set |