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 |
|---|---|---|---|---|---|---|
| AUTONATION INC COM | 05329W102 | Stock | 4,676 | $774,252 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,748 | $769,015 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,303 | $768,146 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,017 | $766,598 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 64,067 | $764,959 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 176,481 | $764,163 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 153,560 | $763,193 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 86,806 | $757,255 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,024 | $755,782 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 7,925 | $755,411 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 7,911 | $753,127 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,468 | $748,352 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 30,268 | $748,225 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 627,893 | $747,193 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 14,871 | $746,375 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 69,388 | $745,921 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 15,328 | $744,328 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 16,380 | $743,816 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,689 | $742,388 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 13,769 | $740,221 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 23,020 | $740,093 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,954 | $737,642 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 11,235 | $737,016 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 25,647 | $736,838 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,419 | $736,297 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 7,862 | $733,132 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 43,146 | $733,051 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 6,232 | $732,946 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 36,161 | $730,017 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 16,113 | $729,588 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,991 | $728,007 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,186 | $727,300 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 18,847 | $724,856 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,420 | $719,192 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 43,779 | $718,413 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,713 | $718,090 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 6,846 | $717,634 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 93,420 | $717,466 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 35,027 | $716,652 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 45,275 | $715,798 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 12,000 | $711,360 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 49,663 | $710,181 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 6,762 | $710,073 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,836 | $708,603 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,344 | $707,464 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 7,625 | $703,407 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 59,365 | $702,881 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 18,528 | $702,515 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,161 | $702,374 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,064 | $696,570 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,241 | $696,413 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 44,466 | $695,004 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,223 | $694,826 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,567 | $694,261 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 20,067 | $688,699 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 19,022 | $688,283 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,533 | $687,198 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 85 | $686,470 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 30,247 | $686,002 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,989 | $685,549 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 101,886 | $684,674 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,043 | $676,580 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 9,259 | $676,277 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 292,328 | $675,278 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,605 | $672,427 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 6,846 | $671,456 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 20,833 | $671,448 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 83,559 | $670,979 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,082 | $670,382 | dollars as filed | |
| GMS INC | 36251C103 | COM | 6,883 | $669,991 | dollars as filed | |
| BALL CORP | 058498106 | COM | 9,932 | $669,020 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 239,519 | $667,060 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,986 | $666,782 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 36,659 | $664,261 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 21,347 | $664,105 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 34,729 | $662,629 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 31,221 | $657,826 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 46,749 | $657,291 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 35,474 | $655,560 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,204 | $654,195 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 58,988 | $653,587 | dollars as filed | |
| WAFD INC | 938824109 | COM | 22,505 | $653,320 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,122 | $652,177 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 48,844 | $651,579 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 11,986 | $646,884 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 17,295 | $644,412 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,367 | $642,771 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 39,196 | $636,988 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 333,866 | $634,345 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 55,699 | $632,184 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,834 | $632,072 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 288,101 | $630,941 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 13,595 | $629,225 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,477 | $629,127 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 740 | $626,343 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 18,133 | $625,589 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,374 | $623,295 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5,383 | $621,306 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 81,909 | $620,870 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,709 | $620,652 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 13,279 | $617,474 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 89,716 | $616,349 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 102,236 | $609,327 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,744 | $609,224 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 15,743 | $608,310 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 19,442 | $607,760 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 28,432 | $606,170 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 9,362 | $602,913 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 6,507 | $601,377 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,231 | $599,410 | dollars as filed | |
| TIDAL ETF TR | 886364553 | IONIC INFLATION | 30,597 | $598,783 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,601 | $598,645 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 51,429 | $597,605 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,232 | $596,983 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 95,132 | $594,575 | dollars as filed | |
| SPY | 78462F103 | SHS | 850 | $587,119 | dollars as filed | put |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 17,756 | $586,899 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,851 | $585,999 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 6,996 | $585,985 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 18,118 | $584,124 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,842 | $583,321 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 12,147 | $582,327 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,487 | $578,945 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 11,312 | $578,835 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 30,498 | $575,192 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 44,241 | $573,363 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,111 | $570,709 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,257 | $570,228 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 7,210 | $569,518 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,868 | $568,657 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,402 | $567,691 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,509 | $567,147 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 21,828 | $566,437 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,405 | $565,472 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 55,779 | $564,483 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 62,000 | $563,580 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 46,488 | $563,435 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 3,719 | $562,610 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,862 | $560,201 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,995 | $559,759 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 21,378 | $559,676 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,435 | $559,431 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 12,877 | $558,862 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,104 | $558,267 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,114 | $555,241 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,290 | $554,982 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,774 | $554,978 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 15,081 | $553,411 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 10,026 | $552,433 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 11,721 | $552,059 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 15,503 | $551,956 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 41,848 | $551,557 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7,135 | $551,555 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 43,237 | $547,380 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 101,178 | $547,373 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 21,629 | $544,835 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,843 | $541,350 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 377,007 | $539,120 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,807 | $539,057 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 18,569 | $538,501 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,279 | $537,343 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 16,272 | $537,302 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 10,559 | $536,080 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 11,515 | $535,217 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5,233 | $534,237 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,146 | $532,346 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,236 | $530,898 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 4,966 | $528,680 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 8,751 | $527,248 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,064 | $527,108 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 48,072 | $526,869 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,926 | $526,146 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 87,575 | $525,450 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 1,049,466 | $524,733 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 26,522 | $524,075 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 34,013 | $522,100 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,401 | $521,611 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 17,559 | $521,502 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,916 | $520,673 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 27,085 | $518,678 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 6,931 | $517,607 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 23,024 | $516,198 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,972 | $515,370 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 17,188 | $515,296 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 16,350 | $515,107 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 62,228 | $514,626 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 15,740 | $512,809 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 35,889 | $511,418 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 13,733 | $510,662 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 25,527 | $510,285 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 41,086 | $509,466 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 25,883 | $508,860 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 14,727 | $507,051 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 13,083 | $505,265 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,815 | $504,419 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 6,212 | $503,669 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7,597 | $502,997 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 145,174 | $502,302 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,025 | $499,593 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,145 | $498,728 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 92,839 | $498,546 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 12,325 | $497,560 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 7,532 | $495,304 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 26,371 | $493,665 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 17,064 | $486,324 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,929 | $483,503 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13,070 | $482,414 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 14,296 | $482,204 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 9,184 | $480,268 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 66,734 | $476,481 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 69,979 | $472,359 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 20,692 | $468,467 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 15,478 | $466,662 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,046 | $466,261 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 15,942 | $464,709 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,898 | $464,558 | dollars as filed | |
| TIDAL TR II | 88636J832 | DEFIANCE S&P 500 | 26,263 | $462,754 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 43,456 | $457,157 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 59,189 | $456,939 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 20,122 | $454,556 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 14,325 | $453,673 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 13,460 | $451,448 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 7,820 | $450,197 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 56,175 | $449,962 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,005 | $448,798 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 315,684 | $448,272 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,777 | $448,159 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 19,915 | $448,088 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,295 | $446,089 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 39,876 | $445,814 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,528 | $445,330 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 40,688 | $445,330 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 42 | $444,809 | dollars as filed | call |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 9,672 | $443,737 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 44,024 | $441,561 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 526,931 | $441,042 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 16,282 | $440,754 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,140 | $440,744 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 14,927 | $440,347 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 15,185 | $439,758 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 22,071 | $439,434 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 10,027 | $438,581 | dollars as filed | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 40,000 | $436,400 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 12,341 | $436,008 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,296 | $434,908 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 20,331 | $434,677 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 39,263 | $431,893 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,611 | $430,975 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,144 | $430,118 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 11,981 | $427,242 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 38,770 | $426,470 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,645 | $425,611 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,632 | $425,220 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 28,320 | $424,800 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 18,640 | $423,314 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 6,510 | $423,150 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 20,675 | $419,082 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 21,304 | $417,699 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,114 | $417,621 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 40,234 | $417,227 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 33,613 | $417,137 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,748 | $417,075 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,408 | $416,159 | dollars as filed | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 37,579 | $415,248 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,059 | $413,363 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,917 | $412,585 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,733 | $412,285 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,938 | $410,494 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,544 | $407,925 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 140,010 | $407,429 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 962 | $407,051 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 6,819 | $406,685 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,604 | $405,748 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 5,928 | $404,942 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 9,463 | $401,658 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 19,743 | $401,375 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,784 | $400,195 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,289 | $399,091 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 5,773 | $398,626 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 36,648 | $397,997 | dollars as filed | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 38,437 | $397,054 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 10,692 | $396,994 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 7,648 | $396,931 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 6,383 | $395,108 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,146 | $394,956 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,415 | $394,483 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,244 | $394,419 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 142,358 | $392,908 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,548 | $392,698 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 10,808 | $392,060 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 19,588 | $391,564 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 13,795 | $390,674 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415109 | COM | 35,562 | $389,582 | dollars as filed | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 35,194 | $388,542 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 18,561 | $388,482 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 8,004 | $388,114 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 11,760 | $386,166 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 36,648 | $385,354 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,508 | $385,204 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,405 | $385,129 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,390 | $382,373 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 17,632 | $381,726 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 16,905 | $380,532 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 96,905 | $379,868 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 9,708 | $379,777 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,455 | $378,942 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,297 | $378,866 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3,425 | $378,702 | dollars as filed | |
| TIDAL TR II | 88636J840 | DEFIANCE OPTN IN | 22,714 | $378,416 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,043 | $378,001 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,902 | $375,693 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 19,072 | $375,528 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 35,724 | $375,459 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 14,654 | $374,703 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 69,232 | $374,545 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,742 | $374,228 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,986 | $372,678 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 241,946 | $372,597 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 20,686 | $370,900 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,762 | $370,549 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 32,935 | $370,189 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,976 | $368,025 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 88,347 | $367,524 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 22,575 | $367,521 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,898 | $367,405 | dollars as filed | |
| SILVERBOX CORP III | 82836N107 | COM CL A | 35,017 | $366,978 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,332 | $366,790 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 28,261 | $364,811 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 10,889 | $364,455 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 7,074 | $363,887 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 308,016 | $363,459 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 34,379 | $363,042 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 600 | $363,000 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 6,147 | $362,857 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,691 | $360,657 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 93,785 | $358,259 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 14,262 | $356,265 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 7,060 | $354,553 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 874 | $353,227 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,506 | $352,504 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 34,750 | $352,018 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 32,007 | $351,757 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 32,355 | $350,890 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,617 | $350,757 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 32,677 | $350,624 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,180 | $349,062 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 30,979 | $346,655 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 8,684 | $346,231 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 5,411 | $344,464 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 16,795 | $344,298 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 25,029 | $343,304 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,068 | $342,478 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 8,335 | $339,901 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 26,057 | $339,783 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 5,730 | $338,827 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,876 | $337,868 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,916 | $335,468 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,976 | $335,072 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 20,858 | $334,145 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 4,548 | $333,231 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 16,354 | $332,477 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 31,252 | $331,266 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,287 | $329,395 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,402 | $328,909 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,055 | $328,081 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,401 | $327,822 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,833 | $327,436 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 33,500 | $325,282 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 30,897 | $325,035 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 26,688 | $323,459 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,518 | $322,651 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,882 | $321,968 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 15,832 | $321,390 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 9,157 | $320,495 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 29,064 | $319,995 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,179 | $319,986 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,146 | $319,947 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 16,509 | $319,583 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 30,155 | $319,342 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,364 | $318,974 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 9,516 | $318,501 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,911 | $317,794 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,981 | $317,684 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,179 | $317,105 | dollars as filed | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 29,059 | $316,743 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 58,140 | $315,700 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 10,297 | $314,985 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 25,535 | $314,336 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7,724 | $314,212 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 8,548 | $314,054 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 19,540 | $312,835 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 5,627 | $312,299 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 4,953 | $311,593 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 19,291 | $311,164 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 12,804 | $311,137 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 30,924 | $310,477 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 18,906 | $310,437 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,608 | $310,161 | dollars as filed | |
| SCHD | 808524797 | COM | 3,843 | $309,861 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,941 | $309,455 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,826 | $308,174 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,788 | $308,055 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 9,336 | $307,341 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 28,127 | $307,147 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,583 | $306,007 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,646 | $305,904 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 11,553 | $305,692 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,295 | $305,090 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,885 | $303,784 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 16,079 | $302,928 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 27,243 | $300,763 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 28,157 | $299,309 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 7,353 | $297,816 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 19,466 | $297,440 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,953 | $295,408 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,100 | $295,071 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,925 | $292,705 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,701 | $291,485 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 47,519 | $291,291 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 12,079 | $290,621 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,444 | $290,238 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 7,540 | $289,988 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 33,657 | $289,450 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 2,379 | $289,310 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 20,150 | $289,153 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,235 | $289,080 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,387 | $287,997 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5,098 | $286,864 | dollars as filed | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 26,362 | $286,555 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 64,703 | $285,987 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 41,772 | $284,050 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 6,082 | $283,704 | dollars as filed | |
| NOV INC | 62955J103 | COM | 14,515 | $283,333 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4,577 | $282,584 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 55,560 | $282,245 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 5,592 | $281,222 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,113 | $280,735 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 4,468 | $279,116 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,885 | $279,066 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,198 | $277,717 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,619 | $276,057 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,226 | $275,678 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,503 | $275,133 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A101 | COM CL A | 24,490 | $274,533 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,760 | $274,238 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 13,623 | $272,052 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 61,043 | $271,031 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3,938 | $270,619 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 17,780 | $270,434 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,021 | $269,728 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 34,516 | $269,570 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 9,728 | $269,076 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,561 | $268,072 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 34,409 | $267,358 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,982 | $267,192 | dollars as filed | |
| STEM INC | 85859N102 | COM | 121,741 | $266,613 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 4,527 | $266,097 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,712 | $265,274 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,700 | $265,033 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 14,475 | $264,169 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,050 | $262,742 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,082 | $262,249 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,147 | $261,895 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,421 | $261,350 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,048 | $259,883 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,320 | $259,724 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 5,800 | $258,854 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 191,369 | $258,348 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 4,791 | $258,262 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,023 | $257,423 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,555 | $257,314 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 18,523 | $256,914 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 12,130 | $256,671 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 22,334 | $256,394 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,698 | $255,902 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,973 | $255,027 | dollars as filed | |
| IRON HORSE ACQUISITIONS CORP | 462837204 | UNIT 10/15/2028 | 24,899 | $254,468 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P104 | COM | 23,693 | $254,463 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 14,995 | $253,715 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 36,749 | $253,435 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 7,014 | $253,416 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,468 | $252,032 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,491 | $249,621 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,144 | $249,593 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 23,309 | $249,406 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 22,373 | $249,235 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 50,203 | $249,007 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 23,380 | $248,529 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,020 | $248,153 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,743 | $247,679 | dollars as filed | |
| TIDAL TRUST I | 886364652 | ATAC CREDIT ROT | 17,038 | $247,468 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 33,733 | $246,251 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 14,060 | $245,909 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 10,546 | $245,195 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 22,405 | $245,111 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 4,710 | $245,061 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,266 | $244,116 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 9,773 | $243,544 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,052 | $243,531 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,065 | $243,455 | 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 |