13F-HR filed by Tidal Investments LLC
Tidal Investments LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 1,803 holding rows worth $7,442,635,159.
- Accession
- 0001600064-24-000005
- Filer
- CIK 1600064
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,364 entries on the cover page, a total value of $7,442,635,159 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,442,635,159 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, LLC028-17968
- included managerLeatherback Asset Management, LLC028-22822
- included managerZega Financial, LLC028-23850
- included managerNewfound Research LLC028-17093
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 |
|---|---|---|---|---|---|---|
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,606 | $2,307,023 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 14,323 | $2,297,566 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 10,457 | $2,295,729 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 34,568 | $2,291,858 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,230 | $2,291,814 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 38,633 | $2,284,369 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 58,774 | $2,283,369 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 14,429 | $2,280,503 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 78,647 | $2,277,617 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,585 | $2,272,493 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 19,811 | $2,272,320 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 112,705 | $2,249,591 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 46,278 | $2,244,020 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 21,868 | $2,231,192 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 12,353 | $2,225,144 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 52,679 | $2,223,053 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 13,725 | $2,221,391 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 38,976 | $2,219,293 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,736 | $2,217,930 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,054 | $2,217,104 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,440 | $2,211,912 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 99,475 | $2,200,387 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 71,201 | $2,200,110 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 22,949 | $2,195,300 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 119,279 | $2,168,492 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 21,055 | $2,167,401 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 40,600 | $2,153,829 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 44,671 | $2,152,248 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 57,430 | $2,127,781 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,768 | $2,119,839 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 168,898 | $2,117,980 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,941 | $2,110,896 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,637 | $2,108,361 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,418 | $2,105,487 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 45,183 | $2,099,202 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,646 | $2,097,262 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 22,282 | $2,088,714 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 51,158 | $2,084,688 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 20,023 | $2,072,780 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 11,919 | $2,070,568 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 4,697 | $2,068,511 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 20,483 | $2,066,529 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 272 | $2,064,088 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,532 | $2,046,788 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 18,523 | $2,039,381 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 21,426 | $2,035,470 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 70,988 | $2,027,417 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18,889 | $2,013,189 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9,004 | $2,012,484 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 34,911 | $2,009,127 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 77,631 | $2,002,879 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 59,222 | $1,996,373 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 31,644 | $1,988,508 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 568,120 | $1,977,057 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 14,634 | $1,973,541 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 20,044 | $1,970,726 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,098 | $1,964,157 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 45,275 | $1,955,879 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 34,229 | $1,955,845 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,398 | $1,953,830 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 32,394 | $1,952,385 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 137,236 | $1,950,123 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 22,185 | $1,948,730 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 20,565 | $1,943,186 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 23,079 | $1,940,481 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 1,319,937 | $1,940,307 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11,684 | $1,939,777 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 246,435 | $1,939,442 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 90,631 | $1,929,540 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 24,919 | $1,925,623 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 13,176 | $1,922,904 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 34,386 | $1,918,051 | dollars as filed | |
| BALL CORP | 058498106 | COM | 31,912 | $1,915,358 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 6,705 | $1,914,948 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 9,448 | $1,905,756 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,600 | $1,889,968 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 11,362 | $1,888,932 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 31,524 | $1,887,972 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 23,920 | $1,880,829 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 105,039 | $1,878,096 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 13,438 | $1,877,422 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 33,294 | $1,865,795 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 113,399 | $1,863,145 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 37,046 | $1,861,931 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 49,147 | $1,857,756 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,158 | $1,856,140 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 49,216 | $1,851,998 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 21,859 | $1,845,992 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 70,097 | $1,844,252 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 7,930 | $1,838,331 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 21,420 | $1,834,837 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,893 | $1,833,538 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 16,916 | $1,831,833 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,791,340 | $1,827,166 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,811 | $1,826,228 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 37,217 | $1,821,399 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 23,799 | $1,816,044 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 362,232 | $1,814,782 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15,484 | $1,814,569 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 15,671 | $1,808,433 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 10,500 | $1,808,414 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,377 | $1,806,626 | dollars as filed | |
| TIDAL TRUST II | 88634T535 | NICHOLAS FIXED | 93,531 | $1,804,176 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 8,899 | $1,795,818 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 37,197 | $1,789,175 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 28,770 | $1,782,876 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 9,854 | $1,778,154 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,014 | $1,777,626 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 17,104 | $1,773,341 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13,639 | $1,768,023 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 13,473 | $1,762,402 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 24,584 | $1,761,443 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,183 | $1,761,084 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 81,534 | $1,757,057 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 41,307 | $1,755,547 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 14,760 | $1,752,749 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 24,480 | $1,747,626 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 21,204 | $1,745,725 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 35,448 | $1,736,952 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 18,183 | $1,736,839 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,558 | $1,736,689 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 29,575 | $1,730,137 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 8,999 | $1,729,517 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 19,138 | $1,723,950 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11,186 | $1,721,524 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 402,187 | $1,721,360 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 72,044 | $1,721,131 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 14,016 | $1,711,913 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 77,980 | $1,704,642 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,196 | $1,696,478 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,563 | $1,689,895 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,542 | $1,685,117 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,329 | $1,679,565 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 32,911 | $1,675,498 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 14,919 | $1,670,928 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 11,264 | $1,670,338 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 28,014 | $1,669,657 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 15,616 | $1,667,423 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 35,237 | $1,662,833 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,810 | $1,660,969 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 13,144 | $1,654,698 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 37,990 | $1,654,464 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 51,419 | $1,650,035 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 27,971 | $1,649,729 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,308 | $1,649,611 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 6,898,455 | $1,648,730 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 62,759 | $1,641,147 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 28,675 | $1,638,776 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 19,688 | $1,630,756 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 116,951 | $1,630,296 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 100,490 | $1,629,947 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,190 | $1,628,569 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 17,742 | $1,628,398 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 25,991 | $1,624,176 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,088 | $1,621,886 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 10,804 | $1,619,195 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 14,848 | $1,619,025 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 22,108 | $1,618,968 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 18,366 | $1,610,698 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 34,435 | $1,610,524 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 30,437 | $1,609,507 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,182 | $1,602,176 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 159,103 | $1,594,211 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 39,944 | $1,588,971 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 47,014 | $1,584,371 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 46,342 | $1,583,506 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 44,481 | $1,583,078 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 14,523 | $1,579,957 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 41,073 | $1,577,613 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 101,388 | $1,567,458 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 9,398 | $1,566,740 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 47,490 | $1,561,471 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 11,707 | $1,560,308 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 19,059 | $1,558,644 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 13,273 | $1,552,542 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 63,406 | $1,549,008 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,856 | $1,545,846 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 98,570 | $1,544,591 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,717 | $1,541,016 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 60,328 | $1,540,777 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 20,215 | $1,537,552 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 11,375 | $1,536,648 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 19,520 | $1,533,881 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 41,519 | $1,533,711 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 34,190 | $1,529,659 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 42,301 | $1,528,757 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,817 | $1,526,445 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 13,094 | $1,519,427 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 14,965 | $1,512,662 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 28,613 | $1,509,049 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 24,910 | $1,507,304 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 67,102 | $1,506,439 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 17,840 | $1,503,733 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 14,377 | $1,498,802 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,970 | $1,495,888 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 8,024 | $1,495,271 | dollars as filed | |
| AMPLIFY ETF TR | 032108748 | INFLATION FIGHTE | 55,691 | $1,493,699 | dollars as filed | |
| MADISON ETFS TRUST | 557441300 | AGGREGATE BOND | 73,874 | $1,490,445 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 12,760 | $1,488,454 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 112,615 | $1,484,264 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 14,359 | $1,482,279 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 27,607 | $1,476,974 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20,692 | $1,467,890 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 87,661 | $1,462,185 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,406 | $1,461,786 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 14,341 | $1,457,475 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 21,997 | $1,452,241 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 118,396 | $1,449,167 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 41,740 | $1,444,621 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 39,027 | $1,443,218 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 70,558 | $1,442,911 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 12,902 | $1,438,185 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 58,244 | $1,438,044 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 12,622 | $1,433,732 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 18,120 | $1,432,929 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 69,195 | $1,432,336 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 30,589 | $1,430,340 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 106,892 | $1,420,594 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,176 | $1,420,553 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 26,551 | $1,418,088 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,226 | $1,414,460 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 87,107 | $1,406,777 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 14,702 | $1,403,599 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 17,896 | $1,394,456 | dollars as filed | |
| CORNING INC | 219350105 | COM | 35,822 | $1,391,684 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 18,358 | $1,390,985 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 446,035 | $1,387,168 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 18,669 | $1,384,119 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 150,227 | $1,379,083 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 45,155 | $1,376,775 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 48,411 | $1,375,840 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,618 | $1,372,873 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 14,026 | $1,372,864 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 70,951 | $1,370,063 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,894 | $1,369,451 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 34,148 | $1,366,602 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,195 | $1,364,872 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 11,931 | $1,362,638 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 112,566 | $1,361,485 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 77,223 | $1,356,808 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 100,456 | $1,356,155 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9,846 | $1,355,498 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 9,128 | $1,355,142 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,442 | $1,354,430 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 31,857 | $1,348,506 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 47,058 | $1,347,741 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 53,347 | $1,347,544 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,635 | $1,338,873 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7,277 | $1,337,730 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 30,998 | $1,337,563 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 334,686 | $1,335,396 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 397,020 | $1,333,986 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 32,048 | $1,332,876 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 25,206 | $1,331,380 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 71,114 | $1,331,254 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 6,527 | $1,328,309 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 14,288 | $1,319,639 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 11,091 | $1,312,508 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 16,546 | $1,312,263 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 18,243 | $1,310,029 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 36,209 | $1,308,231 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 47,305 | $1,307,510 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14,804 | $1,304,528 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 18,564 | $1,303,007 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,177 | $1,299,208 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,220 | $1,296,932 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 25,433 | $1,292,759 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 33,256 | $1,280,023 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 48,371 | $1,275,543 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,446 | $1,274,170 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 16,216 | $1,272,145 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 20,942 | $1,269,504 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,133 | $1,266,955 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 16,400 | $1,266,900 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 90,064 | $1,265,399 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,550 | $1,264,677 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5,322 | $1,259,078 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 18,849 | $1,258,547 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 46,353 | $1,257,092 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 27,647 | $1,249,920 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 19,054 | $1,246,131 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 59,659 | $1,243,293 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 67,899 | $1,238,477 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 21,072 | $1,238,190 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,031 | $1,236,163 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 36,763 | $1,229,722 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 14,554 | $1,228,211 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 120,896 | $1,224,676 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 79,280 | $1,220,119 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 56,368 | $1,218,676 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 21,435 | $1,218,579 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 4,573 | $1,218,292 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5,017 | $1,216,421 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 54,023 | $1,213,896 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10,989 | $1,204,174 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,651 | $1,197,384 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 13,865 | $1,188,230 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,297 | $1,184,528 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 16,450 | $1,184,400 | dollars as filed | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 11,162 | $1,183,172 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 6,897 | $1,182,904 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 8,191 | $1,182,288 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 36,687 | $1,179,120 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,063 | $1,178,762 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 11,053 | $1,170,180 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 501,539 | $1,168,585 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 12,370 | $1,166,119 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 13,326 | $1,163,359 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 15,684 | $1,162,184 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 30,161 | $1,161,198 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 12,640 | $1,160,510 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 13,150 | $1,159,041 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 199,029 | $1,158,348 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 12,016 | $1,157,380 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,471 | $1,156,788 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 47,912 | $1,155,637 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 26,920 | $1,151,906 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 26,402 | $1,150,599 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 73,169 | $1,149,484 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,962 | $1,149,455 | dollars as filed | |
| Southern Company | 842587107 | COM | 14,817 | $1,149,354 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,241 | $1,145,944 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 23,254 | $1,144,096 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 37,103 | $1,142,400 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 273,595 | $1,138,154 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 15,942 | $1,132,360 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 14,074 | $1,130,001 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,425 | $1,128,971 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,654 | $1,125,269 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 10,272 | $1,117,388 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 12,802 | $1,116,846 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 81,459 | $1,115,988 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,444 | $1,110,821 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 7,214 | $1,110,595 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,156 | $1,107,766 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 10,327 | $1,104,885 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 12,315 | $1,102,192 | dollars as filed | |
| RH | 74967X103 | COM | 4,509 | $1,102,179 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 38,083 | $1,100,598 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 11,704 | $1,098,185 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 23,478 | $1,096,657 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 67,375 | $1,095,517 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,007 | $1,094,957 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 14,200 | $1,092,832 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,169 | $1,090,529 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,828 | $1,089,543 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 42,374 | $1,088,164 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 29,032 | $1,085,506 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 94,046 | $1,085,290 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 10,014 | $1,083,514 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 62,274 | $1,079,830 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 18,321 | $1,078,190 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,853 | $1,076,142 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 83,002 | $1,075,705 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 162,240 | $1,072,405 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,292 | $1,070,017 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 31,549 | $1,066,039 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 87,180 | $1,065,339 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 11,577 | $1,063,810 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 30,468 | $1,059,981 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 54,113 | $1,058,449 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,205 | $1,058,384 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 34,838 | $1,058,378 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 31,836 | $1,057,273 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 88,651 | $1,054,060 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 12,268 | $1,053,329 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,922 | $1,053,168 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 100,427 | $1,052,474 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 31,768 | $1,050,885 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 13,981 | $1,050,672 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 30,887 | $1,047,995 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,331 | $1,046,633 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,443 | $1,045,082 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 14,478 | $1,043,284 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 36,215 | $1,036,111 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 17,802 | $1,035,186 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 186,770 | $1,034,705 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,947 | $1,034,335 | dollars as filed | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 52,060 | $1,033,912 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,274 | $1,032,947 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 12,527 | $1,030,721 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 30,280 | $1,030,125 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,151 | $1,021,752 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,200 | $1,019,128 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 10,932 | $1,018,315 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,409 | $1,015,954 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,394 | $1,015,493 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 31,497 | $1,015,463 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 10,820 | $1,012,860 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,414 | $1,012,540 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 50,915 | $1,011,680 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 47,379 | $1,011,541 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,376 | $1,003,232 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 15,699 | $1,002,538 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 179,548 | $1,001,877 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 12,167 | $1,001,708 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 16,815 | $1,000,996 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,968 | $999,561 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,862 | $998,022 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 17,554 | $997,242 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 592 | $996,697 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15,683 | $993,204 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,316 | $992,865 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,951 | $992,205 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 62,901 | $991,948 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,408 | $991,664 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 19,197 | $990,757 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 13,255 | $990,678 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 6,550 | $983,810 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 20,806 | $982,251 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 34,969 | $982,104 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,258 | $981,426 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 24,583 | $975,207 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 22,569 | $973,175 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 67,372 | $972,177 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,336 | $972,005 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 69,854 | $969,573 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 19,072 | $967,331 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 18,345 | $967,331 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 21,913 | $965,924 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 12,062 | $964,101 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 23,674 | $963,531 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 8,141 | $963,487 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 9,811 | $963,144 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 17,475 | $960,950 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 38,791 | $960,853 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,760 | $954,940 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 48,664 | $954,788 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,623 | $950,575 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,326 | $949,636 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 9,179 | $948,924 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,845 | $946,676 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 19,483 | $944,730 | dollars as filed | |
| WEX INC | 96208T104 | COM | 5,326 | $943,446 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 81,126 | $938,627 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,604 | $934,105 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 53,411 | $932,556 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 27,014 | $928,471 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 459,772 | $924,141 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 40,257 | $921,885 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 9,705 | $921,683 | dollars as filed | |
| TORO CO | 891092108 | COM | 9,848 | $920,886 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,183 | $916,769 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 12,454 | $916,489 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 29,662 | $916,259 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 46,508 | $914,347 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 53,291 | $912,874 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,767 | $909,504 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 259,805 | $904,121 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 17,644 | $903,548 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 18,950 | $903,156 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 34,044 | $898,081 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 22,788 | $895,112 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 13,495 | $892,153 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,685 | $892,138 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 45,146 | $891,633 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,516 | $888,459 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 93,006 | $887,276 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 60,127 | $886,271 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 10,294 | $884,768 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 20,411 | $882,571 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 10,705 | $879,843 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,878 | $877,893 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 12,083 | $876,862 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 15,982 | $876,133 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 43,146 | $875,432 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 4,506 | $872,586 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 21,272 | $872,152 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 19,960 | $870,056 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,728 | $866,760 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 118,205 | $866,441 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 20,610 | $864,795 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 8,371 | $862,046 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,751 | $861,832 | dollars as filed | |
| GOTHAM 1000 VALUE ETF | 886364520 | ETF | 37,663 | $861,729 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 28,489 | $858,658 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 109,424 | $853,507 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 9,203 | $853,485 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,077 | $851,311 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 16,599 | $850,366 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 42,720 | $849,700 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 325,378 | $849,236 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 23,855 | $845,887 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,358 | $845,296 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 47,540 | $843,834 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 111,172 | $842,683 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 6,978 | $842,663 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 11,956 | $841,940 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 13,149 | $841,272 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 11,705 | $840,887 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,856 | $840,349 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 23,267 | $837,994 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 27,063 | $837,058 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,484 | $836,182 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 16,380 | $836,034 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 6,446 | $834,047 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 11,504 | $832,774 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 29,643 | $829,411 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 33,892 | $828,998 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 22,687 | $827,848 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600064-24-000005 | this filing | 2024-08-14 | acceptance time not in the bulk data set |