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 |
|---|---|---|---|---|---|---|
| LITHIA MTRS INC COM | 536797103 | Stock | 3,279 | $827,782 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 29,270 | $825,414 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,229 | $825,299 | dollars as filed | |
| INCANNEX HEALTHCARE INC | 45333F109 | EQUITY | 280,616 | $825,011 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 19,069 | $823,590 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,380 | $822,573 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 11,542 | $821,213 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,109 | $819,431 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,898 | $819,377 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 56,326 | $818,979 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,678 | $818,681 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 255,759 | $818,428 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 76,942 | $814,046 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,362 | $811,687 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,960 | $808,404 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,523 | $806,307 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 72,044 | $805,451 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 8,772 | $803,865 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,475 | $799,840 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 35,543 | $798,651 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 13,941 | $795,891 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 6,353 | $795,141 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 15,557 | $795,118 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,174 | $794,553 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 19,252 | $793,952 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 17,914 | $793,768 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 58,660 | $788,976 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 10,617 | $787,675 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 21,145 | $787,650 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 65,591 | $783,812 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 33,402 | $782,608 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,165 | $780,583 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 8,316 | $780,040 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 16,546 | $776,834 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 287,725 | $771,102 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 6,288 | $770,971 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 9,300 | $769,388 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 38,380 | $767,600 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 31,583 | $767,466 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,059 | $767,297 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 22,062 | $764,448 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 19,615 | $763,611 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 51,040 | $763,557 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 15,446 | $761,178 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 15,281 | $757,937 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 42,699 | $753,637 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 122,817 | $747,955 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13,160 | $746,303 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5,771 | $745,497 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 17,309 | $745,152 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,633 | $744,795 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 69,995 | $744,047 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4,596 | $741,472 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,939 | $739,362 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 18,529 | $736,342 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,786 | $735,141 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,588 | $733,673 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,867 | $733,189 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 37,161 | $732,071 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 15,610 | $731,796 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 36,241 | $729,893 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 38,054 | $728,353 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 5,020 | $727,799 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,155 | $727,213 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,929 | $726,589 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 7,248 | $726,176 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 25,178 | $725,378 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 27,659 | $724,665 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 75,512 | $724,160 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 24,545 | $722,604 | dollars as filed | |
| CTS CORP | 126501105 | COM | 14,237 | $720,818 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 27,486 | $720,408 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 34,047 | $720,093 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 28,411 | $719,934 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 43,614 | $719,631 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 13,033 | $718,118 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 10,231 | $718,113 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 297,897 | $714,952 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 6,812 | $714,442 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 14,591 | $711,894 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 9,587 | $711,834 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,112 | $710,203 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 62,475 | $709,091 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 12,604 | $708,218 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 35,394 | $707,171 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 24,142 | $706,635 | dollars as filed | |
| RADNET INC | 750491102 | COM | 11,990 | $706,450 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 5,848 | $705,327 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 6,091 | $705,276 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 142,612 | $701,650 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 13,770 | $701,167 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 5,663 | $699,833 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,612 | $698,653 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,028 | $695,088 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 9,393 | $695,082 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 31,052 | $694,943 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 21,292 | $694,757 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,813 | $693,910 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 17,655 | $693,664 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,838 | $693,506 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 91,132 | $692,603 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 42,475 | $690,218 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 24,854 | $690,194 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 27,411 | $688,016 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 40,476 | $686,472 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 55,460 | $686,040 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 65,621 | $683,770 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 17,835 | $683,615 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,128 | $682,589 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 31,490 | $682,387 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 60,399 | $681,904 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 16,688 | $681,871 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 17,828 | $680,494 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,964 | $680,367 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 16,573 | $680,321 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 54,105 | $679,017 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 66,117 | $678,360 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,739 | $677,775 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,583 | $675,897 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 14,049 | $671,963 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,491 | $671,818 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 19,736 | $671,813 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 27,531 | $670,655 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 23,029 | $670,604 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 64,096 | $670,444 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 17,540 | $669,151 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 18,641 | $668,839 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 73,190 | $666,760 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,634 | $666,600 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,168 | $665,998 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 19,837 | $665,134 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 6,163 | $664,464 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 16,517 | $663,818 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 23,941 | $663,405 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 7,008 | $662,956 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 39,065 | $662,541 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 12,415 | $661,098 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 22,775 | $660,019 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 24,944 | $659,519 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 10,335 | $659,475 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 6,071 | $655,607 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,591 | $655,210 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,998 | $652,112 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 37,120 | $648,115 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,175 | $646,250 | dollars as filed | call |
| CAMBRIDGE BANCORP | 132152109 | COM | 9,365 | $646,185 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 46,626 | $645,770 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 13,320 | $645,353 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 26,540 | $642,533 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 425,500 | $642,504 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 17,812 | $641,766 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 27,118 | $640,255 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 12,429 | $639,969 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 15,097 | $638,603 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 14,144 | $636,762 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 8,573 | $635,430 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 12,158 | $635,377 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 24,536 | $634,010 | dollars as filed | |
| COHU INC | 192576106 | COM | 19,152 | $633,931 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 10,928 | $633,714 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 5,913 | $633,164 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 28,471 | $632,625 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 16,966 | $632,492 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5,151 | $630,739 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 54,195 | $629,745 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,015 | $629,247 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 49,385 | $628,670 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 19,041 | $628,353 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 13,636 | $628,210 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 14,331 | $625,548 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 21,845 | $624,985 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,331 | $624,851 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 27,406 | $622,116 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,459 | $621,421 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 27,024 | $620,741 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 40,046 | $620,312 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 19,880 | $619,658 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,089 | $617,855 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 16,258 | $617,804 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 6,030 | $617,472 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 8,221 | $616,410 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 17,306 | $616,093 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 8,957 | $614,450 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 95,909 | $612,858 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 14,382 | $612,673 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 42,278 | $612,608 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 7,635 | $611,792 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 17,833 | $610,780 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 24,503 | $609,879 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 42,531 | $609,469 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,817 | $609,126 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3,578 | $607,186 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,985 | $606,814 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 9,153 | $605,470 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 175,729 | $604,507 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 8,302 | $602,393 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,770 | $602,364 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 10,519 | $601,791 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 19,350 | $601,785 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 19,292 | $601,331 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 16,386 | $600,383 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 19,511 | $600,158 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 36,055 | $599,594 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 31,403 | $599,483 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 32,166 | $598,930 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,218 | $598,372 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,972 | $598,262 | dollars as filed | |
| TIDAL ETF TR | 886364553 | IONIC INFLATION | 30,637 | $597,593 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 15,639 | $597,097 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 22,004 | $595,648 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 13,162 | $595,448 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 7,090 | $595,276 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 30,533 | $594,172 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 18,077 | $593,829 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,203 | $593,797 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 18,887 | $592,107 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 14,388 | $592,066 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 16,459 | $590,713 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 11,470 | $590,705 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,076 | $581,271 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 22,311 | $579,862 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 3,804 | $579,082 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,591 | $578,741 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 26,005 | $577,311 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 9,003 | $577,092 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 23,148 | $575,459 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 22,360 | $573,534 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,925 | $572,764 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 4,203 | $570,388 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 132,634 | $570,326 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 91,366 | $570,123 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,955 | $568,146 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 13,749 | $566,045 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 15,675 | $566,024 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 10,180 | $564,481 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 5,286 | $564,016 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 116,498 | $563,850 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 12,594 | $562,321 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,513 | $562,282 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 13,676 | $562,083 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,188 | $561,478 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,465 | $560,787 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 75,294 | $560,187 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 49,744 | $557,630 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 10,246 | $555,127 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 45,020 | $552,395 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 236,536 | $551,128 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,161 | $550,916 | dollars as filed | |
| GMS INC | 36251C103 | COM | 6,820 | $549,760 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 117,435 | $548,421 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 34,675 | $548,211 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 11,087 | $546,810 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 25,492 | $545,783 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 9,397 | $544,180 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,401 | $544,160 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 192,230 | $544,010 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 501 | $543,585 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 113,010 | $543,577 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,917 | $542,778 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 1,065,498 | $542,338 | dollars as filed | |
| SPY | 78462F103 | SHS | 642 | $541,634 | dollars as filed | put |
| GATX CORP COM | 361448103 | Stock | 4,092 | $541,617 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,506 | $541,038 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3,229 | $540,211 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 6,889 | $539,477 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 28,881 | $539,208 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,760 | $539,022 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 17,372 | $538,879 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 12,963 | $536,797 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 19,458 | $534,705 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 7,046 | $534,509 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 29,220 | $534,433 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 16,712 | $533,781 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 22,063 | $533,042 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 44,229 | $532,074 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 67,005 | $532,019 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12,592 | $532,011 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 82,902 | $531,401 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 13,252 | $531,007 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 31,565 | $529,660 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 45,604 | $528,550 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,402 | $527,383 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 7,347 | $525,751 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 97,149 | $524,603 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13,764 | $524,408 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 35,714 | $522,852 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 19,014 | $521,744 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,846 | $521,255 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,799 | $519,706 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 22,029 | $519,664 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,635 | $517,250 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,111 | $516,751 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,980 | $515,540 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,730 | $514,329 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 63,886 | $513,004 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,660 | $512,823 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 17,798 | $512,404 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 13,491 | $511,578 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 11,979 | $510,185 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 226,165 | $508,870 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7,229 | $508,777 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 9,272 | $508,476 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 71,238 | $505,789 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 12,414 | $504,257 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 39,496 | $503,968 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 21,056 | $502,185 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 76,681 | $500,726 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 13,607 | $500,057 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 85,226 | $499,424 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 11,927 | $499,383 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 26,535 | $498,592 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,424 | $498,568 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 6,179 | $496,544 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 18,496 | $495,137 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 365,997 | $494,095 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 12,951 | $490,842 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 21,769 | $490,455 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,287 | $490,322 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,245 | $486,956 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 18,321 | $486,788 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,566 | $486,096 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,858 | $485,800 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 41,243 | $485,017 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,939 | $484,575 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,485 | $482,090 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 54,754 | $479,645 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 34,917 | $478,362 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 20,975 | $477,600 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 12,505 | $477,440 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 18,707 | $473,100 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 24,479 | $469,996 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,768 | $466,491 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 21,819 | $466,490 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 904 | $466,075 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,946 | $465,468 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,213 | $464,530 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 22,377 | $463,651 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,485 | $463,165 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,845 | $463,099 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 25,368 | $462,712 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 29,778 | $462,452 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 21,689 | $462,192 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 40,612 | $460,133 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 31,095 | $458,651 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 19,764 | $455,362 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 11,881 | $454,685 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 21,258 | $454,496 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 206,246 | $453,741 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 61,541 | $451,710 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 53,693 | $450,484 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,649 | $448,857 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,059 | $444,686 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,156 | $444,482 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 9,709 | $440,792 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,508 | $440,786 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 33,925 | $440,345 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 24,427 | $439,197 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 11,808 | $438,785 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,967 | $437,940 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 57,254 | $437,420 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 9,615 | $437,290 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 8,616 | $437,219 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,875 | $436,702 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 9,045 | $436,421 | dollars as filed | |
| TIDAL TR II | 88636J832 | DEFIANCE S&P 500 | 26,650 | $436,261 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 22,845 | $434,968 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 8,598 | $434,800 | dollars as filed | |
| STEM INC | 85859N102 | COM | 391,594 | $434,668 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 8,560 | $434,163 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 10,917 | $433,732 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,496 | $432,700 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,444 | $432,650 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 7,160 | $431,962 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 8,402 | $430,686 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,467 | $430,195 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,989 | $428,689 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4,684 | $428,492 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 7,062 | $427,462 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,732 | $426,643 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,577 | $426,449 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 22,421 | $424,653 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 42 | $423,557 | dollars as filed | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,021 | $422,668 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 105,942 | $421,649 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,021 | $420,498 | dollars as filed | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 37,530 | $420,336 | dollars as filed | |
| SCHD | 808524797 | COM | 5,394 | $419,444 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 5,167 | $419,353 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 29,958 | $418,513 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 10,907 | $418,391 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 23,415 | $418,191 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,267 | $418,037 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,797 | $416,362 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 61,831 | $413,649 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,621 | $412,981 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,920 | $411,440 | dollars as filed | call |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 17,580 | $410,844 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 13,730 | $410,801 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,184 | $410,035 | dollars as filed | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 38,437 | $409,354 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 11,411 | $408,856 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 5,397 | $407,527 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,492 | $406,526 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 64,255 | $406,091 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 21,223 | $404,722 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 15,852 | $404,384 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,838 | $403,393 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 8,461 | $402,151 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 48,113 | $401,743 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 13,339 | $400,703 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 14,404 | $398,270 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 13,000 | $398,060 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,939 | $397,249 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,384 | $394,862 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415109 | COM | 35,562 | $394,382 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 37,748 | $393,711 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 36,365 | $392,742 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 10,590 | $392,676 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 47,911 | $392,386 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 65,182 | $391,743 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,297 | $391,673 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 612,351 | $391,168 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,498 | $390,261 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 17,692 | $389,411 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,140 | $388,072 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,453 | $385,495 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 34,776 | $385,491 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 35,724 | $384,211 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 10,367 | $379,535 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,878 | $379,464 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 7,717 | $378,981 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 203,782 | $374,958 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 12,233 | $374,941 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 44,190 | $372,079 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 5,268 | $371,394 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 135,425 | $371,063 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 33,079 | $370,154 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3,919 | $370,071 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 9,011 | $369,991 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 6,492 | $367,057 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 14,823 | $365,979 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 4,008 | $365,569 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 20,994 | $360,886 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 19,545 | $360,409 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 5,148 | $358,970 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,197 | $357,813 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 6,229 | $357,108 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 20,595 | $356,911 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,236 | $356,373 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,851 | $355,820 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 32,677 | $354,872 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 14,100 | $354,333 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,648 | $352,211 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 5,494 | $351,780 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,976 | $350,386 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 13,576 | $349,853 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,166 | $349,240 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,818 | $348,772 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 6,083 | $347,582 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 15,223 | $346,627 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,192 | $344,281 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 25,707 | $342,160 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 31,771 | $340,264 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,385 | $338,729 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,039 | $338,494 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 11,119 | $338,462 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 17,452 | $336,649 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,223 | $336,416 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N111 | UNIT 99/99/9999 | 33,500 | $336,340 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 34,400 | $335,744 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 38,837 | $335,163 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 10,079 | $334,823 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,262 | $334,396 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 8,753 | $334,364 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,386 | $334,325 | dollars as filed | |
| NOV INC | 62955J103 | COM | 17,555 | $333,720 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 30,182 | $333,360 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 11,335 | $333,249 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 33,782 | $333,092 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,334 | $332,766 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 16,620 | $332,566 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 21,328 | $331,863 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 9,562 | $331,722 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 31,460 | $331,588 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,118 | $330,760 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 30,693 | $330,255 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,892 | $329,427 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 31,460 | $329,384 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 6,761 | $327,705 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 10,077 | $326,897 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 13,600 | $326,400 | dollars as filed | call |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,157 | $325,707 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 28,196 | $325,663 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,248 | $325,061 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 32,282 | $324,756 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 4,741 | $324,711 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 25,790 | $323,922 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,443 | $322,669 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 28,625 | $321,458 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 16,836 | $321,399 | 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 |