13F-HR filed by Tidal Investments LLC
Tidal Investments LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 1,820 holding rows worth $9,463,049,113.
- Accession
- 0001600064-24-000006
- Filer
- CIK 1600064
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,345 entries on the cover page, a total value of $9,463,049,113 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,463,049,113 with VALUE read as dollars as filed, 13F file number 028-19397. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 53,246 | $2,777,844 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 48,849 | $2,771,205 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12,100 | $2,771,021 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 16,619 | $2,768,228 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,824 | $2,764,179 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 26,946 | $2,759,810 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,161 | $2,749,766 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 24,505 | $2,741,620 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 70,792 | $2,721,245 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 19,905 | $2,719,621 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11,377 | $2,706,248 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 14,861 | $2,704,554 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 24,668 | $2,700,900 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 21,803 | $2,697,250 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 19,830 | $2,692,914 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 53,477 | $2,692,033 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 46,349 | $2,691,950 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 21,016 | $2,690,680 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 62,803 | $2,686,085 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14,904 | $2,680,336 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 61,961 | $2,674,802 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 82,803 | $2,664,601 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 34,512 | $2,663,637 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 16,695 | $2,638,144 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,148 | $2,611,516 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 39,532 | $2,608,718 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9,885 | $2,604,501 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 337,092 | $2,592,238 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 57,063 | $2,579,819 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 91,203 | $2,578,309 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 16,794 | $2,571,666 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,735 | $2,568,386 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 14,743 | $2,566,904 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 36,800 | $2,566,433 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 206,936 | $2,566,007 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 31,279 | $2,553,883 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 23,456 | $2,549,668 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 51,277 | $2,548,467 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 27,931 | $2,545,353 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 42,593 | $2,544,506 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 12,906 | $2,543,773 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 98,417 | $2,524,397 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 31,871 | $2,522,835 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 216,920 | $2,518,442 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9,236 | $2,515,887 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14,025 | $2,512,719 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6,661 | $2,509,865 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 10,944 | $2,507,271 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,513 | $2,497,879 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 54,438 | $2,489,450 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 170,851 | $2,475,631 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 36,742 | $2,463,185 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 22,286 | $2,459,706 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 26,678 | $2,459,179 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,117 | $2,452,234 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 9,983 | $2,450,328 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 20,536 | $2,440,293 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 18,197 | $2,437,125 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N306 | FORMIDABLE ETF | 1,815,388 | $2,427,333 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 33,764 | $2,426,282 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 13,382 | $2,417,593 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 25,116 | $2,409,881 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,486 | $2,401,003 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 43,837 | $2,394,816 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 710 | $2,385,600 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 106,388 | $2,382,028 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 13,530 | $2,381,686 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 33,243 | $2,374,216 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 45,298 | $2,373,163 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 28,957 | $2,351,888 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 102,270 | $2,350,165 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 12,852 | $2,336,109 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 34,275 | $2,334,814 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 13,200 | $2,331,120 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 20,877 | $2,325,907 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 39,040 | $2,318,976 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 28,940 | $2,313,175 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 79,345 | $2,304,179 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 18,400 | $2,298,344 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 18,967 | $2,296,904 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 22,210 | $2,294,293 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12,640 | $2,277,602 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 54,364 | $2,275,134 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 35,089 | $2,271,663 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 2,431,488 | $2,261,284 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 11,364 | $2,259,846 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,404 | $2,256,139 | dollars as filed | |
| BALL CORP | 058498106 | COM | 33,094 | $2,247,414 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,390 | $2,238,006 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 22,131 | $2,234,126 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 15,808 | $2,228,612 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 60,816 | $2,228,299 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 62,902 | $2,227,990 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 23,715 | $2,225,653 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 49,060 | $2,223,400 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 13,810 | $2,218,991 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 51,402 | $2,217,997 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 38,339 | $2,215,611 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 35,097 | $2,215,092 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 93,297 | $2,210,206 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,540 | $2,200,673 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 50,355 | $2,188,599 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 14,752 | $2,187,268 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 9,365 | $2,179,704 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 30,957 | $2,166,990 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,586 | $2,166,985 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 85,353 | $2,155,164 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 13,191 | $2,150,133 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 68,490 | $2,149,903 | dollars as filed | |
| Southern Company | 842587107 | COM | 23,813 | $2,147,457 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,165 | $2,142,737 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 70,402 | $2,141,630 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 30,467 | $2,141,526 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 7,396 | $2,138,998 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 54,784 | $2,137,672 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,158 | $2,131,821 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 31,325 | $2,129,474 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 17,181 | $2,127,867 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 7,859 | $2,124,682 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 6,898,455 | $2,110,928 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 21,997 | $2,109,073 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 19,397 | $2,108,648 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 29,151 | $2,108,201 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 23,269 | $2,103,518 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,888 | $2,098,821 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,572 | $2,094,476 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 10,917 | $2,093,226 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 91,524 | $2,091,324 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 18,689 | $2,090,552 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 17,774 | $2,090,401 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11,776 | $2,078,936 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 21,144 | $2,075,496 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,573 | $2,070,698 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 42,918 | $2,059,636 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 17,121 | $2,055,890 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 11,938 | $2,049,874 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 22,089 | $2,048,534 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,180 | $2,035,675 | dollars as filed | call |
| TIDAL TRUST II | 88634T535 | NICHOLAS FIXED | 104,096 | $2,035,077 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 35,305 | $2,034,275 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 19,815 | $2,032,623 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,203 | $2,030,992 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 14,415 | $2,022,282 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 43,745 | $2,014,458 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 23,744 | $2,012,068 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 13,572 | $2,008,792 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,226 | $2,006,151 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 12,605 | $2,001,801 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 16,808 | $1,995,950 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 12,798 | $1,994,441 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 47,670 | $1,986,887 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,392 | $1,986,565 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,014 | $1,982,023 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 89,751 | $1,979,010 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11,354 | $1,978,890 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 74,024 | $1,964,597 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 23,674 | $1,958,787 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 67,380 | $1,957,389 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 14,908 | $1,942,216 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 17,621 | $1,933,905 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 22,469 | $1,928,964 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 655,616 | $1,927,512 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,518 | $1,926,112 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 20,674 | $1,925,990 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 13,820 | $1,925,956 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 32,138 | $1,925,388 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 29,016 | $1,913,316 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 93,325 | $1,913,163 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 8,750 | $1,911,088 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 24,931 | $1,910,464 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,316 | $1,902,324 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 85,432 | $1,900,856 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,053 | $1,898,711 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 41,514 | $1,895,115 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 52,330 | $1,893,823 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 201,398 | $1,891,128 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 13,601 | $1,886,595 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 18,000 | $1,884,961 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 23,238 | $1,879,723 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 46,159 | $1,878,672 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 35,113 | $1,877,493 | dollars as filed | |
| CORNING INC | 219350105 | COM | 41,535 | $1,875,306 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 30,420 | $1,873,568 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 4,282 | $1,872,348 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 280,140 | $1,871,336 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18,934 | $1,870,112 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 16,906 | $1,867,047 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 25,103 | $1,866,158 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 4,854 | $1,862,432 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 31,204 | $1,861,943 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 58,225 | $1,858,543 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 29,084 | $1,858,468 | dollars as filed | |
| MADISON ETFS TRUST | 557441201 | SHOR TERM ST ETF | 89,581 | $1,856,110 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 7,271 | $1,853,960 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 16,534 | $1,849,495 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 26,373 | $1,841,627 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 10,421 | $1,839,515 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 14,767 | $1,834,210 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 393,584 | $1,834,102 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N876 | CULTIVAR ETF | 1,938,862 | $1,827,192 | dollars as filed | |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 245,250 | $1,825,393 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 15,038 | $1,821,102 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,232 | $1,818,367 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 130,580 | $1,808,533 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,078 | $1,803,254 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 44,458 | $1,802,772 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 54,553 | $1,801,341 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 41,564 | $1,800,553 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 25,823 | $1,800,381 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 78,559 | $1,796,645 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 51,664 | $1,796,358 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 30,866 | $1,792,389 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 10,721 | $1,788,156 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 7,564 | $1,786,466 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16,223 | $1,785,308 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,662 | $1,782,412 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 59,958 | $1,780,154 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 43,810 | $1,779,125 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 20,379 | $1,772,362 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 21,118 | $1,763,717 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 13,306 | $1,762,513 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 24,102 | $1,759,446 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 104,478 | $1,759,411 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 12,321 | $1,758,577 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 68,530 | $1,758,480 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 52,678 | $1,754,705 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP | 09175RAA8 | Fixed Income | 1,500,000 | $1,750,360 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 26,913 | $1,748,808 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 18,457 | $1,748,063 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 9,012 | $1,746,887 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 30,362 | $1,746,423 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,430 | $1,739,512 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 28,359 | $1,736,989 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 15,043 | $1,733,255 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 18,997 | $1,733,097 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,104 | $1,732,377 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5,872 | $1,725,546 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 15,086 | $1,719,352 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 33,334 | $1,718,702 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 445,103 | $1,691,392 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,809 | $1,684,320 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 34,015 | $1,681,022 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 30,337 | $1,679,457 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,969 | $1,679,364 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 15,071 | $1,676,800 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 20,914 | $1,669,983 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,452 | $1,664,791 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 11,149 | $1,659,195 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 20,073 | $1,658,231 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 19,687 | $1,646,424 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 53,066 | $1,642,393 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 16,303 | $1,634,702 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 101,738 | $1,632,896 | dollars as filed | |
| MADISON ETFS TRUST | 557441300 | AGGREGATE BOND | 77,946 | $1,631,792 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 18,719 | $1,630,238 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 72,440 | $1,623,381 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 63,967 | $1,620,285 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,031 | $1,617,206 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,960 | $1,615,720 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 8,611 | $1,614,391 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 22,183 | $1,610,708 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,017 | $1,603,838 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 107,462 | $1,603,334 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8,360 | $1,603,281 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 46,820 | $1,600,776 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 19,282 | $1,590,380 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 28,905 | $1,588,619 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 30,231 | $1,586,221 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 69,346 | $1,585,944 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,597 | $1,585,495 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 14,369 | $1,585,476 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 15,341 | $1,581,504 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 38,069 | $1,568,063 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 28,123 | $1,561,671 | dollars as filed | |
| TIDAL ETF TR | 886364678 | INDX FD | 76,490 | $1,552,388 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,923 | $1,547,026 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 15,822 | $1,538,891 | dollars as filed | |
| TORO CO | 891092108 | COM | 17,646 | $1,530,438 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 12,371 | $1,529,922 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,709 | $1,529,784 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 62,400 | $1,526,305 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 18,524 | $1,524,526 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 14,049 | $1,522,375 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,232 | $1,518,426 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 14,101 | $1,516,000 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 57,497 | $1,508,147 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 76,262 | $1,497,786 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,451 | $1,493,926 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,008 | $1,477,070 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,037 | $1,477,068 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 31,599 | $1,472,831 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 195,407 | $1,471,415 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 99,914 | $1,468,737 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 17,315 | $1,464,330 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 76,525 | $1,463,924 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 63,862 | $1,463,080 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,966 | $1,461,853 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 13,534 | $1,459,508 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 1,235,787 | $1,458,301 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,836 | $1,457,676 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 52,290 | $1,455,754 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 16,306 | $1,454,659 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 4,641 | $1,451,520 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 78,444 | $1,444,649 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,998 | $1,438,841 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 54,830 | $1,438,192 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,417 | $1,436,860 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 37,687 | $1,430,976 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 8,060 | $1,429,362 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 33,672 | $1,425,336 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 31,976 | $1,425,171 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 48,090 | $1,422,984 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 152,859 | $1,421,589 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 25,941 | $1,417,157 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,980 | $1,417,081 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 13,518 | $1,416,958 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 18,519 | $1,415,953 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 20,130 | $1,415,543 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 99,995 | $1,412,930 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14,430 | $1,411,110 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,049 | $1,409,103 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,412 | $1,407,933 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 115,544 | $1,407,327 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 7,975 | $1,403,600 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 38,076 | $1,399,674 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 13,714 | $1,399,515 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 116,068 | $1,398,620 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 19,780 | $1,397,062 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,986 | $1,394,846 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 16,762 | $1,394,431 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 51,324 | $1,393,960 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,786 | $1,392,293 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 27,042 | $1,391,311 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 28,470 | $1,389,277 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,709 | $1,389,039 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 125,009 | $1,387,600 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,649 | $1,374,586 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 11,463 | $1,373,612 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 68,735 | $1,370,576 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,940 | $1,368,777 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 33,657 | $1,363,109 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 34,036 | $1,361,440 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 19,146 | $1,361,281 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 21,913 | $1,360,579 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 15,799 | $1,357,135 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 20,530 | $1,357,033 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 446,090 | $1,356,114 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 73,147 | $1,351,757 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 47,746 | $1,350,735 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 10,912 | $1,343,268 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 48,786 | $1,338,201 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,955 | $1,335,360 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 50,042 | $1,332,619 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 11,917 | $1,331,964 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,681 | $1,329,721 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 63,385 | $1,327,282 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 22,297 | $1,321,098 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 44,518 | $1,319,069 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 26,927 | $1,317,270 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 32,995 | $1,317,161 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12,012 | $1,317,117 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,957 | $1,315,068 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,312 | $1,307,784 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 16,513 | $1,303,372 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 15,674 | $1,303,294 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 32,318 | $1,300,800 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,250 | $1,298,700 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 26,485 | $1,293,793 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,552 | $1,293,204 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 33,050 | $1,291,925 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,526 | $1,291,892 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 39,018 | $1,290,200 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 18,824 | $1,289,633 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 15,426 | $1,287,340 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 27,401 | $1,287,299 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 72,826 | $1,285,380 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,290 | $1,280,900 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 31,518 | $1,277,110 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 21,046 | $1,275,599 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,225 | $1,263,652 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 30,258 | $1,262,667 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,605 | $1,261,518 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 139,597 | $1,257,769 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 23,761 | $1,253,631 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 13,955 | $1,253,579 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 69,850 | $1,253,109 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 15,351 | $1,250,493 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,927 | $1,247,374 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 13,030 | $1,244,222 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 84,578 | $1,242,452 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 19,495 | $1,238,908 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 18,654 | $1,236,574 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 40,744 | $1,234,952 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 35,551 | $1,231,843 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,354 | $1,231,080 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 14,157 | $1,227,979 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8,757 | $1,225,105 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 107,861 | $1,223,144 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 39,864 | $1,223,028 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,654 | $1,219,706 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 21,665 | $1,217,141 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 15,088 | $1,215,490 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 25,396 | $1,212,913 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 18,540 | $1,210,662 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 32,472 | $1,210,232 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 114,289 | $1,206,892 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 31,231 | $1,204,892 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 71,039 | $1,204,112 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 9,808 | $1,200,794 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 29,192 | $1,193,369 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 112,046 | $1,189,929 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 18,669 | $1,183,243 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 32,519 | $1,180,440 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 20,576 | $1,177,771 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 142,649 | $1,176,855 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,648 | $1,172,665 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 101,012 | $1,168,709 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,535 | $1,165,720 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 26,483 | $1,165,517 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 5,428 | $1,164,306 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 6,469 | $1,157,434 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 45,482 | $1,156,608 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 20,715 | $1,153,205 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 15,029 | $1,152,609 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 17,666 | $1,152,177 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 76,160 | $1,150,778 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 51,557 | $1,148,561 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 23,692 | $1,143,139 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 350,534 | $1,142,741 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 12,604 | $1,136,503 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 67,786 | $1,135,416 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 9,402 | $1,133,318 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,578 | $1,133,153 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 43,184 | $1,127,535 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 15,509 | $1,116,804 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,269 | $1,116,076 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 55,938 | $1,105,895 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 39,211 | $1,097,516 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 485,170 | $1,096,485 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4,130 | $1,095,071 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 33,607 | $1,092,900 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 49,283 | $1,088,662 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 13,730 | $1,088,515 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 21,652 | $1,087,333 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 10,841 | $1,086,378 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,692 | $1,082,967 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 17,538 | $1,082,446 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,254 | $1,074,390 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 31,538 | $1,073,554 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 13,364 | $1,072,061 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 24,952 | $1,068,944 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 31,280 | $1,068,213 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 10,821 | $1,067,817 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 10,962 | $1,067,261 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 25,081 | $1,064,438 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 109,087 | $1,062,509 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 19,573 | $1,061,249 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 39,617 | $1,060,944 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,723 | $1,059,574 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,914 | $1,058,427 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 88,410 | $1,054,732 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 298,173 | $1,052,551 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 29,346 | $1,052,348 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 368,414 | $1,049,981 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 50,883 | $1,044,628 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 66,623 | $1,034,656 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 26,666 | $1,032,775 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 50,545 | $1,030,108 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 12,327 | $1,029,552 | dollars as filed | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 49,523 | $1,029,088 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 10,398 | $1,027,635 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 30,959 | $1,025,982 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 13,239 | $1,025,096 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 8,742 | $1,023,951 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 379,078 | $1,023,511 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,702 | $1,022,851 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 138,865 | $1,020,658 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 60,722 | $1,017,701 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 13,942 | $1,016,372 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 44,539 | $1,011,482 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 12,143 | $1,011,392 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,358 | $1,010,050 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 12,718 | $1,009,555 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 13,019 | $1,007,411 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 9,511 | $1,007,311 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 221,139 | $1,006,184 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 96,081 | $1,005,009 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 12,657 | $1,003,760 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 52,195 | $1,002,144 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 16,613 | $997,445 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 334,445 | $993,302 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 22,062 | $992,790 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 14,836 | $987,782 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 35,694 | $984,084 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 18,667 | $980,018 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 8,987 | $979,853 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,297 | $974,001 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,008 | $973,105 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 115,287 | $970,717 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 6,487 | $969,872 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600064-24-000006 | this filing | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001600064-24-000008 | base | 2024-11-25 | acceptance time not in the bulk data set |