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 |
|---|---|---|---|---|---|---|
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 21,827 | $969,774 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,434 | $967,929 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 37,365 | $965,325 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 71,454 | $963,915 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 7,258 | $963,791 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 15,190 | $961,680 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 7,223 | $959,432 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 5,663 | $953,593 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 6,017 | $952,371 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 14,904 | $946,404 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,988 | $944,848 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 43,244 | $944,449 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 36,366 | $943,698 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13,849 | $942,425 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 42,315 | $942,356 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 110,725 | $942,263 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 13,946 | $940,101 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,656 | $939,437 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 27,244 | $939,101 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 11,957 | $937,071 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 25,584 | $935,863 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 8,919 | $933,107 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,009 | $932,957 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,688 | $932,434 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,550 | $930,000 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 8,858 | $928,762 | dollars as filed | |
| GOTHAM 1000 VALUE ETF | 886364520 | ETF | 37,429 | $928,565 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 31,780 | $926,705 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 25,999 | $925,306 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,809 | $924,329 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 81,439 | $922,704 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 23,840 | $921,776 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 11,631 | $919,431 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 9,589 | $919,394 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 26,260 | $919,100 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 21,370 | $918,697 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,325 | $915,672 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 28,857 | $914,767 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 9,517 | $910,302 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 25,074 | $909,936 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 17,629 | $907,894 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,218 | $906,212 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 33,415 | $905,881 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,421 | $905,731 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 23,917 | $905,020 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 34,947 | $904,079 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,016 | $902,931 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,216 | $901,491 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,123 | $898,331 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 60,270 | $895,011 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,195 | $894,486 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,140 | $891,310 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 26,832 | $891,092 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 99,213 | $888,949 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 21,775 | $888,856 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,173 | $888,477 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 41,218 | $886,187 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 96,426 | $886,155 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 30,156 | $885,682 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 11,145 | $882,908 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 46,435 | $882,730 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 58,722 | $882,593 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,051 | $882,592 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 24,030 | $882,558 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 24,166 | $880,610 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 8,974 | $878,196 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 78,218 | $873,696 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 55,756 | $871,467 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 128,883 | $869,961 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,303 | $869,569 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,914 | $868,433 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 32,393 | $865,542 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 23,049 | $864,799 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 6,209 | $863,859 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 27,531 | $863,648 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 17,976 | $863,388 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 19,014 | $861,525 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 28,574 | $861,507 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 9,623 | $860,200 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 7,582 | $858,965 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 34,283 | $857,075 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,164 | $853,912 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 17,375 | $851,203 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 10,646 | $849,232 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 24,277 | $846,581 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4,262 | $846,306 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 34,636 | $845,812 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 41,277 | $842,051 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4,164 | $841,212 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4,641 | $839,882 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 13,652 | $839,598 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 52,984 | $836,088 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 35,999 | $835,897 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 16,592 | $834,910 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,721 | $834,548 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 9,674 | $832,545 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 20,853 | $831,618 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,644 | $831,248 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 27,659 | $830,600 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 42,732 | $827,292 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 26,524 | $824,897 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 18,053 | $818,524 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 15,830 | $818,253 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,100 | $815,507 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 12,255 | $813,610 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 12,648 | $813,141 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 21,971 | $811,170 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 35,566 | $810,906 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 16,005 | $809,533 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 40,868 | $808,815 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 51,415 | $808,244 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 300 | $807,000 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 22,878 | $806,679 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 468,741 | $806,235 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 12,562 | $805,477 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,496 | $804,742 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 111,052 | $802,906 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,578 | $799,612 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 43,139 | $797,209 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 40,046 | $796,115 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 13,798 | $795,179 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 6,238 | $795,158 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 10,779 | $795,060 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 12,158 | $793,188 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 6,101 | $793,130 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 314 | $792,510 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,819 | $792,083 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 11,359 | $790,700 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 17,374 | $789,649 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 24,090 | $788,466 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 19,041 | $786,775 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 13,221 | $785,857 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 63,422 | $783,897 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 5,723 | $782,392 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,130 | $781,050 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,166 | $779,602 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,264 | $778,992 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 8,844 | $775,708 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 18,419 | $771,572 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,692 | $769,274 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 69,723 | $769,045 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 23,827 | $768,421 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 38,334 | $766,297 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 25,022 | $765,674 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 24,878 | $763,258 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 38,904 | $762,500 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 14,144 | $761,513 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 46,412 | $760,693 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 13,683 | $760,091 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 18,908 | $757,455 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,600 | $755,028 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 37,948 | $754,786 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,484 | $753,223 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 55,460 | $753,147 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 9,807 | $752,786 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 45,631 | $752,456 | dollars as filed | |
| SP FUNDS TRUST | 84612A101 | S&P GLO TEC ETF | 27,688 | $751,217 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,947 | $749,482 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 7,214 | $747,948 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 11,263 | $746,737 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 22,862 | $746,673 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 13,539 | $746,542 | dollars as filed | |
| TIDAL TRUST II | 88636J337 | CAMB CHE PUR ETF | 40,860 | $745,287 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 20,049 | $745,021 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 66,249 | $744,639 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 9,248 | $743,355 | dollars as filed | |
| RESIDENTIAL REIT ETF | 886364587 | ETF | 37,203 | $741,828 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,948 | $741,549 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 9,786 | $741,388 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 49,157 | $739,814 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 21,092 | $739,697 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 20,910 | $739,587 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,384 | $739,505 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,295 | $738,050 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 8,642 | $737,250 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 13,547 | $735,738 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 34,127 | $735,097 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 7,450 | $733,901 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,032 | $733,826 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 14,974 | $732,828 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6,331 | $732,814 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,089 | $730,364 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 8,038 | $729,288 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 9,012 | $729,205 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 16,966 | $728,351 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,047 | $726,985 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 74 | $726,074 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 10,984 | $725,054 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 11,185 | $723,111 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,196 | $723,097 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 17,111 | $722,428 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 17,558 | $720,405 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,467 | $718,364 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 28,471 | $718,324 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,978 | $718,260 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 17,655 | $715,911 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 16,081 | $713,997 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,195 | $713,960 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 49,546 | $713,958 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 8,057 | $713,851 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 9,592 | $712,878 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,541 | $712,512 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 68,359 | $709,567 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 13,863 | $709,370 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 16,908 | $708,446 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 6,489 | $706,738 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 16,913 | $705,949 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 16,789 | $705,642 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,634 | $703,631 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 122,224 | $702,788 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 17,893 | $701,406 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 10,152 | $701,098 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,961 | $695,185 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 22,156 | $694,813 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 60,035 | $694,605 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 5,234 | $693,244 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 14,270 | $691,953 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 26,540 | $690,571 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,868 | $690,328 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,860 | $688,796 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 10,304 | $688,617 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 16,386 | $687,885 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 9,327 | $687,400 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 14,497 | $682,375 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,733 | $681,570 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 18,077 | $680,961 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 28,098 | $679,972 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,375 | $679,219 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 5,873 | $679,154 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,382 | $678,860 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 25,452 | $677,787 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,141 | $675,682 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 8,243 | $674,113 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 54,105 | $673,608 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 46,626 | $673,280 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 6,519 | $673,218 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 22,004 | $671,563 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,437 | $670,285 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 13,773 | $670,058 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 26,592 | $669,055 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 16,258 | $668,692 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 12,816 | $667,330 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 19,458 | $664,880 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 38,140 | $662,111 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 5,856 | $661,787 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 33,161 | $661,562 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 64,096 | $661,471 | dollars as filed | |
| CTS CORP | 126501105 | COM | 13,642 | $660,000 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 172,421 | $658,649 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 14,764 | $656,409 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,080 | $656,100 | dollars as filed | call |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 31,800 | $656,034 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,680 | $653,314 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 20,178 | $653,162 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,650 | $652,395 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N801 | WEALTHTRUST DBS | 22,958 | $652,237 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 7,385 | $649,880 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,373 | $648,944 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 7,617 | $647,598 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 140,523 | $643,596 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 19,064 | $643,220 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 10,231 | $642,200 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 6,557 | $640,357 | dollars as filed | |
| TIDAL ETF TR | 886364553 | IONIC INFLATION | 33,179 | $639,174 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 29,220 | $635,535 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,473 | $635,351 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 9,952 | $634,302 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 6,285 | $633,717 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 53,834 | $633,627 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 72,902 | $633,519 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 16,457 | $631,785 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 11,927 | $630,104 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 3,912 | $629,637 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 27,266 | $629,028 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 42,531 | $628,183 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 27,959 | $627,121 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 17,502 | $626,222 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 51,863 | $624,950 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 97,771 | $623,780 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 37,161 | $622,819 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 183,856 | $617,757 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 20,552 | $612,656 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 30,304 | $610,324 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 17,712 | $609,648 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 7,173 | $609,132 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 22,253 | $602,167 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 22,198 | $602,010 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 16,517 | $600,228 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 38,111 | $599,487 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 20,625 | $598,125 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 20,221 | $597,329 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 14,609 | $596,340 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,441 | $595,953 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8,098 | $595,042 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,096 | $594,494 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 11,152 | $591,838 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 26,541 | $591,334 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 20,975 | $588,139 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,738 | $587,465 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 22,050 | $587,192 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 27,406 | $585,667 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 8,521 | $585,052 | dollars as filed | |
| TIDAL TRUST II | 88636J857 | GRIZZ GROWT ETF | 18,609 | $584,796 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 28,425 | $582,997 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 19,511 | $582,209 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 18,629 | $581,691 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,449 | $580,195 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,748 | $578,467 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 28,881 | $577,620 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 18,672 | $576,218 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7,454 | $575,673 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,337 | $575,533 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 17,523 | $571,396 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 20,600 | $568,972 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,762 | $568,414 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 50,346 | $566,896 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 16,186 | $563,921 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 11,914 | $561,269 | dollars as filed | |
| BLACK SPADE ACQUISITION II C | G1153L125 | TRUS | 56,250 | $561,094 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 48,350 | $559,410 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 5,150 | $558,518 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,400 | $558,042 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,983 | $557,977 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 27,351 | $557,414 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3,093 | $557,143 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4,918 | $556,325 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,377 | $555,661 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,901 | $554,875 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 9,491 | $553,895 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 26,654 | $553,071 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 11,722 | $552,810 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 14,719 | $552,405 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,183 | $550,204 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 13,252 | $549,693 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 7,090 | $547,703 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 31,038 | $546,269 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 25,492 | $545,784 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 10,336 | $545,742 | dollars as filed | |
| SPY | 78462F103 | SHS | 582 | $544,946 | dollars as filed | put |
| TIMKEN CO | 887389104 | COM | 6,437 | $542,575 | dollars as filed | |
| CAMBRIA ETF TR | 132061789 | CMN | 21,500 | $541,153 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 18,929 | $540,234 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 113,010 | $540,189 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,040 | $539,336 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 25,858 | $538,881 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,417 | $535,730 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 15,116 | $535,107 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 13,856 | $534,704 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 13,688 | $534,244 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 46,535 | $534,222 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,360 | $533,837 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 16,114 | $533,052 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,217 | $531,932 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 23,433 | $529,586 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 215,784 | $528,671 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 13,796 | $527,835 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16,731 | $527,194 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 11,442 | $526,676 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7,474 | $526,544 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 7,865 | $526,248 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 36,277 | $525,292 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 149,860 | $524,510 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 29,839 | $523,675 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 4,989 | $522,099 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,496 | $519,604 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,649 | $518,024 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 14,884 | $517,964 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,241 | $517,445 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 11,666 | $517,388 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 13,498 | $517,109 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 11,087 | $516,100 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 1,065,498 | $515,702 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 485,332 | $514,453 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 18,707 | $513,882 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 12,103 | $513,652 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 10,781 | $512,637 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 31,900 | $512,633 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 12,623 | $510,096 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,635 | $509,417 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,281 | $508,960 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 7,972 | $508,215 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 14,035 | $507,226 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 14,176 | $506,084 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 10,000 | $501,800 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 36,586 | $501,229 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 13,162 | $499,104 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 15,798 | $495,584 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 10,587 | $495,472 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 21,258 | $495,312 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,121 | $495,304 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 25,174 | $495,173 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 89,210 | $495,116 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,661 | $492,771 | dollars as filed | |
| COHU INC | 192576106 | COM | 19,152 | $492,207 | dollars as filed | |
| Cambria Investment Management LP | 132061797 | MICRO & SMALLCAP | 18,379 | $490,163 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 10,744 | $489,605 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 15,766 | $484,963 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,026 | $482,526 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 24,587 | $479,447 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,969 | $479,111 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,434 | $479,083 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 37,595 | $477,457 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,261 | $477,020 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 264,781 | $476,606 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 100,525 | $475,484 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 59,824 | $473,807 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 23,735 | $472,564 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 16,957 | $472,423 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 18,448 | $472,269 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 19,292 | $471,690 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 854 | $471,315 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 50,438 | $471,091 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,167 | $470,618 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,738 | $469,595 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,471 | $469,277 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4,409 | $468,721 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 56,176 | $466,823 | dollars as filed | |
| GMS INC | 36251C103 | COM | 5,129 | $464,534 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 9,779 | $463,124 | dollars as filed | |
| TIDAL TRUST II | 88636J147 | DEF 500 WEE ETF | 10,453 | $462,023 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 229,500 | $461,295 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,392 | $461,232 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 71,238 | $459,486 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,678 | $456,387 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 35,705 | $455,953 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 44,297 | $455,817 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,839 | $451,140 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,677 | $451,048 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 11,975 | $450,260 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 48,068 | $449,917 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 72,402 | $449,617 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 325,134 | $445,435 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,123 | $444,587 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,739 | $444,082 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 8,351 | $443,522 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 81,262 | $442,878 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 18,260 | $440,979 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,561 | $440,234 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,837 | $439,176 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 4,286 | $438,159 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 13,138 | $437,233 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 41,322 | $436,774 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,022 | $434,052 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 13,659 | $433,810 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 24,688 | $433,769 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 22,311 | $432,165 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 24,815 | $431,037 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 23,148 | $430,553 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,081 | $427,334 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,428 | $425,886 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 15,061 | $425,022 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 10,473 | $423,005 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 8,558 | $422,937 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,826 | $422,487 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 25,176 | $421,195 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 10,254 | $420,825 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,756 | $419,278 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 6,760 | $419,190 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 13,996 | $417,501 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 22,906 | $416,890 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,054 | $415,222 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,562 | $414,137 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 19,067 | $413,754 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 23,532 | $413,222 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 10,687 | $409,419 | dollars as filed | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 38,437 | $408,970 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 13,960 | $408,889 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 8,014 | $408,189 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 7,597 | $407,807 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 15,296 | $407,639 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 8,871 | $407,446 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,557 | $407,125 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 10,970 | $406,988 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 59,902 | $406,735 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 48,514 | $405,578 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,156 | $405,572 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 14,310 | $405,117 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 12,710 | $403,924 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 33,000 | $403,260 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 11,601 | $402,439 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F101 | SPONSORED ADR | 79,337 | $402,239 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 20,349 | $402,097 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,256 | $399,882 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 142,747 | $399,692 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 52,012 | $399,453 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 22,230 | $397,028 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 50,338 | $396,664 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 36,365 | $396,379 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 17,602 | $395,869 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 27,881 | $395,074 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 11,246 | $394,735 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 19,549 | $392,153 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 64,387 | $391,473 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 36,080 | $391,468 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 94,541 | $391,401 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,135 | $389,179 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,422 | $388,565 | dollars as filed | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 33,950 | $388,049 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 7,646 | $387,424 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 48,072 | $386,499 | 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 |