13F-HR filed by Tidal Investments LLC
Tidal Investments LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 1,846 holding rows worth $12,719,837,959.
- Accession
- 0001600064-25-000003
- Filer
- CIK 1600064
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 2,435 entries on the cover page, a total value of $12,719,837,959 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,719,837,959 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 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 |
|---|---|---|---|---|---|---|
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 46,970 | $3,477,189 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 127,390 | $3,463,734 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 83,696 | $3,433,210 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9,705 | $3,424,312 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,466 | $3,417,986 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 144,619 | $3,401,439 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 37,751 | $3,395,325 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 64,319 | $3,313,072 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 43,150 | $3,296,660 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 117,873 | $3,285,121 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,082 | $3,240,669 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 95,000 | $3,239,500 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 24,980 | $3,234,910 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 26,701 | $3,216,553 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 34,524 | $3,197,268 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 41,258 | $3,189,656 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 34,125 | $3,167,938 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 66,207 | $3,166,681 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 51,727 | $3,163,106 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 41,262 | $3,146,228 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 18,012 | $3,134,808 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 13,852 | $3,131,799 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 19,823 | $3,114,194 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 18,812 | $3,106,990 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 36,071 | $3,103,549 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13,188 | $3,103,268 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 12,481 | $3,072,947 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,381 | $3,072,840 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 26,781 | $3,054,909 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14,983 | $3,042,898 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 142,486 | $3,042,076 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 18,668 | $3,041,577 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 22,536 | $3,038,754 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 21,080 | $3,036,363 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 30,162 | $3,034,297 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 37,119 | $3,029,282 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 98,267 | $3,023,676 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 121,273 | $3,022,123 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 15,891 | $3,012,775 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 58,876 | $3,010,919 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 39,319 | $3,006,331 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 11,935 | $3,001,294 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 67,423 | $2,995,604 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 172,801 | $2,989,458 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 17,044 | $2,987,813 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 76,030 | $2,984,178 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 33,933 | $2,982,711 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,958 | $2,981,824 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 22,410 | $2,980,754 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,300 | $2,978,199 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 153,921 | $2,962,980 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 48,379 | $2,946,281 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 23,905 | $2,943,901 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 260,719 | $2,935,696 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 220,650 | $2,934,645 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 95,316 | $2,927,154 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,467 | $2,919,665 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 14,811 | $2,917,026 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10,200 | $2,907,612 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 29,340 | $2,900,846 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 18,959 | $2,899,210 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 14,064 | $2,882,698 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 58,149 | $2,873,143 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 230,380 | $2,868,231 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 15,558 | $2,860,650 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 20,210 | $2,859,715 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 185,677 | $2,859,426 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 1,687,381 | $2,851,674 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 16,794 | $2,850,110 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 42,837 | $2,841,807 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 23,703 | $2,831,323 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 38,893 | $2,814,686 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 16,155 | $2,798,531 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,007 | $2,791,957 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 20,353 | $2,783,477 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 15,552 | $2,776,033 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 1,723,004 | $2,774,036 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 40,275 | $2,745,144 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 28,217 | $2,739,871 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 11,002 | $2,737,408 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 74,963 | $2,732,402 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 32,341 | $2,726,023 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 26,156 | $2,708,454 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,771 | $2,708,272 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 19,049 | $2,707,053 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 3,061,192 | $2,696,910 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 40,089 | $2,694,382 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 10,283 | $2,684,583 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 14,271 | $2,683,091 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 27,914 | $2,680,023 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 120,147 | $2,668,464 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 37,025 | $2,662,468 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 62,446 | $2,660,824 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 562,755 | $2,656,204 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,954 | $2,637,658 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 24,474 | $2,636,829 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 15,125 | $2,632,658 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 31,013 | $2,630,213 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 12,933 | $2,630,055 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14,031 | $2,625,621 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 22,916 | $2,610,820 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 2,482,391 | $2,606,511 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 41,747 | $2,601,218 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,021 | $2,586,629 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 12,543 | $2,578,339 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 56,788 | $2,577,607 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,997 | $2,571,253 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 34,483 | $2,561,053 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 98,121 | $2,560,958 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,508 | $2,556,428 | dollars as filed | |
| CORNING INC | 219350105 | COM | 53,300 | $2,532,816 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 90,976 | $2,520,035 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 43,862 | $2,515,486 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,251 | $2,515,316 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,864 | $2,512,256 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 50,270 | $2,493,392 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 18,531 | $2,487,787 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,525 | $2,481,201 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 31,725 | $2,474,898 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 13,955 | $2,465,430 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 36,376 | $2,463,383 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 67,944 | $2,458,893 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 31,894 | $2,431,599 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 13,443 | $2,425,520 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,774 | $2,423,694 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 40,000 | $2,412,001 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 259,266 | $2,405,988 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 162,510 | $2,400,273 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 14,612 | $2,388,185 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 14,125 | $2,381,193 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 7,156 | $2,375,291 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 20,105 | $2,368,852 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 648,145 | $2,365,729 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 44,434 | $2,361,489 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 11,305 | $2,356,641 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 62,854 | $2,353,882 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 18,234 | $2,346,716 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 32,573 | $2,346,233 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 25,349 | $2,340,980 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 34,965 | $2,336,711 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 17,854 | $2,333,161 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,463 | $2,330,964 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 31,071 | $2,329,704 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,060 | $2,324,680 | dollars as filed | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10,282 | $2,324,143 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 38,266 | $2,314,328 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,631 | $2,311,339 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,938 | $2,302,243 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 38,280 | $2,300,628 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 9,461 | $2,291,170 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 23,908 | $2,286,800 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6,696 | $2,282,934 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,852 | $2,281,633 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 38,254 | $2,281,086 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 20,275 | $2,272,016 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 63,064 | $2,268,412 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 12,642 | $2,238,013 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 222,733 | $2,236,239 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 12,398 | $2,234,863 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 40,948 | $2,225,524 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 19,979 | $2,225,461 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 41,111 | $2,224,927 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 171,773 | $2,215,872 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 21,956 | $2,209,652 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 28,097 | $2,208,705 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 5,868,371 | $2,205,921 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,124 | $2,197,880 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 12,959 | $2,194,607 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 130,587 | $2,176,885 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 73,805 | $2,170,605 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 90,402 | $2,168,744 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 27,812 | $2,162,940 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 10,943 | $2,159,820 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 16,058 | $2,157,232 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 10,090 | $2,151,390 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 38,429 | $2,148,565 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 93,019 | $2,147,809 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 1,848,427 | $2,144,175 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 241,304 | $2,140,366 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 16,937 | $2,132,707 | dollars as filed | |
| MADISON ETFS TRUST | 557441201 | SHOR TERM ST ETF | 104,654 | $2,129,709 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 8,744 | $2,128,114 | dollars as filed | |
| TIDAL TRUST II | 88634T535 | NICHOLAS FIXED | 110,466 | $2,102,168 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 20,042 | $2,098,598 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 72,289 | $2,096,381 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 48,683 | $2,089,961 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 10,973 | $2,084,651 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 38,041 | $2,079,701 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 54,515 | $2,070,480 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 24,934 | $2,061,294 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,603 | $2,059,290 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 79,985 | $2,058,014 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 16,257 | $2,052,121 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 128,856 | $2,051,388 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 15,773 | $2,049,070 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 10,920 | $2,048,592 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 4,482 | $2,042,582 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 19,535 | $2,039,259 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 50,586 | $2,030,016 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 54,388 | $2,029,216 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 7,530 | $2,027,528 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 40,054 | $2,023,528 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 55,752 | $2,017,107 | dollars as filed | |
| BALL CORP | 058498106 | COM | 36,359 | $2,004,472 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 25,532 | $1,996,092 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 32,294 | $1,991,894 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 18,200 | $1,991,080 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 23,856 | $1,990,783 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 52,422 | $1,973,164 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 26,671 | $1,970,453 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 50,818 | $1,966,657 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 71,698 | $1,963,091 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 171,947 | $1,948,160 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 22,673 | $1,945,343 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 23,671 | $1,938,181 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 30,590 | $1,928,700 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 21,708 | $1,925,065 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 98,036 | $1,920,525 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 868,376 | $1,919,111 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 9,519 | $1,904,942 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 64,404 | $1,903,782 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 37,042 | $1,902,477 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 24,401 | $1,897,422 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 105,945 | $1,888,999 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 36,736 | $1,887,863 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,133 | $1,880,807 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 2,431,488 | $1,874,677 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 55,691 | $1,872,331 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 13,000 | $1,870,700 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 12,466 | $1,864,290 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 78,049 | $1,862,249 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 5,466 | $1,849,804 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 27,227 | $1,847,352 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 37,976 | $1,846,013 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 83,492 | $1,839,329 | dollars as filed | |
| TIDAL ETF TR | 886364678 | INDX FD | 90,358 | $1,831,557 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 18,729 | $1,827,014 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,787 | $1,820,756 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 418,143 | $1,814,741 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 17,017 | $1,813,113 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 1,330,643 | $1,809,675 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 16,768 | $1,805,578 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 10,408 | $1,772,691 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6,930 | $1,766,111 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,010 | $1,765,764 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 14,304 | $1,760,250 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 24,245 | $1,759,460 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 32,660 | $1,759,068 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 41,264 | $1,750,832 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 81,539 | $1,750,642 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 49,715 | $1,742,511 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 73,437 | $1,735,316 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 59,827 | $1,731,393 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 142,766 | $1,728,896 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 24,180 | $1,727,903 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 15,751 | $1,722,687 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 35,228 | $1,720,888 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,788 | $1,720,836 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,330 | $1,720,036 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 86,358 | $1,713,343 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 291,842 | $1,713,113 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9,087 | $1,703,358 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,196 | $1,697,582 | dollars as filed | |
| Southern Company | 842587107 | COM | 20,607 | $1,696,368 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 828,684 | $1,690,515 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 169,709 | $1,680,119 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 63,245 | $1,679,155 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 56,769 | $1,655,384 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 45,460 | $1,652,925 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 209,895 | $1,651,874 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,075 | $1,650,587 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 43,374 | $1,643,875 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 20,282 | $1,638,177 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,070 | $1,637,838 | dollars as filed | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 26,981 | $1,637,207 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 33,691 | $1,636,709 | dollars as filed | |
| MADISON ETFS TRUST | 557441300 | AGGREGATE BOND | 81,567 | $1,636,234 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 28,542 | $1,636,027 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 20,480 | $1,635,123 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 20,187 | $1,634,541 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 9,177 | $1,633,322 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 31,298 | $1,629,061 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 37,711 | $1,623,459 | dollars as filed | |
| TORO CO | 891092108 | COM | 20,224 | $1,619,942 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 47,283 | $1,618,024 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 19,243 | $1,615,450 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 41,384 | $1,613,148 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,315 | $1,609,139 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,883 | $1,607,861 | dollars as filed | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 13,676 | $1,606,602 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,940 | $1,601,696 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,674 | $1,597,933 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 15,435 | $1,596,596 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 48,752 | $1,595,653 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5,867 | $1,592,421 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 21,525 | $1,589,621 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 78,870 | $1,584,498 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 27,071 | $1,584,195 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3,667 | $1,583,191 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 14,472 | $1,581,500 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 20,168 | $1,581,171 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 96,805 | $1,575,017 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,931 | $1,569,397 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 32,461 | $1,568,840 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 16,659 | $1,566,946 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 36,719 | $1,566,800 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 42,633 | $1,566,763 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 13,315 | $1,564,912 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 29,428 | $1,556,447 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 74,181 | $1,553,350 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 12,939 | $1,541,423 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 10,835 | $1,530,119 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 21,223 | $1,529,966 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 24,937 | $1,525,646 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,115 | $1,513,204 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 29,762 | $1,512,207 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 229,200 | $1,505,844 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 15,133 | $1,504,674 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 15,750 | $1,503,653 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 27,590 | $1,496,482 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 69,929 | $1,496,481 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 13,985 | $1,490,102 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 14,456 | $1,487,812 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 7,793 | $1,487,216 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,762 | $1,482,601 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 21,730 | $1,482,203 | dollars as filed | |
| SP FUNDS TRUST | 84612A101 | S&P GLO TEC ETF | 52,559 | $1,478,506 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 347,392 | $1,476,416 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 18,866 | $1,475,510 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 9,869 | $1,475,119 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 31,180 | $1,471,696 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 44,983 | $1,470,044 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 14,376 | $1,468,364 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 17,247 | $1,465,478 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,878 | $1,463,156 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 18,410 | $1,454,758 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 17,620 | $1,443,430 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,722 | $1,437,511 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 18,434 | $1,435,824 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 68,879 | $1,432,683 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 20,010 | $1,426,113 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,801 | $1,421,096 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 95,208 | $1,420,503 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 64,841 | $1,419,369 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,169 | $1,416,237 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 15,603 | $1,416,128 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 16,438 | $1,414,983 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 17,940 | $1,413,672 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,798 | $1,408,982 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 48,897 | $1,404,811 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 54,526 | $1,401,863 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,535 | $1,398,436 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 21,383 | $1,396,951 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,138 | $1,395,930 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,140 | $1,395,156 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,159 | $1,394,168 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 214,675 | $1,393,241 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,392 | $1,379,323 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 79,054 | $1,377,911 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 8,877 | $1,376,379 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 46,160 | $1,375,568 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 57,882 | $1,371,225 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 37,211 | $1,364,899 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 20,186 | $1,362,959 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 67,390 | $1,357,234 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 13,923 | $1,356,797 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 42,287 | $1,354,030 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,405 | $1,351,499 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 44,943 | $1,350,088 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 27,117 | $1,347,444 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 30,575 | $1,326,344 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,477 | $1,325,897 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 30,120 | $1,325,280 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 32,515 | $1,316,858 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 19,025 | $1,314,057 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 22,430 | $1,309,015 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,233 | $1,307,008 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 139,982 | $1,306,032 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 51,341 | $1,305,602 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 40,415 | $1,305,000 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 16,857 | $1,304,900 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 44,549 | $1,301,276 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 25,527 | $1,299,707 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,742 | $1,292,696 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 13,564 | $1,289,529 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9,425 | $1,286,513 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 23,739 | $1,286,416 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 54,765 | $1,283,144 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 15,884 | $1,275,009 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 7,809 | $1,272,828 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 9,348 | $1,272,637 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,417 | $1,272,609 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 13,727 | $1,271,944 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,507 | $1,267,151 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 32,082 | $1,263,389 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 116,670 | $1,262,369 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 73,587 | $1,261,282 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 14,340 | $1,257,905 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 5,473 | $1,255,068 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 133,111 | $1,233,939 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 12,751 | $1,233,787 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 17,642 | $1,233,705 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 25,581 | $1,231,981 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 16,633 | $1,231,674 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 12,937 | $1,225,134 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,373 | $1,222,578 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 5,482 | $1,215,085 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,115 | $1,213,583 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 38,578 | $1,212,892 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 30,613 | $1,212,275 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 8,081 | $1,211,665 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 85,258 | $1,209,811 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 43,573 | $1,209,151 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 699 | $1,206,635 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,460 | $1,196,262 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,656 | $1,193,721 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 7,846 | $1,193,377 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,033 | $1,190,629 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 12,971 | $1,189,155 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 32,328 | $1,188,378 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 20,663 | $1,186,676 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,017 | $1,182,256 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 77,910 | $1,181,116 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,971 | $1,180,513 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 104,629 | $1,180,215 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,569 | $1,178,610 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 64,412 | $1,178,095 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 27,854 | $1,177,667 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 11,757 | $1,177,228 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 110,339 | $1,176,710 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 58,203 | $1,174,537 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,640 | $1,171,580 | dollars as filed | call |
| IDEX CORP COM | 45167R104 | Stock | 5,588 | $1,169,513 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 28,665 | $1,161,792 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,749 | $1,159,883 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 20,682 | $1,158,813 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,750 | $1,151,948 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 10,580 | $1,151,527 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 26,300 | $1,150,888 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 10,271 | $1,145,422 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 378,318 | $1,142,521 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 42,229 | $1,140,605 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 15,598 | $1,133,039 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 259,392 | $1,130,949 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 103,334 | $1,129,441 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,251 | $1,121,440 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,380 | $1,120,430 | dollars as filed | call |
| TIDAL TRUST II | 88636R834 | STKD 100 100 ETF | 42,496 | $1,120,195 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 82,304 | $1,119,334 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 38,916 | $1,119,224 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,768 | $1,117,377 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 105,167 | $1,114,770 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 53,590 | $1,113,414 | dollars as filed | call |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 52,051 | $1,108,686 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 6,706 | $1,102,265 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8,405 | $1,100,383 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 10,381 | $1,098,310 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 72,422 | $1,097,194 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,429 | $1,097,173 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 32,383 | $1,095,517 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 12,681 | $1,094,497 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 92,395 | $1,092,109 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 41,712 | $1,084,512 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 11,876 | $1,084,398 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 508,889 | $1,083,934 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 19,609 | $1,082,809 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 12,746 | $1,079,459 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,937 | $1,076,137 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 14,765 | $1,073,710 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 27,845 | $1,072,311 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 31,270 | $1,069,747 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 11,901 | $1,064,663 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 16,411 | $1,063,433 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 218,762 | $1,063,184 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 63,656 | $1,063,055 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,219 | $1,061,023 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 12,064 | $1,058,133 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 45,443 | $1,057,004 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,420 | $1,052,863 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 19,543 | $1,051,804 | dollars as filed | |
| NOV INC | 62955J103 | COM | 71,995 | $1,051,127 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 31,015 | $1,048,927 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 14,042 | $1,048,235 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 5,483 | $1,047,966 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 15,113 | $1,045,820 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,289 | $1,042,527 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 49,457 | $1,040,081 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 24,111 | $1,034,603 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,280 | $1,032,598 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 41,962 | $1,031,426 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,287 | $1,028,721 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 15,456 | $1,021,023 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 89,881 | $1,020,149 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 9,853 | $1,018,702 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 24,048 | $1,017,711 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 33,853 | $1,013,220 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 10,120 | $1,011,190 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 12,567 | $1,006,240 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 23,020 | $1,006,204 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 25,688 | $1,004,144 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600064-25-000003 | this filing | 2025-02-14 | acceptance time not in the bulk data set |