13F-HR filed by Tidal Investments LLC
Tidal Investments LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 1,824 holding rows worth $12,293,960,263.
- Accession
- 0001600064-25-000007
- Filer
- CIK 1600064
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,270 entries on the cover page, a total value of $12,293,960,263 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,293,960,263 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 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 |
|---|---|---|---|---|---|---|
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 36,264 | $3,367,112 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 94,724 | $3,361,755 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 13,959 | $3,350,160 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 49,470 | $3,348,625 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 28,977 | $3,279,617 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 29,871 | $3,266,394 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 179,147 | $3,256,893 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14,074 | $3,256,724 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,352 | $3,253,498 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 41,808 | $3,242,210 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 34,690 | $3,241,781 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 24,515 | $3,237,696 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 19,278 | $3,201,690 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 31,015 | $3,188,342 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 14,591 | $3,175,002 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 24,820 | $3,171,748 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 18,152 | $3,124,685 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 18,856 | $3,119,725 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 17,783 | $3,119,138 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 16,948 | $3,097,586 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 51,480 | $3,078,030 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 22,784 | $3,074,473 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 36,983 | $3,066,261 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,680 | $3,061,114 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 24,449 | $3,041,456 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 2,662,757 | $3,008,915 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 9,321 | $3,004,438 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 40,208 | $3,002,733 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 42,637 | $3,001,645 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 31,046 | $2,999,354 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 62,005 | $2,995,461 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 20,180 | $2,994,308 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 60,202 | $2,980,961 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 60,253 | $2,965,653 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,859 | $2,950,700 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 81,167 | $2,937,434 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 46,116 | $2,932,055 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 16,418 | $2,921,911 | dollars as filed | |
| CORNING INC | 219350105 | COM | 63,450 | $2,904,741 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 36,425 | $2,872,111 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 35,498 | $2,865,044 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,191 | $2,830,498 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 27,324 | $2,824,203 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 130,874 | $2,808,556 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 12,382 | $2,806,380 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 280,819 | $2,802,574 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 22,296 | $2,788,784 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 22,206 | $2,774,418 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 63,534 | $2,770,083 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,073 | $2,745,992 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 45,869 | $2,742,508 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 98,124 | $2,735,697 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 38,942 | $2,734,118 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 21,620 | $2,733,416 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 842,846 | $2,730,821 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 50,066 | $2,729,098 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 32,621 | $2,724,180 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 12,995 | $2,719,983 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 14,752 | $2,719,236 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 19,864 | $2,718,190 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 26,259 | $2,709,929 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 66,704 | $2,698,177 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 14,801 | $2,684,161 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,281 | $2,682,903 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,132 | $2,679,509 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 38,276 | $2,672,047 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 42,909 | $2,665,078 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 56,430 | $2,660,674 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 15,512 | $2,653,017 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 9,187 | $2,652,746 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 51,913 | $2,651,197 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,166 | $2,644,667 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 20,368 | $2,642,341 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 49,721 | $2,632,230 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 43,267 | $2,626,740 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 30,610 | $2,616,849 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 17,115 | $2,607,299 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 26,427 | $2,607,024 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 43,776 | $2,604,672 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,911 | $2,599,000 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 15,691 | $2,598,273 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,958 | $2,594,330 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,709 | $2,591,973 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 11,961 | $2,587,762 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 32,159 | $2,584,619 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 51,445 | $2,583,053 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 53,713 | $2,578,761 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,729 | $2,572,078 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 56,777 | $2,561,778 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 18,270 | $2,553,781 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,529 | $2,552,861 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 2,522,523 | $2,547,748 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 83,972 | $2,546,031 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 45,375 | $2,544,176 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,838 | $2,541,943 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 24,555 | $2,541,527 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 99,874 | $2,533,804 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 16,544 | $2,528,089 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 40,279 | $2,506,562 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 55,998 | $2,500,311 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 36,546 | $2,495,726 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 98,696 | $2,493,061 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 61,074 | $2,489,376 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 46,000 | $2,488,140 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 103,613 | $2,484,640 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 18,999 | $2,478,610 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10,392 | $2,476,726 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 30,026 | $2,471,440 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 41,194 | $2,461,753 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 110,382 | $2,436,131 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,732 | $2,422,831 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 67,890 | $2,420,279 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 197,052 | $2,419,799 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 194,388 | $2,414,299 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 14,143 | $2,414,210 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,384 | $2,411,332 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 15,541 | $2,408,078 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 24,594 | $2,407,999 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 18,374 | $2,399,277 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 122,008 | $2,382,816 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 33,564 | $2,375,324 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 64,325 | $2,374,879 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 13,274 | $2,372,728 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 17,619 | $2,368,170 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,950 | $2,366,744 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,164 | $2,359,750 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 24,083 | $2,358,208 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 28,925 | $2,354,495 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 8,890 | $2,334,603 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 40,496 | $2,324,875 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,046 | $2,318,385 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 19,911 | $2,314,056 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 109,558 | $2,312,769 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 265,202 | $2,309,909 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 39,368 | $2,308,146 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 38,126 | $2,307,767 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 71,755 | $2,296,160 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 184,293 | $2,294,448 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 18,581 | $2,294,382 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 54,282 | $2,291,786 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 23,824 | $2,291,392 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 18,286 | $2,289,407 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 504,298 | $2,284,470 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,157 | $2,279,187 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 29,791 | $2,276,628 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 226,796 | $2,274,764 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 13,639 | $2,272,667 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 28,730 | $2,259,643 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 62,902 | $2,249,376 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 63,072 | $2,249,148 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 7,062 | $2,248,188 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 118,984 | $2,235,709 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 12,719 | $2,234,474 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 39,448 | $2,232,757 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 34,966 | $2,231,180 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 11,060 | $2,231,024 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 187,268 | $2,222,871 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 87,916 | $2,215,484 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 29,921 | $2,207,272 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,946 | $2,204,896 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 54,467 | $2,202,101 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,530 | $2,194,110 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 24,349 | $2,191,653 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,124 | $2,185,216 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 62,215 | $2,172,547 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 19,676 | $2,166,131 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,332 | $2,165,970 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 152,605 | $2,162,413 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 19,932 | $2,160,828 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,300 | $2,160,750 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 18,238 | $2,159,562 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 101,231 | $2,149,134 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 20,910 | $2,141,184 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 13,979 | $2,140,185 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 30,853 | $2,130,400 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 54,568 | $2,124,878 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 43,789 | $2,119,825 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 11,706 | $2,108,718 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,179 | $2,104,509 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 99,750 | $2,099,738 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 23,969 | $2,096,808 | dollars as filed | |
| BALL CORP | 058498106 | COM | 40,087 | $2,087,330 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 77,777 | $2,079,757 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 61,427 | $2,075,618 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 27,315 | $2,072,116 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 12,019 | $2,070,393 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 27,478 | $2,062,773 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,975 | $2,062,203 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 56,652 | $2,061,000 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 34,009 | $2,055,164 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 48,581 | $2,049,331 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 58,854 | $2,048,707 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 21,746 | $2,045,863 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 6,703 | $2,044,080 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,991 | $2,038,349 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 72,272 | $2,026,507 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 28,763 | $2,025,203 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 57,776 | $2,025,182 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 65,010 | $2,010,109 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 50,537 | $2,007,835 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 49,260 | $2,004,389 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 17,153 | $2,002,732 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 110,781 | $1,996,274 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 52,319 | $1,988,959 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 14,743 | $1,982,934 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 24,519 | $1,980,400 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 100,543 | $1,976,675 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 34,742 | $1,975,430 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 36,953 | $1,969,595 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,005 | $1,964,476 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 109,772 | $1,962,723 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 56,935 | $1,948,885 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 18,579 | $1,942,992 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 21,092 | $1,940,042 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 17,461 | $1,936,943 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 266,716 | $1,936,358 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 43,719 | $1,935,440 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 11,442 | $1,931,867 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 11,134 | $1,923,287 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 23,888 | $1,911,757 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 30,937 | $1,902,316 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15,316 | $1,895,049 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 87,821 | $1,884,639 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 25,574 | $1,882,502 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 3,570,211 | $1,882,215 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,494 | $1,881,574 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 12,279 | $1,878,319 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 16,116 | $1,868,650 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 47,510 | $1,863,342 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 16,712 | $1,858,207 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 48,388 | $1,854,712 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,993 | $1,851,418 | dollars as filed | |
| Southern Company | 842587107 | COM | 20,126 | $1,850,586 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 22,380 | $1,846,126 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 15,071 | $1,838,210 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 88,586 | $1,835,502 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 26,337 | $1,831,475 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 29,502 | $1,830,599 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13,931 | $1,821,896 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 39,931 | $1,804,482 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 27,900 | $1,803,177 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 25,194 | $1,792,805 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,214 | $1,790,502 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 28,946 | $1,787,126 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 25,196 | $1,785,892 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 5,120 | $1,785,446 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 26,974 | $1,780,284 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 17,887 | $1,774,748 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,410 | $1,763,058 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 15,369 | $1,754,832 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 7,204 | $1,754,606 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,622 | $1,753,446 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 27,162 | $1,734,432 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,722 | $1,728,801 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 13,921 | $1,728,292 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 227,543 | $1,727,052 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 18,894 | $1,717,465 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 64,228 | $1,712,961 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 18,500 | $1,711,435 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 24,122 | $1,707,596 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,710 | $1,706,727 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 21,278 | $1,705,432 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,573 | $1,690,411 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 20,458 | $1,683,693 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5,083 | $1,682,015 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 4,686 | $1,678,197 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 28,687 | $1,674,173 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 37,781 | $1,674,076 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 62,922 | $1,669,950 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 28,913 | $1,664,232 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,910 | $1,662,454 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 227,090 | $1,660,028 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 22,108 | $1,658,984 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,127 | $1,654,412 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 19,400 | $1,648,030 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 107,120 | $1,635,722 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,382 | $1,632,018 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 20,290 | $1,629,084 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 2,690,684 | $1,627,595 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 11,859 | $1,623,971 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 14,458 | $1,623,200 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 22,426 | $1,615,120 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 26,109 | $1,612,753 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 12,680 | $1,605,922 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 48,450 | $1,603,695 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,114 | $1,602,172 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 18,605 | $1,600,774 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5,623 | $1,599,912 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 15,881 | $1,594,452 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 4,558 | $1,592,702 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 26,279 | $1,591,193 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 565,696 | $1,589,606 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,745 | $1,584,419 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 47,015 | $1,578,764 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 122,936 | $1,569,893 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 19,201 | $1,568,914 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,032 | $1,567,766 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 236,485 | $1,565,530 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 14,788 | $1,555,993 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 26,236 | $1,555,270 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 33,792 | $1,554,770 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 15,923 | $1,554,085 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 25,800 | $1,547,742 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 19,876 | $1,528,067 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 79,440 | $1,526,042 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 11,193 | $1,523,032 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 18,433 | $1,522,566 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 17,400 | $1,522,152 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 22,126 | $1,521,384 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 78,980 | $1,520,365 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 13,423 | $1,512,638 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 38,999 | $1,510,041 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 47,802 | $1,509,109 | dollars as filed | |
| SP FUNDS TRUST | 84612A101 | S&P GLO TEC ETF | 59,695 | $1,509,024 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,493 | $1,502,122 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 21,242 | $1,501,597 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,764 | $1,477,798 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 129,275 | $1,475,028 | dollars as filed | |
| TORO CO | 891092108 | COM | 20,220 | $1,471,005 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 55,602 | $1,470,673 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 12,701 | $1,469,252 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 19,047 | $1,468,524 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9,085 | $1,453,782 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 62,944 | $1,452,748 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,491 | $1,448,242 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,109 | $1,442,666 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 64,841 | $1,436,877 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 73,335 | $1,424,165 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,223 | $1,418,033 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 66,891 | $1,406,049 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 52,511 | $1,402,569 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 9,338 | $1,400,607 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 57,341 | $1,399,694 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 42,764 | $1,394,962 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11,493 | $1,382,033 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 13,738 | $1,379,020 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 21,079 | $1,377,723 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 20,103 | $1,376,855 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 44,266 | $1,372,689 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 91,436 | $1,372,454 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 31,572 | $1,371,803 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 141,147 | $1,369,126 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,214 | $1,368,187 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 19,045 | $1,361,718 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 91,427 | $1,361,348 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 17,975 | $1,360,528 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6,403 | $1,358,781 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 44,880 | $1,358,518 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 32,688 | $1,357,860 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 15,379 | $1,356,735 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,800 | $1,356,532 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 19,128 | $1,354,071 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 14,269 | $1,352,302 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 24,939 | $1,347,454 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 106,406 | $1,341,780 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 12,087 | $1,336,822 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 127,189 | $1,335,485 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 89,710 | $1,332,194 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 15,772 | $1,330,684 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 38,273 | $1,320,036 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,598 | $1,306,536 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 50,367 | $1,305,009 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 47,689 | $1,300,956 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 13,987 | $1,294,777 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,282 | $1,294,653 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 16,314 | $1,291,906 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,564 | $1,289,604 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 16,872 | $1,288,515 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 70,373 | $1,282,196 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 21,846 | $1,280,831 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 16,700 | $1,276,941 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 41,212 | $1,275,099 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 15,246 | $1,274,718 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 21,961 | $1,274,397 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 29,929 | $1,273,180 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 32,475 | $1,269,773 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 36,724 | $1,267,712 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 31,399 | $1,260,984 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,556 | $1,257,267 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 12,511 | $1,254,103 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 41,829 | $1,252,779 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,313 | $1,252,625 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 32,309 | $1,251,651 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 39,979 | $1,244,947 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 21,540 | $1,243,289 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 10,168 | $1,242,530 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,220 | $1,241,846 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 386,784 | $1,237,709 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 15,572 | $1,233,770 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 54,909 | $1,232,158 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 150,980 | $1,228,977 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 17,336 | $1,224,615 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 37,188 | $1,222,742 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 45,209 | $1,221,095 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 83,401 | $1,216,821 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 25,222 | $1,216,709 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 10,655 | $1,216,588 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 20,820 | $1,214,014 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 23,435 | $1,213,347 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 23,712 | $1,211,446 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 700 | $1,204,613 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 14,774 | $1,203,490 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 107,841 | $1,202,427 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 39,734 | $1,201,159 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 20,147 | $1,194,516 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 19,606 | $1,193,417 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,902 | $1,191,262 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 12,652 | $1,187,770 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 11,725 | $1,184,342 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 110,339 | $1,183,937 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 60,830 | $1,182,535 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 77,910 | $1,179,557 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 15,351 | $1,178,189 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,489 | $1,169,987 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 52,051 | $1,164,901 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 56,450 | $1,163,435 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 59,755 | $1,161,040 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 109,471 | $1,158,203 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,284 | $1,157,136 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 103,334 | $1,156,307 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 34,735 | $1,146,950 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 10,035 | $1,146,198 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,363 | $1,146,044 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 36,331 | $1,141,883 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,421 | $1,141,117 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 64,130 | $1,137,666 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,431 | $1,136,770 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 12,384 | $1,134,126 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 48,610 | $1,132,613 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 24,612 | $1,131,168 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 32,354 | $1,130,772 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 72,312 | $1,127,344 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 42,727 | $1,116,029 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 14,634 | $1,112,769 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 10,820 | $1,107,427 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,252 | $1,107,306 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 23,127 | $1,106,874 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,424 | $1,106,062 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,928 | $1,106,040 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,377 | $1,103,476 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 36,101 | $1,101,081 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 35,391 | $1,094,644 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 12,421 | $1,094,290 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 34,948 | $1,091,776 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,607 | $1,090,007 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 31,053 | $1,086,234 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 28,243 | $1,085,096 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 284,707 | $1,084,734 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 19,000 | $1,080,150 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,541 | $1,078,907 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 23,323 | $1,074,724 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 30,810 | $1,073,729 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 28,534 | $1,072,308 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 17,153 | $1,069,318 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 22,429 | $1,059,546 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 73,490 | $1,058,991 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,998 | $1,051,100 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 43,277 | $1,050,333 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 9,586 | $1,045,931 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 6,298 | $1,045,468 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 25,312 | $1,041,589 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 1,208,425 | $1,039,246 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 15,071 | $1,039,145 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 42,817 | $1,038,313 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6,055 | $1,038,190 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 33,762 | $1,037,506 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 554 | $1,035,764 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 64,715 | $1,034,792 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 17,029 | $1,029,744 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 7,811 | $1,028,865 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 6,779 | $1,028,442 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 28,172 | $1,026,306 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,721 | $1,023,427 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,914 | $1,021,336 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 11,444 | $1,019,660 | dollars as filed | |
| SPY | 78462F103 | SHS | 774 | $1,017,111 | dollars as filed | put |
| WILEY JOHN & SONS INC | 968223206 | CL A | 22,782 | $1,015,166 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 24,481 | $1,002,987 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 19,699 | $1,002,679 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 182,314 | $997,258 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,698 | $994,385 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 112,573 | $992,894 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 18,830 | $990,646 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 21,925 | $984,652 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 31,461 | $979,381 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 73,840 | $976,903 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,190 | $969,465 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 24,744 | $967,738 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 12,391 | $966,870 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 20,464 | $966,105 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 56,212 | $965,722 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 49,693 | $965,535 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 15,222 | $961,117 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 15,217 | $955,475 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 19,290 | $953,311 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,478 | $952,898 | dollars as filed | |
| NOV INC | 62955J103 | COM | 62,559 | $952,148 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 31,883 | $950,113 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17,715 | $945,095 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 19,410 | $938,668 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600064-25-000007 | this filing | 2025-05-14 | acceptance time not in the bulk data set |