13F-HR filed by Tidal Investments LLC
Tidal Investments LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 1,895 holding rows worth $16,639,023,653.
- Accession
- 0001600064-25-000009
- Filer
- CIK 1600064
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,384 entries on the cover page, a total value of $16,639,023,653 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,639,023,653 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 |
|---|---|---|---|---|---|---|
| AMPHENOL CORP NEW | 032095101 | COM | 40,330 | $3,982,588 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 43,325 | $3,961,480 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 22,006 | $3,959,980 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 92,798 | $3,955,051 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 16,069 | $3,927,103 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 27,158 | $3,919,714 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 39,726 | $3,893,943 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 34,887 | $3,884,667 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 19,872 | $3,854,970 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,033 | $3,847,997 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 47,544 | $3,841,555 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 25,477 | $3,810,850 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 24,083 | $3,755,743 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 20,168 | $3,753,870 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 104,011 | $3,729,834 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 23,102 | $3,713,878 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 40,682 | $3,710,606 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 70,225 | $3,705,773 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 2,725,473 | $3,679,389 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 39,920 | $3,672,640 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 179,884 | $3,666,036 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,481 | $3,650,343 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 94,918 | $3,639,156 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 91,445 | $3,628,538 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 20,131 | $3,624,788 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 46,449 | $3,624,415 | dollars as filed | |
| CORNING INC | 219350105 | COM | 68,538 | $3,604,413 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 23,753 | $3,593,354 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 2,646,879 | $3,573,287 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 195,332 | $3,570,669 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 13,830 | $3,568,140 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,712 | $3,562,792 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 44,295 | $3,545,372 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 43,584 | $3,544,687 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 25,558 | $3,540,805 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 71,811 | $3,531,665 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 71,236 | $3,505,523 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 79,464 | $3,502,375 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 19,435 | $3,501,603 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 52,443 | $3,476,446 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,220 | $3,457,568 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 164,733 | $3,447,862 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 94,071 | $3,440,176 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 14,757 | $3,436,610 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 34,357 | $3,416,117 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 50,739 | $3,406,110 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 18,709 | $3,391,755 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 5,480,080 | $3,388,333 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 23,421 | $3,374,029 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 12,216 | $3,361,843 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 31,554 | $3,348,908 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 24,042 | $3,344,482 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 8,167 | $3,335,484 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 48,725 | $3,324,020 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 57,934 | $3,321,993 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,140 | $3,316,769 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 25,997 | $3,316,697 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,853 | $3,308,320 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 64,830 | $3,290,123 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 18,099 | $3,289,312 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 13,540 | $3,288,866 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 18,606 | $3,288,460 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,402 | $3,279,809 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 62,478 | $3,274,472 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,695 | $3,264,602 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 11,789 | $3,258,243 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 58,500 | $3,257,280 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 63,719 | $3,199,331 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 30,330 | $3,198,602 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,980 | $3,191,705 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 24,873 | $3,183,993 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 30,956 | $3,176,320 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 10,085 | $3,166,085 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 2,525,161 | $3,156,451 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 71,755 | $3,148,609 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 39,352 | $3,119,433 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 49,523 | $3,110,540 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 23,655 | $3,109,450 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 71,771 | $3,078,191 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 39,226 | $3,057,274 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 2,778,410 | $3,056,251 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 604,930 | $3,042,798 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,554 | $3,032,692 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 9,632 | $3,023,485 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 12,569 | $3,019,325 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 101,655 | $3,011,021 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 23,378 | $3,001,969 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,204 | $2,994,058 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 12,926 | $2,991,077 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 93,887 | $2,986,545 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 28,988 | $2,975,908 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 27,283 | $2,975,211 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 17,585 | $2,966,237 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 29,392 | $2,948,959 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 38,398 | $2,935,143 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 21,726 | $2,928,448 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 34,242 | $2,906,803 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 20,718 | $2,903,006 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 114,027 | $2,894,005 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 17,702 | $2,891,976 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 45,152 | $2,889,276 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 15,918 | $2,842,796 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 41,397 | $2,839,420 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 205,739 | $2,826,853 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 82,952 | $2,823,133 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 114,618 | $2,816,164 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,445 | $2,781,478 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 12,441 | $2,778,573 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 50,297 | $2,777,400 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 92,538 | $2,772,438 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 49,966 | $2,768,616 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 24,283 | $2,762,191 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 21,984 | $2,760,971 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 38,155 | $2,744,871 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 52,886 | $2,740,024 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 86,665 | $2,731,681 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 15,700 | $2,705,738 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 8,027 | $2,704,778 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 30,963 | $2,702,760 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 14,333 | $2,686,148 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 12,110 | $2,676,552 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,858 | $2,666,848 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,508 | $2,660,941 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 24,443 | $2,652,799 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 51,144 | $2,650,962 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 31,771 | $2,642,712 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 26,677 | $2,641,557 | dollars as filed | |
| MADISON ETFS TRUST | 557441201 | SHOR TERM ST ETF | 127,333 | $2,626,129 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 46,660 | $2,619,959 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 21,956 | $2,611,227 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 10,038 | $2,603,556 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 32,533 | $2,594,832 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 15,463 | $2,566,085 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 57,603 | $2,551,237 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,550 | $2,547,488 | dollars as filed | call |
| FORTIVE CORP COM | 34959J108 | Stock | 48,675 | $2,537,428 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 238,350 | $2,528,893 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 86,500 | $2,526,665 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 43,415 | $2,511,992 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 4,188,871 | $2,506,620 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,730 | $2,474,528 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 55,430 | $2,458,875 | dollars as filed | |
| Southern Company | 842587107 | COM | 26,771 | $2,458,381 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 60,830 | $2,457,532 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 32,370 | $2,454,293 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 28,477 | $2,448,168 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 20,979 | $2,448,040 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 29,399 | $2,443,645 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,230 | $2,439,610 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 44,785 | $2,434,960 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 16,370 | $2,425,707 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 29,656 | $2,420,819 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10,398 | $2,418,990 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 88,772 | $2,406,609 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 41,038 | $2,406,469 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 71,728 | $2,405,757 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 23,986 | $2,383,249 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 37,435 | $2,381,615 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 7,576 | $2,380,228 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 25,092 | $2,370,692 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,394 | $2,356,391 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 64,539 | $2,354,383 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,224 | $2,349,411 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 26,118 | $2,349,325 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 40,695 | $2,343,219 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 20,270 | $2,340,172 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 64,141 | $2,334,732 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,191 | $2,330,156 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,016 | $2,329,031 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 41,554 | $2,328,686 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 53,644 | $2,325,467 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 127,572 | $2,324,362 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 44,745 | $2,302,130 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 200,508 | $2,301,832 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 17,869 | $2,296,881 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,618 | $2,293,515 | dollars as filed | call |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 38,000 | $2,289,500 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 19,393 | $2,284,731 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 19,143 | $2,283,760 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 101,116 | $2,273,088 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 36,550 | $2,272,314 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 23,783 | $2,266,996 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 50,040 | $2,264,310 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 12,801 | $2,252,976 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 43,000 | $2,250,620 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 93,168 | $2,247,212 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 61,166 | $2,246,039 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 20,485 | $2,239,916 | dollars as filed | |
| TIDAL TRUST II | 88634T535 | NICHOLAS FIXED | 122,236 | $2,230,734 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 22,331 | $2,224,838 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 228,329 | $2,217,075 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 699,504 | $2,210,433 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 2,465,557 | $2,209,139 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 12,178 | $2,203,731 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 241,903 | $2,198,898 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 50,363 | $2,186,761 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 25,808 | $2,186,712 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,857 | $2,181,455 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 695,257 | $2,176,154 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 25,589 | $2,167,644 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 18,440 | $2,156,374 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 73,272 | $2,154,197 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 10,276 | $2,151,281 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 10,887 | $2,150,074 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 7,369 | $2,147,916 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 13,670 | $2,138,398 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 75,905 | $2,134,449 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,668 | $2,115,358 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 13,401 | $2,114,142 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,449 | $2,106,050 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 28,507 | $2,104,387 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 20,000 | $2,082,600 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 28,821 | $2,074,824 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 40,013 | $2,074,674 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 131,556 | $2,073,323 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 77,974 | $2,070,989 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,489 | $2,067,241 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 45,930 | $2,065,931 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 189,491 | $2,055,977 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 11,210 | $2,054,008 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 20,724 | $2,052,505 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 25,495 | $2,050,308 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 81,520 | $2,049,413 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 27,537 | $2,044,072 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 45,338 | $2,031,596 | dollars as filed | |
| MADISON ETFS TRUST | 557441300 | AGGREGATE BOND | 99,685 | $2,030,245 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 28,763 | $2,029,230 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 25,539 | $2,022,910 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 84,095 | $2,011,553 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 35,354 | $2,010,582 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 81,982 | $2,006,919 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 9,182 | $2,002,594 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 49,488 | $1,998,326 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,927 | $1,994,838 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 13,891 | $1,990,441 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 13,678 | $1,971,273 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 111,309 | $1,969,056 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 150,806 | $1,968,018 | dollars as filed | |
| TIDAL TRUST II | 88636J535 | CARB COLL BD ETF | 96,189 | $1,963,217 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 88,462 | $1,962,087 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,332 | $1,961,603 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 199,688 | $1,954,946 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 25,066 | $1,954,646 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 22,226 | $1,951,665 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 9,286 | $1,949,967 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 58,969 | $1,949,515 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 12,355 | $1,941,341 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 50,197 | $1,929,573 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 16,834 | $1,923,285 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,608 | $1,921,639 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 19,613 | $1,916,582 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 19,507 | $1,915,587 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 48,579 | $1,900,896 | dollars as filed | |
| TIDAL TRUST I | 886364223 | FIRE FUNDS WEALT | 88,931 | $1,898,499 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 70,729 | $1,889,879 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 14,674 | $1,885,875 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 27,674 | $1,884,599 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 33,323 | $1,883,416 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 298,493 | $1,880,506 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 19,523 | $1,869,718 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,995 | $1,867,443 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 92,384 | $1,866,157 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 70,422 | $1,864,774 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 157,093 | $1,855,268 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 9,592 | $1,848,474 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 21,846 | $1,847,298 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 22,846 | $1,842,530 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 20,483 | $1,841,831 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 12,982 | $1,841,756 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 10,112 | $1,839,878 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 6,998 | $1,837,045 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 21,339 | $1,834,941 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 54,873 | $1,825,625 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,253 | $1,823,750 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 29,191 | $1,819,183 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,574 | $1,817,626 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,388 | $1,812,392 | dollars as filed | put |
| INGREDION INC COM | 457187102 | Stock | 13,443 | $1,812,385 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 41,325 | $1,810,448 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,870 | $1,805,616 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 13,734 | $1,801,626 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,629 | $1,795,038 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 59,824 | $1,790,532 | dollars as filed | |
| SP FUNDS TRUST | 84612A101 | S&P GLO TEC ETF | 57,416 | $1,784,828 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 26,613 | $1,782,273 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 28,293 | $1,773,123 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 45,712 | $1,753,969 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 49,674 | $1,752,002 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,872 | $1,751,357 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 45,156 | $1,749,899 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 57,586 | $1,743,704 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 20,656 | $1,738,822 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 40,328 | $1,733,701 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 31,325 | $1,721,935 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 45,254 | $1,713,769 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 41,000 | $1,711,750 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 34,996 | $1,711,654 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 52,397 | $1,708,142 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 21,837 | $1,700,884 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 18,542 | $1,688,249 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 107,992 | $1,687,915 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 4,035 | $1,685,944 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 17,389 | $1,682,112 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 36,921 | $1,673,260 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 1,327,179 | $1,672,245 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 91,135 | $1,659,568 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 16,074 | $1,658,194 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 81,002 | $1,658,111 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 22,145 | $1,650,245 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 84,464 | $1,646,203 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 13,293 | $1,642,882 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 14,465 | $1,642,356 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 91,770 | $1,640,847 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 7,466 | $1,625,722 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 10,402 | $1,623,856 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 21,482 | $1,623,610 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,560 | $1,613,132 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 42,207 | $1,612,307 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 13,646 | $1,612,002 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 28,267 | $1,608,675 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 87,596 | $1,602,131 | dollars as filed | |
| TIDAL TRUST II | 88636R834 | STKD 100 100 ETF | 44,290 | $1,586,911 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 13,426 | $1,584,268 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 24,184 | $1,575,829 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 5,506 | $1,573,395 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 175,881 | $1,570,617 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,030 | $1,566,259 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 29,600 | $1,562,288 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 19,459 | $1,562,169 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 14,911 | $1,558,200 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 227,282 | $1,556,881 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 46,078 | $1,556,515 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 40,422 | $1,552,205 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 30,469 | $1,551,786 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 21,310 | $1,547,745 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 16,678 | $1,544,216 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 96,157 | $1,538,512 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 10,720 | $1,535,211 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 29,532 | $1,523,852 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,176 | $1,519,871 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 60,570 | $1,517,279 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 18,371 | $1,515,609 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 42,365 | $1,515,396 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,689 | $1,512,564 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 68,686 | $1,510,405 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 20,858 | $1,509,493 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 62,821 | $1,498,281 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5,474 | $1,498,069 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 90,021 | $1,497,049 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 10,837 | $1,496,427 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,014 | $1,476,464 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 16,925 | $1,476,199 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 172,651 | $1,462,354 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 45,672 | $1,461,504 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,463 | $1,460,165 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,375 | $1,460,014 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 66,297 | $1,455,882 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 23,026 | $1,454,092 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 38,706 | $1,449,540 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,348 | $1,439,721 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,957 | $1,437,517 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 16,102 | $1,436,459 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 89,452 | $1,434,810 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,373 | $1,429,018 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,116 | $1,427,388 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 212,211 | $1,426,058 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 79,433 | $1,425,028 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 20,910 | $1,423,971 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 12,641 | $1,423,503 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 18,293 | $1,417,708 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 91,646 | $1,416,847 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 46,918 | $1,412,701 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 16,219 | $1,412,675 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 46,150 | $1,412,190 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,626 | $1,411,410 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 77,178 | $1,410,814 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 14,658 | $1,407,754 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,110 | $1,407,130 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 14,072 | $1,406,778 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,552 | $1,403,655 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 33,449 | $1,400,510 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 30,686 | $1,391,610 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,428 | $1,389,772 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,109 | $1,388,977 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 30,880 | $1,381,880 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14,402 | $1,381,872 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 13,242 | $1,374,784 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 24,044 | $1,373,153 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 13,594 | $1,372,722 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 18,034 | $1,365,895 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 16,085 | $1,365,777 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 34,425 | $1,364,951 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 20,685 | $1,364,590 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 104,806 | $1,358,286 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 30,527 | $1,353,262 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 16,481 | $1,349,135 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,731 | $1,345,868 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 18,230 | $1,339,358 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 25,693 | $1,336,550 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 19,347 | $1,335,330 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 31,604 | $1,333,373 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 30,734 | $1,328,938 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 12,660 | $1,327,274 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 21,801 | $1,323,974 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 23,777 | $1,314,155 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,792 | $1,312,075 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 14,289 | $1,311,945 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 66,464 | $1,310,670 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 365,878 | $1,309,843 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 79,702 | $1,307,910 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 41,388 | $1,307,447 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 40,044 | $1,300,629 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 25,357 | $1,300,053 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 19,679 | $1,298,027 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 77,180 | $1,293,537 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 59,234 | $1,291,894 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,851 | $1,291,175 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,334 | $1,291,099 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 54,669 | $1,281,988 | dollars as filed | |
| TORO CO | 891092108 | COM | 18,107 | $1,279,803 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 16,071 | $1,278,127 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 44,688 | $1,278,077 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 61,386 | $1,278,057 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,840 | $1,277,165 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 53,219 | $1,267,144 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 18,336 | $1,265,367 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,367 | $1,263,660 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 11,236 | $1,259,780 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 19,177 | $1,257,436 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 15,792 | $1,254,359 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 18,235 | $1,250,921 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 218,189 | $1,250,223 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,209 | $1,245,552 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 112,817 | $1,244,372 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 4,538 | $1,243,367 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 11,728 | $1,236,835 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 37,626 | $1,234,133 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,800 | $1,230,212 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,635 | $1,228,261 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 11,700 | $1,225,692 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 612 | $1,222,385 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,860 | $1,221,343 | dollars as filed | |
| BALL CORP | 058498106 | COM | 21,765 | $1,220,799 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 22,076 | $1,218,816 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 19,410 | $1,216,230 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,915 | $1,213,375 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,963 | $1,204,251 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 163 | $1,203,862 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 38,317 | $1,203,154 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 7,786 | $1,200,991 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,932 | $1,200,639 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 19,090 | $1,200,379 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,553 | $1,200,275 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 142,292 | $1,198,099 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 14,838 | $1,192,975 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 38,858 | $1,190,998 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 114,559 | $1,185,686 | dollars as filed | |
| SP FUNDS TRUST | 84612A200 | CMN | 48,508 | $1,184,080 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,168 | $1,182,931 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 293,065 | $1,181,052 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,353 | $1,177,987 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 14,763 | $1,174,397 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 65,377 | $1,173,517 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 18,231 | $1,173,347 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,723 | $1,170,340 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 19,159 | $1,170,232 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 79,660 | $1,167,019 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,700 | $1,164,500 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 24,215 | $1,164,499 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 19,681 | $1,161,573 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,911 | $1,157,875 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,679 | $1,150,519 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 54,055 | $1,145,966 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12,031 | $1,143,667 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 26,207 | $1,141,577 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 9,273 | $1,137,519 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,371 | $1,136,796 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 40,922 | $1,135,995 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 42,818 | $1,135,962 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 15,194 | $1,133,624 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 14,020 | $1,132,255 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 61,115 | $1,130,017 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 15,479 | $1,127,877 | dollars as filed | |
| RH | 74967X103 | COM | 811 | $1,123,235 | dollars as filed | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 31,117 | $1,121,146 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 23,477 | $1,120,322 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 27,220 | $1,118,197 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 24,040 | $1,116,658 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 32,390 | $1,115,512 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 23,069 | $1,110,311 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,278 | $1,110,076 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 66,041 | $1,106,847 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 8,885 | $1,104,939 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 8,817 | $1,095,865 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 105,656 | $1,091,426 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 6,002 | $1,089,063 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 15,792 | $1,088,543 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 13,132 | $1,087,986 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 19,616 | $1,080,842 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 47,660 | $1,079,499 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600064-25-000009 | this filing | 2025-08-14 | acceptance time not in the bulk data set |