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 |
|---|---|---|---|---|---|---|
| MONGODB INC CL A | 60937P106 | Stock | 4,290 | $998,755 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,827 | $998,574 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 10,248 | $998,053 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,138 | $994,279 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 10,194 | $992,488 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 17,236 | $991,415 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 11,709 | $989,996 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 25,397 | $984,642 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 63,987 | $982,200 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 38,375 | $978,946 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 6,605 | $977,672 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 35,702 | $976,807 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 35,846 | $974,653 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 56,882 | $974,389 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 58,001 | $970,936 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 15,764 | $970,274 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,753 | $967,878 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 9,233 | $963,372 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 26,342 | $962,537 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 21,575 | $960,735 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 187,172 | $960,192 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 36,681 | $959,208 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,984 | $956,068 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 8,231 | $954,220 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 47,885 | $953,869 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 15,800 | $953,530 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 43,499 | $953,498 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 10,290 | $951,105 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 34,604 | $948,150 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 26,279 | $946,307 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 15,283 | $945,253 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 27,940 | $941,857 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 9,423 | $938,060 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,837 | $937,486 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 13,087 | $937,422 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 8,794 | $936,121 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 10,177 | $935,572 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 10,937 | $934,129 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,461 | $933,827 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 135,118 | $933,665 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,607 | $931,820 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 29,642 | $929,870 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 6,275 | $929,014 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 28,395 | $928,800 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 29,985 | $925,637 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 100,375 | $924,454 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,343 | $920,941 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 11,774 | $915,076 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 46,449 | $912,258 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,830 | $911,402 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,958 | $910,725 | dollars as filed | |
| GOTHAM 1000 VALUE ETF | 886364520 | ETF | 38,550 | $909,765 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 78,218 | $908,502 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 34,501 | $907,031 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 17,321 | $901,558 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 23,387 | $901,064 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 23,450 | $900,011 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 75,923 | $899,688 | dollars as filed | |
| WEX INC | 96208T104 | COM | 5,129 | $899,216 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 25,062 | $898,723 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 5,743 | $898,665 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 13,316 | $898,297 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 9,678 | $895,409 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,547 | $892,814 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 27,829 | $892,198 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8,610 | $885,452 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 16,712 | $883,397 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 21,149 | $883,394 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 56,590 | $882,804 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,119 | $882,712 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 19,803 | $882,026 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 8,474 | $881,465 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 24,417 | $880,959 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 26,137 | $880,556 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 6,156 | $879,569 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 37,881 | $878,839 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,457 | $877,720 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,542 | $875,555 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 10,427 | $875,138 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 28,266 | $874,833 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 16,756 | $873,490 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 9,344 | $873,477 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 32,082 | $871,347 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 32,257 | $870,616 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 31,415 | $868,939 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,441 | $868,811 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 49,587 | $858,351 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13,039 | $857,054 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 7,171 | $854,855 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 32,057 | $853,998 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 28,174 | $852,546 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 36,280 | $848,226 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 22,207 | $847,641 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 356 | $844,610 | dollars as filed | call |
| CARLISLE COS INC COM | 142339100 | Stock | 2,284 | $842,431 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 5,535 | $839,936 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 20,531 | $838,281 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 26,349 | $836,054 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 42,164 | $835,690 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 35,983 | $834,086 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 7,885 | $833,839 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7,963 | $832,134 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 9,650 | $831,444 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,694 | $830,388 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 18,559 | $826,432 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 118,180 | $822,533 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,744 | $820,840 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 276,017 | $819,771 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4,164 | $819,642 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 44,406 | $817,070 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,976 | $814,566 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 41,806 | $813,963 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 17,100 | $811,224 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 21,012 | $811,063 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4,662 | $809,183 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 23,061 | $808,288 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 5,210 | $807,342 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,267 | $806,165 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 30,681 | $805,683 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 25,744 | $805,273 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 25,161 | $804,397 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,109 | $803,957 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 14,745 | $802,718 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,827 | $802,560 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 10,025 | $801,900 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 76,412 | $799,269 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 304,537 | $797,887 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 6,015 | $797,108 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 18,649 | $797,058 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 38,141 | $796,003 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,134 | $794,897 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 96,998 | $785,684 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 21,827 | $785,335 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,226 | $785,333 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 33,010 | $784,318 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,993 | $781,678 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 6,032 | $781,446 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,214 | $781,098 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 7,679 | $780,494 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 34,012 | $775,474 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,716 | $774,823 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 8,364 | $771,579 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 191,130 | $770,254 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,423 | $769,189 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 20,258 | $766,765 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 20,553 | $764,572 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 20,815 | $763,494 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,065 | $763,444 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 481,916 | $761,427 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 20,067 | $760,138 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 24,533 | $760,032 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 16,386 | $759,491 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 11,009 | $757,749 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 17,784 | $756,176 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 8,912 | $754,936 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,926 | $754,158 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,354 | $753,771 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 6,686 | $752,910 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 23,177 | $752,557 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 9,183 | $750,802 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 5,711 | $748,998 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 27,787 | $746,637 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,700 | $745,450 | dollars as filed | call |
| 1ST FINL BANCORP | 320209109 | COM | 27,717 | $745,033 | dollars as filed | |
| TIDAL TRUST II | 88636J337 | CAMB CHE PUR ETF | 44,606 | $743,136 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 8,044 | $742,783 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 23,499 | $742,568 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 62,751 | $741,717 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,923 | $740,959 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,234 | $739,721 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 15,289 | $739,529 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,797 | $736,799 | dollars as filed | |
| RESIDENTIAL REIT ETF | 886364587 | ETF | 39,064 | $733,231 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 13,392 | $732,810 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 12,052 | $732,280 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 14,815 | $729,046 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 13,930 | $728,818 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8,104 | $727,739 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,482 | $725,067 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 20,776 | $724,875 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 15,264 | $724,277 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 93,118 | $717,009 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 33,404 | $716,850 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 138,089 | $716,682 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 9,155 | $714,822 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,541 | $712,846 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 9,541 | $712,617 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 22,411 | $712,446 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 9,986 | $711,403 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 4,650 | $710,381 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 35,588 | $709,981 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12,614 | $708,781 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 335 | $707,862 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 16,159 | $704,048 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,117 | $703,331 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 13,705 | $700,463 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 51,846 | $699,921 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 35,265 | $697,542 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 13,878 | $694,871 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 14,712 | $692,200 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 63,670 | $692,093 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 28,910 | $690,949 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 13,694 | $689,767 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 103,102 | $689,752 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 18,983 | $688,324 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,200 | $687,492 | dollars as filed | |
| CTS CORP | 126501105 | COM | 12,994 | $685,174 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 17,313 | $684,902 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 20,957 | $683,617 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 20,789 | $683,127 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 29,500 | $679,975 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 21,695 | $679,921 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 40,335 | $676,821 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,622 | $676,191 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,240 | $674,551 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4,965 | $672,509 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 59,999 | $671,989 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 8,971 | $670,851 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 259,805 | $670,297 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 45,052 | $669,473 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 40,935 | $669,287 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 44,298 | $668,457 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 89,565 | $668,155 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 8,401 | $666,367 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 12,611 | $666,365 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 400,533 | $664,885 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,558 | $661,115 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 30,514 | $660,933 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 87,216 | $658,480 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 355,715 | $658,073 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,501 | $658,046 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 69,909 | $657,844 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,577 | $655,727 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 55,204 | $653,615 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,301 | $651,468 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20,544 | $651,450 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,115 | $651,405 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,593 | $650,189 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 6,088 | $648,737 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6,250 | $648,625 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 21,164 | $646,772 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 17,960 | $645,482 | dollars as filed | |
| SPY | 78462F103 | SHS | 797 | $644,586 | dollars as filed | put |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 25,818 | $643,385 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,851 | $639,216 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,437 | $638,662 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 24,797 | $637,035 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,119 | $635,658 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 15,520 | $634,147 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 16,926 | $633,371 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 12,425 | $632,557 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 42,291 | $632,250 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 16,715 | $631,493 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 20,247 | $630,694 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 14,519 | $630,270 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 13,900 | $630,087 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 10,197 | $629,155 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 55,330 | $628,549 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 11,470 | $628,441 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 46,543 | $626,934 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 94,123 | $626,859 | dollars as filed | |
| TIDAL TRUST II | 88636J857 | GRIZZ GROWT ETF | 19,357 | $626,725 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,966 | $626,509 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 18,517 | $626,245 | dollars as filed | |
| TIDAL ETF TR | 886364553 | IONIC INFLATION | 32,662 | $625,641 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 10,875 | $625,639 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,016 | $617,741 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 10,898 | $617,371 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5,830 | $615,590 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 72,916 | $614,682 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 11,663 | $613,824 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 35,394 | $613,378 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 21,900 | $612,762 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 21,031 | $610,320 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 25,863 | $609,591 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,951 | $608,824 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 17,407 | $608,549 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 542,938 | $608,091 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 19,357 | $607,810 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 4,085 | $607,726 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 14,720 | $604,845 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 31,307 | $603,912 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 16,905 | $603,170 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,956 | $602,433 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 15,982 | $602,362 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 46,738 | $601,051 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,172 | $600,597 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 37,636 | $597,660 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 18,485 | $597,250 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 8,650 | $597,110 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 5,502 | $593,996 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 162,464 | $592,994 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 27,911 | $591,713 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,280 | $586,060 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 9,988 | $585,497 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 26,101 | $584,923 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 58,725 | $584,901 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 17,475 | $584,539 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,705 | $584,193 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 5,738 | $583,039 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,271 | $582,263 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 15,834 | $582,058 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 15,484 | $581,889 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 6,022 | $577,389 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 17,000 | $576,470 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 40,641 | $575,883 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7,556 | $575,843 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 6,725 | $575,257 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 14,652 | $574,065 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 70,410 | $571,729 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 8,733 | $571,662 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,695 | $570,808 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,080 | $570,618 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 22,314 | $568,338 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 18,431 | $566,385 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 16,113 | $565,566 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,030 | $565,086 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 41,607 | $564,191 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 25,033 | $563,993 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 12,898 | $561,063 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,546 | $560,146 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 21,161 | $558,227 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 8,233 | $555,563 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 7,202 | $553,546 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,431 | $551,681 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,296 | $551,448 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 9,358 | $551,093 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 52,102 | $550,718 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 11,390 | $548,656 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 15,606 | $548,239 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 13,025 | $547,962 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 42,637 | $547,885 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,179 | $547,583 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 4,446 | $545,391 | dollars as filed | |
| CAMBRIA ETF TR | 132061789 | CMN | 21,500 | $542,983 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 48,373 | $542,745 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 117,924 | $542,450 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,259 | $542,363 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 25,212 | $540,041 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 69,431 | $538,090 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 18,584 | $534,662 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 14,625 | $534,251 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 57,466 | $533,859 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 10,062 | $533,688 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 15,944 | $532,848 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 13,360 | $531,461 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 51,858 | $529,989 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 15,731 | $528,562 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 27,845 | $527,663 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 75,878 | $527,352 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 17,493 | $527,064 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 26,630 | $527,008 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 18,000 | $526,320 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 38,360 | $526,299 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 28,468 | $526,089 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 14,296 | $524,377 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 6,054 | $523,974 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,088 | $522,545 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 17,900 | $522,143 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 12,270 | $521,598 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 30,351 | $520,520 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,125 | $519,584 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 12,095 | $518,996 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 15,041 | $518,162 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 18,238 | $516,500 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 12,622 | $516,366 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 54,872 | $515,797 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,358 | $512,987 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 52,497 | $511,846 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 29,177 | $511,181 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 13,281 | $510,389 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 30,865 | $509,581 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7,145 | $509,153 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 18,534 | $508,944 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 21,363 | $507,585 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 14,719 | $506,334 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 7,115 | $505,734 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 32,970 | $504,111 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 22,370 | $503,325 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 25,195 | $501,129 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 25,073 | $500,959 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 15,849 | $500,036 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 466,751 | $499,423 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,790 | $499,370 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 35,134 | $497,146 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,682 | $496,667 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 45,315 | $496,652 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,667 | $495,822 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 5,368 | $495,466 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,692 | $494,740 | dollars as filed | |
| Cambria Investment Management LP | 132061797 | MICRO & SMALLCAP | 19,037 | $494,581 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 15,175 | $492,581 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 197,400 | $489,552 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 3,687 | $489,412 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 11,012 | $488,052 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 25,702 | $487,824 | dollars as filed | |
| COHU INC | 192576106 | COM | 18,240 | $487,008 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 35,263 | $486,629 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,336 | $485,455 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 12,071 | $484,047 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 25,228 | $483,873 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 8,607 | $483,627 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 12,429 | $480,132 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,841 | $480,039 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 11,743 | $479,702 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 10,162 | $479,342 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 49,460 | $478,773 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,602 | $478,624 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 26,889 | $478,624 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,812 | $478,604 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,284 | $477,248 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 26,695 | $475,171 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,040 | $473,962 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,518 | $472,816 | dollars as filed | |
| TIDAL TRUST II | 88636J147 | DEF 500 WEE ETF | 12,197 | $472,634 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 19,825 | $472,628 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,586 | $472,296 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 17,395 | $470,535 | dollars as filed | |
| SP FUNDS TRUST | 84612A200 | CMN | 21,430 | $469,746 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 9,965 | $468,754 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 8,525 | $466,914 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5,342 | $465,181 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 9,674 | $462,998 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 14,280 | $461,387 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,262 | $459,225 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 20,428 | $459,017 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 6,119 | $458,497 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 11,295 | $456,883 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 33,889 | $456,687 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,225 | $453,250 | dollars as filed | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,442 | $452,679 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 10,164 | $451,078 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 62,647 | $451,058 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 12,538 | $449,989 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 948 | $449,248 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,503 | $448,409 | dollars as filed | |
| TIDAL TRUST I | 886364223 | FIRE FUNDS WEALT | 22,606 | $448,051 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 14,788 | $447,337 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 94,308 | $446,077 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,541 | $445,310 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 6,102 | $443,859 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 20,411 | $443,735 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 6,839 | $442,483 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,716 | $442,093 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 8,024 | $441,641 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 27,394 | $441,591 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 32,850 | $439,862 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 11,041 | $439,321 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,294 | $437,867 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 54,763 | $436,461 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 24,966 | $436,406 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 22,047 | $433,885 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 48,535 | $431,476 | dollars as filed | |
| TIDAL TRUST I | 886364215 | FIRE FUNDS INCM | 22,094 | $431,209 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 4,894 | $430,378 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 23,049 | $427,789 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 45,971 | $427,071 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,739 | $426,059 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 6,639 | $425,958 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 36,534 | $424,890 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,107 | $423,423 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,361 | $422,879 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 10,560 | $421,608 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 5,027 | $419,855 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,443 | $419,151 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 27,034 | $419,027 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 31,154 | $418,710 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 17,537 | $413,347 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 62,617 | $413,272 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 8,773 | $411,103 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 67,848 | $410,480 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,412 | $409,301 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 20,187 | $409,190 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 18,318 | $407,759 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 40,678 | $407,594 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,500 | $406,845 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 26,570 | $406,255 | dollars as filed | |
| CALERES INC | 129500104 | COM | 17,534 | $406,087 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,541 | $405,303 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,031 | $405,124 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,564 | $404,992 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 65,779 | $404,541 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 47,674 | $403,799 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 23,595 | $403,003 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 3,500 | $402,500 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 6,035 | $401,991 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F101 | SPONSORED ADR | 110,270 | $401,383 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 21,249 | $399,481 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 49,493 | $398,914 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 57,465 | $398,807 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 210,609 | $398,051 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 18,869 | $397,570 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 9,514 | $397,210 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 382,529 | $394,005 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 5,229 | $393,953 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 14,957 | $393,818 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 23,432 | $393,423 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 20,807 | $392,004 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,932 | $389,614 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,638 | $389,418 | 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 |