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 |
|---|---|---|---|---|---|---|
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 25,320 | $934,561 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 22,823 | $933,461 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 67,697 | $930,834 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,224 | $929,322 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,794 | $928,670 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 30,041 | $925,263 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 9,522 | $918,397 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 378,974 | $917,117 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 23,362 | $915,790 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 18,673 | $908,628 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 14,739 | $907,333 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,137 | $907,113 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 17,244 | $903,586 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,365 | $899,834 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 9,130 | $898,575 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 16,758 | $897,391 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 88,705 | $894,146 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 38,072 | $892,408 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 5,436 | $891,939 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,662 | $891,917 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 11,332 | $891,601 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 46,987 | $890,874 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 39,489 | $890,280 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,595 | $884,570 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 377,947 | $880,617 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 75,407 | $876,983 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 506,736 | $871,586 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 18,857 | $871,193 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 8,699 | $868,682 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 21,089 | $868,023 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 802,985 | $867,224 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,824 | $865,754 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 72,109 | $862,423 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 17,635 | $861,293 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 17,811 | $860,449 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6,021 | $859,919 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 9,238 | $855,716 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 17,701 | $851,241 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,166 | $851,142 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 21,311 | $850,735 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,856 | $850,610 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 42,164 | $850,448 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,653 | $848,663 | dollars as filed | call |
| ARROW ELECTRS INC | 042735100 | COM | 8,158 | $847,045 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 11,290 | $845,903 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 8,601 | $837,479 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,285 | $833,422 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 9,866 | $832,197 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 15,100 | $829,141 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,992 | $828,034 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 21,786 | $827,650 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 33,164 | $827,110 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 62,282 | $823,368 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 15,126 | $822,854 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 8,774 | $822,826 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 10,900 | $821,860 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,591 | $820,144 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 21,470 | $817,792 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,355 | $817,507 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 41,806 | $817,387 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 47,784 | $814,717 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 25,415 | $814,297 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 9,305 | $813,536 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 26,022 | $811,886 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 6,320 | $809,782 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 24,269 | $805,003 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,487 | $804,160 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 6,884 | $803,431 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 11,090 | $803,027 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 44,762 | $797,659 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,212 | $796,287 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 20,599 | $795,739 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 14,576 | $795,121 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,349 | $793,649 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 18,568 | $793,225 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 18,810 | $792,653 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 9,475 | $790,816 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7,097 | $790,038 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 17,420 | $786,861 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 15,264 | $786,859 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 16,500 | $785,070 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 15,801 | $784,836 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 19,395 | $777,546 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 22,772 | $774,020 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,669 | $769,573 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 8,329 | $769,350 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 11,977 | $768,085 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 51,011 | $764,655 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 5,277 | $761,788 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 35,528 | $758,878 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,410 | $757,505 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 16,037 | $756,626 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 25,339 | $751,301 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 180,265 | $749,903 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 25,048 | $747,182 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 5,020 | $746,323 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 21,293 | $746,107 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 26,181 | $743,540 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 14,154 | $742,377 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 50,721 | $742,048 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 13,847 | $741,784 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,520 | $739,799 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6,353 | $739,235 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 23,282 | $737,807 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 21,407 | $737,257 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 37,311 | $733,161 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 4,720 | $732,874 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,715 | $732,240 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 27,016 | $731,863 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 58,202 | $731,017 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5,325 | $729,951 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,764 | $727,899 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 13,533 | $724,286 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,293 | $724,131 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,762 | $722,520 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,118 | $720,609 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,264 | $718,982 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 10,059 | $717,810 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 99 | $717,194 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 13,978 | $714,555 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 17,154 | $714,464 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,703 | $713,642 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 49,573 | $713,603 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 260,569 | $711,353 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,870 | $710,784 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 24,828 | $709,584 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 24,348 | $709,257 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 738 | $709,115 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,030 | $707,523 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 14,464 | $707,001 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 27,793 | $706,498 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 16,687 | $705,193 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 10,868 | $702,508 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 21,490 | $701,434 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,733 | $701,242 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 17,311 | $700,576 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 10,869 | $696,703 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 9,224 | $696,504 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 72,421 | $693,793 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 18,600 | $693,780 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,979 | $693,694 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,876 | $693,427 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 44,499 | $692,404 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 29,001 | $691,964 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 20,733 | $687,714 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,516 | $687,263 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 5,741 | $686,624 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 13,074 | $685,731 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,777 | $683,524 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,072 | $682,857 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 18,904 | $681,489 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 11,757 | $680,495 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 11,513 | $679,958 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 34,218 | $679,912 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 6,749 | $679,219 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 21,983 | $678,395 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 41,927 | $678,378 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 31,904 | $677,641 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 41,442 | $677,162 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,299 | $674,849 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7,601 | $674,741 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 23,515 | $673,705 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,904 | $672,170 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 17,171 | $671,214 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 17,585 | $669,637 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,079 | $668,960 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 209,829 | $667,256 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4,243 | $666,236 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4,156 | $665,916 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 46,382 | $665,118 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4,341 | $664,954 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8,432 | $663,008 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,648 | $662,506 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 29,134 | $658,720 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 21,833 | $658,702 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,755 | $658,004 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 6,801 | $656,705 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,805 | $655,811 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 59,823 | $655,660 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,332 | $655,538 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 26,239 | $655,450 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 41,749 | $654,624 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 50,622 | $653,530 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 27,153 | $650,586 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 7,825 | $650,571 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,832 | $648,620 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 60,422 | $648,328 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 8,221 | $647,897 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 35,873 | $647,867 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 108,699 | $646,759 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 9,879 | $646,679 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 22,128 | $646,359 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 12,167 | $643,878 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 41,232 | $639,920 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 35,034 | $639,371 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 9,264 | $638,938 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 14,975 | $638,684 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 10,125 | $638,078 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 19,114 | $637,834 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 36,945 | $637,671 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 31,862 | $637,240 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 33,200 | $636,444 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 24,506 | $636,176 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 19,714 | $635,973 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 60,467 | $634,904 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 88,473 | $632,582 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 24,632 | $630,825 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,254 | $629,379 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,800 | $629,136 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9,838 | $627,763 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,107 | $627,060 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 27,129 | $622,882 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 66,182 | $622,772 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 6,215 | $622,184 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 18,699 | $620,807 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 12,447 | $619,985 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 12,745 | $617,623 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 41,261 | $616,439 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 52,877 | $614,431 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 15,673 | $612,500 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 6,604 | $612,389 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 10,450 | $609,549 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 6,634 | $607,276 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 26,805 | $603,917 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 24,086 | $602,632 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,264 | $600,712 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 28,555 | $599,940 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,023 | $599,628 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,902 | $598,411 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,500 | $598,195 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,879 | $598,141 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 29,685 | $597,856 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 7,449 | $597,782 | dollars as filed | |
| CTS CORP | 126501105 | COM | 14,386 | $597,738 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,563 | $596,513 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 20,810 | $596,207 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 7,113 | $593,936 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 21,692 | $592,625 | dollars as filed | |
| MADISON ETFS TRUST | 557441201 | SHOR TERM ST ETF | 28,792 | $590,092 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 20,363 | $588,491 | dollars as filed | |
| TIDAL TRUST II | 88636J535 | CARB COLL BD ETF | 28,936 | $587,690 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 24,806 | $587,406 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,892 | $586,785 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,404 | $586,222 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 16,010 | $583,885 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,677 | $580,084 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 54,910 | $579,300 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,536 | $578,399 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,539 | $577,542 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 54,227 | $574,806 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 17,998 | $574,496 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 10,751 | $574,210 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 12,947 | $572,516 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 19,171 | $569,187 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 16,748 | $568,427 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,242 | $568,021 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 29,452 | $567,835 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 28,924 | $564,596 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 31,851 | $563,763 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 18,821 | $563,124 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 19,218 | $563,087 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 12,678 | $562,269 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 6,089 | $559,640 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 6,401 | $559,255 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 5,573 | $558,693 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,771 | $558,523 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 8,786 | $558,351 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 20,413 | $558,296 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,656 | $557,964 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 89,986 | $557,913 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,876 | $555,230 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,506 | $553,425 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 22,632 | $553,352 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,781 | $553,068 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 13,025 | $550,567 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 27,211 | $550,206 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,600 | $549,822 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,031 | $548,896 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 6,083 | $548,747 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 22,045 | $548,700 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,160 | $546,374 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 24,804 | $545,440 | dollars as filed | |
| CAMBRIA ETF TR | 132061789 | CMN | 21,500 | $543,950 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,206 | $543,247 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 14,567 | $540,727 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 8,324 | $540,561 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 25,285 | $539,076 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 97,975 | $537,883 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,105 | $537,493 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,200 | $537,180 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7,216 | $537,087 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 28,759 | $534,630 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 7,472 | $534,622 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 6,758 | $533,645 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 23,667 | $532,034 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 17,157 | $531,695 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 13,966 | $531,546 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 4,139 | $529,254 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,213 | $527,992 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 24,338 | $526,188 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 19,681 | $526,073 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 13,002 | $525,801 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 27,466 | $524,051 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 19,855 | $520,995 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 24,105 | $520,668 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6,676 | $520,194 | dollars as filed | |
| SP FUNDS TRUST | 84612A200 | CMN | 23,530 | $516,662 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 9,197 | $516,136 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 13,906 | $515,634 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 5,842 | $515,089 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 11,886 | $514,070 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 13,432 | $512,028 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 5,805 | $510,666 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 26,620 | $510,305 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 22,733 | $510,129 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 6,831 | $508,636 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 16,835 | $506,397 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 12,032 | $506,307 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 10,459 | $505,274 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 48,211 | $505,251 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,300 | $504,613 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 27,980 | $503,920 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 18,502 | $503,625 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14,017 | $503,350 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 24,380 | $503,203 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 12,199 | $501,623 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,421 | $501,553 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6,893 | $498,019 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 11,069 | $496,555 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 42,184 | $496,084 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 8,510 | $494,431 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 15,037 | $494,417 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 10,749 | $492,627 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 6,834 | $491,160 | dollars as filed | |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 43,225 | $488,443 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 960 | $487,968 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 13,274 | $487,554 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 14,304 | $486,480 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 34,854 | $484,819 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 170,017 | $484,548 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 28,628 | $484,099 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 8,144 | $484,079 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 14,953 | $484,029 | dollars as filed | |
| TANGER INC | 875465106 | COM | 14,291 | $482,893 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 4,402 | $479,642 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 37,155 | $479,300 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,156 | $478,137 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 17,161 | $477,934 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 19,217 | $477,542 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 49,460 | $477,289 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,426 | $477,046 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 8,568 | $476,724 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 20,711 | $476,146 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,509 | $476,106 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 8,210 | $475,113 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 15,211 | $474,735 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,904 | $474,102 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 22,087 | $473,987 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 45,315 | $469,010 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,872 | $466,731 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 20,870 | $466,236 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 157,952 | $465,958 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 14,280 | $462,101 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 63,072 | $462,046 | dollars as filed | call |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 6,888 | $461,978 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 47,187 | $461,961 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,097 | $459,667 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 9,092 | $459,147 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,126 | $456,427 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,285 | $456,360 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,654 | $455,796 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 9,379 | $454,131 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 6,577 | $451,577 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 54,973 | $450,779 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 30,659 | $450,687 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 10,505 | $449,614 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3,974 | $449,420 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 11,577 | $448,493 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 54,428 | $447,398 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 42,688 | $447,370 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 16,786 | $447,179 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 9,448 | $446,040 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 45,188 | $444,650 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 17,599 | $444,551 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 57,258 | $444,322 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 23,984 | $441,545 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 14,479 | $441,175 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,475 | $441,070 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,610 | $440,850 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 15,841 | $440,380 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 14,344 | $438,066 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 960 | $436,454 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 12,027 | $435,498 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,028 | $434,113 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,850 | $433,143 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 11,453 | $433,038 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 26,602 | $431,218 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 11,206 | $428,854 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 9,856 | $426,371 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 32,453 | $425,459 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 12,860 | $425,409 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 91,689 | $423,603 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 26,362 | $422,056 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 5,392 | $421,924 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,400 | $421,300 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 10,493 | $421,294 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 21,670 | $420,398 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 26,764 | $419,927 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 23,257 | $418,626 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,988 | $417,783 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 20,785 | $417,571 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 85,647 | $416,245 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,457 | $415,724 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 15,302 | $414,531 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 10,080 | $412,877 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 22,050 | $412,335 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 16,520 | $411,348 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 9,025 | $406,667 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 15,485 | $406,481 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 20,435 | $405,430 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,176 | $405,084 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,598 | $404,847 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,333 | $404,775 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 14,609 | $403,500 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 28,803 | $403,242 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 6,215 | $402,421 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 33,196 | $402,057 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 31,128 | $399,684 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 23,251 | $398,522 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 13,785 | $398,111 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 3,749 | $397,094 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 7,723 | $396,267 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,678 | $395,679 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 5,858 | $395,590 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 62,224 | $395,122 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,500 | $393,180 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,813 | $393,060 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 10,885 | $393,057 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 7,183 | $392,982 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 12,238 | $391,984 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 23,432 | $391,783 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 34,649 | $391,187 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 5,534 | $390,590 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 136,960 | $388,966 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7,452 | $388,175 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,817 | $387,624 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 19,096 | $387,458 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 24,209 | $387,344 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 19,520 | $385,910 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,327 | $384,211 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,455 | $383,843 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,024 | $380,812 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 14,011 | $378,017 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,084 | $377,790 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 20,620 | $377,346 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 46,350 | $377,289 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 898 | $377,052 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 73,334 | $376,937 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 11,495 | $376,576 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 68,342 | $376,564 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 9,514 | $376,088 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 70,545 | $371,772 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 5,450 | $371,636 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 9,430 | $371,542 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,751 | $370,479 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 228 | $369,820 | dollars as filed | put |
| SOUTH BOW CORP COM | 83671M105 | Stock | 14,437 | $368,432 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 32,684 | $368,349 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,570 | $367,263 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 25,751 | $365,922 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 9,776 | $363,374 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 33,411 | $362,843 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 48,399 | $362,025 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8,948 | $361,678 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,205 | $361,343 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 26,396 | $359,777 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 275 | $358,875 | dollars as filed | call |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 132,255 | $358,411 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 6,491 | $357,265 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 21,356 | $357,072 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 6,023 | $356,622 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,857 | $355,963 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 34,054 | $355,524 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 11,677 | $352,645 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,022 | $351,828 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 13,888 | $350,672 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 72,501 | $350,180 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 26,249 | $349,374 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 17,120 | $349,077 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 20,044 | $348,766 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 5,039 | $348,145 | dollars as filed | |
| TIDAL TRUST I | 886364389 | CMN | 17,441 | $347,931 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 7,566 | $345,085 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,280 | $344,920 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 14,213 | $344,523 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 39,147 | $344,494 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,722 | $343,832 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 44,943 | $342,915 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 21,662 | $342,043 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 20,929 | $341,143 | 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 |