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 |
|---|---|---|---|---|---|---|
| KBR INC COM | 48242W106 | Stock | 22,443 | $1,075,917 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 11,455 | $1,071,790 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,841 | $1,069,849 | dollars as filed | |
| GOTHAM 1000 VALUE ETF | 886364520 | ETF | 44,402 | $1,069,644 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 49,767 | $1,064,018 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,207 | $1,063,569 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,556 | $1,062,505 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,530 | $1,057,016 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 14,468 | $1,056,887 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 24,360 | $1,056,250 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 7,661 | $1,053,541 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 65,415 | $1,052,527 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 42,579 | $1,052,127 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 21,505 | $1,049,229 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 41,769 | $1,048,402 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 20,897 | $1,048,194 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,327 | $1,046,620 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 6,545 | $1,041,964 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,976 | $1,041,796 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 32,657 | $1,035,880 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 14,801 | $1,034,294 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 25,952 | $1,032,370 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 38,192 | $1,027,747 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 13,253 | $1,025,252 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 21,992 | $1,022,408 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 25,704 | $1,019,308 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 20,792 | $1,018,600 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,023 | $1,016,816 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 11,766 | $1,009,170 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 18,955 | $1,006,131 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 35,130 | $1,005,069 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 73,787 | $1,004,979 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 46,216 | $1,002,887 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 87,810 | $1,002,790 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 19,867 | $1,002,489 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 17,200 | $1,002,072 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 21,453 | $1,001,426 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,242 | $999,682 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,874 | $997,816 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,900 | $997,542 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 7,785 | $992,043 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 10,428 | $991,286 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 13,505 | $991,267 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 287,140 | $984,890 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 16,873 | $982,684 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,061 | $981,620 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 12,733 | $980,568 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 30,211 | $979,440 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,453 | $978,580 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 20,976 | $974,964 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 7,806 | $971,379 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 21,153 | $971,134 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5,301 | $971,037 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 39,080 | $970,747 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 8,356 | $964,682 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 69,161 | $964,104 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 27,151 | $963,861 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,753 | $963,800 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 79,936 | $958,433 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,053 | $956,684 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 36,484 | $953,692 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 17,412 | $952,262 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,710 | $952,097 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X131 | TRADR 1X SHORT | 26,520 | $947,560 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,962 | $946,191 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5,495 | $936,513 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,810 | $935,628 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 10,243 | $934,059 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,379 | $933,886 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,682 | $930,238 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,104 | $926,047 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 16,493 | $923,278 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 27,600 | $922,668 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 31,260 | $922,483 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 43,010 | $922,134 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 22,999 | $920,880 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 10,437 | $918,456 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 41,405 | $917,949 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 22,265 | $915,759 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,071 | $914,403 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 16,186 | $913,214 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 11,999 | $910,004 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 15,416 | $908,619 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 12,720 | $905,155 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 6,178 | $902,297 | dollars as filed | |
| TIDAL TRUST II | 88636J337 | CAMB CHE PUR ETF | 61,339 | $902,002 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 21,860 | $900,413 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 50,409 | $897,280 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,093 | $897,194 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 82,068 | $895,362 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,563 | $895,157 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 8,514 | $894,311 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 24,395 | $894,077 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 8,026 | $887,756 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 30,141 | $887,351 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,837 | $886,793 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 8,015 | $883,333 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 22,862 | $882,702 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 23,262 | $882,560 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 13,123 | $881,997 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 14,610 | $881,714 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 43,110 | $880,737 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,646 | $879,853 | dollars as filed | |
| RESIDENTIAL REIT ETF | 886364587 | ETF | 48,121 | $875,403 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 57,238 | $875,169 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,300 | $874,250 | dollars as filed | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 16,902 | $870,622 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 14,149 | $868,607 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 40,718 | $868,108 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,535 | $866,393 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,212 | $866,080 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 42,411 | $865,184 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 15,721 | $862,926 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 28,383 | $858,869 | dollars as filed | |
| TIDAL TRUST II | 88636J857 | GRIZZ GROWT ETF | 23,828 | $858,697 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 49,502 | $853,910 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 18,847 | $852,638 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 899 | $850,607 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 40,465 | $850,574 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 7,019 | $849,369 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 24,128 | $846,410 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 110,375 | $844,369 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 56,151 | $843,950 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 42,744 | $842,450 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,713 | $841,848 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 28,709 | $839,738 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,743 | $832,729 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 394,632 | $832,674 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,219 | $832,058 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4,363 | $828,490 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 7,397 | $824,913 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 7,284 | $822,072 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 20,010 | $817,008 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 15,500 | $806,930 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 36,247 | $799,608 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 8,092 | $796,172 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 16,902 | $795,408 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 12,399 | $791,552 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 5,840 | $790,210 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 16,223 | $786,717 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 40,104 | $783,632 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 7,121 | $782,669 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 4,507 | $777,548 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 19,237 | $774,866 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,046 | $774,247 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7,299 | $770,628 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 17,224 | $768,707 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,050 | $767,080 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 66,837 | $765,952 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 4,985 | $765,497 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 42,908 | $765,479 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 506,736 | $765,171 | dollars as filed | |
| NOV INC | 62955J103 | COM | 61,439 | $763,687 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 20,852 | $760,681 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 35,505 | $760,517 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,721 | $758,359 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,274 | $758,351 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 19,040 | $756,269 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 52,229 | $754,187 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 40,926 | $752,220 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 44,762 | $752,002 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 12,818 | $749,725 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 8,015 | $747,800 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 11,652 | $745,961 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,091 | $745,904 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 25,420 | $745,569 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 14,804 | $744,789 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 49,326 | $742,356 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 10,919 | $742,164 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 107,801 | $741,671 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 5,208 | $740,057 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,850 | $737,200 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 5,577 | $734,101 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 67,857 | $733,534 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,554 | $732,505 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 19,008 | $732,188 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 21,772 | $728,708 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 14,232 | $727,824 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 16,552 | $726,964 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 17,612 | $725,615 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 23,445 | $724,216 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4,929 | $724,021 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,035 | $722,706 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 24,338 | $722,595 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 110,954 | $720,091 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 11,478 | $715,997 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 12,550 | $715,350 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 16,668 | $714,891 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 17,642 | $711,678 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 312,850 | $710,170 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 60,746 | $708,298 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,993 | $704,016 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,225 | $703,181 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 14,395 | $703,052 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 85,850 | $702,253 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,595 | $700,702 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,833 | $700,592 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 31,749 | $696,256 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 36,403 | $696,025 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 7,066 | $696,001 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 13,396 | $695,788 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 16,107 | $695,178 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 39,588 | $695,165 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,454 | $694,396 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 149,201 | $693,785 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 18,580 | $693,777 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,092 | $693,522 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 24,445 | $693,016 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 194,094 | $692,916 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 20,522 | $687,077 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4,762 | $685,728 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 100,705 | $684,794 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 12,866 | $684,343 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 14,878 | $677,990 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 9,303 | $677,817 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 7,850 | $676,984 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 24,623 | $674,670 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,350 | $673,275 | dollars as filed | call |
| WEBSTER FINL CORP | 947890109 | COM | 12,324 | $672,890 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,437 | $671,664 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 13,321 | $669,780 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 6,475 | $668,802 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 5,895 | $668,552 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 714,587 | $668,210 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 27,354 | $667,164 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 6,419 | $666,164 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 35,922 | $665,635 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 15,974 | $664,518 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,355 | $663,653 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,515 | $661,616 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 25,473 | $659,751 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 21,180 | $657,215 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 37,395 | $655,534 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,304 | $652,233 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 21,965 | $651,482 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 27,493 | $650,209 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12,234 | $650,114 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 11,759 | $649,920 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 17,865 | $648,142 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 8,543 | $647,303 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 8,540 | $647,076 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 14,695 | $647,021 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 38,037 | $646,249 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,407 | $644,481 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 175,571 | $642,590 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 14,346 | $642,557 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,160 | $641,801 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,948 | $641,313 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 9,088 | $638,342 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 6,957 | $637,679 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 22,785 | $634,334 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 21,044 | $634,266 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,399 | $631,696 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 14,636 | $631,543 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 4,963 | $631,442 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 37,761 | $629,476 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 32,660 | $626,419 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 16,126 | $624,560 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 54,714 | $623,740 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 18,188 | $623,303 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,077 | $623,251 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 9,767 | $621,865 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 13,625 | $619,665 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 14,640 | $619,418 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 18,076 | $617,657 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 30,976 | $616,732 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 59,109 | $616,507 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 30,712 | $616,390 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 4,779 | $616,156 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 43,350 | $616,004 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 56,705 | $615,249 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,213 | $615,081 | dollars as filed | |
| Cambria Investment Management LP | 132061797 | MICRO & SMALLCAP | 26,415 | $615,026 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 49,067 | $613,828 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 10,579 | $611,360 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 997,102 | $611,224 | dollars as filed | |
| TIDAL TRUST I | 886364215 | FIRE FUNDS INCM | 32,063 | $611,121 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 66,367 | $609,912 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 47,240 | $609,396 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 6,297 | $609,046 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 16,361 | $607,648 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 52,794 | $605,547 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,472 | $605,197 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 18,537 | $605,048 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 37,897 | $603,320 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 8,022 | $603,014 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 7,950 | $600,708 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 59,205 | $600,339 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 57,785 | $599,230 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 15,194 | $598,188 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 8,746 | $597,964 | dollars as filed | |
| COHU INC | 192576106 | COM | 30,998 | $596,402 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 21,224 | $595,970 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 7,718 | $594,363 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 119,755 | $592,787 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 6,615 | $592,638 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 51,316 | $591,160 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 28,342 | $590,364 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,736 | $589,980 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,319 | $589,962 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,694 | $588,315 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,215 | $587,939 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 17,817 | $584,576 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,716 | $581,941 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 220,564 | $580,083 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 23,633 | $579,953 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 12,662 | $579,160 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,640 | $575,267 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 29,814 | $573,920 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,559 | $573,716 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,244 | $573,548 | dollars as filed | put |
| MARZETTI COMPANY | 513847103 | COM | 3,318 | $573,251 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 12,380 | $572,699 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 48,985 | $571,655 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 13,655 | $570,916 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 10,578 | $570,895 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,600 | $567,728 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 97,642 | $566,323 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 35,775 | $565,245 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 23,595 | $565,100 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 10,156 | $562,541 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 25,197 | $562,145 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 10,272 | $560,646 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 67,856 | $560,491 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 15,103 | $558,962 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 10,259 | $557,884 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5,111 | $557,252 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 15,439 | $556,885 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,098 | $556,494 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 22,429 | $556,463 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 20,705 | $555,929 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,816 | $555,037 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 16,116 | $554,552 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 8,092 | $552,845 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 9,627 | $552,590 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,569 | $552,575 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6,862 | $550,950 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 18,204 | $550,671 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,573 | $549,888 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 7,814 | $548,621 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 51,923 | $547,788 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 24,922 | $547,536 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,883 | $547,520 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 18,190 | $546,246 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,783 | $545,884 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 19,736 | $544,516 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,137 | $543,229 | dollars as filed | |
| CAMBRIA ETF TR | 132061789 | CMN | 21,500 | $542,768 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,838 | $540,620 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 27,905 | $539,962 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 7,403 | $537,088 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 37,595 | $536,857 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 15,929 | $536,489 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 13,768 | $536,264 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 46,793 | $535,780 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 7,937 | $535,748 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 18,860 | $535,435 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 9,416 | $533,134 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 9,625 | $531,685 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,200 | $531,342 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 24,701 | $531,319 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,444 | $531,271 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 61,041 | $529,836 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 25,241 | $529,809 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 9,629 | $529,595 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,216 | $528,604 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 168,749 | $528,184 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 17,500 | $527,975 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 18,798 | $527,848 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 18,059 | $527,323 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 12,622 | $526,590 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,764 | $526,128 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 15,189 | $525,539 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,276 | $523,905 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 120,973 | $521,394 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 53,741 | $520,213 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 41,365 | $519,958 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 53,923 | $518,739 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 15,560 | $517,526 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 109,282 | $516,904 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 59,569 | $516,463 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 16,906 | $516,140 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 29,129 | $515,583 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 10,593 | $514,612 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 14,090 | $513,158 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,461 | $512,198 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,473 | $512,017 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 61,382 | $511,312 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 21,865 | $511,204 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 7,460 | $510,860 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,818 | $510,593 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,000 | $510,270 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 8,738 | $506,192 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 10,283 | $505,718 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 9,028 | $504,665 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 4,894 | $503,935 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 10,035 | $503,155 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 20,899 | $502,412 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 13,448 | $499,862 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 9,214 | $499,215 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,954 | $499,049 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,565 | $499,032 | dollars as filed | |
| RH | 74967X103 | COM | 2,634 | $497,852 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 17,575 | $497,197 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 46,333 | $497,153 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 25,031 | $494,362 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 9,119 | $494,067 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,300 | $493,801 | dollars as filed | |
| TIDAL TRUST I | 886364389 | CMN | 24,793 | $493,020 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 20,556 | $492,933 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 8,242 | $491,635 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 18,496 | $489,959 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,448 | $488,904 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 13,657 | $486,052 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5,473 | $485,948 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 28,824 | $485,825 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,578 | $485,231 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,566 | $484,974 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,411 | $484,771 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 11,218 | $484,393 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 21,110 | $483,102 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 17,547 | $482,893 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 61,574 | $482,740 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 13,406 | $482,348 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 14,199 | $481,204 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,583 | $480,954 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 21,625 | $480,940 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 49,770 | $479,783 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 7,475 | $479,522 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 40,462 | $479,475 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 20,306 | $479,222 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4,817 | $476,835 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,958 | $475,989 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,558 | $473,742 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 19,985 | $471,447 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 66,474 | $471,301 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,630 | $471,065 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 23,124 | $470,573 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 79,221 | $469,781 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,713 | $468,498 | dollars as filed | |
| CTS CORP | 126501105 | COM | 10,972 | $467,517 | dollars as filed | |
| WAFD INC | 938824109 | COM | 15,954 | $467,133 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 5,077 | $466,069 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,126 | $465,331 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 15,747 | $463,434 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 14,138 | $463,302 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 21,933 | $462,567 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 50,700 | $461,877 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 21,010 | $461,800 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 7,816 | $461,066 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 19,002 | $460,989 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 21,862 | $460,632 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 7,133 | $460,364 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,641 | $459,822 | dollars as filed | |
| CALERES INC | 129500104 | COM | 37,582 | $459,252 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,489 | $458,414 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 10,545 | $458,180 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 21,274 | $458,029 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 12,591 | $457,809 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 11,325 | $457,530 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 91,689 | $457,528 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 11,268 | $457,255 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 32,737 | $457,009 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 24,113 | $456,941 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 49,403 | $456,484 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 14,234 | $455,203 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,714 | $454,149 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 26,057 | $453,913 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 283 | $453,779 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 8,573 | $453,126 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 32,389 | $453,122 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,752 | $453,117 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 14,922 | $450,346 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 31,969 | $449,484 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 33,380 | $449,295 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 14,600 | $448,950 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,860 | $448,534 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 5,818 | $448,335 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 8,890 | $447,256 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 6,611 | $446,441 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 20,787 | $443,595 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 37,729 | $443,316 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 38,025 | $442,991 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 16,614 | $441,102 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,225 | $441,048 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 50,570 | $440,970 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 13,333 | $440,523 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 18,024 | $439,425 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 8,430 | $438,613 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,805 | $437,407 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 24,058 | $436,412 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 7,241 | $435,836 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,525 | $435,267 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 268,324 | $434,685 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 7,069 | $433,612 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 28,405 | $433,177 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 17,408 | $432,241 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 24,300 | $431,082 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,893 | $430,826 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,784 | $430,765 | 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 |