13F-HR filed by Tidal Investments LLC
Tidal Investments LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 2,037 holding rows worth $50,000,608,331.
- Accession
- 0001600064-25-000011
- Filer
- CIK 1600064
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,545 entries on the cover page, a total value of $50,000,608,331 stated on the cover page (in dollars after the unit check, H1), rows summing to $50,000,608,331 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 |
|---|---|---|---|---|---|---|
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 199,377 | $1,610,966 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 9,614 | $1,603,904 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 23,817 | $1,602,646 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 71,785 | $1,598,652 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 82,211 | $1,598,182 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 43,805 | $1,592,312 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 43,536 | $1,589,499 | dollars as filed | |
| TORO CO | 891092108 | COM | 20,828 | $1,587,094 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 69,430 | $1,580,921 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 12,102 | $1,575,801 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 83,114 | $1,571,686 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 21,797 | $1,571,346 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 32,925 | $1,569,535 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 38,174 | $1,569,334 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 42,320 | $1,565,840 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 179,389 | $1,562,478 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10,798 | $1,555,020 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 42,060 | $1,552,855 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 55,534 | $1,548,288 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 13,386 | $1,541,666 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5,540 | $1,537,849 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 124,550 | $1,534,456 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,157 | $1,524,949 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 49,522 | $1,520,821 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 18,467 | $1,514,663 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 463,938 | $1,507,799 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 55,593 | $1,502,401 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,562 | $1,496,070 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 10,572 | $1,495,515 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 33,175 | $1,488,562 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 45,585 | $1,486,527 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 4,960 | $1,484,826 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 78,467 | $1,483,811 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 13,867 | $1,476,142 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,768 | $1,472,760 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,625 | $1,471,490 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 11,634 | $1,466,349 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,400 | $1,463,276 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 13,938 | $1,462,236 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 23,769 | $1,458,703 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 71,393 | $1,457,131 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 15,020 | $1,449,280 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 26,597 | $1,447,143 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 10,900 | $1,445,122 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 13,599 | $1,444,758 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 34,214 | $1,444,515 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 21,528 | $1,434,088 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,417 | $1,433,078 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 38,426 | $1,420,609 | dollars as filed | |
| SP FUNDS TRUST | 84612A200 | CMN | 53,208 | $1,417,993 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,099 | $1,413,923 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 753,875 | $1,409,746 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 18,497 | $1,408,547 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 37,829 | $1,408,374 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 108,360 | $1,405,429 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 13,093 | $1,401,868 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 15,247 | $1,398,150 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 16,314 | $1,395,663 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,224 | $1,389,527 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 28,300 | $1,387,832 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 48,576 | $1,372,272 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 74,748 | $1,368,636 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 58,711 | $1,367,966 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 22,269 | $1,367,317 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 121,490 | $1,361,903 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 17,050 | $1,360,590 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 16,000 | $1,353,120 | dollars as filed | call |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 31,402 | $1,352,255 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 16,678 | $1,352,086 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,122 | $1,350,174 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 25,064 | $1,348,193 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 47,618 | $1,347,589 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 35,068 | $1,346,611 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 28,373 | $1,341,759 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 91,646 | $1,341,697 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 25,975 | $1,332,258 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 49,051 | $1,328,301 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 29,283 | $1,325,056 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,759 | $1,323,764 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,435 | $1,322,872 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,383 | $1,322,440 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 53,150 | $1,319,183 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 57,307 | $1,310,038 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 33,027 | $1,302,915 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 54,735 | $1,302,143 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 26,480 | $1,299,638 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 66,517 | $1,299,077 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 22,628 | $1,298,847 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 7,230 | $1,292,435 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 63,864 | $1,290,691 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,615 | $1,288,877 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 16,918 | $1,286,106 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 14,898 | $1,283,910 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 29,550 | $1,282,470 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 21,758 | $1,276,324 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,191 | $1,268,940 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 11,201 | $1,266,385 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 15,234 | $1,263,051 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 41,102 | $1,255,666 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 18,996 | $1,253,926 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 32,705 | $1,253,910 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 16,861 | $1,253,278 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 29,108 | $1,251,644 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 16,864 | $1,245,575 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,079 | $1,244,488 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 29,300 | $1,241,441 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 39,301 | $1,241,126 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 29,478 | $1,240,139 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 18,417 | $1,237,070 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 35,579 | $1,233,880 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,359 | $1,232,927 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 77,288 | $1,230,425 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,746 | $1,229,494 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 41,226 | $1,224,000 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 17,299 | $1,217,677 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 26,858 | $1,216,667 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 59,711 | $1,213,925 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 18,768 | $1,213,351 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 21,303 | $1,213,206 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 199,943 | $1,209,655 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12,515 | $1,208,824 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 44,276 | $1,208,292 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 4,756 | $1,208,024 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 8,358 | $1,207,230 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,882 | $1,204,194 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 95,107 | $1,204,054 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 77,140 | $1,201,070 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 26,640 | $1,196,935 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,691 | $1,188,324 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 18,694 | $1,188,190 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 14,700 | $1,186,437 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 66,134 | $1,185,783 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 17,830 | $1,183,733 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 96,363 | $1,179,483 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 10,395 | $1,178,897 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 20,068 | $1,178,795 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 34,118 | $1,176,730 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,697 | $1,175,782 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 649,281 | $1,175,199 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 85,785 | $1,174,397 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7,318 | $1,168,685 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,354 | $1,165,375 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 33,497 | $1,161,676 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 41,685 | $1,158,843 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,600 | $1,158,624 | dollars as filed | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 9,905 | $1,156,409 | dollars as filed | |
| GOTHAM 1000 VALUE ETF | 886364520 | ETF | 45,222 | $1,153,184 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 63,508 | $1,152,670 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 10,293 | $1,149,728 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 15,645 | $1,148,499 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 115,794 | $1,146,361 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 157,629 | $1,138,081 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 33,666 | $1,137,237 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 45,529 | $1,136,859 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 21,200 | $1,134,836 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 25,000 | $1,127,000 | dollars as filed | call |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 44,300 | $1,126,549 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 7,922 | $1,126,191 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 103,600 | $1,124,060 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 13,495 | $1,121,569 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,819 | $1,120,975 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 24,299 | $1,119,698 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 11,349 | $1,115,834 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 71,979 | $1,114,235 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,498 | $1,110,836 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 11,038 | $1,104,794 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 23,305 | $1,104,191 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 13,809 | $1,101,544 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 31,090 | $1,096,855 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 9,885 | $1,095,258 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 47,616 | $1,092,311 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 47,598 | $1,091,422 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 15,507 | $1,090,607 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,101 | $1,090,395 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 37,165 | $1,090,050 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 22,390 | $1,086,587 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,555 | $1,086,539 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 11,455 | $1,086,088 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,733 | $1,085,559 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 135 | $1,084,679 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,100 | $1,084,158 | dollars as filed | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,964 | $1,083,241 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 11,871 | $1,081,211 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,697 | $1,080,721 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 15,327 | $1,072,737 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 18,662 | $1,072,505 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 57,685 | $1,072,364 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 48,778 | $1,071,653 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 22,068 | $1,069,194 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 24,796 | $1,068,460 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 18,191 | $1,067,994 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 45,368 | $1,062,519 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,281 | $1,060,937 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 41,571 | $1,060,892 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 26,267 | $1,059,348 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 26,005 | $1,057,288 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 20,593 | $1,049,831 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,899 | $1,048,579 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 15,221 | $1,043,552 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 7,794 | $1,041,824 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 7,244 | $1,035,675 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 6,344 | $1,032,549 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,196 | $1,032,194 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 43,649 | $1,031,426 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,872 | $1,028,528 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 32,796 | $1,021,923 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 33,949 | $1,018,470 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 30,272 | $1,018,047 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 85,942 | $1,016,694 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 608 | $1,016,284 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 7,671 | $1,016,254 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,797 | $1,015,880 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 8,369 | $1,014,239 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,209 | $1,013,180 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 113,783 | $1,011,531 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,961 | $1,008,499 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 46,421 | $1,000,837 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 73,831 | $1,000,410 | dollars as filed | |
| TIDAL TRUST II | 88636J857 | GRIZZ GROWT ETF | 24,076 | $1,000,343 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 5,100 | $998,580 | dollars as filed | call |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 69,417 | $997,522 | dollars as filed | |
| RH | 74967X103 | COM | 4,900 | $995,484 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,059 | $995,470 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,500 | $987,875 | dollars as filed | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 183,704 | $986,490 | dollars as filed | |
| TIDAL TRUST II | 88636J337 | CAMB CHE PUR ETF | 63,194 | $982,351 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 22,028 | $981,347 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 53,436 | $978,413 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 5,228 | $976,486 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,086 | $975,176 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 18,213 | $973,849 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 10,896 | $973,394 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9,294 | $971,316 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 19,524 | $970,733 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 17,541 | $970,544 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 15,693 | $963,079 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 40,733 | $952,745 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,200 | $952,630 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 3,765 | $951,453 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 38,293 | $947,369 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 79,075 | $944,946 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 51,271 | $944,924 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,369 | $944,634 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 98,205 | $943,750 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 56,027 | $942,934 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 104,973 | $939,508 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,877 | $936,210 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 7,370 | $935,990 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 4,880 | $931,592 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 39,686 | $927,065 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 14,994 | $923,780 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 121,514 | $921,076 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,513 | $920,793 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 74,343 | $918,879 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 40,635 | $918,757 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 46,027 | $917,668 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 11,648 | $908,893 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 22,436 | $907,761 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 157,184 | $903,808 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,106 | $902,870 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 15,545 | $901,765 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 14,023 | $900,838 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 25,400 | $898,906 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,792 | $898,577 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 35,516 | $898,022 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 22,367 | $894,009 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 32,391 | $892,696 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,592 | $892,659 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,880 | $889,776 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 9,265 | $887,587 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 43,755 | $886,312 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 6,863 | $884,778 | dollars as filed | |
| RESIDENTIAL REIT ETF | 886364587 | ETF | 49,697 | $884,353 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 21,828 | $882,069 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 25,547 | $880,605 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 25,155 | $879,167 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 67,882 | $877,714 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,983 | $876,226 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,937 | $874,880 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 65,521 | $874,050 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4,739 | $872,639 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 82,495 | $871,972 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 4,975 | $869,630 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 270,062 | $869,599 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 62,715 | $867,976 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 44,040 | $867,588 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 66,474 | $865,491 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 22,262 | $863,766 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 11,769 | $860,902 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 34,147 | $859,480 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 43,761 | $859,466 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 6,359 | $857,130 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 8,394 | $856,650 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 30,523 | $855,254 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 42,260 | $853,652 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,184 | $852,229 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 7,401 | $851,781 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 7,098 | $851,476 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 94,649 | $850,895 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,888 | $846,869 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 19,965 | $844,320 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,557 | $837,940 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,273 | $837,551 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5,050 | $836,886 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 12,603 | $836,461 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,661 | $834,557 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 21,717 | $828,721 | dollars as filed | |
| AAR CORP | 000361105 | COM | 9,232 | $827,833 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,821 | $827,322 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 42,778 | $824,760 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 40,446 | $823,076 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 9,148 | $821,582 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,000 | $821,040 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 31,220 | $820,462 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 7,116 | $819,123 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 6,445 | $818,579 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7,360 | $816,813 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 25,462 | $816,057 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 101,298 | $809,371 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,055 | $803,897 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 19,040 | $797,586 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4,222 | $796,438 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 17,515 | $795,181 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 34,154 | $795,105 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 14,700 | $792,330 | dollars as filed | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 29,860 | $790,991 | dollars as filed | |
| BALL CORP | 058498106 | COM | 15,649 | $789,023 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,180 | $783,810 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 19,008 | $782,179 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 45,433 | $781,447 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 31,933 | $781,401 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 11,652 | $779,635 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,519 | $777,720 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8,855 | $777,558 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 14,195 | $775,615 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 52,023 | $775,143 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,066 | $774,898 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,666 | $772,591 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,266 | $771,796 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 14,976 | $770,815 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 4,211 | $769,434 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4,877 | $768,274 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 15,694 | $764,926 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,184 | $763,014 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 21,598 | $762,841 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 180,002 | $761,408 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,807 | $759,987 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 16,892 | $758,958 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 13,700 | $757,336 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 13,009 | $756,213 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 8,502 | $748,686 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 14,709 | $743,540 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 70,056 | $742,594 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 13,902 | $742,228 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 27,962 | $741,552 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 36,072 | $736,230 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 23,003 | $735,176 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 25,880 | $734,992 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,117 | $734,577 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,199 | $733,866 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 8,678 | $733,551 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 12,328 | $732,776 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 14,010 | $732,443 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 11,034 | $732,106 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 12,706 | $731,866 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 10,588 | $729,408 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 6,428 | $729,385 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 21,856 | $725,401 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 55,437 | $723,453 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,700 | $722,532 | dollars as filed | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 25,435 | $721,591 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 8,191 | $717,941 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 32,518 | $717,022 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 8,539 | $715,312 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,144 | $713,287 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 8,528 | $709,444 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 36,364 | $708,371 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 16,636 | $708,195 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 17,164 | $705,784 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4,522 | $704,890 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 59,081 | $703,655 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 25,214 | $703,471 | dollars as filed | |
| Cambria Investment Management LP | 132061797 | MICRO & SMALLCAP | 26,851 | $703,467 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 12,762 | $701,400 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 12,405 | $700,386 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 54,714 | $697,604 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 31,852 | $695,966 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 19,652 | $695,484 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 24,511 | $694,642 | dollars as filed | |
| V2X INC | 92242T101 | COM | 11,944 | $693,827 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 17,139 | $693,616 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,023 | $692,238 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 6,895 | $692,189 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 7,543 | $691,693 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 26,890 | $691,341 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 20,275 | $690,769 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,800 | $690,480 | dollars as filed | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,222 | $688,260 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 27,700 | $688,068 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 18,455 | $687,634 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12,925 | $686,059 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,919 | $685,825 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 42,581 | $684,702 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,233 | $683,448 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,800 | $681,940 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 33,736 | $679,443 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 10,735 | $678,881 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 14,168 | $678,789 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,592 | $677,069 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 38,659 | $676,919 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 19,782 | $675,753 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,596 | $672,390 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,009 | $672,176 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 6,739 | $669,654 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 50,841 | $668,559 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 53,149 | $667,020 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,247 | $666,722 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 18,092 | $665,062 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 41,100 | $662,121 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 10,067 | $660,295 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 9,768 | $660,024 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 14,011 | $656,416 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 21,389 | $653,220 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 66,627 | $652,279 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 16,336 | $651,806 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 12,990 | $649,890 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,470 | $648,973 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 7,277 | $648,599 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,228 | $647,961 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 33,629 | $646,013 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 14,241 | $642,127 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 22,432 | $642,004 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,542 | $640,165 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11,684 | $639,232 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 6,858 | $638,823 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,988 | $636,323 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 4,219 | $633,103 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 23,494 | $632,694 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 56,303 | $630,594 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 5,825 | $630,090 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 21,878 | $629,649 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 120,018 | $628,894 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 48,564 | $627,447 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 10,046 | $626,870 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 21,004 | $625,919 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,658 | $622,372 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 11,744 | $622,079 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 80,385 | $620,572 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 12,396 | $619,924 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 67,644 | $619,619 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 13,041 | $617,883 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 9,027 | $617,718 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 197,846 | $617,280 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 16,390 | $616,920 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 9,851 | $616,772 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 24,414 | $615,233 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 25,192 | $614,937 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 12,146 | $614,223 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,621 | $612,005 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 18,573 | $610,866 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 7,501 | $610,131 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 13,216 | $606,482 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,200 | $606,354 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 9,355 | $605,830 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,687 | $603,737 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 60,179 | $601,790 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 23,422 | $600,540 | dollars as filed | |
| TIDAL TRUST I | 886364215 | FIRE FUNDS INCM | 31,706 | $600,382 | dollars as filed | |
| COHU INC | 192576106 | COM | 29,507 | $599,877 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 14,914 | $598,648 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 8,419 | $598,085 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,149 | $597,484 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 63,655 | $597,084 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4,483 | $595,925 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,966 | $595,423 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 16,341 | $595,139 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 174,519 | $595,110 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 8,945 | $594,216 | dollars as filed | |
| CALERES INC | 129500104 | COM | 45,516 | $593,529 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,100 | $587,367 | dollars as filed | call |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 16,421 | $586,558 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 27,262 | $586,406 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 36,034 | $586,273 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 17,416 | $583,088 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,621 | $582,872 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 261,168 | $582,405 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 39,721 | $579,927 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 22,441 | $579,651 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 11,210 | $579,220 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 12,173 | $578,948 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 876 | $578,668 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 50,625 | $577,631 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 19,959 | $577,613 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 21,947 | $576,767 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 45,085 | $576,637 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 160,195 | $575,100 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 10,132 | $574,806 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 10,065 | $574,491 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 36,394 | $573,933 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 7,112 | $572,231 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600064-25-000011 | this filing | 2025-11-14 | acceptance time not in the bulk data set |