Toroso Investments LLC's shareholdings and portfolio as on Feb 2025

bought shares in

sold shares in

Stock Name	Holders Name	Current Price US$	Quantity Held	Holding Percent	Change from Previous Qtr	Holding Value US$
Acropolis Infrastructure Acquisition Corp - Ordinary Shares - Class A	Toroso Investments Llc	10.45	50,000	0.30%	0.00	522.5 K
Banyan Acquisition Corp - Ordinary Shares - Class A	Toroso Investments Llc	10.90	19,108	0.17%	0.00	208.3 K
Churchill Capital Corp V - Ordinary Shares - Class A	Toroso Investments Llc	0.00	44,629	0.16%	0.00	-
Ceridian HCM Holding Inc.	Toroso Investments Llc	69.94	8,430	0.01%	0.00	589.6 K
GCT Semiconductor Holding Inc.	Toroso Investments Llc	2.06	36,574	0.29%	0.00	75.3 K
Crown PropTech Acquisitions - Ordinary Shares - Class A	Toroso Investments Llc	10.78	52,203	0.47%	0.00	562.7 K
Denbury Inc. - Ordinary Shares - New	Toroso Investments Llc	0.00	2,342	0.00%	0.00	-
Corpay Inc.	Toroso Investments Llc	347.33	2,774	0.00%	0.00	963.5 K
FREYR Battery	Tidal Investments Llc.	1.55	75,222	0.05%	0.00	116.6 K
Greenhill & Co Inc	Toroso Investments Llc	14.99	24,660	0.13%	0.00	369.7 K
Livent Corp	Toroso Investments Llc	16.51	76,234	0.04%	0.00	1.3 M
NCR Corp.	Toroso Investments Llc	15.75	9,220	0.01%	0.00	145.2 K
SeaWorld Entertainment Inc	Toroso Investments Llc	50.30	4,720	0.01%	0.00	237.4 K
Spirit Realty Capital Inc	Toroso Investments Llc	42.31	10,074	0.01%	0.00	426.2 K
Anzu Special Acquisition Corp I - Ordinary Shares - Class A	Toroso Investments Llc	7.02	50,000	0.33%	0.00	351 K
Bridgetown Holdings Ltd - Ordinary Shares - Class A	Toroso Investments Llc	6.15	39,463	0.13%	0.00	242.7 K
DHC Acquisition Corp - Ordinary Shares - Class A	Toroso Investments Llc	0.00	26,059	0.27%	0.00	-
Jupiter Acquisition Corp	Toroso Investments Llc	10.34	10,306	0.17%	0.00	106.6 K
Landcadia Holdings IV Inc - Ordinary Shares - Class A	Toroso Investments Llc	10.54	36,835	0.27%	0.00	388.2 K
OmniLit Acquisition Corp - Ordinary Shares - Class A	Toroso Investments Llc	8.44	24,104	0.39%	0.00	203.4 K
Overstock.com Inc	Toroso Investments Llc	25.34	722,137	1.58%	0.00	18.3 M
Prospector Capital Corp - Ordinary Shares - Class A	Toroso Investments Llc	4.74	43,904	0.43%	0.00	208.1 K
Seagen Inc	Toroso Investments Llc	228.88	3,424	0.00%	0.00	783.7 K
Thunder Bridge Capital Partners III Inc - Ordinary Shares - Class A	Toroso Investments Llc	0.00	40,093	0.34%	0.00	-
Vector Acquisition Corp II - Ordinary Shares - Class A	Toroso Investments Llc	0.00	19,117	0.12%	0.00	-
Bluescape Opportunities Acquisition Corp - Ordinary Shares - Class A	Toroso Investments Llc	10.03	39,340	0.17%	0.00	394.6 K
Forest Road Acquisition Corp II - Ordinary Shares - Class A	Toroso Investments Llc	10.43	43,682	0.33%	0.00	455.6 K
Juniper II Corp - Ordinary Shares - Class A	Toroso Investments Llc	10.59	60,000	0.49%	0.00	635.4 K
KnightSwan Acquisition Corp - Ordinary Shares - Class A	Toroso Investments Llc	10.60	37,572	0.36%	0.00	398.3 K
M3 Brigade Acquisition II Corp - Ordinary Shares - Class A	Toroso Investments Llc	10.59	53,727	0.37%	0.00	569.0 K
Vmware Inc. - Ordinary Shares - Class A	Toroso Investments Llc	142.48	4,777	0.00%	0.00	680.6 K
Activision Blizzard Inc	Toroso Investments Llc	94.42	103,646	0.01%	0.00	9.8 M
Hut 8 Mining Corp	Toroso Investments Llc	13.95	11,200	0.01%	0.00	156.2 K
Horizon Therapeutics Plc	Toroso Investments Llc	116.30	5,134	0.00%	0.00	597.1 K
Syneos Health Inc - Ordinary Shares - Class A	Toroso Investments Llc	42.98	8,131	0.01%	0.00	349.5 K
CNH Industrial NV	Tidal Investments Llc.	12.96	103,694	0.01%	0.00	1.3 M
Direct Selling Acquisition Corp - Ordinary Shares - Class A	Toroso Investments Llc	11.68	40,000	0.35%	0.00	467.2 K
Eagle Bulk Shipping Inc	Tidal Investments Llc.	62.60	3,892	0.04%	0.00	243.6 K
Enerplus Corporation	Tidal Investments Llc.	0.00	17,940	0.01%	0.00	-
Holdco Nuvo Group D.G Ltd.	Toroso Investments Llc	0.00	34,063	0.27%	0.00	-
M.D.C. Holdings, Inc.	Tidal Investments Llc.	62.98	5,068	0.01%	0.00	319.2 K
Pioneer Natural Resources Co.	Tidal Investments Llc.	269.62	22,297	0.01%	0.00	6.0 M
Screaming Eagle Acquisition Corp - Ordinary Shares - Class A	Tidal Investments Llc.	10.18	12,974	0.01%	0.00	132.1 K
Splunk Inc	Tidal Investments Llc.	156.90	14,466	0.01%	0.00	2.3 M
ShockWave Medical Inc	Tidal Investments Llc.	0.00	2,523	0.01%	0.00	-
Tricon Residential Inc	Tidal Investments Llc.	11.25	14,316	0.01%	0.00	161.1 K
Atlantic Coastal Acquisition Corp - Ordinary Shares - Class A	Toroso Investments Llc	10.45	37,553	0.31%	0.00	392.4 K
Kensington Capital Acquisition Corp V - Ordinary Shares - Class A	Tidal Investments Llc.	11.17	36,648	0.32%	0.00	409.4 K
Project Energy Reimagined Acquisition Corp - Ordinary Shares - Class A	Tidal Investments Llc.	4.30	43,456	0.25%	0.00	186.9 K
Plutonian Acquisition Corp	Tidal Investments Llc.	1.26	23,693	0.47%	0.00	29.9 K
Encore Wire Corp.	Tidal Investments Llc.	289.84	7,508	0.05%	0.00	2.2 M
WestRock Co	Tidal Investments Llc.	51.51	42,890	0.02%	0.00	2.2 M
Generation Asia I Acquisition Ltd - Ordinary Shares - Class A	Tidal Investments Llc.	11.40	18,133	0.23%	0.00	206.7 K
Maxeon Solar Technologies Ltd	Tidal Investments Llc.	3.38	94,919	0.01%	0.00	320.8 K
Marathon Oil Corporation	Tidal Investments Llc.	28.55	100,999	0.02%	0.00	2.9 M
R1 RCM Inc.	Tidal Investments Llc.	52.00	25,790	0.01%	0.00	1.3 M
SilverBox Corp III - Ordinary Shares - Class A	Tidal Investments Llc.	10.84	25,273	0.35%	0.00	274.0 K
Stericycle Inc.	Tidal Investments Llc.	92.30	4,506	0.00%	0.00	415.9 K
Southwestern Energy Company	Tidal Investments Llc.	7.11	11,137	0.00%	0.00	79.2 K
Onyx Acquisition Co I - Ordinary Shares - Class A	Tidal Investments Llc.	11.39	21,289	0.27%	0.00	242.5 K
WalkMe Ltd	Tidal Investments Llc.	13.95	29,958	0.03%	0.00	417.9 K
Barnes Group Inc.	Tidal Investments Llc.	47.48	12,623	0.02%	0.00	599.3 K
BlackRock Innovation & Growth Trust	Tidal Investments Llc.	6.72	13,213	0.01%	0.00	88.8 K
Catalent Inc.	Tidal Investments Llc.	63.48	3,541	0.00%	0.00	224.8 K
Enlink Midstream LLC - Unit	Tidal Investments Llc.	14.12	18,315	0.00%	0.00	258.6 K
FTAC Emerald Acquisition Corp - Ordinary Shares - Class A	Tidal Investments Llc.	6.70	28,244	0.20%	0.00	189.2 K
Gatos Silver Inc	Tidal Investments Llc.	14.40	2,235,389	3.22%	0.00	32.2 M
Gores Holdings IX Inc - Ordinary Shares - Class A	Tidal Investments Llc.	10.18	15,180	0.08%	0.00	154.5 K
AleAnna Inc. - Ordinary Shares - Class A	Tidal Investments Llc.	7.96	16,523	0.24%	0.00	131.5 K
John Bean Technologies Corp	Tidal Investments Llc.	125.96	7,450	0.02%	0.00	938.4 K
NextEra Energy Partners LP - Unit	Tidal Investments Llc.	8.81	20,600	0.02%	0.00	181.5 K
Nexxen International Ltd. - ADR	Tidal Investments Llc.	7.70	48,072	0.15%	0.00	370.2 K
Qiagen NV	Tidal Investments Llc.	39.80	10,744	0.00%	0.00	427.6 K
Smartsheet Inc - Ordinary Shares - Class A	Tidal Investments Llc.	56.47	30,337	0.02%	0.00	1.7 M
Summit Materials Inc - Ordinary Shares - Class A	Tidal Investments Llc.	52.49	13,688	0.01%	0.00	718.5 K
Target Global Acquisition I Corp - Ordinary Shares - Class A	Tidal Investments Llc.	11.57	23,272	0.33%	0.00	269.3 K
Techtarget Inc.	Tidal Investments Llc.	15.33	19,292	0.07%	0.00	295.7 K
Agilent Technologies Inc.	Tidal Investments Llc.	121.97	16,058	0.01%	0.00	2.0 M
Alcoa Corp	Tidal Investments Llc.	33.47	16,715	0.01%	-0.01	559.5 K
Ares Acquisition Corporation II - Ordinary Shares - Class A	Tidal Investments Llc.	11.18	13,638	0.02%	-0.01	152.5 K
American Airlines Group Inc	Tidal Investments Llc.	11.83	79,054	0.01%	0.00	935.2 K
AA Mission Acquisition Corp. - Ordinary Shares - Class A	Tidal Investments Llc.	10.26	16,058	0.04%	NEW	164.8 K
AAON Inc.	Tidal Investments Llc.	83.58	140,054	0.17%	0.15	11.7 M
Advance Auto Parts Inc	Tidal Investments Llc.	38.59	8,564	0.01%	0.00	330.5 K
Apple Inc	Tidal Investments Llc.	220.73	1,308,483	0.01%	0.00	288.8 M
American Assets Trust Inc	Tidal Investments Llc.	20.53	30,681	0.05%	0.00	629.9 K
Abbvie Inc	Tidal Investments Llc.	209.17	135,742	0.01%	0.00	28.4 M
Ambev S.A. - ADR	Tidal Investments Llc.	2.30	355,715	0.00%	NEW	818.1 K
Asbury Automotive Group Inc	Tidal Investments Llc.	241.93	3,214	0.02%	0.00	777.6 K
ABM Industries Inc.	Tidal Investments Llc.	47.53	25,527	0.04%	0.00	1.2 M
Airbnb Inc - Ordinary Shares - Class A	Tidal Investments Llc.	129.82	42,755	0.01%	0.00	5.6 M
Abbott Laboratories	Tidal Investments Llc.	127.21	162,823	0.01%	0.00	20.7 M
Aurora Cannabis Inc	Tidal Investments Llc.	4.57	1,309,578	2.39%	-0.06	6.0 M
Arch Capital Group Ltd	Tidal Investments Llc.	94.01	25,349	0.01%	0.00	2.4 M
Archer Aviation Inc - Ordinary Shares - Class A	Tidal Investments Llc.	8.93	13,675	0.00%	0.00	122.1 K
Albertsons Companies Inc - Ordinary Shares - Class A	Tidal Investments Llc.	20.80	46,449	0.01%	0.00	966.1 K
ACI Worldwide Inc	Tidal Investments Llc.	54.43	6,221	0.01%	0.00	338.6 K
AECOM	Tidal Investments Llc.	95.82	6,088	0.00%	0.00	583.4 K
Accenture plc - Ordinary Shares - Class A	Tidal Investments Llc.	307.18	70,795	0.01%	0.00	21.7 M
Enact Holdings Inc	Tidal Investments Llc.	34.47	8,601	0.01%	0.00	296.5 K
Acacia Research Corp	Tidal Investments Llc.	3.40	418,143	0.44%	0.03	1.4 M
Adobe Inc	Tidal Investments Llc.	394.47	82,351	0.02%	0.00	32.5 M
Agree Realty Corp.	Tidal Investments Llc.	75.71	5,122	0.00%	0.00	387.8 K
Analog Devices Inc.	Tidal Investments Llc.	212.34	50,148	0.01%	0.01	10.6 M
Archer Daniels Midland Co.	Tidal Investments Llc.	45.93	40,054	0.01%	0.00	1.8 M
Adma Biologics Inc	Tidal Investments Llc.	20.32	30,351	0.01%	0.00	616.7 K
Automatic Data Processing Inc.	Tidal Investments Llc.	298.89	24,960	0.01%	0.00	7.5 M
Autodesk Inc.	Tidal Investments Llc.	269.19	82,707	0.04%	0.00	22.3 M
ADT Inc	Tidal Investments Llc.	8.08	135,118	0.02%	0.00	1.1 M
Ameren Corp.	Tidal Investments Llc.	98.81	3,850	0.00%	0.00	380.4 K
Agnico Eagle Mines Ltd	Tidal Investments Llc.	104.18	18,866	0.00%	0.00	2.0 M
American Eagle Outfitters Inc.	Tidal Investments Llc.	12.72	130,587	0.07%	0.01	1.7 M
American Electric Power Company Inc.	Tidal Investments Llc.	104.18	10,827	0.00%	0.00	1.1 M
Aercap Holdings N.V.	Tidal Investments Llc.	103.63	131,871	0.07%	0.07	13.7 M
AES Corp.	Tidal Investments Llc.	12.88	22,058	0.00%	0.00	284.1 K
AFC Gamma Inc	Tidal Investments Llc.	6.35	514,497	2.30%	-0.06	3.3 M
American Financial Group Inc	Tidal Investments Llc.	127.92	4,280	0.01%	0.00	547.5 K
Aflac Inc.	Tidal Investments Llc.	109.65	15,435	0.00%	-0.01	1.7 M
Affirm Holdings Inc - Ordinary Shares - Class A	Tidal Investments Llc.	52.54	48,379	0.02%	0.01	2.5 M
First Majestic Silver Corporation	Tidal Investments Llc.	6.96	13,596,866	2.81%	1.60	94.6 M
AGCO Corp.	Tidal Investments Llc.	94.90	9,344	0.01%	0.00	886.7 K
Alamos Gold Inc. - Ordinary Shares - Class A	Tidal Investments Llc.	25.67	20,325	0.00%	-0.01	521.7 K
Agios Pharmaceuticals Inc	Tidal Investments Llc.	32.31	20,789	0.04%	0.00	671.7 K
AGNC Investment Corp	Tidal Investments Llc.	10.13	100,375	0.01%	0.00	1.0 M
Assured Guaranty Ltd	Tidal Investments Llc.	87.77	10,753	0.02%	0.00	943.8 K
PlayAGS Inc	Tidal Investments Llc.	12.15	17,047	0.04%	NEW	207.1 K
Agilysys, Inc	Tidal Investments Llc.	77.46	181,507	0.65%	NEW	14.1 M
C3.ai Inc - Ordinary Shares - Class A	Tidal Investments Llc.	23.49	9,026	0.01%	NEW	212.0 K
American International Group Inc	Tidal Investments Llc.	84.20	10,354	0.00%	-0.01	871.8 K
PowerFleet Inc	Tidal Investments Llc.	6.20	94,123	0.07%	NEW	583.6 K
Applied Industrial Technologies Inc.	Tidal Investments Llc.	234.58	69,265	0.18%	0.17	16.2 M
Apartment Investment & Management Co. - Ordinary Shares - Class A	Tidal Investments Llc.	8.69	39,147	0.03%	0.00	340.2 K
Assurant Inc	Tidal Investments Llc.	209.44	10,090	0.02%	0.00	2.1 M
Arthur J. Gallagher & Co.	Tidal Investments Llc.	337.67	14,965	0.01%	0.00	5.1 M
Akamai Technologies Inc	Tidal Investments Llc.	82.77	23,908	0.02%	0.00	2.0 M
Air Lease Corp - Ordinary Shares - Class A	Tidal Investments Llc.	49.50	5,574	0.01%	0.00	275.9 K
Astera Labs Inc.	Tidal Investments Llc.	73.78	31,956	0.02%	-0.01	2.4 M
Albemarle Corp.	Tidal Investments Llc.	77.55	16,438	0.01%	0.00	1.3 M
Allete, Inc.	Tidal Investments Llc.	65.72	16,411	0.03%	0.02	1.1 M
Alamo Group Inc.	Tidal Investments Llc.	188.05	2,667	0.02%	0.00	501.5 K
Align Technology, Inc.	Tidal Investments Llc.	170.37	3,716	0.01%	0.00	633.1 K
Alaska Air Group Inc.	Tidal Investments Llc.	54.14	55,364	0.04%	0.00	3.0 M
Alkermes plc	Tidal Investments Llc.	34.79	38,916	0.02%	0.00	1.4 M
Alkami Technology Inc	Tidal Investments Llc.	27.54	14,296	0.01%	NEW	393.7 K
Allstate Corp (The)	Tidal Investments Llc.	207.30	110,832	0.04%	0.03	23.0 M
Allegion plc	Tidal Investments Llc.	130.59	17,854	0.02%	0.01	2.3 M
Allogene Therapeutics Inc	Tidal Investments Llc.	1.68	135,952	0.06%	0.00	228.4 K
Ally Financial Inc	Tidal Investments Llc.	37.88	26,279	0.01%	0.00	995.4 K
Alnylam Pharmaceuticals Inc	Tidal Investments Llc.	290.70	13,188	0.01%	-0.01	3.8 M
Allison Transmission Holdings Inc	Tidal Investments Llc.	100.30	7,065	0.01%	0.00	708.6 K
Arcadium Lithium PLC	Tidal Investments Llc.	5.85	187,172	0.02%	-0.02	1.1 M
Antero Midstream Corp	Tidal Investments Llc.	17.99	44,298	0.01%	0.00	796.9 K
Amalgamated Financial Corp	Tidal Investments Llc.	29.56	8,416	0.03%	-0.02	248.8 K
Applied Materials Inc.	Tidal Investments Llc.	154.95	250,515	0.03%	0.00	38.8 M
Ambarella Inc	Tidal Investments Llc.	55.61	6,102	0.01%	NEW	339.3 K
AMC Entertainment Holdings Inc - Ordinary Shares - Class A	Tidal Investments Llc.	3.08	28,581	0.01%	0.00	88.0 K
Amcor Plc	Tidal Investments Llc.	9.55	69,909	0.00%	0.00	667.6 K
Advanced Micro Devices Inc.	Tidal Investments Llc.	113.85	593,628	0.04%	0.02	67.6 M
Ametek Inc	Tidal Investments Llc.	178.82	12,398	0.01%	0.00	2.2 M
AMGEN Inc.	Tidal Investments Llc.	314.38	34,078	0.01%	0.00	10.7 M
American Homes 4 Rent - Ordinary Shares - Class A	Tidal Investments Llc.	37.09	16,926	0.00%	0.00	627.8 K
AMKOR Technology Inc.	Tidal Investments Llc.	19.88	24,797	0.01%	0.00	493.0 K
AMN Healthcare Services Inc.	Tidal Investments Llc.	24.49	9,601	0.03%	0.00	235.1 K
Ameriprise Financial Inc	Tidal Investments Llc.	508.15	4,954	0.01%	0.00	2.5 M
Alpha Metallurgical Resources Inc	Tidal Investments Llc.	129.45	9,519	0.07%	0.01	1.2 M
American Tower Corp.	Tidal Investments Llc.	212.80	20,325	0.00%	0.00	4.3 M
Amerant Bancorp Inc - Ordinary Shares - Class A	Tidal Investments Llc.	21.49	26,101	0.06%	0.00	560.9 K
Amentum Holdings Inc.	Tidal Investments Llc.	18.67	49,457	0.02%	0.01	923.4 K
Amazon.com Inc.	Tidal Investments Llc.	203.26	1,133,581	0.01%	0.00	230.4 M
Autonation Inc.	Tidal Investments Llc.	175.21	1,244	0.00%	0.00	218.0 K
Arista Networks Inc	Tidal Investments Llc.	87.51	531,386	0.04%	0.04	46.5 M
Abercrombie & Fitch Co. - Ordinary Shares - Class A	Tidal Investments Llc.	79.34	9,869	0.02%	0.00	783.0 K
Agriculture & Natural Solutions Acquisition Corp - Ordinary Shares - Class A	Tidal Investments Llc.	10.64	12,346	0.03%	-0.02	131.4 K
Ansys Inc. - Registered Shares	Tidal Investments Llc.	325.73	12,060	0.01%	0.00	3.9 M
Aon plc. - Ordinary Shares - Class A	Tidal Investments Llc.	393.15	32,351	0.01%	0.01	12.7 M
Artivion Inc	Tidal Investments Llc.	24.97	179,806	0.43%	0.05	4.5 M
A.O. Smith Corp.	Tidal Investments Llc.	66.37	21,730	0.02%	0.01	1.4 M
APA Corporation	Tidal Investments Llc.	20.84	93,019	0.03%	0.01	1.9 M
Artisan Partners Asset Management Inc - Ordinary Shares - Class A	Tidal Investments Llc.	41.51	37,711	0.05%	-0.01	1.6 M
Air Products & Chemicals Inc.	Tidal Investments Llc.	293.45	95,587	0.04%	0.03	28.1 M
APi Group Corporation	Tidal Investments Llc.	38.40	63,064	0.02%	0.00	2.4 M
Amphenol Corp. - Ordinary Shares - Class A	Tidal Investments Llc.	69.30	72,221	0.01%	-0.03	5.0 M
Applied Digital Corporation	Tidal Investments Llc.	7.99	1,697,850	0.76%	0.76	13.6 M
Apple Hospitality REIT Inc	Tidal Investments Llc.	13.38	63,987	0.03%	0.00	856.1 K
Apollo Global Management Inc - Ordinary Shares - Class A (New)	Tidal Investments Llc.	148.40	18,812	0.00%	0.00	2.8 M
Applovin Corp - Ordinary Shares - Class A	Tidal Investments Llc.	339.72	21,065	0.01%	0.00	7.2 M
Appfolio Inc - Ordinary Shares - Class A	Tidal Investments Llc.	220.60	1,492	0.00%	0.00	329.1 K
Aptiv PLC	Tidal Investments Llc.	63.91	38,266	0.02%	0.01	2.4 M
Algonquin Power & Utilities Corp	Tidal Investments Llc.	5.15	79,280	0.01%	0.00	408.3 K
Antero Resources Corp	Tidal Investments Llc.	41.21	23,061	0.01%	0.00	950.3 K
Ares Capital Corp	Tidal Investments Llc.	22.05	64,841	0.01%	0.00	1.4 M
Alexandria Real Estate Equities Inc.	Tidal Investments Llc.	97.55	18,729	0.01%	0.00	1.8 M
Ares Management Corp - Ordinary Shares - Class A	Tidal Investments Llc.	153.75	12,642	0.01%	0.00	1.9 M
Alliance Resource Partners, LP - Unit	Tidal Investments Llc.	26.55	34,501	0.03%	0.00	916.0 K
Arm Holdings plc. - ADR	Tidal Investments Llc.	124.85	37,558	0.00%	0.00	4.7 M
Aramark	Tidal Investments Llc.	34.16	54,388	0.02%	0.01	1.9 M
Arrow Electronics Inc.	Tidal Investments Llc.	108.35	127,620	0.24%	0.23	13.8 M
Arrowhead Pharmaceuticals Inc.	Tidal Investments Llc.	15.50	21,249	0.02%	0.00	329.4 K
Associated Banc-Corp.	Tidal Investments Llc.	23.20	28,910	0.02%	0.00	670.7 K
Ardmore Shipping Corp	Tidal Investments Llc.	10.15	14,892	0.04%	-0.01	151.2 K
ASGN Inc	Tidal Investments Llc.	63.73	122,886	0.28%	0.27	7.8 M
Ashland Inc	Tidal Investments Llc.	57.25	24,180	0.05%	0.01	1.4 M
ASML Holding NV - New York Shares	Tidal Investments Llc.	727.84	9,954	0.00%	0.00	7.2 M
Academy Sports and Outdoors Inc	Tidal Investments Llc.	49.77	10,875	0.02%	0.00	541.2 K
Grupo Aeroportuario Del Sureste S.A. - ADR	Tidal Investments Llc.	284.56	1,716	0.01%	NEW	488.3 K
AST SpaceMobile Inc - Ordinary Shares - Class A	Tidal Investments Llc.	29.30	14,277	0.01%	-0.18	418.3 K
A10 Networks Inc	Tidal Investments Llc.	17.48	44,406	0.06%	0.00	776.2 K
Adtalem Global Education Inc	Tidal Investments Llc.	103.29	4,041	0.01%	0.00	417.4 K
ATI Inc	Tidal Investments Llc.	54.19	8,024	0.01%	0.00	434.8 K
Atkore Inc	Tidal Investments Llc.	62.86	23,856	0.07%	0.00	1.5 M
Atmus Filtration Technologies Inc	Tidal Investments Llc.	38.21	14,652	0.02%	0.00	559.9 K
Atmos Energy Corp.	Tidal Investments Llc.	149.64	10,169	0.01%	0.00	1.5 M
Aptargroup Inc.	Tidal Investments Llc.	147.99	19,823	0.03%	0.00	2.9 M
Atricure Inc	Tidal Investments Llc.	35.09	21,164	0.04%	0.00	742.6 K
Atlantic Union Bankshares Corp	Tidal Investments Llc.	32.92	20,067	0.02%	0.00	660.6 K
Aurora Innovation Inc - Ordinary Shares - Class A	Tidal Investments Llc.	7.64	29,834	0.00%	NEW	227.9 K
AeroVironment Inc.	Tidal Investments Llc.	128.69	1,349	0.00%	-0.02	173.6 K
Avalonbay Communities Inc.	Tidal Investments Llc.	214.36	86,692	0.06%	0.01	18.6 M
Broadcom Inc	Tidal Investments Llc.	191.25	552,981	0.01%	0.00	105.8 M
Avient Corp	Tidal Investments Llc.	39.71	15,520	0.02%	0.00	616.3 K
AvePoint Inc - Ordinary Shares - Class A	Tidal Investments Llc.	15.44	30,865	0.02%	-0.01	476.6 K
Avnet Inc.	Tidal Investments Llc.	49.07	13,930	0.02%	0.00	683.5 K
Avantor Inc.	Tidal Investments Llc.	16.49	18,869	0.00%	0.00	311.2 K
Avery Dennison Corp.	Tidal Investments Llc.	177.01	14,031	0.02%	0.01	2.5 M
AllianceBernstein Global High Income Fund Inc	Tidal Investments Llc.	10.75	110,339	0.13%	0.00	1.2 M
Armstrong World Industries Inc.	Tidal Investments Llc.	146.05	5,234	0.01%	0.00	764.4 K
American Water Works Co. Inc.	Tidal Investments Llc.	139.70	28,396	0.01%	0.00	4.0 M
American States Water Co.	Tidal Investments Llc.	74.72	11,774	0.03%	0.00	879.8 K
Axon Enterprise Inc	Tidal Investments Llc.	572.52	49,465	0.06%	0.06	28.3 M
American Express Co.	Tidal Investments Llc.	277.86	166,648	0.02%	0.02	46.3 M
Axis Capital Holdings Ltd	Tidal Investments Llc.	98.24	6,179	0.01%	-0.01	607.0 K
Axalta Coating Systems Ltd	Tidal Investments Llc.	34.73	47,283	0.02%	0.00	1.6 M
Acuity Brands, Inc.	Tidal Investments Llc.	275.38	2,482	0.01%	0.00	683.5 K
AZEK Company Inc - Ordinary Shares - Class A	Tidal Investments Llc.	48.56	461,076	0.32%	0.31	22.4 M
Astrazeneca plc - ADR	Tidal Investments Llc.	74.09	7,284	0.00%	0.00	539.7 K
Autozone Inc.	Tidal Investments Llc.	3657.82	4,422	0.03%	0.02	16.2 M
AZZ Inc	Tidal Investments Llc.	86.31	17,620	0.06%	-0.01	1.5 M
Boeing Co.	Tidal Investments Llc.	180.90	98,154	0.01%	0.01	17.8 M
Alibaba Group Holding Ltd - ADR	Tidal Investments Llc.	134.48	166,993	0.01%	0.00	22.5 M
Bank Of America Corp.	Tidal Investments Llc.	43.07	270,427	0.00%	0.00	11.6 M
Booz Allen Hamilton Holding Corp - Ordinary Shares - Class A	Tidal Investments Llc.	105.17	18,234	0.01%	0.00	1.9 M
Ball Corp.	Tidal Investments Llc.	50.78	36,359	0.01%	0.00	1.8 M
Credicorp Ltd	Tidal Investments Llc.	192.16	2,050	0.00%	0.00	393.9 K
Baxter International Inc.	Tidal Investments Llc.	33.60	56,769	0.01%	0.00	1.9 M
Barrett Business Services Inc.	Tidal Investments Llc.	41.58	6,939	0.03%	-0.01	288.5 K
Bath & Body Works Inc	Tidal Investments Llc.	32.42	25,397	0.01%	-0.02	823.4 K
Best Buy Co. Inc.	Tidal Investments Llc.	75.67	22,673	0.01%	0.00	1.7 M
Brunswick Corp.	Tidal Investments Llc.	57.87	3,371	0.01%	NEW	195.1 K
BioAtla Inc	Tidal Investments Llc.	0.37	97,154	0.17%	0.00	35.9 K
Boise Cascade Co	Tidal Investments Llc.	103.28	100,295	0.26%	0.22	10.4 M
BCE Inc	Tidal Investments Llc.	22.52	35,983	0.00%	0.00	810.3 K
Brink`s Co.	Tidal Investments Llc.	87.55	4,412	0.01%	0.00	386.3 K
Balchem Corp.	Tidal Investments Llc.	164.52	7,809	0.02%	0.00	1.3 M
Belden Inc	Tidal Investments Llc.	105.44	6,686	0.02%	-0.01	705.0 K
Brandywine Realty Trust	Tidal Investments Llc.	4.55	10,751	0.01%	NEW	48.9 K
Becton, Dickinson And Co.	Tidal Investments Llc.	229.19	59,010	0.02%	0.00	13.5 M
Bloom Energy Corp - Ordinary Shares - Class A	Tidal Investments Llc.	23.03	120,147	0.05%	0.00	2.8 M
Beacon Roofing Supply Inc - Ordinary Shares - Class A	Tidal Investments Llc.	123.82	5,431	0.01%	0.00	672.5 K
KE Holdings Inc - ADR	Tidal Investments Llc.	20.64	16,090	0.00%	0.00	332.1 K
Franklin Resources, Inc.	Tidal Investments Llc.	20.07	294,530	0.06%	0.00	5.9 M
Brookfield Renewable Corporation - Ordinary Shares - Class A (Sub Voting)	Tidal Investments Llc.	29.09	31,415	0.02%	0.00	913.9 K
Berry Global Group Inc	Tidal Investments Llc.	68.85	83,980	0.07%	0.05	5.8 M
Brown-Forman Corp. - Ordinary Shares - Class B	Tidal Investments Llc.	33.84	12,602	0.00%	0.00	426.5 K
Bunge Ltd.	Tidal Investments Llc.	72.72	24,401	0.02%	0.00	1.8 M
BGC Group Inc - Ordinary Shares - Class A	Tidal Investments Llc.	9.70	1,321,715	0.27%	NEW	12.8 M
Bausch Health Companies Inc	Tidal Investments Llc.	7.27	49,493	0.01%	NEW	359.8 K
Benchmark Electronics Inc.	Tidal Investments Llc.	41.31	5,799	0.02%	NEW	239.6 K
BHP Group Limited - ADR	Tidal Investments Llc.	49.30	128,898	0.01%	0.00	6.4 M
Biogen Inc	Tidal Investments Llc.	141.60	18,959	0.01%	0.01	2.7 M
BILL Holdings Inc	Tidal Investments Llc.	50.85	8,912	0.01%	0.00	453.2 K
Bio-Rad Laboratories Inc. - Ordinary Shares - Class A	Tidal Investments Llc.	256.65	1,069	0.00%	0.00	274.4 K
Bitfarms Ltd.	Tidal Investments Llc.	1.10	47,007	0.01%	-1.25	51.7 K
BJ`s Wholesale Club Holdings Inc	Tidal Investments Llc.	110.76	241,763	0.18%	0.16	26.8 M
Bank Of New York Mellon Corp	Tidal Investments Llc.	84.70	302,559	0.04%	0.04	25.6 M
Buckle, Inc.	Tidal Investments Llc.	39.94	29,762	0.06%	NEW	1.2 M
Booking Holdings Inc	Tidal Investments Llc.	4709.72	7,242	0.02%	0.01	34.1 M
Baker Hughes Co - Ordinary Shares - Class A	Tidal Investments Llc.	44.60	83,696	0.01%	0.00	3.7 M
BankUnited Inc	Tidal Investments Llc.	35.74	22,207	0.03%	0.00	793.7 K
BlackLine Inc	Tidal Investments Llc.	50.29	12,052	0.02%	0.00	606.1 K
Blue Bird Corp	Tidal Investments Llc.	35.28	12,429	0.04%	NEW	438.5 K
TopBuild Corp	Tidal Investments Llc.	315.10	4,762	0.02%	0.01	1.5 M
Blade Air Mobility Inc - Ordinary Shares - Class A	Tidal Investments Llc.	3.11	347,392	0.44%	-0.40	1.1 M
Ballard Power Systems Inc.	Tidal Investments Llc.	1.30	400,533	0.13%	0.05	520.7 K
Builders Firstsource Inc	Tidal Investments Llc.	131.73	26,476	0.02%	0.01	3.5 M
Blackrock Inc.	Tidal Investments Llc.	963.50	34,511	0.02%	0.01	33.3 M
Banco Macro S.A. - ADR	Tidal Investments Llc.	81.20	12,751	0.02%	0.00	1.0 M
Badger Meter Inc.	Tidal Investments Llc.	194.18	82,073	0.28%	0.25	15.9 M
Biomarin Pharmaceutical Inc. - Registered Shares	Tidal Investments Llc.	71.99	13,039	0.01%	-0.01	938.7 K
Bristol-Myers Squibb Co.	Tidal Investments Llc.	61.05	90,197	0.00%	0.00	5.5 M
Brookfield Corporation - Ordinary Shares - Class A	Tidal Investments Llc.	55.35	5,667	0.00%	NEW	313.7 K
BioNTech SE - ADR	Tidal Investments Llc.	100.64	3,739	0.00%	0.00	376.3 K
Bank of Hawaii Corp.	Tidal Investments Llc.	70.21	9,986	0.03%	0.00	701.1 K
BOK Financial Corp.	Tidal Investments Llc.	105.24	8,794	0.01%	0.00	925.5 K
Box Inc - Ordinary Shares - Class A	Tidal Investments Llc.	30.81	23,499	0.02%	0.00	724.0 K
BP plc - ADR	Tidal Investments Llc.	34.11	64,404	0.00%	0.00	2.2 M
Popular Inc.	Tidal Investments Llc.	92.81	16,659	0.02%	0.00	1.5 M
Broadridge Financial Solutions, Inc.	Tidal Investments Llc.	235.82	13,852	0.01%	0.00	3.3 M
Bellring Brands Inc	Tidal Investments Llc.	73.55	5,229	0.00%	0.00	384.6 K
Brady Corp. - Ordinary Shares - Class A	Tidal Investments Llc.	71.85	21,525	0.05%	-0.01	1.5 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B	Tidal Investments Llc.	525.85	57,955	0.00%	0.00	30.5 M
Bruker Corp	Tidal Investments Llc.	44.50	9,988	0.01%	0.00	444.5 K
Brown & Brown, Inc.	Tidal Investments Llc.	120.98	244,214	0.09%	-0.01	29.5 M
BRT Apartments Corp	Tidal Investments Llc.	18.28	19,168	0.11%	0.01	350.4 K
Brixmor Property Group Inc	Tidal Investments Llc.	26.10	7,402	0.00%	0.00	193.2 K
Black Spade Acquisition II Co - Ordinary Shares - Class A	Tidal Investments Llc.	10.13	34,690	0.18%	NEW	351.4 K
Boston Scientific Corp.	Tidal Investments Llc.	102.67	119,876	0.01%	0.00	12.3 M
Bentley Systems Inc - Ordinary Shares - Class B	Tidal Investments Llc.	42.66	6,660	0.00%	0.00	284.1 K
Bit Digital Inc	Tidal Investments Llc.	2.49	47,749	0.03%	0.00	118.9 K
Bitdeer Technologies Holding Co - Ordinary Shares - Class A	Tidal Investments Llc.	11.65	920,003	0.48%	-0.20	10.7 M
Baytex Energy Corp	Tidal Investments Llc.	2.22	259,805	0.03%	0.00	576.8 K
Peabody Energy Corp. - Ordinary Shares New	Tidal Investments Llc.	14.50	74,181	0.06%	0.00	1.1 M
Anheuser-Busch In Bev SA/NV - ADR	Tidal Investments Llc.	61.53	13,878	0.00%	0.00	853.9 K
Burlington Stores Inc	Tidal Investments Llc.	248.55	10,200	0.02%	0.00	2.5 M
First Busey Corp.	Tidal Investments Llc.	22.41	25,863	0.05%	0.00	579.6 K
Compania de Minas Buenaventura S.A. - ADR	Tidal Investments Llc.	15.38	3,332,263	1.31%	0.47	51.3 M
BorgWarner Inc	Tidal Investments Llc.	29.45	22,411	0.01%	0.00	660.0 K
BWX Technologies Inc	Tidal Investments Llc.	104.08	19,979	0.02%	0.00	2.1 M
Blackstone Inc	Tidal Investments Llc.	152.08	27,996	0.00%	0.00	4.3 M
Blackstone Mortgage Trust Inc - Ordinary Shares - Class A	Tidal Investments Llc.	20.62	19,099	0.01%	-0.02	393.8 K
Boston Properties, Inc.	Tidal Investments Llc.	69.48	4,135	0.00%	0.00	287.3 K
Blackstone Secured Lending Fund.	Tidal Investments Llc.	33.35	14,280	0.01%	0.00	476.2 K
Boyd Gaming Corp.	Tidal Investments Llc.	69.18	6,518	0.01%	0.00	450.9 K
Beyond Inc	Tidal Investments Llc.	5.15	2,406,746	4.53%	2.34	12.4 M
Kanzhun Ltd - ADR	Tidal Investments Llc.	20.01	35,263	0.01%	0.00	705.6 K
Beazer Homes USA Inc.	Tidal Investments Llc.	22.25	18,534	0.06%	0.00	412.4 K
Citigroup Inc	Tidal Investments Llc.	74.04	98,292	0.01%	0.00	7.3 M
Camden National Corp.	Tidal Investments Llc.	42.01	18,649	0.11%	0.00	783.4 K
Caci International Inc. - Registered Shares - Class A	Tidal Investments Llc.	371.48	17,814	0.08%	0.00	6.6 M
Cadence Bank	Tidal Investments Llc.	31.34	15,041	0.01%	0.00	471.4 K
Conagra Brands Inc	Tidal Investments Llc.	25.73	43,573	0.01%	0.00	1.1 M
Cardinal Health, Inc.	Tidal Investments Llc.	133.21	20,105	0.01%	0.00	2.7 M
Cheesecake Factory Inc.	Tidal Investments Llc.	51.20	17,100	0.03%	0.00	875.5 K
Caleres Inc	Tidal Investments Llc.	17.60	17,534	0.05%	NEW	308.6 K
Cal-Maine Foods, Inc.	Tidal Investments Llc.	93.20	14,456	0.03%	-0.07	1.3 M
Camtek Ltd	Tidal Investments Llc.	68.51	20,282	0.04%	0.00	1.4 M
Canaan Inc - ADR	Tidal Investments Llc.	1.07	4,675,313	1.31%	NEW	5.0 M
Cango Inc - ADR	Tidal Investments Llc.	4.38	27,296	0.03%	NEW	119.6 K
CarGurus Inc - Ordinary Shares - Class A	Tidal Investments Llc.	31.40	26,342	0.03%	0.00	827.1 K
Carrier Global Corp	Tidal Investments Llc.	67.96	123,471	0.01%	0.01	8.4 M
Cars.com	Tidal Investments Llc.	12.29	35,394	0.06%	0.00	435.0 K
Maplebear Inc.	Tidal Investments Llc.	40.91	5,152	0.00%	NEW	210.8 K
Cass Information Systems Inc	Tidal Investments Llc.	43.04	12,622	0.09%	0.00	543.3 K
Casey`s General Stores, Inc.	Tidal Investments Llc.	412.50	662	0.00%	0.00	273.1 K
Caterpillar Inc.	Tidal Investments Llc.	341.67	73,746	0.02%	0.01	25.2 M
Cava Group Inc	Tidal Investments Llc.	90.33	84,419	0.07%	0.06	7.6 M
Chubb Limited	Tidal Investments Llc.	291.44	93,583	0.02%	0.01	27.3 M
CBRE Group Inc - Ordinary Shares - Class A	Tidal Investments Llc.	133.87	155,440	0.05%	0.05	20.8 M
Commerce Bancshares, Inc.	Tidal Investments Llc.	62.63	41,747	0.03%	0.00	2.6 M
Cabot Corp.	Tidal Investments Llc.	84.07	11,876	0.02%	0.00	998.4 K
Community Bank System, Inc.	Tidal Investments Llc.	58.30	32,294	0.06%	0.00	1.9 M
Coastal Financial Corp	Tidal Investments Llc.	90.44	4,032	0.03%	NEW	364.7 K
CCC Intelligent Solutions Holdings Inc	Tidal Investments Llc.	9.15	11,147	0.00%	0.00	102.0 K
Crown Castle Inc	Tidal Investments Llc.	104.31	15,603	0.00%	0.00	1.6 M
Churchill Capital Corp IX	Tidal Investments Llc.	10.68	18,563	0.05%	-0.03	198.3 K
Cameco Corp.	Tidal Investments Llc.	45.74	36,736	0.01%	0.00	1.7 M
Crown Holdings, Inc.	Tidal Investments Llc.	88.39	56,696	0.05%	0.03	5.0 M
Carnival Corp. - Ordinary Shares (Paired Stock)	Tidal Investments Llc.	21.44	121,273	0.01%	0.00	2.6 M
Coeur Mining Inc	Tidal Investments Llc.	6.26	13,343,775	2.09%	-0.92	83.5 M
Caredx Inc	Tidal Investments Llc.	19.61	11,124	0.02%	-0.01	218.1 K
Cadence Design Systems, Inc.	Tidal Investments Llc.	267.15	93,610	0.03%	0.02	25.0 M
CDW Corp	Tidal Investments Llc.	170.31	18,012	0.01%	0.00	3.1 M
Celanese Corp - Ordinary Shares - Series A	Tidal Investments Llc.	59.44	3,263	0.00%	0.00	194.0 K
Constellation Energy Corporation	Tidal Investments Llc.	228.62	39,980	0.01%	0.00	9.1 M
Celsius Holdings Inc	Tidal Investments Llc.	34.88	243,320	0.10%	0.09	8.5 M
Central Puerto - ADR	Tidal Investments Llc.	12.15	12,165	0.01%	NEW	147.8 K
Ceva Inc.	Tidal Investments Llc.	28.87	15,849	0.07%	-0.01	457.6 K
CF Industries Holdings Inc	Tidal Investments Llc.	76.83	51,403	0.03%	0.01	3.9 M
CF Acquisition Corp VII - Ordinary Shares - Class A	Tidal Investments Llc.	11.28	12,844	0.12%	-0.07	144.9 K
Citizens Financial Group Inc	Tidal Investments Llc.	42.24	26,300	0.01%	-0.01	1.1 M
Cullen Frost Bankers Inc.	Tidal Investments Llc.	125.98	18,531	0.03%	0.00	2.3 M
Carlyle Group Inc (The)	Tidal Investments Llc.	46.24	5,219	0.00%	0.00	241.3 K
Canopy Growth Corporation	Tidal Investments Llc.	1.16	2,263,873	1.45%	-0.11	2.6 M
Cognyte Software Ltd	Tidal Investments Llc.	8.37	41,632	0.06%	-0.03	348.5 K
Cognex Corp.	Tidal Investments Llc.	31.57	25,062	0.01%	-0.01	791.2 K
Church & Dwight Co., Inc.	Tidal Investments Llc.	106.90	20,042	0.01%	0.00	2.1 M
Churchill Downs, Inc.	Tidal Investments Llc.	113.73	2,036	0.00%	-0.01	231.6 K
Chemed Corp.	Tidal Investments Llc.	606.89	24,085	0.16%	0.15	14.6 M
Chegg Inc	Tidal Investments Llc.	0.72	80,300	0.08%	0.00	57.8 K
Check Point Software Technologies Ltd.	Tidal Investments Llc.	228.05	37,440	0.03%	0.00	8.5 M
ChargePoint Holdings Inc - Ordinary Shares - Class A	Tidal Investments Llc.	0.67	466,751	0.10%	0.03	312.7 K
Chord Energy Corp - Ordinary Shares - New	Tidal Investments Llc.	112.78	2,666	0.00%	NEW	300.7 K
C.H. Robinson Worldwide, Inc.	Tidal Investments Llc.	100.48	13,535	0.01%	-0.01	1.4 M
Charter Communications Inc. - Ordinary Shares - Class A	Tidal Investments Llc.	367.50	16,862	0.01%	0.00	6.2 M
ChampionX Corporation	Tidal Investments Llc.	29.93	35,846	0.02%	0.00	1.1 M
Cigna Group (The)	Tidal Investments Llc.	320.40	21,210	0.01%	0.00	6.8 M
CIENA Corp.	Tidal Investments Llc.	69.53	31,013	0.02%	0.00	2.2 M
Cipher Mining Inc	Tidal Investments Llc.	3.20	3,887,949	1.08%	0.01	12.4 M
Colliers International Group Inc	Tidal Investments Llc.	126.96	1,633	0.00%	NEW	207.3 K
Cincinnati Financial Corp.	Tidal Investments Llc.	145.67	9,405	0.01%	0.00	1.4 M
Civitas Resources Inc - Ordinary Shares New	Tidal Investments Llc.	36.44	6,939	0.01%	0.00	252.9 K
Colgate-Palmolive Co.	Tidal Investments Llc.	90.90	333,728	0.04%	0.01	30.3 M
Core Laboratories N.V.	Tidal Investments Llc.	15.56	49,587	0.11%	0.01	771.6 K
Cellebrite DI Ltd	Tidal Investments Llc.	19.88	83,492	0.04%	-0.01	1.7 M
Cleveland-Cliffs Inc	Tidal Investments Llc.	9.29	54,872	0.01%	0.00	509.8 K
Clean Harbors, Inc.	Tidal Investments Llc.	200.30	67,469	0.13%	0.09	13.5 M
Climb Global Solutions Inc	Tidal Investments Llc.	116.21	2,280	0.05%	NEW	265.0 K
Celestica, Inc.	Tidal Investments Llc.	99.98	5,368	0.00%	NEW	536.7 K
Cleanspark Inc	Tidal Investments Llc.	8.79	2,394,779	0.85%	0.29	21.1 M
Clorox Co.	Tidal Investments Llc.	143.91	31,665	0.03%	0.00	4.6 M
Comerica, Inc.	Tidal Investments Llc.	60.48	15,283	0.01%	-0.01	924.3 K
Commercial Metals Co.	Tidal Investments Llc.	48.75	50,270	0.04%	0.02	2.5 M
Comcast Corp - Ordinary Shares - Class A	Tidal Investments Llc.	36.60	322,622	0.01%	0.00	11.8 M
CME Group Inc - Ordinary Shares - Class A	Tidal Investments Llc.	262.94	79,677	0.02%	0.00	21.0 M
Chipotle Mexican Grill	Tidal Investments Llc.	49.60	40,000	0.00%	0.00	2.0 M
Cummins Inc.	Tidal Investments Llc.	331.08	12,091	0.01%	0.00	4.0 M
CompoSecure Inc - Ordinary Shares - Class A	Tidal Investments Llc.	11.51	1,604,360	1.60%	0.00	18.5 M
Costamare Inc	Tidal Investments Llc.	10.25	42,637	0.04%	-0.01	437.0 K
CMS Energy Corporation	Tidal Investments Llc.	73.14	116,953	0.04%	0.03	8.6 M
CNA Financial Corp.	Tidal Investments Llc.	49.80	15,289	0.01%	0.00	761.4 K
Centene Corp.	Tidal Investments Llc.	59.34	61,932	0.01%	0.00	3.7 M
CNH Industrial NV	Tidal Investments Llc.	12.78	171,947	0.01%	0.00	2.2 M
Cinemark Holdings Inc	Tidal Investments Llc.	25.37	24,533	0.02%	-0.02	622.4 K
Core & Main Inc - Ordinary Shares Class A	Tidal Investments Llc.	49.64	12,425	0.01%	0.00	616.8 K
CNO Financial Group Inc	Tidal Investments Llc.	42.21	8,185	0.01%	0.00	345.5 K
Centerpoint Energy Inc.	Tidal Investments Llc.	35.72	8,979	0.00%	0.00	320.7 K
Canadian Natural Resources Ltd.	Tidal Investments Llc.	30.79	29,985	0.00%	0.00	923.2 K
Consol Energy Inc	Tidal Investments Llc.	74.73	3,007	0.01%	0.00	224.7 K
Cohen & Steers Inc.	Tidal Investments Llc.	80.97	8,044	0.02%	-0.03	651.3 K
CNX Resources Corp	Tidal Investments Llc.	31.87	8,339	0.01%	NEW	265.8 K
Capital One Financial Corp.	Tidal Investments Llc.	180.86	20,457	0.01%	0.00	3.7 M
Coherent Corp	Tidal Investments Llc.	76.71	110,077	0.07%	0.05	8.4 M
Cohu, Inc.	Tidal Investments Llc.	17.37	18,240	0.04%	0.00	316.8 K
Coinbase Global Inc - Ordinary Shares - Class A	Tidal Investments Llc.	203.04	190,957	0.08%	-0.01	38.8 M
Columbia Banking System, Inc.	Tidal Investments Llc.	25.67	42,229	0.02%	0.00	1.1 M
Americold Realty Trust Inc	Tidal Investments Llc.	21.60	69,929	0.02%	-0.01	1.5 M
Columbia Sportswear Co.	Tidal Investments Llc.	77.97	10,427	0.02%	-0.01	813.0 K
Cooper Companies, Inc.	Tidal Investments Llc.	84.07	10,177	0.01%	0.00	855.6 K
Mr. Cooper Group Inc	Tidal Investments Llc.	107.30	27,914	0.04%	0.00	3.0 M
Conoco Phillips	Tidal Investments Llc.	102.19	108,706	0.01%	0.00	11.1 M
Cencora Inc.	Tidal Investments Llc.	267.50	21,319	0.01%	0.00	5.7 M
Core Scientific Inc - Ordinary Shares - New	Tidal Investments Llc.	9.31	2,971,334	1.01%	-0.18	27.7 M
Costco Wholesale Corp	Tidal Investments Llc.	926.04	47,653	0.01%	0.01	44.1 M
Coty Inc - Ordinary Shares - Class A	Tidal Investments Llc.	5.54	118,180	0.01%	-0.01	654.7 K
Canadian Pacific Railway Ltd	Tidal Investments Llc.	73.29	38,893	0.00%	0.00	2.9 M
Corpay Inc.	Tidal Investments Llc.	357.95	5,466	0.01%	0.00	2.0 M
Campbell Soup Co.	Tidal Investments Llc.	38.05	7,977	0.00%	-0.01	303.5 K
Coupang Inc - Ordinary Shares - Class A	Tidal Investments Llc.	23.59	217,614	0.01%	0.00	5.1 M
Copart, Inc.	Tidal Investments Llc.	55.06	97,846	0.01%	0.00	5.4 M
Catalyst Pharmaceuticals Inc	Tidal Investments Llc.	25.74	38,141	0.03%	0.00	981.7 K
Camden Property Trust	Tidal Investments Llc.	121.63	177,693	0.17%	0.10	21.6 M
Cheniere Energy Partners LP - Unit	Tidal Investments Llc.	62.48	6,966	0.00%	0.00	435.2 K
Crane Holdings Co.	Tidal Investments Llc.	158.69	5,535	0.01%	0.00	878.3 K
Corebridge Financial Inc.	Tidal Investments Llc.	33.03	33,853	0.01%	0.00	1.1 M
Credo Technology Group Holding Ltd	Tidal Investments Llc.	50.53	40,089	0.02%	NEW	2.0 M
Carters Inc	Tidal Investments Llc.	42.61	23,739	0.07%	-0.01	1.0 M
Charles River Laboratories International Inc.	Tidal Investments Llc.	166.98	9,196	0.02%	0.00	1.5 M
Salesforce Inc	Tidal Investments Llc.	285.96	156,498	0.02%	0.00	44.8 M
Cronos Group Inc	Tidal Investments Llc.	1.88	4,884,980	1.28%	-0.04	9.2 M
Crocs Inc	Tidal Investments Llc.	110.92	175,240	0.31%	0.27	19.4 M
Carpenter Technology Corp.	Tidal Investments Llc.	195.23	16,794	0.03%	-0.01	3.3 M
Cirrus Logic, Inc.	Tidal Investments Llc.	102.58	4,503	0.01%	-0.02	461.9 K
Crowdstrike Holdings Inc - Ordinary Shares - Class A	Tidal Investments Llc.	372.64	108,351	0.04%	0.03	40.4 M
Cisco Systems, Inc.	Tidal Investments Llc.	60.97	334,885	0.01%	0.00	20.4 M
Costar Group, Inc.	Tidal Investments Llc.	80.14	78,027	0.02%	0.00	6.3 M
CSG Systems International Inc.	Tidal Investments Llc.	61.14	13,705	0.05%	0.00	837.9 K
Carlisle Companies Inc.	Tidal Investments Llc.	348.70	2,284	0.01%	-0.01	796.4 K
Centerspace	Tidal Investments Llc.	64.45	4,888	0.03%	0.00	315.0 K
CSW Industrials Inc	Tidal Investments Llc.	302.13	2,226	0.01%	-0.01	672.5 K
CSX Corp.	Tidal Investments Llc.	29.85	197,891	0.01%	0.00	5.9 M
Cintas Corporation	Tidal Investments Llc.	194.57	152,865	0.04%	0.03	29.7 M
CytomX Therapeutics Inc	Tidal Investments Llc.	0.67	382,529	0.48%	0.16	256.3 K
Coterra Energy Inc	Tidal Investments Llc.	29.36	152,882	0.02%	0.00	4.5 M
CareTrust REIT Inc	Tidal Investments Llc.	29.00	17,395	0.01%	0.00	504.5 K
CTS Corp.	Tidal Investments Llc.	43.82	12,994	0.04%	0.00	569.4 K
Cognizant Technology Solutions Corp. - Ordinary Shares - Class A	Tidal Investments Llc.	77.94	51,137	0.01%	0.00	4.0 M
Corteva Inc	Tidal Investments Llc.	62.07	123,719	0.02%	0.00	7.7 M
CubeSmart	Tidal Investments Llc.	41.73	171,810	0.08%	0.01	7.2 M
Customers Bancorp Inc	Tidal Investments Llc.	52.77	126,083	0.40%	0.02	6.7 M
Cenovus Energy Inc	Tidal Investments Llc.	14.30	72,422	0.00%	0.00	1.0 M
Carvana Co. - Ordinary Shares - Class A	Tidal Investments Llc.	213.63	12,933	0.01%	0.00	2.8 M
CVS Health Corp	Tidal Investments Llc.	67.57	104,037	0.01%	0.00	7.0 M
Chevron Corp.	Tidal Investments Llc.	165.02	106,394	0.01%	0.00	17.6 M
Curtiss-Wright Corp.	Tidal Investments Llc.	336.24	76,498	0.20%	0.20	25.7 M
Clearway Energy Inc - Ordinary Shares - Class C	Tidal Investments Llc.	29.85	41,712	0.04%	0.00	1.2 M
Clearway Energy Inc - Ordinary Shares - Class A	Tidal Investments Llc.	28.06	8,245	0.01%	0.00	231.4 K
Casella Waste Systems, Inc. - Ordinary Shares - Class A	Tidal Investments Llc.	110.82	115,046	0.18%	NEW	12.7 M
California Water Service Group	Tidal Investments Llc.	45.87	13,900	0.02%	-0.01	637.6 K
CoreCivic Inc	Tidal Investments Llc.	20.37	20,411	0.02%	0.01	415.8 K
CyberArk Software Ltd	Tidal Investments Llc.	351.00	29,028	0.06%	0.00	10.2 M
Cytokinetics Inc	Tidal Investments Llc.	46.57	9,965	0.01%	0.00	464.1 K
Caesars Entertainment Inc	Tidal Investments Llc.	28.13	15,944	0.01%	0.00	448.5 K
Dominion Energy Inc	Tidal Investments Llc.	54.33	71,816	0.01%	0.00	3.9 M
Danaos Corporation	Tidal Investments Llc.	81.14	12,567	0.07%	-0.01	1.0 M
Delta Air Lines, Inc.	Tidal Investments Llc.	48.88	71,833	0.01%	0.00	3.5 M
Darling Ingredients Inc	Tidal Investments Llc.	29.87	26,137	0.02%	0.00	780.7 K
DoorDash Inc - Ordinary Shares - Class A	Tidal Investments Llc.	198.98	21,447	0.01%	0.00	4.3 M
Dayforce Inc	Tidal Investments Llc.	60.16	15,598	0.01%	-0.01	938.4 K
DigitalBridge Group Inc - Ordinary Shares - Class A	Tidal Investments Llc.	9.45	104,629	0.06%	0.00	988.7 K
Dropbox Inc - Ordinary Shares - Class A	Tidal Investments Llc.	27.13	44,943	0.02%	0.00	1.2 M
Donaldson Co. Inc.	Tidal Investments Llc.	68.13	4,559	0.00%	0.00	310.6 K
DuPont de Nemours Inc	Tidal Investments Llc.	77.07	41,262	0.01%	0.00	3.2 M
Datadog Inc - Ordinary Shares - Class A	Tidal Investments Llc.	110.17	57,453	0.02%	0.01	6.3 M
Dillard`s Inc. - Ordinary Shares - Class A	Tidal Investments Llc.	374.18	3,667	0.02%	-0.01	1.4 M
Deere & Co.	Tidal Investments Llc.	479.96	34,469	0.01%	0.00	16.5 M
Easterly Government Properties Inc	Tidal Investments Llc.	10.59	55,330	0.05%	0.00	585.9 K
Deckers Outdoor Corp.	Tidal Investments Llc.	124.68	14,983	0.01%	-0.09	1.9 M
Douglas Emmett Inc	Tidal Investments Llc.	16.63	23,049	0.01%	0.00	383.3 K
Dell Technologies Inc - Ordinary Shares - Class C	Tidal Investments Llc.	99.81	273,978	0.04%	0.02	27.3 M
Denny`s Corp.	Tidal Investments Llc.	3.98	67,848	0.13%	-0.01	270.0 K
Despegar.com Corp	Tidal Investments Llc.	19.20	153,921	0.18%	-0.06	3.0 M
Donnelley Financial Solutions Inc	Tidal Investments Llc.	45.63	312,364	1.09%	NEW	14.3 M
Discover Financial Services	Tidal Investments Llc.	170.13	16,155	0.01%	0.00	2.7 M
Dollar General Corp.	Tidal Investments Llc.	83.16	134,778	0.06%	0.05	11.2 M
Quest Diagnostics, Inc.	Tidal Investments Llc.	167.33	1,843	0.00%	0.00	308.4 K
D.R. Horton Inc.	Tidal Investments Llc.	130.35	51,512	0.02%	0.00	6.7 M
Danaher Corp.	Tidal Investments Llc.	212.80	75,704	0.01%	0.00	16.1 M
DHT Holdings Inc	Tidal Investments Llc.	10.90	57,466	0.04%	-0.01	626.4 K
HF Sinclair Corporation	Tidal Investments Llc.	33.14	49,715	0.03%	0.01	1.6 M
Walt Disney Co (The)	Tidal Investments Llc.	100.18	103,448	0.01%	0.00	10.4 M
Trump Media & Technology Group Corp.	Tidal Investments Llc.	21.01	95,000	0.04%	NEW	2.0 M
DraftKings Inc. - Ordinary Shares - Class A	Tidal Investments Llc.	40.52	20,553	0.00%	0.00	832.8 K
Dicks Sporting Goods, Inc.	Tidal Investments Llc.	205.56	1,224	0.00%	-0.01	251.6 K
Dolby Laboratories Inc - Ordinary Shares - Class A	Tidal Investments Llc.	81.62	2,901	0.00%	0.00	236.8 K
Digital Realty Trust Inc	Tidal Investments Llc.	155.49	7,477	0.00%	0.00	1.2 M
Dollar Tree Inc	Tidal Investments Llc.	69.74	12,461	0.01%	0.00	869.0 K
Dun & Bradstreet Holdings Inc	Tidal Investments Llc.	8.99	13,498	0.00%	0.00	121.3 K
DigitalOcean Holdings Inc	Tidal Investments Llc.	37.88	10,425	0.01%	0.00	394.9 K
Doximity Inc - Ordinary Shares - Class A	Tidal Investments Llc.	66.34	4,609	0.00%	NEW	305.8 K
DocuSign Inc	Tidal Investments Llc.	89.00	37,751	0.02%	0.00	3.4 M
Dorman Products Inc	Tidal Investments Llc.	126.73	6,032	0.02%	0.00	764.4 K
Dover Corp.	Tidal Investments Llc.	185.51	10,920	0.01%	0.00	2.0 M
Dow Inc	Tidal Investments Llc.	36.29	50,586	0.01%	0.00	1.8 M
Amdocs Ltd	Tidal Investments Llc.	89.78	99,039	0.09%	-0.01	8.9 M
Dominos Pizza Inc	Tidal Investments Llc.	466.04	5,774	0.02%	-0.15	2.7 M
Darden Restaurants, Inc.	Tidal Investments Llc.	208.56	3,622	0.00%	0.00	755.4 K
Leonardo DRS Inc.	Tidal Investments Llc.	33.95	18,485	0.01%	0.00	627.6 K
Dynatrace Inc	Tidal Investments Llc.	50.67	40,948	0.01%	0.00	2.1 M
DTE Energy Co.	Tidal Investments Llc.	136.15	2,841	0.00%	0.00	386.8 K
DT Midstream Inc	Tidal Investments Llc.	101.00	15,133	0.01%	0.01	1.5 M
DT Cloud Star Acquisition Corp.	Tidal Investments Llc.	10.24	12,731	0.14%	NEW	130.4 K
Duke Energy Corp.	Tidal Investments Llc.	118.15	24,474	0.00%	0.00	2.9 M
Duolingo Inc - Ordinary Shares - Class A	Tidal Investments Llc.	330.00	4,940	0.01%	0.01	1.6 M
DaVita Inc	Tidal Investments Llc.	150.41	12,466	0.02%	0.01	1.9 M
Devon Energy Corp.	Tidal Investments Llc.	36.96	48,752	0.01%	0.00	1.8 M
DXC Technology Co	Tidal Investments Llc.	16.98	25,073	0.01%	0.00	425.7 K
Dexcom Inc	Tidal Investments Llc.	75.32	27,812	0.01%	0.00	2.1 M
Dycom Industries, Inc.	Tidal Investments Llc.	161.57	15,125	0.05%	0.01	2.4 M
Dynamix Corp - Ordinary Shares - Class A	Tidal Investments Llc.	9.91	12,757	0.06%	NEW	126.4 K
Eni Spa - ADR	Tidal Investments Llc.	31.05	35,702	0.00%	0.00	1.1 M
Electronic Arts, Inc.	Tidal Investments Llc.	144.55	42,702	0.02%	0.00	6.2 M
Eventbrite Inc - Ordinary Shares - Class A	Tidal Investments Llc.	2.35	110,951	0.12%	0.00	260.7 K
EBay Inc.	Tidal Investments Llc.	66.54	66,910	0.01%	0.00	4.5 M
Ecopetrol SA - ADR	Tidal Investments Llc.	10.08	35,141	0.00%	0.00	354.2 K
Ecolab, Inc.	Tidal Investments Llc.	252.62	21,426	0.01%	0.00	5.4 M
Consolidated Edison, Inc.	Tidal Investments Llc.	106.83	7,301	0.00%	0.00	780.0 K
Editas Medicine Inc	Tidal Investments Llc.	1.39	81,904	0.10%	-0.01	113.8 K
Empresa Distribuidora y Comercial Norte S.A. - ADR	Tidal Investments Llc.	33.67	12,095	0.03%	NEW	407.2 K
Endeavor Group Holdings Inc - Ordinary Shares - Class A	Tidal Investments Llc.	29.25	8,930	0.00%	0.00	261.2 K
Excelerate Energy Inc - Ordinary Shares - Class A	Tidal Investments Llc.	30.75	14,788	0.06%	NEW	454.7 K
Euronet Worldwide Inc	Tidal Investments Llc.	108.60	8,610	0.02%	0.00	935.0 K
Equifax, Inc.	Tidal Investments Llc.	245.36	6,930	0.01%	0.00	1.7 M
Everest Group Ltd	Tidal Investments Llc.	359.13	3,373	0.01%	0.00	1.2 M
Eastgroup Properties, Inc.	Tidal Investments Llc.	176.36	39,522	0.08%	0.02	7.0 M
Encompass Health Corp	Tidal Investments Llc.	99.96	2,301	0.00%	0.00	230.0 K
Edison International	Tidal Investments Llc.	58.59	20,480	0.01%	0.00	1.2 M
Estee Lauder Cos., Inc. - Ordinary Shares - Class A	Tidal Investments Llc.	67.45	31,071	0.01%	0.00	2.1 M
Elanco Animal Health Inc	Tidal Investments Llc.	10.69	142,766	0.03%	0.01	1.5 M
e.l.f. Beauty Inc	Tidal Investments Llc.	64.87	44,397	0.08%	0.06	2.9 M
Elme Communities	Tidal Investments Llc.	17.19	20,044	0.02%	0.00	344.6 K
Equity Lifestyle Properties Inc.	Tidal Investments Llc.	67.90	118,487	0.06%	0.00	8.0 M
Elevance Health Inc	Tidal Investments Llc.	427.23	14,757	0.01%	0.00	6.3 M
Emcor Group, Inc.	Tidal Investments Llc.	412.85	11,670	0.03%	0.00	4.8 M
Eastman Chemical Co	Tidal Investments Llc.	90.09	8,423	0.01%	0.00	758.8 K
Emerson Electric Co.	Tidal Investments Llc.	115.37	200,005	0.04%	0.03	23.1 M
Enbridge Inc	Tidal Investments Llc.	44.26	41,264	0.00%	0.00	1.8 M
Enphase Energy Inc	Tidal Investments Llc.	62.16	93,603	0.07%	-0.02	5.8 M
Energizer Holdings Inc	Tidal Investments Llc.	29.82	20,776	0.03%	0.01	619.5 K
Enersys	Tidal Investments Llc.	98.25	10,290	0.03%	-0.01	1.0 M
Entegris Inc	Tidal Investments Llc.	98.32	45,167	0.03%	0.00	4.4 M
Enova International Inc.	Tidal Investments Llc.	101.94	6,022	0.02%	NEW	613.9 K
Enovix Corporation	Tidal Investments Llc.	8.84	63,670	0.03%	0.01	562.8 K
EOG Resources, Inc.	Tidal Investments Llc.	128.27	66,384	0.01%	0.00	8.5 M
Eos Energy Enterprises Inc - Ordinary Shares - Class A	Tidal Investments Llc.	4.35	218,762	0.10%	-0.06	951.6 K
Enerpac Tool Group Corp - Ordinary Shares - Class A	Tidal Investments Llc.	43.38	14,720	0.03%	-0.01	638.6 K
EPAM Systems Inc	Tidal Investments Llc.	178.31	7,787	0.01%	0.00	1.4 M
Edgewell Personal Care Co	Tidal Investments Llc.	29.64	15,731	0.03%	0.00	466.3 K
Enterprise Products Partners L P - Unit	Tidal Investments Llc.	33.68	16,358	0.00%	0.00	550.9 K
EPR Properties	Tidal Investments Llc.	51.97	10,841	0.01%	NEW	563.4 K
Essential Properties Realty Trust Inc	Tidal Investments Llc.	32.31	25,744	0.01%	0.00	831.8 K
Equitable Holdings Inc	Tidal Investments Llc.	53.59	10,162	0.00%	0.00	544.6 K
Equinix Inc	Tidal Investments Llc.	852.44	25,505	0.03%	0.00	21.7 M
Equinor ASA - ADR	Tidal Investments Llc.	25.54	57,882	0.00%	0.00	1.5 M
Equity Residential Properties Trust	Tidal Investments Llc.	71.36	141,023	0.04%	0.00	10.1 M
EQT Corp	Tidal Investments Llc.	54.00	83,878	0.01%	0.00	4.5 M
Telefonaktiebolaget L M Ericsson - ADR	Tidal Investments Llc.	8.22	32,681	0.00%	0.00	268.6 K
Erie Indemnity Co. - Ordinary Shares - Class A	Tidal Investments Llc.	412.12	1,976	0.00%	0.00	814.3 K
Embraer S.A. - ADR	Tidal Investments Llc.	49.49	20,815	0.01%	0.00	1.0 M
Ero Copper Corp	Tidal Investments Llc.	13.87	33,889	0.03%	-0.02	470.0 K
Eversource Energy	Tidal Investments Llc.	60.86	20,663	0.01%	0.00	1.3 M
Enstar Group Limited	Tidal Investments Llc.	332.23	2,830	0.02%	0.00	940.2 K
Element Solutions Inc	Tidal Investments Llc.	25.61	51,341	0.02%	0.00	1.3 M
Essent Group Ltd	Tidal Investments Llc.	56.74	14,745	0.01%	0.00	836.6 K
Empire State Realty Trust Inc - Ordinary Shares - Class A	Tidal Investments Llc.	7.99	21,958	0.01%	0.00	175.4 K
Essex Property Trust, Inc.	Tidal Investments Llc.	305.22	3,119	0.00%	0.00	952.0 K
Elastic N.V	Tidal Investments Llc.	101.61	3,148	0.00%	-0.01	319.9 K
Energy Transfer LP - Unit	Tidal Investments Llc.	18.88	98,036	0.00%	0.00	1.9 M
Eaton Corporation plc	Tidal Investments Llc.	302.84	89,403	0.02%	0.02	27.1 M
Entergy Corp.	Tidal Investments Llc.	84.01	7,705	0.00%	0.00	647.3 K
Etsy Inc	Tidal Investments Llc.	45.86	29,428	0.03%	0.00	1.3 M
E2open Parent Holdings Inc - Ordinary Shares - Class A	Tidal Investments Llc.	2.43	14,330	0.00%	NEW	34.8 K
enCore Energy Corp	Tidal Investments Llc.	1.63	38,697	0.02%	0.00	63.1 K
Eve Holding Inc	Tidal Investments Llc.	3.69	12,267	0.00%	0.00	45.3 K
EVgo Inc - Ordinary Shares - Class A	Tidal Investments Llc.	2.82	71,274	0.05%	-0.02	201.0 K
Evergy Inc	Tidal Investments Llc.	67.51	15,764	0.01%	NEW	1.1 M
Edwards Lifesciences Corp	Tidal Investments Llc.	71.35	46,970	0.01%	0.00	3.4 M
East West Bancorp, Inc.	Tidal Investments Llc.	93.26	9,984	0.01%	-0.01	931.1 K
Exact Sciences Corp.	Tidal Investments Llc.	47.09	12,614	0.01%	-0.01	594.0 K
Exelon Corp.	Tidal Investments Llc.	43.58	52,422	0.01%	0.00	2.3 M
Expand Energy Corp. - Ordinary Shares - New	Tidal Investments Llc.	109.10	9,423	0.00%	0.00	1.0 M
Exelixis Inc	Tidal Investments Llc.	37.72	104,665	0.04%	0.02	3.9 M
Endeavour Silver Corp.	Tidal Investments Llc.	4.65	11,178,812	4.26%	1.48	52.0 M
Exlservice Hldgs Inc	Tidal Investments Llc.	46.48	10,164	0.01%	0.00	472.4 K
Eagle Materials Inc.	Tidal Investments Llc.	227.88	3,267	0.01%	0.00	744.5 K
Expeditors International Of Washington, Inc.	Tidal Investments Llc.	117.87	9,287	0.01%	0.00	1.1 M
Expedia Group Inc	Tidal Investments Llc.	178.29	20,861	0.02%	-0.01	3.7 M
Extra Space Storage Inc.	Tidal Investments Llc.	145.99	10,115	0.00%	0.00	1.5 M
Extreme Networks Inc.	Tidal Investments Llc.	15.29	58,001	0.04%	0.00	886.8 K
Ford Motor Co.	Tidal Investments Llc.	10.25	169,709	0.00%	0.00	1.7 M
Diamondback Energy Inc	Tidal Investments Llc.	161.01	10,075	0.00%	0.00	1.6 M
Fastenal Co.	Tidal Investments Llc.	76.94	37,025	0.01%	0.00	2.8 M
Fortune Brands Innovations Inc	Tidal Investments Llc.	63.83	4,218	0.00%	0.00	269.2 K
Franklin Covey Co.	Tidal Investments Llc.	28.65	15,484	0.12%	-0.01	443.6 K
FirstCash Holdings Inc	Tidal Investments Llc.	117.74	209,471	0.47%	NEW	24.7 M
FTI Consulting Inc.	Tidal Investments Llc.	160.90	5,483	0.02%	NEW	882.2 K
First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A	Tidal Investments Llc.	1883.23	335	0.00%	-0.01	630.9 K
Freeport-McMoRan Inc	Tidal Investments Llc.	41.61	164,445	0.01%	0.00	6.8 M
Factset Research Systems Inc.	Tidal Investments Llc.	432.11	1,088	0.00%	0.00	470.1 K
Fedex Corp	Tidal Investments Llc.	242.32	19,795	0.01%	0.00	4.8 M
Firstenergy Corp.	Tidal Investments Llc.	39.00	13,360	0.00%	0.00	521.0 K
Franklin Electric Co., Inc.	Tidal Investments Llc.	97.91	13,923	0.03%	0.00	1.4 M
Ferguson Plc.	Tidal Investments Llc.	164.47	4,662	0.00%	0.00	766.8 K
First Financial Bancorp	Tidal Investments Llc.	25.35	27,717	0.03%	0.00	702.6 K
F5 Inc	Tidal Investments Llc.	274.31	11,935	0.02%	0.00	3.3 M
First Horizon Corporation	Tidal Investments Llc.	19.66	67,390	0.01%	0.00	1.3 M
Fiserv, Inc.	Tidal Investments Llc.	221.79	71,333	0.01%	0.01	15.8 M
First Interstate BancSystem Inc.	Tidal Investments Llc.	29.41	23,177	0.02%	0.00	681.6 K
Fair, Isaac Corp.	Tidal Investments Llc.	1897.66	14,133	0.06%	0.05	26.8 M
Fidelity National Information Services, Inc.	Tidal Investments Llc.	74.29	101,898	0.02%	0.01	7.6 M
Fifth Third Bancorp	Tidal Investments Llc.	40.25	27,854	0.00%	0.00	1.1 M
Five Below Inc	Tidal Investments Llc.	79.23	2,744	0.00%	NEW	217.4 K
Comfort Systems USA, Inc.	Tidal Investments Llc.	379.24	10,189	0.03%	0.01	3.9 M
National Beverage Corp.	Tidal Investments Llc.	40.36	36,719	0.04%	NEW	1.5 M
Flex Ltd	Tidal Investments Llc.	37.42	8,453	0.00%	NEW	316.3 K
Fluence Energy Inc - Ordinary Shares - Class A	Tidal Investments Llc.	5.30	37,636	0.03%	-0.01	199.5 K
Flowers Foods, Inc.	Tidal Investments Llc.	18.19	13,172	0.01%	-0.01	239.6 K
Fluor Corporation	Tidal Investments Llc.	38.92	4,759	0.00%	0.00	185.2 K
Flowserve Corp.	Tidal Investments Llc.	52.45	17,236	0.01%	0.00	904.0 K
Flutter Entertainment Plc	Tidal Investments Llc.	246.49	2,558	0.00%	NEW	630.5 K
Flux Power Holdings inc	Tidal Investments Llc.	2.10	481,916	2.89%	0.21	1.0 M
FMC Corp.	Tidal Investments Llc.	41.75	37,976	0.03%	0.01	1.6 M
Fresenius Medical Care AG & Co. KGaA - ADR	Tidal Investments Llc.	24.31	16,385	0.00%	0.00	398.3 K
Fabrinet	Tidal Investments Llc.	231.33	1,184	0.00%	-0.01	273.9 K
Floor & Decor Holdings Inc - Ordinary Shares - Class A	Tidal Investments Llc.	85.67	6,577	0.01%	0.00	563.5 K
Fidelity National Financial Inc	Tidal Investments Llc.	64.88	6,346	0.00%	0.00	411.7 K
Funko Inc - Ordinary Shares - Class A	Tidal Investments Llc.	7.30	32,850	0.06%	0.00	239.8 K
Franco-Nevada Corporation	Tidal Investments Llc.	155.79	250,875	0.13%	NEW	39.1 M
Shift4 Payments Inc - Ordinary Shares - Class A	Tidal Investments Llc.	88.15	6,250	0.01%	0.00	550.9 K
Fox Corporation - Ordinary Shares - Class A	Tidal Investments Llc.	53.39	33,691	0.01%	0.00	1.8 M
First Industrial Realty Trust, Inc.	Tidal Investments Llc.	54.27	104,534	0.08%	0.02	5.7 M
Frontline Plc	Tidal Investments Llc.	16.29	85,258	0.04%	0.00	1.4 M
JFrog Ltd	Tidal Investments Llc.	34.64	73,805	0.07%	0.00	2.6 M
Freshpet Inc	Tidal Investments Llc.	88.76	2,174	0.00%	0.00	193.0 K
Federal Realty Investment Trust.	Tidal Investments Llc.	98.26	2,388	0.00%	0.00	234.6 K
Flag Ship Acquisition Corp	Tidal Investments Llc.	10.30	12,751	0.14%	NEW	131.3 K
First Solar Inc	Tidal Investments Llc.	128.82	21,418	0.02%	0.00	2.8 M
Fortuna Silver Mines Inc.	Tidal Investments Llc.	5.94	7,542,803	2.46%	0.74	44.8 M
Federal Signal Corp.	Tidal Investments Llc.	78.14	2,593	0.00%	0.00	202.6 K
FTAI Aviation Ltd - Ordinary Shares - Class A	Tidal Investments Llc.	114.91	21,080	0.02%	0.00	2.4 M
Frontdoor Inc.	Tidal Investments Llc.	39.16	38,041	0.05%	-0.01	1.5 M
TechnipFMC plc	Tidal Investments Llc.	29.84	59,827	0.01%	0.00	1.8 M
Fortinet Inc	Tidal Investments Llc.	99.79	104,611	0.01%	0.00	10.4 M
Fortive Corp	Tidal Investments Llc.	75.91	63,876	0.02%	0.01	4.8 M
H.B. Fuller Company	Tidal Investments Llc.	54.45	8,233	0.02%	-0.01	448.3 K
Futu Holdings Ltd - ADR	Tidal Investments Llc.	107.76	10,025	0.01%	0.00	1.1 M
Fiverr International Ltd	Tidal Investments Llc.	26.30	26,349	0.07%	-0.03	693.0 K
Liberty Media Corp. - Ordinary Shares (Tracking Stock -Liberty Formula 1) Series C	Tidal Investments Llc.	88.98	13,727	0.01%	0.00	1.2 M
Genpact Ltd	Tidal Investments Llc.	49.93	7,897	0.00%	0.00	394.3 K
Gap, Inc.	Tidal Investments Llc.	21.67	73,437	0.02%	0.00	1.6 M
GATX Corp.	Tidal Investments Llc.	158.08	5,210	0.01%	0.00	823.6 K
Glacier Bancorp, Inc.	Tidal Investments Llc.	45.69	5,662	0.00%	NEW	258.7 K
Golub Capital BDC Inc	Tidal Investments Llc.	15.18	77,910	0.03%	0.00	1.2 M
Global Business Travel Group Inc - Ordinary Shares - Class A	Tidal Investments Llc.	7.69	259,266	0.06%	-0.02	2.0 M
Greenbrier Cos., Inc.	Tidal Investments Llc.	54.35	5,429	0.02%	0.00	295.1 K
General Dynamics Corp.	Tidal Investments Llc.	265.88	96,991	0.04%	0.01	25.8 M
Godaddy Inc - Ordinary Shares - Class A	Tidal Investments Llc.	183.50	10,943	0.01%	-0.01	2.0 M
GDS Holdings Limited - ADR	Tidal Investments Llc.	28.41	33,010	0.02%	0.00	937.8 K
General Electric Co.	Tidal Investments Llc.	210.23	106,574	0.01%	0.00	22.4 M
Greif Inc - Ordinary Shares - Class B	Tidal Investments Llc.	58.85	27,227	0.07%	0.00	1.6 M
GE HealthCare Technologies Inc	Tidal Investments Llc.	81.70	25,532	0.01%	0.00	2.1 M
Gen Digital Inc	Tidal Investments Llc.	27.62	71,698	0.01%	0.00	2.0 M
Geo Group, Inc.	Tidal Investments Llc.	29.12	21,900	0.02%	0.00	637.7 K
GE Vernova Inc.	Tidal Investments Llc.	343.57	58,294	0.02%	0.02	20.0 M
Griffon Corp.	Tidal Investments Llc.	74.49	20,010	0.04%	-0.02	1.5 M
GFL Environmental Inc. - Ordinary Shares (Sub Voting)	Tidal Investments Llc.	48.14	19,803	0.01%	0.00	953.3 K
GlobalFoundries Inc	Tidal Investments Llc.	39.72	24,111	0.00%	0.00	957.7 K
Graco Inc.	Tidal Investments Llc.	83.86	32,341	0.02%	-0.01	2.7 M
Gogoro Inc - Ordinary Shares - Class A	Tidal Investments Llc.	0.34	11,575	0.00%	0.00	3.9 K
CGI Inc - Ordinary Shares - Class A	Tidal Investments Llc.	100.10	3,337	0.00%	0.00	334.0 K
G-III Apparel Group Ltd.	Tidal Investments Llc.	27.58	20,957	0.05%	0.00	578.0 K
Gildan Activewear Inc	Tidal Investments Llc.	45.55	14,712	0.01%	0.00	670.1 K
Gilead Sciences, Inc.	Tidal Investments Llc.	106.74	152,591	0.01%	0.00	16.3 M
Gilat Satellite Networks	Tidal Investments Llc.	6.74	65,779	0.12%	0.00	443.4 K
General Mills, Inc.	Tidal Investments Llc.	58.17	55,800	0.01%	0.00	3.2 M
Glaukos Corporation	Tidal Investments Llc.	107.61	8,081	0.01%	-0.01	869.6 K
Globe Life Inc	Tidal Investments Llc.	129.79	10,271	0.01%	0.00	1.3 M
Global E Online Ltd	Tidal Investments Llc.	39.16	68,960	0.04%	0.00	2.7 M
Golar Lng	Tidal Investments Llc.	40.67	24,048	0.02%	-0.01	978.0 K
Gaming and Leisure Properties Inc	Tidal Investments Llc.	51.12	25,581	0.01%	0.00	1.3 M
Corning, Inc.	Tidal Investments Llc.	49.89	53,300	0.01%	0.00	2.7 M
General Motors Company	Tidal Investments Llc.	51.46	74,590	0.01%	0.00	3.8 M
Gamestop Corporation - Ordinary Shares - Class A	Tidal Investments Llc.	25.61	21,695	0.00%	0.00	555.6 K
Globus Medical Inc - Ordinary Shares - Class A	Tidal Investments Llc.	76.06	5,294	0.00%	0.00	402.7 K
Genco Shipping & Trading Limited	Tidal Investments Llc.	13.55	15,218	0.04%	-0.02	206.2 K
Generac Holdings Inc	Tidal Investments Llc.	137.67	8,877	0.01%	0.01	1.2 M
Gentex Corp.	Tidal Investments Llc.	24.43	48,897	0.02%	0.00	1.2 M
Barrick Gold Corp.	Tidal Investments Llc.	18.89	27,034	0.00%	0.00	510.7 K
Acushnet Holdings Corp	Tidal Investments Llc.	67.92	7,115	0.01%	0.00	483.3 K
Alphabet Inc - Ordinary Shares - Class C	Tidal Investments Llc.	169.93	257,681	0.00%	0.00	43.8 M
Alphabet Inc - Ordinary Shares - Class A	Tidal Investments Llc.	167.68	985,572	0.01%	0.00	165.3 M
GP-Act III Acquisition Corp. - Ordinary Shares - Class A	Tidal Investments Llc.	10.30	19,548	0.05%	-0.03	201.3 K
Genuine Parts Co.	Tidal Investments Llc.	120.67	7,441	0.01%	0.00	897.9 K
Graphic Packaging Holding Co	Tidal Investments Llc.	25.33	32,082	0.01%	-0.01	812.6 K
Global Payments, Inc.	Tidal Investments Llc.	99.01	20,275	0.01%	0.00	2.0 M
Gulfport Energy Corp. - Ordinary Shares (New)	Tidal Investments Llc.	188.01	1,630	0.01%	NEW	306.5 K
Grab Holdings Limited - Ordinary Shares - Class A	Tidal Investments Llc.	4.62	562,755	0.01%	0.00	2.6 M
Grifols SA - ADR - Level III	Tidal Investments Llc.	7.75	24,638	0.00%	0.00	190.9 K
Garmin Ltd	Tidal Investments Llc.	214.47	104,417	0.05%	0.05	22.4 M
U.S. Global Investors, Inc. - Ordinary Shares - Class A	Tidal Investments Llc.	2.30	49,911	0.37%	0.00	114.8 K
GrowGeneration Corp	Tidal Investments Llc.	1.28	1,687,381	2.84%	-0.32	2.2 M
Goldman Sachs Group, Inc.	Tidal Investments Llc.	580.10	44,572	0.01%	0.01	25.9 M
GSK Plc - ADR	Tidal Investments Llc.	38.57	31,015	0.00%	0.00	1.2 M
Global Ship Lease Inc - Ordinary Shares - Class A	Tidal Investments Llc.	23.56	12,549	0.04%	-0.01	295.7 K
Chart Industries Inc	Tidal Investments Llc.	162.92	7,793	0.02%	0.01	1.3 M
Granite Construction Inc.	Tidal Investments Llc.	77.71	12,064	0.03%	0.00	937.5 K
Guidewire Software Inc	Tidal Investments Llc.	197.45	14,125	0.02%	0.01	2.8 M
W.W. Grainger Inc.	Tidal Investments Llc.	991.59	19,938	0.04%	0.03	19.8 M
GXO Logistics Inc	Tidal Investments Llc.	40.52	12,898	0.01%	0.00	522.6 K
Hyatt Hotels Corporation - Ordinary Shares - Class A	Tidal Investments Llc.	123.69	4,541	0.00%	0.00	561.7 K
Haemonetics Corp.	Tidal Investments Llc.	64.45	9,155	0.02%	0.00	590.0 K
Halliburton Co.	Tidal Investments Llc.	25.60	127,390	0.01%	0.01	3.3 M
Halozyme Therapeutics Inc.	Tidal Investments Llc.	64.02	7,978	0.01%	-0.01	510.8 K
Hasbro, Inc.	Tidal Investments Llc.	61.60	38,429	0.03%	0.01	2.4 M
Hannon Armstrong Sustainable Infrastructure capital Inc	Tidal Investments Llc.	29.22	699,275	0.59%	0.56	20.4 M
Hayward Holdings Inc	Tidal Investments Llc.	14.26	26,570	0.01%	0.01	378.9 K
Huntington Bancshares, Inc.	Tidal Investments Llc.	15.35	96,805	0.01%	0.00	1.5 M
Hudbay Minerals Inc.	Tidal Investments Llc.	8.29	96,998	0.02%	0.00	804.1 K
HCA Healthcare Inc	Tidal Investments Llc.	333.84	99,123	0.04%	0.03	33.1 M
Warrior Met Coal Inc	Tidal Investments Llc.	48.18	27,590	0.05%	0.00	1.3 M
HashiCorp Inc - Ordinary Shares - Class A	Tidal Investments Llc.	34.78	31,270	0.02%	NEW	1.1 M
Healthcare Services Group, Inc.	Tidal Investments Llc.	10.30	78,218	0.11%	0.00	805.6 K
Home Depot, Inc.	Tidal Investments Llc.	363.77	57,373	0.01%	0.00	20.9 M
Heico Corp.	Tidal Investments Llc.	267.88	1,638	0.00%	0.00	438.8 K
Helen of Troy Ltd	Tidal Investments Llc.	53.00	5,278	0.02%	0.00	279.7 K
Hess Corporation	Tidal Investments Llc.	157.35	22,410	0.01%	0.00	3.5 M
Hartford Financial Services Group Inc.	Tidal Investments Llc.	121.08	18,200	0.01%	0.00	2.2 M
Hims & Hers Health Inc - Ordinary Shares - Class A	Tidal Investments Llc.	37.41	378,357	0.17%	NEW	14.2 M
HIVE Digital Technologies Ltd.	Tidal Investments Llc.	1.79	4,210,339	2.71%	-0.15	7.5 M
Hecla Mining Co.	Tidal Investments Llc.	5.87	15,885,647	2.51%	1.26	93.2 M
Houlihan Lokey Inc - Ordinary Shares - Class A	Tidal Investments Llc.	166.80	21,215	0.03%	0.01	3.5 M
Hamilton Lane Inc - Ordinary Shares - Class A	Tidal Investments Llc.	155.89	6,275	0.01%	0.00	978.2 K
Hilton Worldwide Holdings Inc	Tidal Investments Llc.	232.56	19,101	0.01%	0.00	4.4 M
HNI Corp.	Tidal Investments Llc.	44.64	13,694	0.03%	0.00	611.3 K
Harley-Davidson, Inc.	Tidal Investments Llc.	25.63	17,493	0.01%	0.00	448.3 K
Hologic, Inc.	Tidal Investments Llc.	61.89	21,223	0.01%	0.00	1.3 M
Home Bancshares Inc	Tidal Investments Llc.	28.66	8,539	0.00%	NEW	244.7 K
Honeywell International Inc	Tidal Investments Llc.	211.85	45,380	0.01%	0.00	9.6 M
Robinhood Markets Inc - Ordinary Shares - Class A	Tidal Investments Llc.	48.36	1,143,404	0.13%	-0.02	55.3 M
Helmerich & Payne, Inc.	Tidal Investments Llc.	25.45	42,287	0.04%	-0.03	1.1 M
Hewlett Packard Enterprise Co	Tidal Investments Llc.	16.48	450,351	0.03%	0.01	7.4 M
Hudson Pacific Properties Inc	Tidal Investments Llc.	2.94	94,260	0.07%	-0.01	277.1 K
HP Inc	Tidal Investments Llc.	29.00	203,037	0.02%	0.01	5.9 M
Healthequity Inc	Tidal Investments Llc.	90.32	3,609	0.00%	0.00	326.0 K
H&R Block Inc.	Tidal Investments Llc.	53.11	12,611	0.01%	-0.01	669.8 K
Hormel Foods Corp.	Tidal Investments Llc.	29.26	29,642	0.01%	0.00	867.3 K
Henry Schein Inc.	Tidal Investments Llc.	70.76	15,113	0.01%	0.00	1.1 M
Host Hotels & Resorts Inc	Tidal Investments Llc.	15.02	29,177	0.00%	0.00	438.2 K
Hershey Company	Tidal Investments Llc.	168.01	12,959	0.01%	0.00	2.2 M
Hercules Capital Inc	Tidal Investments Llc.	19.32	78,870	0.05%	0.00	1.5 M
Hubbell Inc.	Tidal Investments Llc.	349.50	2,750	0.01%	0.00	961.1 K
HubSpot Inc	Tidal Investments Llc.	626.90	4,007	0.01%	0.00	2.5 M
Humana Inc.	Tidal Investments Llc.	271.72	24,975	0.02%	0.00	6.8 M
Haverty Furniture Cos., Inc.	Tidal Investments Llc.	21.35	18,318	0.11%	0.00	391.1 K
Hancock Whitney Corp.	Tidal Investments Llc.	54.26	13,392	0.02%	0.00	726.7 K
Hawkins Inc	Tidal Investments Llc.	108.34	4,446	0.02%	-0.01	481.7 K
Howmet Aerospace Inc	Tidal Investments Llc.	136.10	15,751	0.00%	-0.01	2.1 M
Hexcel Corp.	Tidal Investments Llc.	57.55	198,563	0.24%	NEW	11.4 M
Hycroft Mining Holding Corporation - Ordinary Shares - Class A	Tidal Investments Llc.	3.41	868,376	3.49%	NEW	3.0 M
IB Acquisition Corp.	Tidal Investments Llc.	10.29	19,262	0.12%	-0.07	198.2 K
Interactive Brokers Group Inc - Ordinary Shares - Class A	Tidal Investments Llc.	179.94	13,955	0.01%	0.00	2.5 M
International Business Machines Corp.	Tidal Investments Llc.	248.45	170,867	0.02%	0.00	42.5 M
ICICI Bank Ltd. - ADR	Tidal Investments Llc.	31.67	286,895	0.01%	NEW	9.1 M
Installed Building Products Inc	Tidal Investments Llc.	179.63	2,541	0.01%	0.00	456.4 K
Intercontinental Exchange Inc	Tidal Investments Llc.	175.25	222,873	0.04%	0.02	39.1 M
ICF International, Inc	Tidal Investments Llc.	84.85	7,171	0.04%	-0.02	608.5 K
Icon Plc	Tidal Investments Llc.	184.44	3,827	0.00%	NEW	705.9 K
ICU Medical, Inc.	Tidal Investments Llc.	149.82	2,205	0.01%	NEW	330.4 K
Idacorp, Inc.	Tidal Investments Llc.	114.13	14,472	0.03%	0.00	1.7 M
Interdigital Inc	Tidal Investments Llc.	221.60	5,768	0.02%	-0.02	1.3 M
Idexx Laboratories, Inc.	Tidal Investments Llc.	423.60	11,591	0.01%	0.01	4.9 M
IES Holdings Inc	Tidal Investments Llc.	187.07	2,107	0.01%	0.00	394.2 K
Idex Corporation	Tidal Investments Llc.	185.10	5,588	0.01%	0.00	1.0 M
International Flavors & Fragrances Inc.	Tidal Investments Llc.	77.53	5,586	0.00%	0.00	433.1 K
International General Insurance Holdings Ltd	Tidal Investments Llc.	26.89	21,363	0.05%	0.00	574.5 K
Innovative Industrial Properties Inc	Tidal Investments Llc.	66.29	135,064	0.48%	-0.17	9.0 M
Illumina Inc	Tidal Investments Llc.	88.02	37,385	0.02%	0.02	3.3 M
Incyte Corp.	Tidal Investments Llc.	62.78	19,025	0.01%	0.00	1.2 M
Independent Bank Corp.	Tidal Investments Llc.	65.15	3,817	0.01%	0.00	248.7 K
Infinera Corp.	Tidal Investments Llc.	6.64	229,200	0.10%	0.04	1.5 M
Infosys Ltd - ADR	Tidal Investments Llc.	18.59	43,499	0.00%	0.00	808.6 K
Inogen Inc	Tidal Investments Llc.	7.37	18,785	0.07%	-0.01	138.4 K
Ingredion Inc	Tidal Investments Llc.	133.04	20,353	0.03%	0.00	2.7 M
Inmode Ltd	Tidal Investments Llc.	19.00	63,656	0.09%	-0.01	1.2 M
Inspire Medical Systems Inc	Tidal Investments Llc.	171.00	1,449	0.00%	0.00	247.8 K
International Seaways Inc	Tidal Investments Llc.	34.33	17,960	0.04%	-0.03	616.6 K
Intel Corp.	Tidal Investments Llc.	24.22	352,406	0.01%	0.00	8.5 M
Intuit Inc	Tidal Investments Llc.	613.09	16,789	0.01%	0.00	10.3 M
Invitation Homes Inc	Tidal Investments Llc.	34.24	25,161	0.00%	0.00	861.5 K
IonQ Inc	Tidal Investments Llc.	26.12	21,149	0.01%	NEW	552.4 K
Ionis Pharmaceuticals Inc	Tidal Investments Llc.	33.45	17,407	0.01%	0.00	582.3 K
Samsara Inc - Ordinary Shares - Class A	Tidal Investments Llc.	42.08	6,403	0.00%	0.00	269.4 K
International Paper Co.	Tidal Investments Llc.	52.83	19,543	0.00%	0.00	1.0 M
Interpublic Group Of Cos., Inc.	Tidal Investments Llc.	25.93	133,193	0.04%	0.00	3.5 M
IPG Photonics Corp	Tidal Investments Llc.	67.62	14,765	0.03%	0.01	998.4 K
IperionX Ltd - ADR	Tidal Investments Llc.	19.51	14,719	0.05%	-0.01	287.2 K
iQIYI Inc - ADR	Tidal Investments Llc.	2.20	45,171	0.00%	0.00	99.4 K
IQVIA Holdings Inc	Tidal Investments Llc.	186.11	43,841	0.02%	0.02	8.2 M
Ingersoll-Rand Inc	Tidal Investments Llc.	82.23	214,243	0.05%	0.05	17.6 M
Irobot Corp	Tidal Investments Llc.	3.44	69,431	0.23%	-0.01	238.8 K
Iridium Communications Inc	Tidal Investments Llc.	28.19	21,031	0.02%	NEW	592.9 K
Iris Energy Ltd	Tidal Investments Llc.	7.69	24,774	0.01%	0.00	190.5 K
Iron Mountain Inc.	Tidal Investments Llc.	90.09	14,931	0.01%	0.00	1.3 M
Iron Horse Acquisitions Corp	Tidal Investments Llc.	10.53	16,697	0.19%	-0.16	175.8 K
Irsa Inversiones Y Representaciones S.A. - ADR	Tidal Investments Llc.	13.41	25,974	0.04%	NEW	348.3 K
Independence Realty Trust Inc	Tidal Investments Llc.	21.01	86,358	0.04%	0.00	1.8 M
Intuitive Surgical Inc	Tidal Investments Llc.	508.58	60,114	0.02%	0.01	30.6 M
Gartner, Inc.	Tidal Investments Llc.	429.79	7,527	0.01%	0.00	3.2 M
Intra-Cellular Therapies Inc	Tidal Investments Llc.	131.70	5,027	0.00%	0.00	662.1 K
Integer Holdings Corp	Tidal Investments Llc.	117.18	6,015	0.02%	0.00	704.8 K
Itron Inc.	Tidal Investments Llc.	108.56	2,054	0.00%	0.00	223.0 K
ITT Inc	Tidal Investments Llc.	139.87	6,156	0.01%	0.00	861.0 K
Illinois Tool Works, Inc.	Tidal Investments Llc.	255.64	23,925	0.01%	0.00	6.1 M
Invesco Ltd	Tidal Investments Llc.	15.86	24,966	0.01%	0.00	396.0 K
Jacobs Solutions Inc	Tidal Investments Llc.	123.19	27,798	0.02%	0.00	3.4 M
Jazz Pharmaceuticals plc	Tidal Investments Llc.	142.02	23,905	0.04%	0.00	3.4 M
J.B. Hunt Transport Services, Inc.	Tidal Investments Llc.	152.02	6,429	0.01%	0.00	977.3 K
Jabil Inc	Tidal Investments Llc.	149.97	13,000	0.01%	0.00	1.9 M
JBT Marel Corp.	Tidal Investments Llc.	128.22	5,797	0.01%	NEW	743.3 K
Johnson Controls International plc - Registered Shares	Tidal Investments Llc.	84.52	316,847	0.05%	0.04	26.8 M
JD.com Inc - ADR	Tidal Investments Llc.	42.57	8,565	0.00%	0.00	364.6 K
Jefferies Financial Group Inc	Tidal Investments Llc.	62.17	20,168	0.01%	0.01	1.3 M
Jack Henry & Associates, Inc.	Tidal Investments Llc.	172.82	17,044	0.02%	0.01	2.9 M
Jones Lang Lasalle Inc.	Tidal Investments Llc.	259.87	846	0.00%	0.00	219.9 K
Johnson & Johnson	Tidal Investments Llc.	163.29	217,795	0.01%	0.00	35.6 M
Juniper Networks Inc	Tidal Investments Llc.	36.10	62,854	0.02%	-0.01	2.3 M
Joby Aviation Inc	Tidal Investments Llc.	6.77	27,854	0.00%	0.00	188.6 K
JPMorgan Chase & Co.	Tidal Investments Llc.	248.06	276,892	0.01%	0.00	68.7 M
JVSPAC Acquisition Corp. - Ordinary Shares - Class A	Tidal Investments Llc.	10.72	13,428	0.17%	-0.10	143.9 K
Nordstrom, Inc.	Tidal Investments Llc.	24.37	8,515	0.01%	-0.01	207.5 K
Jackson Financial Inc - Ordinary Shares - Class A	Tidal Investments Llc.	88.41	5,342	0.01%	-0.02	472.3 K
Kellogg Co	Tidal Investments Llc.	82.50	20,187	0.01%	-0.01	1.7 M
Kaiser Aluminum Corp	Tidal Investments Llc.	67.39	6,442	0.04%	0.00	434.1 K
Kyndryl Holdings Inc	Tidal Investments Llc.	35.32	473,050	0.20%	0.16	16.7 M
Keurig Dr Pepper Inc	Tidal Investments Llc.	33.85	150,752	0.01%	-0.01	5.1 M
Kelly Services, Inc. - Ordinary Shares - Class A	Tidal Investments Llc.	13.49	24,280	0.07%	0.00	327.5 K
Kirby Corp.	Tidal Investments Llc.	104.28	10,381	0.02%	0.00	1.1 M
Keycorp	Tidal Investments Llc.	16.57	73,587	0.01%	0.00	1.2 M
Keysight Technologies Inc	Tidal Investments Llc.	158.72	56,803	0.03%	0.03	9.0 M
Korn Ferry	Tidal Investments Llc.	68.26	352,030	0.68%	0.67	24.0 M
Kinross Gold Corp.	Tidal Investments Llc.	12.20	133,111	0.01%	0.01	1.6 M
Kodiak Gas Services Inc	Tidal Investments Llc.	39.23	20,531	0.02%	0.00	805.4 K
Kraft Heinz Co	Tidal Investments Llc.	29.12	95,316	0.01%	0.00	2.8 M
Kimco Realty Corporation	Tidal Investments Llc.	21.33	54,765	0.01%	0.00	1.2 M
KKR & Co. Inc	Tidal Investments Llc.	121.97	52,684	0.01%	0.00	6.4 M
KLA Corp.	Tidal Investments Llc.	727.73	12,590	0.01%	-0.02	9.2 M
Kimberly-Clark Corp.	Tidal Investments Llc.	137.82	36,872	0.01%	0.00	5.1 M
Kinder Morgan Inc - Ordinary Shares - Class P	Tidal Investments Llc.	28.71	498,713	0.02%	0.02	14.3 M
Carmax Inc	Tidal Investments Llc.	73.54	9,183	0.01%	0.00	675.3 K
Knife River Corp	Tidal Investments Llc.	96.65	7,679	0.01%	0.00	742.2 K
Kinsale Capital Group Inc	Tidal Investments Llc.	482.70	1,958	0.01%	0.00	945.1 K
Knight-Swift Transportation Holdings Inc - Ordinary Shares - Class A	Tidal Investments Llc.	44.98	10,062	0.01%	NEW	452.6 K
Coca-Cola Co	Tidal Investments Llc.	68.95	195,228	0.00%	0.00	13.5 M
Kroger Co.	Tidal Investments Llc.	65.40	51,727	0.01%	0.00	3.4 M
Kilroy Realty Corp.	Tidal Investments Llc.	35.01	11,295	0.01%	0.00	395.4 K
Kite Realty Group Trust	Tidal Investments Llc.	22.72	8,742	0.00%	0.00	198.6 K
Kornit Digital Ltd	Tidal Investments Llc.	22.29	28,266	0.06%	-0.02	630.0 K
Kronos Worldwide, Inc.	Tidal Investments Llc.	7.82	52,497	0.05%	0.00	410.5 K
Kaspi.kz JSC - ADR	Tidal Investments Llc.	96.40	41,192	0.02%	0.00	4.0 M
KT Corporation - ADR	Tidal Investments Llc.	17.69	426,792	0.09%	NEW	7.5 M
Kontoor Brands Inc	Tidal Investments Llc.	64.92	10,937	0.02%	0.00	710.0 K
Kratos Defense & Security Solutions Inc	Tidal Investments Llc.	32.53	21,161	0.01%	0.00	688.4 K
Kenvue Inc	Tidal Investments Llc.	23.37	142,486	0.01%	0.00	3.3 M
Quaker Houghton	Tidal Investments Llc.	131.21	2,673	0.02%	0.00	350.7 K
Loews Corp.	Tidal Investments Llc.	88.51	12,746	0.01%	0.00	1.1 M
Lithium Americas Corp	Tidal Investments Llc.	2.97	276,017	0.13%	-0.05	819.8 K
Lithia Motors, Inc. - Ordinary Shares - Class A	Tidal Investments Llc.	319.96	2,607	0.01%	0.00	834.1 K
Lamar Advertising Co - Ordinary Shares - Class A	Tidal Investments Llc.	112.86	3,443	0.00%	0.00	388.6 K
Lithium Americas (Argentina) Corp	Tidal Investments Llc.	2.34	304,537	0.19%	-0.03	712.6 K
Liberty Broadband Corp - Ordinary Shares - Series C	Tidal Investments Llc.	84.81	3,182	0.00%	0.00	269.9 K
Liberty Energy Inc - Ordinary Shares - Class A	Tidal Investments Llc.	15.10	25,195	0.02%	0.01	380.4 K
Lucid Group Inc	Tidal Investments Llc.	2.47	378,318	0.01%	0.00	934.4 K
LCI Industries	Tidal Investments Llc.	90.34	9,853	0.04%	0.00	890.1 K
LoanDepot Inc - Ordinary Shares - Class A	Tidal Investments Llc.	1.38	828,684	0.42%	NEW	1.1 M
Leidos Holdings Inc	Tidal Investments Llc.	135.79	272,498	0.21%	0.20	37.0 M
Lear Corp.	Tidal Investments Llc.	96.60	12,937	0.02%	0.01	1.2 M
Lincoln Electric Holdings, Inc.	Tidal Investments Llc.	197.54	1,989	0.00%	0.00	392.9 K
Lennar Corp. - Ordinary Shares - Class A	Tidal Investments Llc.	117.56	6,547	0.00%	0.00	769.7 K
Levi Strauss & Co. - Ordinary Shares Cls A	Tidal Investments Llc.	16.04	172,801	0.04%	0.00	2.8 M
Littelfuse, Inc.	Tidal Investments Llc.	216.85	5,017	0.02%	0.00	1.1 M
Laboratory Corp. Of America Holdings	Tidal Investments Llc.	236.44	5,473	0.01%	0.00	1.3 M
L3Harris Technologies Inc	Tidal Investments Llc.	210.71	19,378	0.01%	0.00	4.1 M
Li Auto Inc - ADR	Tidal Investments Llc.	26.18	90,402	0.01%	0.00	2.4 M
Lennox International Inc	Tidal Investments Llc.	586.25	6,867	0.02%	0.01	4.0 M
Lilium N.V - Ordinary Shares - Class A	Tidal Investments Llc.	0.07	24,063	0.00%	0.00	1.7 K
Linde Plc.	Tidal Investments Llc.	459.09	25,376	0.01%	0.00	11.6 M
Lumentum Holdings Inc	Tidal Investments Llc.	73.63	19,243	0.03%	0.00	1.4 M
LKQ Corp	Tidal Investments Llc.	40.91	42,633	0.02%	0.00	1.7 M
Lilly(Eli) & Co	Tidal Investments Llc.	864.90	90,334	0.01%	0.00	78.1 M
Limbach Holdings Inc	Tidal Investments Llc.	85.21	6,725	0.06%	-0.03	573.0 K
Lemonade Inc	Tidal Investments Llc.	36.91	37,211	0.05%	-0.01	1.4 M
Lockheed Martin Corp.	Tidal Investments Llc.	434.98	78,833	0.03%	0.02	34.3 M
Lincoln National Corp.	Tidal Investments Llc.	37.35	20,544	0.01%	0.00	767.3 K
Cheniere Energy Inc.	Tidal Investments Llc.	233.59	15,082	0.01%	0.00	3.5 M
Alliant Energy Corp.	Tidal Investments Llc.	62.98	5,023	0.00%	0.00	316.3 K
Lantheus Holdings Inc	Tidal Investments Llc.	99.44	11,901	0.02%	-0.01	1.2 M
Light & Wonder Inc	Tidal Investments Llc.	107.14	3,933	0.00%	0.00	421.4 K
Lotus Technology Inc. - ADR	Tidal Investments Llc.	2.19	110,270	0.02%	0.00	241.5 K
Lowe`s Cos., Inc.	Tidal Investments Llc.	232.89	45,486	0.01%	0.00	10.6 M
Launch One Acquisition Corp. - Ordinary Shares - Class A	Tidal Investments Llc.	10.20	16,051	0.06%	NEW	163.7 K
Dorian LPG Ltd	Tidal Investments Llc.	23.50	15,234	0.04%	-0.01	358.0 K
LPL Financial Holdings Inc	Tidal Investments Llc.	341.74	3,656	0.00%	-0.01	1.2 M
Louisiana-Pacific Corp.	Tidal Investments Llc.	95.14	26,156	0.04%	0.00	2.5 M
Liquidity Services Inc	Tidal Investments Llc.	32.73	40,415	0.13%	0.01	1.3 M
Lam Research Corp.	Tidal Investments Llc.	77.99	117,838	0.01%	0.00	9.2 M
Stride Inc	Tidal Investments Llc.	125.38	246,459	0.57%	0.55	30.9 M
Lattice Semiconductor Corp.	Tidal Investments Llc.	63.40	10,898	0.01%	0.00	690.9 K
Landstar System, Inc.	Tidal Investments Llc.	150.02	6,749	0.02%	-0.01	1.0 M
LTC Properties, Inc.	Tidal Investments Llc.	35.06	8,500	0.02%	NEW	298.0 K
Life Time Group Holdings Inc	Tidal Investments Llc.	32.47	14,960	0.01%	NEW	485.8 K
Lululemon Athletica inc.	Tidal Investments Llc.	334.96	9,707	0.01%	0.00	3.3 M
Southwest Airlines Co	Tidal Investments Llc.	34.84	55,691	0.01%	0.00	1.9 M
Las Vegas Sands Corp	Tidal Investments Llc.	41.50	37,042	0.01%	0.00	1.5 M
Lamb Weston Holdings Inc	Tidal Investments Llc.	53.93	34,965	0.02%	0.00	1.9 M
LXP Industrial Trust	Tidal Investments Llc.	8.88	70,410	0.02%	NEW	625.2 K
LyondellBasell Industries NV - Ordinary Shares - Class A	Tidal Investments Llc.	71.96	34,483	0.01%	0.00	2.5 M
Lyft Inc - Ordinary Shares Cls A	Tidal Investments Llc.	12.22	171,773	0.04%	-0.01	2.1 M
Live Nation Entertainment Inc	Tidal Investments Llc.	127.02	24,980	0.01%	0.00	3.2 M
La-Z-Boy Inc.	Tidal Investments Llc.	40.07	16,159	0.04%	0.00	647.5 K
Mastercard Incorporated - Ordinary Shares - Class A	Tidal Investments Llc.	543.67	74,959	0.01%	0.00	40.8 M
Mid-America Apartment Communities, Inc.	Tidal Investments Llc.	163.71	57,483	0.05%	0.00	9.4 M
Manhattan Associates, Inc.	Tidal Investments Llc.	177.97	5,159	0.01%	0.01	918.1 K
WM Technology Inc - Ordinary Shares - Class A	Tidal Investments Llc.	1.34	3,666,334	3.70%	0.10	4.9 M
Marriott International, Inc. - Ordinary Shares - Class A	Tidal Investments Llc.	242.92	10,467	0.00%	0.00	2.5 M
Marathon Digital Holdings Inc	Tidal Investments Llc.	14.61	1,632,757	0.47%	0.03	23.9 M
Masco Corp.	Tidal Investments Llc.	70.78	24,245	0.01%	-0.01	1.7 M
Masimo Corp	Tidal Investments Llc.	167.61	86,731	0.16%	0.16	14.5 M
Matson Inc	Tidal Investments Llc.	132.32	22,536	0.07%	-0.02	3.0 M
Mobileye Global Inc - Ordinary Shares - Class A	Tidal Investments Llc.	15.26	47,885	0.01%	0.00	730.7 K
Moelis & Co - Ordinary Shares - Class A	Tidal Investments Llc.	62.99	26,671	0.04%	0.01	1.7 M
McDonald`s Corp	Tidal Investments Llc.	305.67	25,693	0.00%	0.00	7.9 M
Microchip Technology, Inc.	Tidal Investments Llc.	53.89	43,862	0.01%	0.00	2.4 M
Mckesson Corporation	Tidal Investments Llc.	660.86	8,776	0.01%	-0.04	5.8 M
Moody`s Corp.	Tidal Investments Llc.	469.15	9,369	0.01%	-0.03	4.4 M
Mercury General Corp.	Tidal Investments Llc.	56.60	6,361	0.01%	0.00	360.0 K
MongoDB Inc - Ordinary Shares - Class A	Tidal Investments Llc.	197.48	4,290	0.01%	0.00	847.2 K
Mondelez International Inc. - Ordinary Shares - Class A	Tidal Investments Llc.	64.95	224,378	0.02%	0.01	14.6 M
Medtronic Plc	Tidal Investments Llc.	90.13	84,801	0.01%	0.00	7.6 M
MDU Resources Group Inc	Tidal Investments Llc.	17.06	10,255	0.01%	NEW	175.0 K
Medpace Holdings Inc	Tidal Investments Llc.	330.59	2,117	0.01%	0.00	699.9 K
MercadoLibre Inc	Tidal Investments Llc.	2134.31	14,631	0.03%	0.00	31.2 M
Metlife Inc	Tidal Investments Llc.	84.18	23,671	0.00%	0.00	2.0 M
Meta Platforms Inc - Ordinary Shares - Class A	Tidal Investments Llc.	618.85	361,166	0.01%	0.00	223.5 M
Magna International Inc.	Tidal Investments Llc.	37.46	8,887	0.00%	0.00	332.9 K
Magic Software Enterprises Ltd.	Tidal Investments Llc.	13.23	25,769	0.05%	-0.01	340.9 K
MGM Resorts International	Tidal Investments Llc.	32.42	6,031	0.00%	-0.01	195.5 K
Magnite Inc	Tidal Investments Llc.	13.28	128,856	0.09%	0.00	1.7 M
Magnolia Oil & Gas Corp - Ordinary Shares - Class A	Tidal Investments Llc.	25.14	36,280	0.02%	0.00	912.1 K
Mohawk Industries, Inc.	Tidal Investments Llc.	116.50	12,939	0.02%	0.00	1.5 M
Middleby Corp.	Tidal Investments Llc.	158.54	4,965	0.01%	0.00	787.2 K
McCormick & Co., Inc. - Ordinary Shares (Non Voting)	Tidal Investments Llc.	80.34	31,894	0.01%	0.00	2.6 M
Markel Corp	Tidal Investments Llc.	1869.81	699	0.01%	0.00	1.3 M
MKS Instruments, Inc.	Tidal Investments Llc.	91.45	19,535	0.03%	-0.02	1.8 M
MarketAxess Holdings Inc.	Tidal Investments Llc.	211.78	10,282	0.03%	0.01	2.2 M
Mueller Industries, Inc.	Tidal Investments Llc.	79.47	276,102	0.24%	0.21	21.9 M
Martin Marietta Materials, Inc.	Tidal Investments Llc.	490.69	4,864	0.01%	-0.01	2.4 M
Marsh & McLennan Cos., Inc.	Tidal Investments Llc.	234.62	25,282	0.01%	0.00	5.9 M
3M Co.	Tidal Investments Llc.	153.15	242,335	0.04%	0.03	37.1 M
Maximus Inc.	Tidal Investments Llc.	66.49	14,042	0.02%	-0.01	933.7 K
Merit Medical Systems, Inc.	Tidal Investments Llc.	104.68	342,912	0.58%	0.57	35.9 M
MakeMyTrip Ltd	Tidal Investments Llc.	107.02	41,537	0.04%	0.00	4.4 M
Monster Beverage Corp.	Tidal Investments Llc.	57.83	67,355	0.01%	0.00	3.9 M
Altria Group Inc.	Tidal Investments Llc.	57.65	197,341	0.01%	0.00	11.4 M
Modine Manufacturing Co.	Tidal Investments Llc.	92.82	8,231	0.02%	0.00	764.0 K
Topgolf Callaway Brands Corp	Tidal Investments Llc.	6.91	24,898	0.01%	0.00	172.0 K
Moog, Inc. - Ordinary Shares - Class A	Tidal Investments Llc.	181.14	4,164	0.01%	0.00	754.3 K
Mogo Inc - Ordinary Shares (Sub Voting)	Tidal Investments Llc.	0.98	1,330,643	5.48%	0.39	1.3 M
Molina Healthcare Inc	Tidal Investments Llc.	312.65	8,525	0.02%	0.00	2.7 M
Hello Group Inc - ADR	Tidal Investments Llc.	6.57	12,121	0.01%	0.00	79.6 K
Morningstar Inc	Tidal Investments Llc.	303.63	1,695	0.00%	0.00	514.7 K
Mosaic Company	Tidal Investments Llc.	27.63	41,962	0.01%	0.00	1.2 M
Movado Group, Inc.	Tidal Investments Llc.	18.25	22,047	0.10%	0.00	402.4 K
MP Materials Corporation	Tidal Investments Llc.	26.46	56,590	0.03%	-0.01	1.5 M
Marathon Petroleum Corp	Tidal Investments Llc.	148.68	12,330	0.00%	0.00	1.8 M
MPLX LP - Unit	Tidal Investments Llc.	53.89	9,674	0.00%	0.00	521.3 K
Monolithic Power System Inc	Tidal Investments Llc.	627.93	4,251	0.01%	0.00	2.7 M
Merck & Co Inc	Tidal Investments Llc.	92.31	323,191	0.01%	0.00	29.8 M
Moderna Inc	Tidal Investments Llc.	34.17	184,796	0.05%	0.05	6.3 M
Marvell Technology Inc	Tidal Investments Llc.	72.76	80,145	0.01%	0.00	5.8 M
Morgan Stanley	Tidal Investments Llc.	124.27	81,017	0.01%	0.00	10.1 M
MSA Safety Inc	Tidal Investments Llc.	151.18	6,289	0.02%	0.00	950.8 K
MSCI Inc	Tidal Investments Llc.	566.79	12,059	0.02%	0.00	6.8 M
Middlesex Water Co.	Tidal Investments Llc.	60.49	11,663	0.07%	0.00	705.5 K
Microsoft Corporation	Tidal Investments Llc.	393.08	856,336	0.01%	0.00	336.6 M
Motorola Solutions Inc	Tidal Investments Llc.	429.34	17,160	0.01%	0.00	7.4 M
MSC Industrial Direct Co., Inc. - Ordinary Shares - Class A	Tidal Investments Llc.	80.10	9,541	0.02%	0.00	764.2 K
Microstrategy Inc. - Ordinary Shares - Class A	Tidal Investments Llc.	335.72	330,963	0.13%	-0.05	111.1 M
Metals Acquisition Corp - Ordinary Shares - Class A	Tidal Investments Llc.	10.40	17,982	0.02%	0.01	187.0 K
M & T Bank Corp	Tidal Investments Llc.	182.36	14,271	0.01%	-0.01	2.6 M
Match Group Inc. - Ordinary Shares - New	Tidal Investments Llc.	31.66	28,395	0.01%	0.00	899.0 K
Mettler-Toledo International, Inc.	Tidal Investments Llc.	1212.06	1,315	0.01%	-0.07	1.6 M
Meritage Homes Corp.	Tidal Investments Llc.	73.28	4,016	0.01%	0.00	294.3 K
Vail Resorts Inc.	Tidal Investments Llc.	162.08	9,087	0.02%	-0.01	1.5 M
MACOM Technology Solutions Holdings Inc	Tidal Investments Llc.	112.84	15,773	0.02%	0.00	1.8 M
Minerals Technologies, Inc.	Tidal Investments Llc.	66.20	7,556	0.02%	0.00	500.2 K
Mastec Inc.	Tidal Investments Llc.	131.68	9,348	0.01%	0.00	1.2 M
Micron Technology Inc.	Tidal Investments Llc.	96.94	285,463	0.03%	0.02	27.7 M
Murphy Oil Corp.	Tidal Investments Llc.	27.26	28,174	0.02%	0.01	768.0 K
McEwen Mining Inc	Tidal Investments Llc.	7.77	1,003,830	1.89%	1.60	7.8 M
Microvast Holdings Inc	Tidal Investments Llc.	1.27	11,533	0.00%	0.00	14.6 K
Mueller Water Products Inc - Ordinary Shares - Series A	Tidal Investments Llc.	27.78	22,370	0.01%	0.00	621.4 K
MaxLinear Inc	Tidal Investments Llc.	13.32	35,265	0.04%	0.00	469.7 K
MYR Group Inc	Tidal Investments Llc.	128.52	4,085	0.03%	0.00	525.0 K
Nordic American Tankers Ltd	Tidal Investments Llc.	2.58	74,312	0.04%	-0.01	191.7 K
Yandex NV - Ordinary Shares - Class A	Tidal Investments Llc.	29.19	90,976	0.04%	0.01	2.7 M
Neurocrine Biosciences, Inc.	Tidal Investments Llc.	115.60	9,425	0.01%	-0.01	1.1 M
Northeast Bank	Tidal Investments Llc.	94.90	2,864	0.03%	NEW	271.8 K
Norwegian Cruise Line Holdings Ltd	Tidal Investments Llc.	20.69	79,985	0.02%	0.01	1.7 M
Nasdaq Inc - Ordinary Shares - 144A	Tidal Investments Llc.	77.41	41,258	0.01%	0.00	3.2 M
Nordson Corp.	Tidal Investments Llc.	207.58	11,305	0.02%	0.00	2.3 M
Noble Corp Plc - Ordinary Shares - Class A	Tidal Investments Llc.	24.27	19,357	0.01%	0.00	469.8 K
NextEra Energy Inc	Tidal Investments Llc.	70.07	63,489	0.00%	0.00	4.4 M
Newmont Corp	Tidal Investments Llc.	46.82	190,843	0.02%	0.00	8.9 M
Cloudflare Inc - Ordinary Shares - Class A	Tidal Investments Llc.	123.93	16,768	0.00%	0.00	2.1 M
Nabors Energy Transition Corp. II - Ordinary Shares - Class A	Tidal Investments Llc.	10.98	13,563	0.04%	-0.02	148.9 K
NewMarket Corp.	Tidal Investments Llc.	546.39	1,080	0.01%	0.00	590.1 K
National Fuel Gas Co.	Tidal Investments Llc.	78.28	26,981	0.03%	0.01	2.1 M
Netflix Inc.	Tidal Investments Llc.	971.99	50,876	0.01%	0.01	49.5 M
NGL Energy Partners LP - Unit	Tidal Investments Llc.	4.67	48,743	0.04%	0.01	227.6 K
National Health Investors, Inc.	Tidal Investments Llc.	74.70	3,705	0.01%	-0.01	276.8 K
NiSource Inc	Tidal Investments Llc.	39.84	15,834	0.00%	0.00	630.8 K
NICE Ltd - ADR	Tidal Investments Llc.	156.17	57,657	0.09%	0.01	9.0 M
NIO Inc - ADR	Tidal Investments Llc.	4.38	259,392	0.01%	0.00	1.1 M
Nike, Inc. - Ordinary Shares - Class B	Tidal Investments Llc.	67.39	84,949	0.01%	0.00	5.7 M
Annaly Capital Management Inc	Tidal Investments Llc.	21.61	14,394	0.00%	0.00	311.1 K
NMI Holdings Inc - Ordinary Shares - Class A	Tidal Investments Llc.	36.14	32,328	0.04%	-0.01	1.2 M
Nano Dimension Ltd - ADR	Tidal Investments Llc.	2.08	197,400	0.09%	-0.01	410.6 K
National Retail Properties Inc	Tidal Investments Llc.	41.52	11,743	0.01%	0.00	487.6 K
Nano X Imaging Ltd	Tidal Investments Llc.	6.12	62,647	0.11%	0.00	383.4 K
Northrop Grumman Corp.	Tidal Investments Llc.	495.08	5,771	0.00%	0.00	2.9 M
Northern Oil and Gas Inc.	Tidal Investments Llc.	30.94	10,136	0.01%	NEW	313.6 K
Nokia Corp - ADR	Tidal Investments Llc.	5.33	56,820	0.00%	0.00	302.9 K
Nomad Foods Limited	Tidal Investments Llc.	19.23	40,335	0.03%	NEW	775.6 K
NOV Inc	Tidal Investments Llc.	15.12	71,995	0.02%	0.01	1.1 M
Sunnova Energy International Inc	Tidal Investments Llc.	0.36	103,539	0.08%	0.00	37.3 K
Novanta Inc	Tidal Investments Llc.	137.51	4,650	0.01%	-0.01	639.4 K
ServiceNow Inc	Tidal Investments Llc.	849.73	45,792	0.02%	0.00	38.9 M
NRG Energy Inc.	Tidal Investments Llc.	102.86	60,507	0.03%	0.00	6.2 M
Norfolk Southern Corp.	Tidal Investments Llc.	235.55	11,021	0.00%	0.00	2.6 M
Insight Enterprises Inc.	Tidal Investments Llc.	160.42	7,846	0.02%	0.01	1.3 M
Netapp Inc	Tidal Investments Llc.	95.12	243,863	0.12%	0.01	23.2 M
Netscout Systems Inc	Tidal Investments Llc.	21.84	30,514	0.04%	0.00	666.4 K
Nutanix Inc - Ordinary Shares - Class A	Tidal Investments Llc.	74.97	24,937	0.01%	0.00	1.9 M
Nutrien Ltd	Tidal Investments Llc.	52.53	10,262	0.00%	0.00	539.1 K
Natera Inc	Tidal Investments Llc.	153.83	4,115	0.00%	0.00	633.0 K
Northern Trust Corp.	Tidal Investments Llc.	101.44	8,542	0.00%	0.00	866.5 K
Nu Holdings Ltd - Ordinary Shares Class A	Tidal Investments Llc.	11.69	2,291,453	0.05%	0.00	26.8 M
Nucor Corp.	Tidal Investments Llc.	127.40	46,160	0.02%	0.00	5.9 M
NovoCure Ltd	Tidal Investments Llc.	19.78	46,160	0.04%	-0.01	913.0 K
NVIDIA Corp	Tidal Investments Llc.	121.41	3,159,010	0.01%	0.00	383.5 M
Navigator Holdings Ltd	Tidal Investments Llc.	13.93	24,719	0.04%	-0.01	344.3 K
Nova Ltd	Tidal Investments Llc.	203.74	14,811	0.05%	0.00	3.0 M
Novo Nordisk - ADR	Tidal Investments Llc.	75.33	84,667	0.00%	0.00	6.4 M
NVR Inc.	Tidal Investments Llc.	7361.52	2,811	0.10%	0.09	20.7 M
Nevro Corp	Tidal Investments Llc.	5.79	42,087	0.11%	-0.01	243.7 K
Novartis AG - ADR	Tidal Investments Llc.	111.09	6,172	0.00%	0.00	685.6 K
Envista Holdings Corp	Tidal Investments Llc.	17.48	31,307	0.02%	0.01	547.2 K
nVent Electric plc	Tidal Investments Llc.	58.59	40,275	0.02%	0.00	2.4 M
Newell Brands Inc	Tidal Investments Llc.	6.73	58,725	0.01%	0.00	395.2 K
Northwest Natural Holding Co	Tidal Investments Llc.	41.38	17,313	0.04%	0.01	716.4 K
News Corp - Ordinary Shares - Class A	Tidal Investments Llc.	27.30	9,196	0.00%	0.00	251.1 K
NexGen Energy Ltd	Tidal Investments Llc.	5.17	62,617	0.01%	0.01	323.7 K
NXP Semiconductors NV	Tidal Investments Llc.	211.12	28,682	0.01%	0.00	6.1 M
NexPoint Residential Trust Inc	Tidal Investments Llc.	38.86	9,514	0.04%	-0.07	369.7 K
Nexstar Media Group Inc	Tidal Investments Llc.	177.40	3,966	0.01%	0.00	703.6 K
Nextracker Inc - Ordinary Shares - Class A	Tidal Investments Llc.	45.14	14,625	0.01%	0.00	660.2 K
New York Times Co. - Ordinary Shares - Class A	Tidal Investments Llc.	48.62	17,321	0.01%	0.00	842.1 K
Realty Income Corp.	Tidal Investments Llc.	56.28	44,434	0.00%	0.00	2.5 M
Owens Corning	Tidal Investments Llc.	151.18	10,408	0.01%	0.00	1.6 M
Old Dominion Freight Line, Inc.	Tidal Investments Llc.	170.05	10,010	0.00%	0.00	1.7 M
OrganiGram Holdings Inc.	Tidal Investments Llc.	1.11	1,723,004	1.37%	-0.18	1.9 M
Organon & Co.	Tidal Investments Llc.	15.33	95,208	0.04%	0.01	1.5 M
Omega Healthcare Investors, Inc.	Tidal Investments Llc.	38.00	20,258	0.01%	-0.01	769.8 K
Oceaneering International, Inc.	Tidal Investments Llc.	22.15	13,017	0.01%	0.00	288.3 K
Oneok Inc.	Tidal Investments Llc.	102.30	35,968	0.01%	0.00	3.7 M
Okta Inc - Ordinary Shares - Class A	Tidal Investments Llc.	116.38	17,940	0.01%	0.00	2.1 M
Universal Display Corp.	Tidal Investments Llc.	153.54	4,501	0.01%	-0.01	691.1 K
Ollies Bargain Outlet Holdings Inc	Tidal Investments Llc.	108.22	198,060	0.32%	NEW	21.4 M
Olin Corp.	Tidal Investments Llc.	25.34	9,789	0.01%	NEW	248.1 K
Omnicom Group, Inc.	Tidal Investments Llc.	79.43	36,071	0.02%	0.00	2.9 M
OneMain Holdings Inc	Tidal Investments Llc.	52.87	16,756	0.01%	0.00	885.9 K
ON Semiconductor Corp.	Tidal Investments Llc.	45.68	30,590	0.01%	0.00	1.4 M
Old National Bancorp	Tidal Investments Llc.	21.51	11,312	0.00%	0.00	243.3 K
On Holding AG - Ordinary Shares Class A	Tidal Investments Llc.	48.32	8,525	0.00%	NEW	411.9 K
Onto Innovation Inc.	Tidal Investments Llc.	140.92	50,240	0.10%	NEW	7.1 M
Option Care Health Inc. - Registered Shares	Tidal Investments Llc.	34.71	37,881	0.02%	NEW	1.3 M
Office Properties Income Trust	Tidal Investments Llc.	0.59	30,086	0.04%	NEW	17.8 K
Opera Ltd - ADR	Tidal Investments Llc.	18.42	1,176,565	1.33%	0.57	21.7 M
Osisko Gold Royalties Ltd	Tidal Investments Llc.	20.55	1,889,974	1.01%	NEW	38.8 M
Ormat Technologies Inc	Tidal Investments Llc.	71.15	36,376	0.06%	-0.02	2.6 M
Oracle Corp.	Tidal Investments Llc.	154.87	384,283	0.01%	0.01	59.5 M
Old Republic International Corp.	Tidal Investments Llc.	38.38	67,944	0.03%	0.00	2.6 M
O`Reilly Automotive, Inc.	Tidal Investments Llc.	1362.74	6,238	0.01%	0.00	8.5 M
Oscar Health Inc - Ordinary Shares - Class A	Tidal Investments Llc.	13.96	31,154	0.01%	NEW	434.9 K
Oshkosh Corp	Tidal Investments Llc.	98.70	13,564	0.02%	0.00	1.3 M
Open Text Corp	Tidal Investments Llc.	26.93	18,238	0.01%	0.00	491.1 K
Otis Worldwide Corp	Tidal Investments Llc.	101.38	34,524	0.01%	0.00	3.5 M
Oatly Group AB - ADR	Tidal Investments Llc.	10.06	22,251	0.07%	0.07	223.8 K
Ovintiv Inc	Tidal Investments Llc.	43.01	32,515	0.01%	0.01	1.4 M
Blue Owl Capital Inc - Ordinary Shares - Class A	Tidal Investments Llc.	21.56	45,443	0.01%	0.00	979.8 K
Occidental Petroleum Corp.	Tidal Investments Llc.	47.92	58,149	0.01%	0.00	2.8 M
Bank OZK	Tidal Investments Llc.	45.28	21,575	0.02%	0.00	976.9 K
Plains All American Pipeline LP - Unit	Tidal Investments Llc.	20.17	23,595	0.00%	0.00	475.9 K
Pan American Silver Corp	Tidal Investments Llc.	25.87	1,199,685	0.33%	-0.84	31.0 M
Penske Automotive Group Inc	Tidal Investments Llc.	154.31	1,689	0.00%	0.00	260.6 K
PagSeguro Digital Ltd - Ordinary Shares - Class A	Tidal Investments Llc.	8.29	49,864	0.02%	0.00	413.4 K
Pampa Energia SA - ADR	Tidal Investments Llc.	82.48	4,894	0.01%	-0.02	403.7 K
Pangaea Logistics Solutions Ltd	Tidal Investments Llc.	5.24	16,693	0.03%	-0.01	87.5 K
Palo Alto Networks Inc	Tidal Investments Llc.	184.79	187,535	0.03%	0.02	34.7 M
Paramount Global - Ordinary Shares - Class B	Tidal Investments Llc.	11.64	76,412	0.01%	-0.01	889.4 K
UiPath Inc - Ordinary Shares - Class A	Tidal Investments Llc.	11.21	22,487	0.00%	0.00	252.1 K
Patria Investments Ltd - Ordinary Shares - Class A	Tidal Investments Llc.	11.79	36,534	0.02%	NEW	430.7 K
Paycom Software Inc	Tidal Investments Llc.	223.67	14,064	0.03%	0.00	3.1 M
Payoneer Global Inc	Tidal Investments Llc.	7.83	222,733	0.06%	0.01	1.7 M
Paychex Inc.	Tidal Investments Llc.	144.83	31,003	0.01%	0.00	4.5 M
Prosperity Bancshares Inc.	Tidal Investments Llc.	72.16	3,305	0.00%	0.00	238.5 K
Pembina Pipeline Corporation	Tidal Investments Llc.	40.12	6,131	0.00%	0.00	246.0 K
PBF Energy Inc - Ordinary Shares - Class A	Tidal Investments Llc.	19.67	63,245	0.05%	0.01	1.2 M
Prestige Consumer Healthcare Inc	Tidal Investments Llc.	85.37	3,424	0.01%	0.00	292.3 K
Petroleo Brasileiro S.A. Petrobras - ADR	Tidal Investments Llc.	13.97	46,738	0.00%	0.00	652.9 K
Paccar Inc.	Tidal Investments Llc.	98.64	8,474	0.00%	0.00	835.9 K
PG&E Corp.	Tidal Investments Llc.	17.12	58,203	0.00%	0.00	996.4 K
PotlatchDeltic Corp	Tidal Investments Llc.	45.22	76,030	0.10%	0.01	3.4 M
Procore Technologies Inc	Tidal Investments Llc.	71.96	6,119	0.00%	-0.01	440.3 K
Pacira BioSciences Inc	Tidal Investments Llc.	24.84	20,807	0.04%	0.00	516.8 K
PureCycle Technologies Inc	Tidal Investments Llc.	8.13	36,764	0.02%	0.00	298.9 K
Paylocity Holding Corp	Tidal Investments Llc.	196.16	2,031	0.00%	-0.01	398.4 K
PDD Holdings Inc - ADR	Tidal Investments Llc.	128.12	104,762	0.01%	0.00	13.4 M
Piedmont Office Realty Trust Inc - Ordinary Shares - Class A	Tidal Investments Llc.	7.43	21,459	0.02%	0.00	159.4 K
Healthpeak Properties Inc.	Tidal Investments Llc.	17.74	20,187	0.00%	-0.01	358.1 K
Public Service Enterprise Group Inc.	Tidal Investments Llc.	83.33	8,926	0.00%	0.00	743.8 K
Pegasystems Inc.	Tidal Investments Llc.	75.57	7,240	0.01%	0.00	547.1 K
Penumbra Inc	Tidal Investments Llc.	286.23	4,971	0.01%	0.00	1.4 M
PENN Entertainment Inc	Tidal Investments Llc.	17.35	16,626	0.01%	0.00	288.5 K
PepsiCo Inc	Tidal Investments Llc.	146.45	101,266	0.01%	0.00	14.8 M
Perion Network Ltd.	Tidal Investments Llc.	8.11	47,674	0.10%	-0.01	386.6 K
Pfizer Inc.	Tidal Investments Llc.	26.14	268,933	0.00%	0.00	7.0 M
Principal Financial Group Inc - Registered Shares	Tidal Investments Llc.	85.25	16,857	0.01%	0.00	1.4 M
Performance Food Group Company	Tidal Investments Llc.	78.43	11,709	0.01%	0.00	918.3 K
PennantPark Floating Rate Capital Ltd	Tidal Investments Llc.	11.25	103,334	0.12%	0.00	1.2 M
PennyMac Financial Services Inc.	Tidal Investments Llc.	103.01	14,376	0.03%	0.00	1.5 M
Procter & Gamble Co.	Tidal Investments Llc.	165.65	141,077	0.01%	0.00	23.4 M
Progressive Corp.	Tidal Investments Llc.	274.00	126,494	0.02%	0.01	34.7 M
Pagaya Technologies Ltd - Ordinary Shares - Class A	Tidal Investments Llc.	12.44	45,971	0.06%	0.00	571.9 K
Parker-Hannifin Corp.	Tidal Investments Llc.	642.58	7,942	0.01%	0.00	5.1 M
PHINIA Inc	Tidal Investments Llc.	45.19	11,390	0.03%	0.00	514.7 K
PulteGroup Inc	Tidal Investments Llc.	105.85	223,715	0.11%	0.02	23.7 M
Impinj Inc	Tidal Investments Llc.	91.14	88,948	0.31%	NEW	8.1 M
Polaris Inc	Tidal Investments Llc.	42.93	6,639	0.01%	NEW	285.0 K
Premier Inc - Ordinary Shares - Class A	Tidal Investments Llc.	19.09	27,911	0.03%	0.00	532.8 K
Alpine Income Property Trust Inc	Tidal Investments Llc.	16.40	23,432	0.16%	0.00	384.3 K
Pinterest Inc - Ordinary Shares - Class A	Tidal Investments Llc.	34.04	72,289	0.01%	0.01	2.5 M
Piper Sandler Co`s	Tidal Investments Llc.	268.57	4,878	0.03%	-0.01	1.3 M
PJT Partners Inc - Ordinary Shares - Class A	Tidal Investments Llc.	148.81	127,107	0.55%	NEW	18.9 M
Park Hotels & Resorts Inc	Tidal Investments Llc.	11.51	20,754	0.01%	0.00	238.9 K
Packaging Corp Of America	Tidal Investments Llc.	200.81	5,742	0.01%	-0.01	1.2 M
POSCO Holdings Inc - ADR	Tidal Investments Llc.	52.04	7,277	0.00%	NEW	378.7 K
Prologis Inc	Tidal Investments Llc.	110.26	286,993	0.03%	0.01	31.6 M
Plum Acquisition Corp. III - Ordinary Shares - Class A	Tidal Investments Llc.	11.19	19,775	0.19%	-0.16	221.3 K
Palomar Holdings Inc	Tidal Investments Llc.	134.99	5,830	0.02%	NEW	787.0 K
Planet Fitness Inc - Ordinary Shares - Class A	Tidal Investments Llc.	102.16	29,340	0.03%	0.00	3.0 M
Playtika Holding Corp	Tidal Investments Llc.	4.41	57,465	0.02%	0.00	253.4 K
Palantir Technologies Inc - Ordinary Shares - Class A	Tidal Investments Llc.	96.75	353,648	0.02%	0.00	34.2 M
Plug Power Inc	Tidal Investments Llc.	1.54	508,889	0.06%	0.00	783.7 K
Plexus Corp.	Tidal Investments Llc.	132.80	5,743	0.02%	0.00	762.7 K
Plymouth Industrial Reit Inc	Tidal Investments Llc.	17.10	26,889	0.06%	0.01	459.8 K
Philip Morris International Inc	Tidal Investments Llc.	151.55	322,523	0.02%	0.01	48.9 M
PNC Financial Services Group Inc	Tidal Investments Llc.	176.54	11,938	0.00%	0.00	2.1 M
Pinnacle Financial Partners Inc.	Tidal Investments Llc.	109.82	3,101	0.00%	0.00	340.6 K
Pentair plc	Tidal Investments Llc.	89.85	21,956	0.01%	0.00	2.0 M
Pinnacle West Capital Corp.	Tidal Investments Llc.	93.09	2,700	0.00%	0.00	251.3 K
Insulet Corporation	Tidal Investments Llc.	274.04	10,283	0.01%	0.00	2.8 M
Andretti Acquisition Corp. II - Ordinary Shares - Class A	Tidal Investments Llc.	10.12	12,842	0.04%	NEW	130.0 K
Pool Corporation	Tidal Investments Llc.	325.94	6,696	0.02%	0.00	2.2 M
Portland General Electric Co	Tidal Investments Llc.	43.42	8,932	0.01%	0.00	387.8 K
Post Holdings Inc	Tidal Investments Llc.	111.49	3,541	0.01%	0.00	394.8 K
Power Integrations Inc.	Tidal Investments Llc.	56.45	10,197	0.02%	0.00	575.6 K
Powell Industries, Inc.	Tidal Investments Llc.	196.27	5,482	0.05%	NEW	1.1 M
Pacific Premier Bancorp, Inc.	Tidal Investments Llc.	21.98	25,818	0.03%	0.00	567.5 K
Pilgrim`s Pride Corp.	Tidal Investments Llc.	50.78	56,788	0.02%	0.01	2.9 M
PPG Industries, Inc.	Tidal Investments Llc.	112.98	23,703	0.01%	0.00	2.7 M
PPL Corp	Tidal Investments Llc.	34.78	15,175	0.00%	0.00	527.8 K
Perpetua Resources Corp.	Tidal Investments Llc.	11.15	13,413	0.02%	NEW	149.6 K
Permian Resources Corp - Ordinary Shares - Class A	Tidal Investments Llc.	14.15	21,584	0.00%	0.00	305.4 K
Perrigo Company plc	Tidal Investments Llc.	27.74	54,526	0.04%	0.00	1.5 M
Primerica Inc	Tidal Investments Llc.	292.04	5,867	0.02%	0.01	1.7 M
Primoris Services Corp	Tidal Investments Llc.	65.63	43,150	0.08%	-0.01	2.8 M
United Parks & Resorts Inc.	Tidal Investments Llc.	50.97	8,607	0.02%	NEW	438.7 K
Proto Labs Inc	Tidal Investments Llc.	37.02	25,688	0.11%	-0.02	951.0 K
Primo Brands Corp. - Ordinary Shares - Class A	Tidal Investments Llc.	32.09	98,267	0.03%	-0.02	3.2 M
Prudential Financial Inc.	Tidal Investments Llc.	113.24	49,403	0.01%	0.01	5.6 M
Public Storage	Tidal Investments Llc.	294.93	9,958	0.01%	0.00	2.9 M
Parsons Corp	Tidal Investments Llc.	60.46	8,364	0.01%	-0.01	505.7 K
Polestar Automotive Holding UK PLC - ADR Class A	Tidal Investments Llc.	1.12	334,255	0.02%	-0.01	374.4 K
Pearson plc - ADR	Tidal Investments Llc.	15.68	27,394	0.00%	NEW	429.5 K
Pure Storage Inc - Ordinary Shares - Class A	Tidal Investments Llc.	52.88	60,928	0.02%	0.00	3.2 M
Phillips 66	Tidal Investments Llc.	126.47	22,916	0.01%	0.00	2.9 M
PTC Inc	Tidal Investments Llc.	161.45	15,558	0.01%	0.00	2.5 M
Patterson-UTI Energy Inc	Tidal Investments Llc.	8.46	24,806	0.01%	0.00	209.9 K
Protagonist Therapeutics Inc	Tidal Investments Llc.	52.53	21,012	0.03%	0.00	1.1 M
Pactiv Evergreen Inc	Tidal Investments Llc.	17.93	10,155	0.01%	NEW	182.1 K
PVH Corp	Tidal Investments Llc.	69.30	7,885	0.01%	0.00	546.4 K
Quanta Services, Inc.	Tidal Investments Llc.	278.40	78,799	0.05%	0.04	21.9 M
PayPal Holdings Inc	Tidal Investments Llc.	70.97	425,638	0.04%	0.00	30.2 M
D-Wave Quantum Inc	Tidal Investments Llc.	8.72	12,341	0.00%	NEW	107.6 K
Qualcomm, Inc.	Tidal Investments Llc.	160.08	186,917	0.02%	0.00	29.9 M
Quetta Acquisition Corp.	Tidal Investments Llc.	10.77	13,186	0.35%	-0.20	142.0 K
Qifu Technology Inc. - ADR	Tidal Investments Llc.	44.45	23,450	0.02%	0.00	1.0 M
Qualys Inc	Tidal Investments Llc.	130.22	4,030	0.01%	0.00	524.8 K
Qorvo Inc	Tidal Investments Llc.	72.91	17,642	0.02%	-0.02	1.3 M
QuantumScape Corp - Ordinary Shares - Class A	Tidal Investments Llc.	4.66	138,089	0.03%	0.00	643.5 K
Restaurant Brands International Inc	Tidal Investments Llc.	67.08	78,872	0.02%	NEW	5.3 M
Q2 Holdings Inc	Tidal Investments Llc.	82.82	213,899	0.35%	0.33	17.7 M
Ultragenyx Pharmaceutical Inc.	Tidal Investments Llc.	39.36	13,025	0.01%	0.00	512.7 K
RBC Bearings Inc.	Tidal Investments Llc.	335.11	2,744	0.01%	0.00	919.5 K
Roblox Corporation - Ordinary Shares - Class A	Tidal Investments Llc.	61.18	425,799	0.06%	-0.01	26.1 M
Red Cat Holdings Inc	Tidal Investments Llc.	5.98	21,012	0.02%	NEW	125.7 K
Rogers Communications Inc. - Ordinary Shares - Class B	Tidal Investments Llc.	27.07	18,431	0.00%	0.00	498.9 K
Royal Caribbean Group	Tidal Investments Llc.	225.40	22,599	0.01%	0.00	5.1 M
Reddit Inc. - Ordinary Shares - Class A	Tidal Investments Llc.	124.94	14,612	0.01%	NEW	1.8 M
Redfin Corp	Tidal Investments Llc.	10.78	209,895	0.17%	-0.52	2.3 M
Radnet Inc	Tidal Investments Llc.	51.83	389,308	0.53%	0.52	20.2 M
Radware	Tidal Investments Llc.	22.96	25,033	0.06%	0.00	574.8 K
The Real Brokerage Inc.	Tidal Investments Llc.	4.50	117,924	0.06%	0.01	530.7 K
Chicago Atlantic Real Estate Finance Inc	Tidal Investments Llc.	15.43	489,926	2.35%	-0.12	7.6 M
Regency Centers Corporation	Tidal Investments Llc.	72.44	6,692	0.00%	0.00	484.8 K
Regeneron Pharmaceuticals, Inc.	Tidal Investments Llc.	661.00	7,715	0.01%	0.00	5.1 M
Rexford Industrial Realty Inc	Tidal Investments Llc.	40.17	207,235	0.09%	0.01	8.3 M
Reynolds Consumer Products Inc	Tidal Investments Llc.	23.54	32,257	0.02%	0.00	759.3 K
Resideo Technologies Inc	Tidal Investments Llc.	18.46	29,500	0.02%	0.00	544.6 K
Regions Financial Corp.	Tidal Investments Llc.	22.27	144,619	0.02%	0.00	3.2 M
RF Acquisition Corp II	Tidal Investments Llc.	10.37	12,851	0.09%	NEW	133.3 K
Reinsurance Group Of America, Inc.	Tidal Investments Llc.	198.39	285,368	0.43%	0.43	56.6 M
Repligen Corp.	Tidal Investments Llc.	145.15	4,437	0.01%	-0.01	644.0 K
Royal Gold, Inc.	Tidal Investments Llc.	157.17	94,932	0.14%	0.14	14.9 M
Robert Half International Inc.	Tidal Investments Llc.	54.88	12,457	0.01%	0.00	683.6 K
Ryman Hospitality Properties Inc	Tidal Investments Llc.	96.60	9,233	0.02%	0.00	891.9 K
Transocean Ltd	Tidal Investments Llc.	3.23	18,276	0.00%	0.00	59.0 K
Rio Tinto plc - ADR	Tidal Investments Llc.	62.17	105,561	0.01%	0.00	6.6 M
Riot Platforms Inc	Tidal Investments Llc.	8.72	1,550,755	0.44%	0.01	13.5 M
Rithm Capital Corporation	Tidal Investments Llc.	11.79	19,959	0.00%	0.00	235.3 K
Rivian Automotive Inc - Ordinary Shares - Class A	Tidal Investments Llc.	12.19	220,650	0.02%	-0.01	2.7 M
Raymond James Financial, Inc.	Tidal Investments Llc.	144.96	5,134	0.00%	0.00	744.2 K
Rocket Lab USA Inc	Tidal Investments Llc.	20.21	22,314	0.00%	NEW	451.0 K
Rocket Companies Inc - Ordinary Shares Class A	Tidal Investments Llc.	13.76	260,719	0.18%	-0.04	3.6 M
Ralph Lauren Corp - Ordinary Shares - Class A	Tidal Investments Llc.	236.04	77,846	0.13%	0.09	18.4 M
RLI Corp.	Tidal Investments Llc.	77.46	1,274	0.00%	NEW	98.7 K
Rambus Inc.	Tidal Investments Llc.	58.87	16,712	0.02%	0.00	983.8 K
Resmed Inc.	Tidal Investments Llc.	222.91	111,069	0.08%	0.00	24.8 M
RenaissanceRe Holdings Ltd	Tidal Investments Llc.	239.69	11,002	0.02%	0.00	2.6 M
ReNew Energy Global plc - Ordinary Shares - Class A	Tidal Investments Llc.	6.19	14,514	0.00%	0.00	89.8 K
Rogers Corp.	Tidal Investments Llc.	73.26	5,738	0.03%	0.00	420.4 K
Rockwell Automation Inc	Tidal Investments Llc.	267.96	8,997	0.01%	0.00	2.4 M
Roku Inc - Ordinary Shares - Class A	Tidal Investments Llc.	81.23	127,659	0.09%	0.08	10.4 M
Rollins, Inc.	Tidal Investments Llc.	52.32	16,386	0.00%	0.00	857.3 K
Roper Technologies Inc	Tidal Investments Llc.	576.65	7,599	0.01%	0.00	4.4 M
Ross Stores, Inc.	Tidal Investments Llc.	129.18	25,138	0.01%	0.00	3.2 M
RPM International, Inc.	Tidal Investments Llc.	116.66	14,304	0.01%	-0.01	1.7 M
Royalty Pharma plc - Ordinary Shares - Class A	Tidal Investments Llc.	33.75	38,375	0.01%	0.00	1.3 M
Range Resources Corp	Tidal Investments Llc.	40.67	21,827	0.01%	0.00	887.7 K
Regal Rexnord Corp	Tidal Investments Llc.	124.40	6,937	0.01%	0.00	863.0 K
Reliance Steel & Aluminum Co.	Tidal Investments Llc.	287.39	7,530	0.01%	0.00	2.2 M
Republic Services, Inc.	Tidal Investments Llc.	235.99	44,855	0.01%	-0.02	10.6 M
Rush Street Interactive Inc - Ordinary Shares - Class A	Tidal Investments Llc.	11.34	38,360	0.04%	0.00	435.0 K
Raytheon Technologies Corporation	Tidal Investments Llc.	134.69	53,554	0.00%	0.00	7.2 M
Rush Enterprises Inc - Ordinary Shares - Class A	Tidal Investments Llc.	55.76	11,470	0.01%	0.00	639.6 K
Revvity Inc.	Tidal Investments Llc.	108.59	96,459	0.08%	0.04	10.5 M
Runway Growth Finance Corp	Tidal Investments Llc.	10.50	45,315	0.12%	0.00	475.8 K
RXO Inc	Tidal Investments Llc.	19.03	19,825	0.01%	NEW	377.3 K
RxSight Inc	Tidal Investments Llc.	24.92	10,331	0.03%	NEW	257.4 K
Ryan Specialty Holdings Inc - Ordinary Shares Class A	Tidal Investments Llc.	72.38	6,639	0.01%	0.00	480.5 K
Rayonier Inc.	Tidal Investments Llc.	27.84	98,121	0.06%	0.01	2.7 M
SentinelOne Inc - Ordinary Shares - Class A	Tidal Investments Llc.	20.11	189,353	0.06%	-0.01	3.8 M
Seabridge Gold, Inc.	Tidal Investments Llc.	11.81	2,755,267	2.75%	-0.26	32.5 M
Sabre Corp	Tidal Investments Llc.	3.51	648,145	0.17%	-0.05	2.3 M
Saia Inc.	Tidal Investments Llc.	381.49	4,482	0.02%	0.00	1.7 M
Science Applications International Corp.	Tidal Investments Llc.	109.15	6,993	0.01%	0.01	763.3 K
Boston Beer Co., Inc. - Ordinary Shares - Class A	Tidal Investments Llc.	237.05	2,119	0.02%	0.01	502.3 K
Sap SE - ADR	Tidal Investments Llc.	275.74	12,481	0.00%	0.00	3.4 M
Sandy Spring Bancorp	Tidal Investments Llc.	29.62	27,940	0.06%	0.00	827.6 K
Safe Bulkers, Inc	Tidal Investments Llc.	3.75	38,000	0.04%	-0.01	142.5 K
SBA Communications Corp - Ordinary Shares - Class A	Tidal Investments Llc.	218.69	2,956	0.00%	0.00	646.4 K
Star Bulk Carriers Corp	Tidal Investments Llc.	16.32	42,291	0.04%	-0.04	690.2 K
Starbucks Corp.	Tidal Investments Llc.	95.72	48,392	0.00%	0.00	4.6 M
Southern Copper Corporation	Tidal Investments Llc.	99.64	59,867	0.01%	0.00	6.0 M
Charles Schwab Corp.	Tidal Investments Llc.	79.96	138,097	0.01%	0.00	11.0 M
Service Corp. International	Tidal Investments Llc.	79.25	162,000	0.11%	0.00	12.8 M
Stepan Co.	Tidal Investments Llc.	58.27	6,839	0.03%	0.00	398.5 K
Steelcase, Inc. - Ordinary Shares - Class A	Tidal Investments Llc.	10.84	62,751	0.06%	-0.01	680.2 K
Scansource, Inc.	Tidal Investments Llc.	36.92	15,264	0.07%	-0.01	563.5 K
Sea Ltd - ADR	Tidal Investments Llc.	129.48	62,931	0.01%	-0.01	8.1 M
Solaredge Technologies Inc	Tidal Investments Llc.	17.20	82,304	0.14%	0.03	1.4 M
Sealed Air Corp.	Tidal Investments Llc.	29.56	32,383	0.02%	0.00	957.2 K
Serve Robotics Inc	Tidal Investments Llc.	7.78	51,846	0.09%	0.03	403.4 K
SES AI Corporation - Ordinary Shares - Class A	Tidal Investments Llc.	0.59	13,296	0.00%	0.00	7.8 K
Stifel Financial Corp.	Tidal Investments Llc.	102.18	4,682	0.00%	0.00	478.4 K
SFL Corporation Ltd	Tidal Investments Llc.	8.22	51,858	0.04%	-0.01	426.3 K
Sprouts Farmers Market Inc	Tidal Investments Llc.	145.42	37,697	0.04%	-0.02	5.5 M
Sweetgreen Inc - Ordinary Shares - Class A	Tidal Investments Llc.	26.13	27,829	0.02%	-0.21	727.2 K
Somnigroup International Inc.	Tidal Investments Llc.	57.60	10,271	0.00%	0.00	591.6 K
Sigma Lithium Corporation	Tidal Investments Llc.	11.65	48,373	0.04%	-0.01	563.5 K
Shell Plc - ADR (Representing - Ordinary Shares)	Tidal Investments Llc.	71.28	492,747	0.02%	0.01	35.1 M
Sunstone Hotel Investors Inc	Tidal Investments Llc.	9.86	55,204	0.03%	0.00	544.3 K
Steven Madden Ltd.	Tidal Investments Llc.	27.43	17,784	0.02%	0.00	487.8 K
Shopify Inc - Ordinary Shares - Class A	Tidal Investments Llc.	109.28	53,068	0.00%	0.00	5.8 M
Sherwin-Williams Co.	Tidal Investments Llc.	342.71	84,694	0.03%	0.03	29.0 M
Selective Insurance Group Inc.	Tidal Investments Llc.	90.49	7,923	0.01%	0.00	717.0 K
SIM Acquisition Corp I - Ordinary Shares - Class A	Tidal Investments Llc.	10.17	16,058	0.05%	NEW	163.3 K
Sirius XM Holdings Inc	Tidal Investments Llc.	23.95	34,012	0.01%	NEW	814.6 K
SITE Centers Corp	Tidal Investments Llc.	13.15	32,970	0.06%	NEW	433.6 K
SiteOne Landscape Supply Inc	Tidal Investments Llc.	128.30	4,851	0.01%	0.00	622.4 K
SiTime Corp	Tidal Investments Llc.	188.29	1,012	0.00%	NEW	190.5 K
J.M. Smucker Co.	Tidal Investments Llc.	111.75	11,507	0.01%	0.00	1.3 M
Tanger Factory Outlet Centers, Inc.	Tidal Investments Llc.	33.41	8,076	0.01%	NEW	269.8 K
Skechers U S A, Inc. - Ordinary Shares - Class A	Tidal Investments Llc.	58.35	314,101	0.21%	0.18	18.3 M
Skywest Inc.	Tidal Investments Llc.	95.59	11,757	0.03%	0.01	1.1 M
SLB	Tidal Investments Llc.	41.70	145,054	0.01%	0.00	6.0 M
Sun Life Financial, Inc.	Tidal Investments Llc.	57.38	5,147	0.00%	0.00	295.3 K
SL Green Realty Corp.	Tidal Investments Llc.	59.42	3,717	0.01%	-0.01	220.9 K
Silgan Holdings Inc.	Tidal Investments Llc.	50.08	31,298	0.03%	0.01	1.6 M
SLM Corp.	Tidal Investments Llc.	30.42	704,971	0.34%	0.30	21.4 M
Sylvamo Corp	Tidal Investments Llc.	66.29	18,410	0.05%	-0.01	1.2 M
SM Energy Co	Tidal Investments Llc.	31.81	6,592	0.01%	0.00	209.7 K
Super Micro Computer Inc	Tidal Investments Llc.	41.72	221,351	0.04%	0.03	9.2 M
Scotts Miracle-Gro Company - Ordinary Shares - Class A	Tidal Investments Llc.	58.48	42,837	0.07%	-0.01	2.5 M
Simply Good Foods Co	Tidal Investments Llc.	33.40	41,384	0.04%	-0.01	1.4 M
Similarweb Ltd	Tidal Investments Llc.	9.20	40,641	0.05%	NEW	373.9 K
SharkNinja Inc.	Tidal Investments Llc.	92.10	10,194	0.01%	-0.01	938.9 K
Snap-on, Inc.	Tidal Investments Llc.	337.36	10,287	0.02%	-0.01	3.5 M
Snap Inc - Ordinary Shares - Class A	Tidal Investments Llc.	9.54	13,155	0.00%	0.00	125.5 K
SNDL Inc	Tidal Investments Llc.	1.59	6,358,765	2.42%	-0.03	10.1 M
Schneider National Inc - Ordinary Shares - Class B	Tidal Investments Llc.	23.71	13,285	0.01%	0.00	315.0 K
StoneX Group Inc	Tidal Investments Llc.	79.15	168,999	0.53%	NEW	13.4 M
Snowflake Inc - Ordinary Shares - Class A	Tidal Investments Llc.	163.17	37,423	0.01%	0.01	6.1 M
Synopsys, Inc.	Tidal Investments Llc.	457.77	19,187	0.01%	0.01	8.8 M
Synovus Financial Corp.	Tidal Investments Llc.	49.00	4,340	0.00%	NEW	212.7 K
TD Synnex Corp	Tidal Investments Llc.	130.16	226,719	0.27%	0.25	29.5 M
Sanofi - ADR	Tidal Investments Llc.	55.93	4,741	0.00%	0.00	265.2 K
Southern Company	Tidal Investments Llc.	88.88	20,607	0.00%	0.00	1.8 M
South Bow Corp.	Tidal Investments Llc.	26.53	17,537	0.01%	NEW	465.3 K
SoFi Technologies Inc	Tidal Investments Llc.	13.72	185,677	0.02%	0.01	2.5 M
Solventum Corp	Tidal Investments Llc.	74.20	15,456	0.01%	-0.01	1.1 M
Sonoco Products Co.	Tidal Investments Llc.	46.75	35,228	0.04%	0.01	1.6 M
Sony Group Corporation - ADR	Tidal Investments Llc.	25.27	10,976	0.00%	0.00	277.4 K
Simon Property Group, Inc.	Tidal Investments Llc.	166.12	20,931	0.01%	0.00	3.5 M
S&P Global Inc	Tidal Investments Llc.	503.94	57,587	0.02%	0.01	29.0 M
Suburban Propane Partners LP - Unit	Tidal Investments Llc.	20.88	12,331	0.02%	NEW	257.5 K
Sapiens International Corp NV	Tidal Investments Llc.	27.46	27,787	0.05%	-0.01	763.0 K
Spotify Technology S.A.	Tidal Investments Llc.	604.71	4,603	0.00%	0.00	2.8 M
SPX Technologies Inc	Tidal Investments Llc.	139.33	3,336	0.01%	0.00	464.8 K
Sociedad Quimica Y Minera de Chile S.A. - ADR	Tidal Investments Llc.	43.15	45,460	0.02%	0.00	2.0 M
Sempra Energy	Tidal Investments Llc.	70.26	14,340	0.00%	0.00	1.0 M
Sarepta Therapeutics Inc	Tidal Investments Llc.	76.33	2,972	0.00%	0.00	226.9 K
SouthState Corporation	Tidal Investments Llc.	94.81	2,056	0.00%	0.00	194.9 K
Simpson Manufacturing Co., Inc.	Tidal Investments Llc.	159.74	2,057	0.00%	0.00	328.6 K
SS&C Technologies Holdings Inc	Tidal Investments Llc.	82.75	84,485	0.03%	0.00	7.0 M
SSR Mining Inc	Tidal Investments Llc.	10.81	3,174,367	1.57%	0.20	34.3 M
Stratasys Ltd	Tidal Investments Llc.	10.35	48,535	0.07%	-0.01	502.3 K
Sensata Technologies Holding Plc	Tidal Investments Llc.	27.79	34,604	0.02%	0.00	961.6 K
STAG Industrial Inc	Tidal Investments Llc.	34.47	18,517	0.01%	0.01	638.3 K
Steris Plc	Tidal Investments Llc.	223.01	12,543	0.01%	0.00	2.8 M
Sunopta, Inc.	Tidal Investments Llc.	5.14	93,118	0.08%	0.00	478.6 K
Steel Dynamics Inc.	Tidal Investments Llc.	126.66	26,781	0.02%	0.00	3.4 M
ST Microelectronics - New York Shares	Tidal Investments Llc.	24.32	8,506	0.00%	NEW	206.9 K
StoneCo Ltd - Ordinary Shares - Class A	Tidal Investments Llc.	11.32	54,763	0.02%	0.00	619.9 K
Scorpio Tankers Inc	Tidal Investments Llc.	39.98	27,117	0.05%	-0.05	1.1 M
Sitio Royalties Corp - Ordinary Shares - Class A	Tidal Investments Llc.	20.74	25,228	0.03%	0.00	523.2 K
Sterling Infrastructure Inc	Tidal Investments Llc.	133.95	112,771	0.37%	NEW	15.1 M
State Street Corp.	Tidal Investments Llc.	92.86	10,248	0.00%	0.00	951.6 K
Starwood Property Trust Inc	Tidal Investments Llc.	19.96	27,845	0.01%	0.00	555.8 K
Seagate Technology Holdings Plc	Tidal Investments Llc.	88.79	12,681	0.01%	0.00	1.1 M
Constellation Brands Inc - Ordinary Shares - Class A	Tidal Investments Llc.	180.28	15,466	0.01%	0.00	2.8 M
Suncor Energy, Inc.	Tidal Investments Llc.	38.41	9,204	0.00%	0.00	353.5 K
Sun Communities, Inc.	Tidal Investments Llc.	130.36	4,951	0.00%	0.00	645.4 K
Sunoco LP - Unit	Tidal Investments Llc.	57.00	7,148	0.01%	0.00	407.4 K
Service Properties Trust	Tidal Investments Llc.	2.87	13,096	0.01%	NEW	37.6 K
Spring Valley Acquisition Corp II - Ordinary Shares - Class A	Tidal Investments Llc.	11.52	13,000	0.13%	NEW	149.8 K
Smurfit WestRock plc	Tidal Investments Llc.	45.02	32,660	0.01%	0.00	1.5 M
Stanley Black & Decker Inc	Tidal Investments Llc.	82.00	15,115	0.01%	0.00	1.2 M
Skyworks Solutions, Inc.	Tidal Investments Llc.	69.02	21,708	0.01%	0.00	1.5 M
Sensient Technologies Corp.	Tidal Investments Llc.	73.36	7,145	0.02%	-0.01	524.2 K
Synchrony Financial	Tidal Investments Llc.	55.82	92,642	0.02%	0.01	5.2 M
Stryker Corp.	Tidal Investments Llc.	374.27	21,551	0.01%	0.00	8.1 M
Symbotic Inc - Ordinary Shares - Class A	Tidal Investments Llc.	23.50	174,672	0.16%	NEW	4.1 M
Sysco Corp.	Tidal Investments Llc.	71.43	39,319	0.01%	0.00	2.8 M
AT&T, Inc.	Tidal Investments Llc.	26.96	1,291,092	0.02%	0.01	34.8 M
Transalta Corp.	Tidal Investments Llc.	9.78	35,134	0.01%	NEW	343.6 K
Molson Coors Beverage Company - Ordinary Shares - Class B	Tidal Investments Llc.	59.27	28,542	0.01%	0.00	1.7 M
Taboola.com Ltd	Tidal Investments Llc.	2.96	162,464	0.05%	-0.01	480.9 K
Tactile Systems Technology Inc	Tidal Investments Llc.	13.49	56,882	0.24%	0.13	767.3 K
Trip.com Group Ltd - ADR	Tidal Investments Llc.	63.91	52,111	0.01%	0.00	3.3 M
Teradata Corp	Tidal Investments Llc.	24.26	20,247	0.02%	NEW	491.2 K
Transdigm Group Incorporated	Tidal Investments Llc.	1380.35	15,216	0.03%	0.02	21.0 M
Tidewater Inc. - Ordinary Shares - New	Tidal Investments Llc.	44.04	3,734	0.01%	0.00	164.4 K
Teledyne Technologies Inc	Tidal Investments Llc.	507.70	5,508	0.01%	0.00	2.8 M
Atlassian Corporation - Ordinary Shares - Class A	Tidal Investments Llc.	234.62	8,744	0.00%	0.00	2.1 M
Bio-Techne Corp	Tidal Investments Llc.	61.07	32,573	0.02%	0.00	2.0 M
Teck Resources Ltd - Ordinary Shares - Class B	Tidal Investments Llc.	41.91	28,665	0.01%	NEW	1.2 M
TE Connectivity Ltd - Registered Shares	Tidal Investments Llc.	148.98	83,533	0.03%	0.02	12.4 M
Tsakos Energy Navigation Limited	Tidal Investments Llc.	16.70	10,501	0.04%	NEW	175.4 K
Tenable Holdings Inc	Tidal Investments Llc.	36.36	32,082	0.03%	0.00	1.2 M
Teradyne, Inc.	Tidal Investments Llc.	91.00	16,937	0.01%	0.00	1.5 M
Terex Corp.	Tidal Investments Llc.	40.88	5,845	0.01%	0.00	238.9 K
Truist Financial Corporation	Tidal Investments Llc.	42.15	30,575	0.00%	0.00	1.3 M
Triple Flag Precious Metals Corp	Tidal Investments Llc.	19.30	1,717,347	0.85%	0.59	33.1 M
Teleflex Incorporated	Tidal Investments Llc.	141.53	9,177	0.02%	0.00	1.3 M
Tecnoglass Inc	Tidal Investments Llc.	74.25	8,401	0.02%	0.00	623.8 K
TEGNA Inc	Tidal Investments Llc.	18.68	64,412	0.04%	0.01	1.2 M
Target Corp	Tidal Investments Llc.	108.35	46,347	0.01%	0.00	5.0 M
Tenet Healthcare Corp.	Tidal Investments Llc.	129.49	16,257	0.02%	0.00	2.1 M
Hanover Insurance Group Inc	Tidal Investments Llc.	172.54	7,251	0.02%	0.00	1.3 M
Thermon Group Holdings Inc	Tidal Investments Llc.	30.46	18,584	0.06%	0.00	566.1 K
Gentherm Inc - Ordinary Shares - Class A	Tidal Investments Llc.	31.29	10,560	0.03%	0.00	330.4 K
Treehouse Foods Inc	Tidal Investments Llc.	26.20	15,606	0.03%	0.00	408.9 K
TJX Companies, Inc.	Tidal Investments Llc.	119.60	83,240	0.01%	0.00	10.0 M
Teekay Corp	Tidal Investments Llc.	6.67	32,685	0.04%	NEW	218.0 K
TKO Group Holdings Inc - Ordinary Shares - Class A	Tidal Investments Llc.	152.91	19,049	0.02%	0.00	2.9 M
Talen Energy Corp - Ordinary Shares New	Tidal Investments Llc.	218.96	56,349	0.12%	0.12	12.3 M
Tilray Brands Inc	Tidal Investments Llc.	0.68	10,595,264	1.13%	0.10	7.2 M
TMC the metals company Inc	Tidal Investments Llc.	1.78	542,938	0.17%	0.02	966.4 K
Tencent Music Entertainment Group - ADR	Tidal Investments Llc.	14.18	89,881	0.01%	0.00	1.3 M
Thermo Fisher Scientific Inc.	Tidal Investments Llc.	519.90	80,346	0.02%	0.01	41.8 M
T-Mobile US Inc	Tidal Investments Llc.	258.96	64,966	0.01%	0.00	16.8 M
Teekay Tankers Ltd - Ordinary Shares - Class A	Tidal Investments Llc.	38.98	11,041	0.03%	NEW	430.4 K
Toll Brothers Inc.	Tidal Investments Llc.	110.22	1,752	0.00%	0.00	193.1 K
Toast Inc - Ordinary Shares - Class A	Tidal Investments Llc.	36.15	74,963	0.01%	0.01	2.7 M
Turning Point Brands Inc	Tidal Investments Llc.	59.04	38,280	0.22%	-0.07	2.3 M
Tri Pointe Homes Inc.	Tidal Investments Llc.	32.41	18,983	0.02%	0.00	615.2 K
TPI Composites Inc	Tidal Investments Llc.	0.87	210,609	0.44%	-0.02	183.2 K
Texas Pacific Land Corporation	Tidal Investments Llc.	1344.98	4,025	0.02%	-0.01	5.4 M
Tapestry Inc	Tidal Investments Llc.	75.72	21,383	0.01%	0.00	1.6 M
TREX Co., Inc.	Tidal Investments Llc.	61.96	8,650	0.01%	-0.01	536.0 K
Targa Resources Corp	Tidal Investments Llc.	204.96	15,552	0.01%	0.00	3.2 M
TripAdvisor Inc.	Tidal Investments Llc.	15.01	162,510	0.12%	-0.01	2.4 M
Trimble Inc	Tidal Investments Llc.	72.07	280,179	0.11%	0.11	20.2 M
Trinity Industries, Inc.	Tidal Investments Llc.	29.64	16,113	0.02%	0.00	477.6 K
Terreno Realty Corp	Tidal Investments Llc.	64.04	79,930	0.08%	0.02	5.1 M
T. Rowe Price Group Inc.	Tidal Investments Llc.	95.98	7,109	0.00%	0.00	682.3 K
TC Energy Corporation	Tidal Investments Llc.	49.27	7,044	0.00%	0.00	347.1 K
TransUnion	Tidal Investments Llc.	87.79	95,904	0.05%	0.05	8.4 M
Travelers Companies Inc.	Tidal Investments Llc.	259.44	9,124	0.00%	0.00	2.4 M
Tractor Supply Co.	Tidal Investments Llc.	53.53	97,840	0.02%	0.00	5.2 M
Tower Semiconductor Ltd.	Tidal Investments Llc.	39.25	64,319	0.06%	-0.01	2.5 M
Tesla Inc	Tidal Investments Llc.	278.39	317,920	0.01%	0.00	88.5 M
Sixth Street Specialty Lending Inc	Tidal Investments Llc.	22.41	52,051	0.06%	0.00	1.2 M
Taiwan Semiconductor Manufacturing - ADR	Tidal Investments Llc.	181.16	171,543	0.00%	0.00	31.1 M
Tyson Foods, Inc. - Ordinary Shares - Class A	Tidal Investments Llc.	60.37	62,612	0.02%	0.00	3.8 M
Trane Technologies plc - Ordinary Shares - Class A	Tidal Investments Llc.	357.60	80,695	0.04%	0.03	28.9 M
Toro Co.	Tidal Investments Llc.	74.41	20,224	0.02%	0.00	1.5 M
Trade Desk Inc - Ordinary Shares - Class A	Tidal Investments Llc.	59.34	13,315	0.00%	0.00	790.1 K
TotalEnergies SE - ADR	Tidal Investments Llc.	62.95	205,561	0.01%	0.01	12.9 M
Tetra Tech, Inc.	Tidal Investments Llc.	29.37	432,931	0.16%	0.16	12.7 M
Take-Two Interactive Software, Inc.	Tidal Investments Llc.	213.51	34,511	0.02%	0.01	7.4 M
Telus Corp.	Tidal Investments Llc.	13.79	41,607	0.00%	0.00	573.8 K
Tradeweb Markets Inc - Ordinary Shares Cls A	Tidal Investments Llc.	144.08	8,405	0.00%	0.00	1.2 M
Twilio Inc - Ordinary Shares Class A	Tidal Investments Llc.	106.27	32,730	0.02%	0.01	3.5 M
Twist Bioscience Corp	Tidal Investments Llc.	44.94	6,148	0.01%	0.00	276.3 K
Texas Instruments Inc.	Tidal Investments Llc.	185.51	64,919	0.01%	0.00	12.0 M
Texas Roadhouse Inc	Tidal Investments Llc.	175.87	13,443	0.02%	0.00	2.4 M
Textron Inc.	Tidal Investments Llc.	74.28	4,192	0.00%	0.00	311.4 K
Tyler Technologies, Inc.	Tidal Investments Llc.	574.39	2,392	0.01%	0.00	1.4 M
Travelzoo	Tidal Investments Llc.	14.52	35,588	0.30%	NEW	516.7 K
Unity Software Inc	Tidal Investments Llc.	22.73	20,428	0.00%	0.00	464.3 K
Under Armour Inc - Ordinary Shares - Class C	Tidal Investments Llc.	6.21	89,565	0.02%	0.01	556.2 K
United Airlines Holdings Inc	Tidal Investments Llc.	80.22	28,217	0.01%	0.01	2.3 M
Uber Technologies Inc	Tidal Investments Llc.	76.51	561,395	0.03%	0.01	43.0 M
United Bankshares, Inc.	Tidal Investments Llc.	35.30	6,684	0.00%	0.00	235.9 K
UDR Inc	Tidal Investments Llc.	44.31	14,519	0.00%	0.00	643.3 K
UFP Technologies Inc.	Tidal Investments Llc.	210.50	2,125	0.03%	-0.02	447.3 K
Universal Health Services, Inc. - Ordinary Shares - Class B	Tidal Investments Llc.	181.58	6,569	0.01%	-0.01	1.2 M
Ubiquiti Inc	Tidal Investments Llc.	332.96	7,156	0.01%	-0.02	2.4 M
Unilever plc - ADR	Tidal Investments Llc.	58.14	5,262	0.00%	0.00	305.9 K
Ulta Beauty Inc	Tidal Investments Llc.	366.16	3,674	0.01%	0.00	1.3 M
United Micro Electronics - ADR	Tidal Investments Llc.	6.79	214,675	0.01%	0.00	1.5 M
UMH Properties Inc	Tidal Investments Llc.	18.36	17,923	0.02%	-0.01	329.1 K
Unifirst Corp.	Tidal Investments Llc.	197.57	1,583	0.01%	NEW	312.8 K
Unitedhealth Group Inc	Tidal Investments Llc.	516.50	82,300	0.01%	0.01	42.5 M
Uniti Group Inc	Tidal Investments Llc.	5.09	17,866	0.01%	NEW	90.9 K
Unum Group	Tidal Investments Llc.	83.34	12,837	0.01%	0.00	1.1 M
Union Pacific Corp.	Tidal Investments Llc.	235.20	60,352	0.01%	0.00	14.2 M
Upbound Group Inc	Tidal Investments Llc.	25.36	17,900	0.03%	NEW	453.9 K
United Parcel Service, Inc. - Ordinary Shares - Class B	Tidal Investments Llc.	115.80	53,482	0.01%	0.00	6.2 M
Upstart Holdings Inc	Tidal Investments Llc.	55.14	140,705	0.15%	-0.21	7.8 M
Upwork Inc	Tidal Investments Llc.	13.80	40,935	0.03%	NEW	564.9 K
UroGen Pharma Ltd	Tidal Investments Llc.	11.90	30,526	0.07%	NEW	363.3 K
United Rentals, Inc.	Tidal Investments Llc.	647.08	4,983	0.01%	-0.01	3.2 M
U.S. Bancorp.	Tidal Investments Llc.	43.76	66,207	0.00%	0.00	2.9 M
US Foods Holding Corp	Tidal Investments Llc.	65.57	13,316	0.01%	0.00	873.1 K
United States Lime & Minerals Inc.	Tidal Investments Llc.	96.64	3,687	0.01%	-0.01	356.3 K
Usana Health Sciences Inc	Tidal Investments Llc.	27.24	12,538	0.07%	0.00	341.5 K
United Therapeutics Corp	Tidal Investments Llc.	319.86	9,705	0.02%	0.00	3.1 M
Universal Technical Institute Inc	Tidal Investments Llc.	27.32	8,165	0.02%	NEW	223.1 K
UWM Holdings Corporation - Ordinary Shares - Class A	Tidal Investments Llc.	5.78	291,842	0.18%	-0.10	1.7 M
Visa Inc - Ordinary Shares - Class A	Tidal Investments Llc.	343.87	166,820	0.01%	0.00	57.4 M
Marriott Vacations Worldwide Corp	Tidal Investments Llc.	67.17	8,104	0.02%	0.00	544.3 K
Voyager Acquisition Corp. - Ordinary Shares - Class A	Tidal Investments Llc.	10.20	13,750	0.04%	NEW	140.3 K
Vale S.A. - ADR	Tidal Investments Llc.	9.94	241,304	0.01%	0.00	2.4 M
Vine Hill Capital Investment Corp. - Ordinary Shares - Class A	Tidal Investments Llc.	10.15	14,873	0.05%	NEW	151.0 K
Victory Capital Holdings Inc - Ordinary Shares - Class A	Tidal Investments Llc.	62.40	8,733	0.01%	NEW	544.9 K
Veracyte Inc	Tidal Investments Llc.	33.16	30,613	0.04%	0.00	1.0 M
Veeva Systems Inc - Ordinary Shares - Class A	Tidal Investments Llc.	239.04	10,852	0.01%	-0.01	2.6 M
VEON Ltd - ADR	Tidal Investments Llc.	46.00	12,071	0.02%	NEW	555.3 K
Vertex Inc - Ordinary Shares Class A	Tidal Investments Llc.	35.35	156,994	0.10%	NEW	5.5 M
VF Corp.	Tidal Investments Llc.	17.00	33,404	0.01%	0.00	567.9 K
Village Farms International Inc	Tidal Investments Llc.	0.67	2,431,488	2.16%	0.00	1.6 M
VinFast Auto Ltd.	Tidal Investments Llc.	3.38	191,130	0.01%	NEW	646.0 K
VICI Properties Inc	Tidal Investments Llc.	31.97	44,549	0.00%	0.00	1.4 M
Vipshop Holdings Ltd - ADR	Tidal Investments Llc.	16.41	46,543	0.01%	0.00	763.8 K
Virtu Financial Inc - Ordinary Shares - Class A	Tidal Investments Llc.	38.88	16,905	0.02%	NEW	657.3 K
Vital Farms Inc	Tidal Investments Llc.	31.36	15,982	0.04%	-0.01	501.2 K
Valero Energy Corp.	Tidal Investments Llc.	131.95	37,349	0.01%	0.00	4.9 M
Veralto Corp	Tidal Investments Llc.	98.26	34,464	0.01%	0.01	3.4 M
Valley National Bancorp	Tidal Investments Llc.	9.16	22,157	0.00%	0.00	203.0 K
Vulcan Materials Co	Tidal Investments Llc.	240.81	24,704	0.02%	0.00	5.9 M
Valmont Industries, Inc.	Tidal Investments Llc.	298.97	6,133	0.03%	0.00	1.8 M
Voya Financial Inc	Tidal Investments Llc.	69.03	11,009	0.01%	0.00	760.0 K
Veris Residential Inc	Tidal Investments Llc.	16.64	19,664	0.02%	0.00	327.2 K
Varonis Systems Inc	Tidal Investments Llc.	41.38	67,423	0.06%	0.06	2.8 M
Verra Mobility Corp - Ordinary Shares - Class A	Tidal Investments Llc.	21.27	486,164	0.30%	NEW	10.3 M
Verisk Analytics Inc	Tidal Investments Llc.	285.40	8,463	0.01%	0.00	2.4 M
Verisign Inc.	Tidal Investments Llc.	245.36	23,114	0.02%	0.00	5.7 M
Vertiv Holdings Co - Ordinary Shares - Class A	Tidal Investments Llc.	93.69	131,538	0.03%	0.02	12.3 M
Vertex Pharmaceuticals, Inc.	Tidal Investments Llc.	511.74	18,353	0.01%	0.00	9.4 M
Vistra Corp	Tidal Investments Llc.	134.94	34,882	0.01%	0.00	4.7 M
Ventas Inc	Tidal Investments Llc.	68.21	9,358	0.00%	0.00	638.3 K
Viatris Inc	Tidal Investments Llc.	9.30	230,380	0.02%	0.00	2.1 M
Valvoline Inc	Tidal Investments Llc.	35.92	55,752	0.04%	0.00	2.0 M
Verizon Communications Inc	Tidal Investments Llc.	43.56	286,922	0.01%	0.00	12.5 M
Wayfair Inc - Ordinary Shares - Class A	Tidal Investments Llc.	37.86	11,012	0.01%	-0.01	416.9 K
Westinghouse Air Brake Technologies Corp	Tidal Investments Llc.	188.86	15,891	0.01%	0.00	3.0 M
Western Alliance Bancorp	Tidal Investments Llc.	80.51	207,495	0.19%	0.18	16.7 M
Waters Corp.	Tidal Investments Llc.	373.30	3,798	0.01%	0.00	1.4 M
Walgreens Boots Alliance Inc	Tidal Investments Llc.	11.15	139,982	0.02%	0.00	1.6 M
Warner Bros. Discovery Inc - Ordinary Shares - Class A	Tidal Investments Llc.	10.97	52,102	0.00%	0.00	571.6 K
Webster Financial Corp.	Tidal Investments Llc.	52.75	19,609	0.01%	-0.01	1.0 M
Wesco International, Inc.	Tidal Investments Llc.	168.64	3,593	0.01%	0.00	605.9 K
Waste Connections Inc	Tidal Investments Llc.	190.93	7,417	0.00%	0.00	1.4 M
Workday Inc - Ordinary Shares - Class A	Tidal Investments Llc.	249.91	16,442	0.01%	0.00	4.1 M
Western Digital Corp.	Tidal Investments Llc.	44.31	38,254	0.01%	0.00	1.7 M
WEC Energy Group Inc	Tidal Investments Llc.	105.78	5,040	0.00%	0.00	533.1 K
Welltower Inc.	Tidal Investments Llc.	149.84	45,492	0.01%	0.00	6.8 M
Wendy`s Co - Ordinary Shares - Class A	Tidal Investments Llc.	15.07	15,403	0.01%	0.00	232.1 K
Werner Enterprises, Inc.	Tidal Investments Llc.	30.13	9,564	0.02%	-0.01	288.2 K
Western Midstream Partners LP - Unit	Tidal Investments Llc.	41.37	13,281	0.00%	0.00	549.4 K
WEX Inc	Tidal Investments Llc.	157.59	5,129	0.01%	0.00	808.3 K
Wells Fargo & Co.	Tidal Investments Llc.	74.28	114,452	0.00%	0.00	8.5 M
West Fraser Timber Co., Ltd.	Tidal Investments Llc.	77.63	6,054	0.01%	-0.01	470.0 K
Weatherford International plc - Ordinary Shares - New	Tidal Investments Llc.	53.87	13,087	0.02%	0.01	705.0 K
GeneDx Holdings Corp - Ordinary Shares - Class A	Tidal Investments Llc.	103.19	7,202	0.03%	-0.02	743.2 K
Cactus Inc - Ordinary Shares - Class A	Tidal Investments Llc.	47.30	22,430	0.03%	-0.01	1.1 M
WhiteHorse Finance Inc	Tidal Investments Llc.	9.50	49,460	0.21%	0.00	469.9 K
Wingstop Inc	Tidal Investments Llc.	222.62	795	0.00%	0.00	177.0 K
Wipro Ltd. - ADR	Tidal Investments Llc.	3.13	15,710	0.00%	NEW	49.2 K
Wix.com Ltd	Tidal Investments Llc.	172.75	33,124	0.06%	0.00	5.7 M
World Kinect Corp	Tidal Investments Llc.	28.16	11,743	0.02%	0.00	330.7 K
John Wiley & Sons Inc. - Ordinary Shares - Class A	Tidal Investments Llc.	45.04	23,020	0.04%	0.00	1.0 M
Waste Management, Inc.	Tidal Investments Llc.	226.24	38,337	0.01%	0.00	8.7 M
Williams Cos Inc	Tidal Investments Llc.	61.09	41,111	0.00%	0.00	2.5 M
Warner Music Group Corp - Ordinary Shares - Class A	Tidal Investments Llc.	32.33	8,287	0.00%	0.00	267.9 K
Walmart Inc	Tidal Investments Llc.	87.49	156,579	0.00%	0.00	13.7 M
Wheaton Precious Metals Corp	Tidal Investments Llc.	74.91	972,081	0.21%	0.04	72.8 M
W.R. Berkley Corp.	Tidal Investments Llc.	64.10	27,071	0.01%	-0.01	1.7 M
WillScot Mobile Mini Holdings Corp	Tidal Investments Llc.	30.60	17,475	0.01%	0.00	534.7 K
Williams-Sonoma, Inc.	Tidal Investments Llc.	170.30	6,460	0.01%	0.00	1.1 M
Watsco Inc. - Ordinary Shares - Class A	Tidal Investments Llc.	512.52	948	0.00%	0.00	485.9 K
West Pharmaceutical Services, Inc.	Tidal Investments Llc.	231.90	9,381	0.01%	0.00	2.2 M
WisdomTree Inc	Tidal Investments Llc.	9.05	458,923	0.31%	0.01	4.2 M
Wintrust Financial Corp.	Tidal Investments Llc.	116.28	8,280	0.01%	0.00	962.8 K
Watts Water Technologies, Inc. - Ordinary Shares - Class A	Tidal Investments Llc.	212.50	5,219	0.02%	0.00	1.1 M
Willis Towers Watson Public Limited Co	Tidal Investments Llc.	337.22	35,901	0.04%	0.03	12.1 M
Western Union Company	Tidal Investments Llc.	10.49	105,167	0.03%	0.00	1.1 M
TeraWulf Inc	Tidal Investments Llc.	3.47	921,617	0.24%	0.02	3.2 M
Woodward Inc	Tidal Investments Llc.	192.12	3,259	0.01%	0.00	626.1 K
Weyerhaeuser Co.	Tidal Investments Llc.	29.56	299,993	0.04%	0.01	8.9 M
Wynn Resorts Ltd.	Tidal Investments Llc.	84.87	9,650	0.01%	0.00	819.0 K
United States Steel Corp.	Tidal Investments Llc.	41.15	8,211	0.00%	0.00	337.9 K
Xcel Energy, Inc.	Tidal Investments Llc.	68.86	20,186	0.00%	0.00	1.4 M
Xenia Hotels & Resorts Inc	Tidal Investments Llc.	12.67	45,052	0.04%	0.00	570.8 K
XPLR Infrastructure LP. - Unit	Tidal Investments Llc.	9.38	26,695	0.03%	NEW	250.4 K
Exxon Mobil Corp.	Tidal Investments Llc.	115.80	366,533	0.01%	0.00	42.4 M
XP Inc - Ordinary Shares - Class A	Tidal Investments Llc.	14.74	75,923	0.01%	0.00	1.1 M
XPeng Inc - ADR	Tidal Investments Llc.	21.39	92,395	0.01%	0.00	2.0 M
XPO Inc	Tidal Investments Llc.	112.50	5,711	0.00%	-0.01	642.5 K
DENTSPLY Sirona Inc	Tidal Investments Llc.	15.80	25,702	0.01%	0.00	406.1 K
Xerox Holdings Corp	Tidal Investments Llc.	5.48	72,916	0.06%	0.00	399.6 K
Xylem Inc	Tidal Investments Llc.	120.80	45,106	0.02%	0.00	5.4 M
Block Inc - Ordinary Shares - Class A	Tidal Investments Llc.	59.42	385,880	0.06%	0.00	22.9 M
Yelp Inc	Tidal Investments Llc.	36.82	50,818	0.08%	NEW	1.9 M
YETI Holdings Inc	Tidal Investments Llc.	34.41	27,845	0.03%	0.01	958.1 K
Full Truck Alliance Co Ltd - ADR	Tidal Investments Llc.	13.34	116,670	0.01%	0.00	1.6 M
Clear Secure Inc - Ordinary Shares Class A	Tidal Investments Llc.	26.50	32,057	0.03%	0.00	849.5 K
YPF - ADR	Tidal Investments Llc.	36.17	12,270	0.00%	NEW	443.8 K
Yum Brands Inc.	Tidal Investments Llc.	155.82	44,959	0.02%	0.00	7.0 M
Zillow Group Inc - Ordinary Shares - Class C	Tidal Investments Llc.	73.65	16,633	0.01%	0.01	1.2 M
Zimmer Biomet Holdings Inc	Tidal Investments Llc.	111.24	33,259	0.02%	0.00	3.7 M
Zebra Technologies Corp. - Ordinary Shares - Class A	Tidal Investments Llc.	297.41	3,722	0.01%	0.00	1.1 M
Zim Integrated Shipping Services Ltd	Tidal Investments Llc.	15.62	81,539	0.07%	0.01	1.3 M
Zions Bancorporation N.A	Tidal Investments Llc.	50.82	5,718	0.00%	0.00	290.6 K
Zoom Video Communications Inc - Ordinary Shares - Class A	Tidal Investments Llc.	78.20	37,119	0.01%	0.00	2.9 M
Zscaler Inc	Tidal Investments Llc.	209.87	45,275	0.03%	0.01	9.5 M
Zoetis Inc - Ordinary Shares - Class A	Tidal Investments Llc.	163.17	18,668	0.00%	0.00	3.0 M
Healthcare AI Acquisition Corp - Ordinary Shares - Class A		11.70	-	Investor holds below 1%
Avidity Biosciences Inc		33.30	-	Investor holds below 1%
Aris Water Solutions Inc - Ordinary Shares - Class A		32.53	-	Investor holds below 1%
Zeta Global Holdings Corp - Ordinary Shares - Class A		15.66	-	Investor holds below 1%
Zurn Elkay Water Solutions Corp		34.35	-	Investor holds below 1%
Pathward Financial Inc		75.31	-	Investor holds below 1%
Safehold Inc		18.39	-	Investor holds below 1%
Diana Shipping Inc		1.72	-	Investor holds below 1%
Hennessy Capital Investment Corp VI - Ordinary Shares - Class A		10.80	-	Investor holds below 1%
bleuacacia ltd - Ordinary Shares - Class A		11.03	-	Investor holds below 1%
Nikola Corp		0.12	-	Investor holds below 1%
Lancaster Colony Corp.		175.87	-	Investor holds below 1%
Teva- Pharmaceutical Industries Ltd. - ADR		16.18	-	Investor holds below 1%
Sunrun Inc		6.38	-	Investor holds below 1%
Blink Charging Co		1.03	-	Investor holds below 1%
Matador Resources Co		52.97	-	Investor holds below 1%
MGIC Investment Corp		24.06	-	Investor holds below 1%
Genius Sports Limited		11.04	-	Investor holds below 1%
Select Medical Holdings Corporation		16.86	-	Investor holds below 1%
Commvault Systems Inc		169.17	-	Investor holds below 1%
Murphy USA Inc		446.76	-	Investor holds below 1%
Saba Capital Income & Opportunities Fund II - Beneficial Interest		8.79	-	Investor holds below 1%
SPS Commerce Inc.		135.31	-	Investor holds below 1%
GrafTech International Ltd.		1.01	-	Investor holds below 1%
Millicom International Cellular S.A.		29.60	-	Investor holds below 1%
Pacific Biosciences of California Inc		1.33	-	Investor holds below 1%
1st Source Corp.		62.23	-	Investor holds below 1%
GMS Inc		75.38	-	Investor holds below 1%
UGI Corp.		33.14	-	Investor holds below 1%
Hope Bancorp Inc		10.65	-	Investor holds below 1%
Spark I Acquisition Corp. - Ordinary Shares - Class A		10.76	-	Investor holds below 1%
American Battery Technology Company		1.01	-	Investor holds below 1%
Eldorado Gold Corp.		15.71	-	Investor holds below 1%
Patrick Industries, Inc.		87.46	-	Investor holds below 1%
ESH Acquisition Corp - Ordinary Shares - Class A		10.76	-	Investor holds below 1%
BlackRock MuniHoldings New York Quality Fund Inc		10.32	-	Investor holds below 1%
Transmedics Group Inc		71.47	-	Investor holds below 1%
Brookline Bancorp, Inc.		11.19	-	Investor holds below 1%
Veeco Instruments Inc		21.77	-	Investor holds below 1%
Group 1 Automotive, Inc.		418.18	-	Investor holds below 1%
NuScale Power Corporation - Ordinary Shares - Class A		18.88	-	Investor holds below 1%
S & T Bancorp, Inc.		37.94	-	Investor holds below 1%
Green Brick Partners Inc		59.53	-	Investor holds below 1%
Capitol Federal Financial		5.81	-	Investor holds below 1%
Novavax, Inc.		7.69	-	Investor holds below 1%
Compass Pathways Plc - ADR		3.11	-	Investor holds below 1%
KBR Inc		51.34	-	Investor holds below 1%
Confluent Inc - Ordinary Shares Class A		27.30	-	Investor holds below 1%
Concord Acquisition Corp. II - Ordinary Shares - Class A		10.61	-	Investor holds below 1%
Universal Corp.		54.33	-	Investor holds below 1%
Arogo Capital Acquisition Corp - Ordinary Shares - Class A		12.62	-	Investor holds below 1%
Eastern Bankshares Inc.		16.94	-	Investor holds below 1%
Gates Industrial Corporation plc		20.04	-	Investor holds below 1%
BlackRock MuniYield New York Quality Fund Inc		10.02	-	Investor holds below 1%
Hub Group, Inc. - Ordinary Shares - Class A		38.15	-	Investor holds below 1%
Northwest Bancshares Inc		12.16	-	Investor holds below 1%
City Holding Co.		119.85	-	Investor holds below 1%
Patterson Companies Inc.		31.20	-	Investor holds below 1%
Tempus AI Inc. - Ordinary Shares - Class A		59.00	-	Investor holds below 1%
Huron Consulting Group Inc		142.87	-	Investor holds below 1%
Gerdau S.A. - ADR		2.98	-	Investor holds below 1%
Viking Therapeutics Inc		29.28	-	Investor holds below 1%
Sanmina Corp		80.80	-	Investor holds below 1%
Paysafe Limited - Ordinary Shares - Class A		17.93	-	Investor holds below 1%
Bright Horizons Family Solutions, Inc.		126.52	-	Investor holds below 1%
Cassava Sciences Inc		2.80	-	Investor holds below 1%
New Germany Fund Inc		10.29	-	Investor holds below 1%
Grand Canyon Education Inc		173.37	-	Investor holds below 1%
Vornado Realty Trust		39.41	-	Investor holds below 1%
Capri Holdings Ltd		21.27	-	Investor holds below 1%
Fox Corporation - Ordinary Shares - Class B		49.71	-	Investor holds below 1%
Vishay Precision Group Inc		23.85	-	Investor holds below 1%
ESAB Corp		122.89	-	Investor holds below 1%
California Resources Corporation - Ordinary Shares - New		44.04	-	Investor holds below 1%
ArcBest Corp		74.47	-	Investor holds below 1%
Progyny Inc		22.05	-	Investor holds below 1%
Hanesbrands Inc		6.04	-	Investor holds below 1%
Southwest Gas Holdings Inc		75.21	-	Investor holds below 1%
Freshworks Inc - Ordinary Shares Class A		15.95	-	Investor holds below 1%
Insperity Inc		89.01	-	Investor holds below 1%
Ensign Group Inc		130.40	-	Investor holds below 1%
Huntington Ingalls Industries Inc		205.89	-	Investor holds below 1%
Sanfilippo (John B.) & Son, Inc		70.72	-	Investor holds below 1%
Veren Inc.		6.68	-	Investor holds below 1%
Acadia Healthcare Company Inc		28.94	-	Investor holds below 1%
Axcelis Technologies Inc		57.55	-	Investor holds below 1%
Anywhere Real Estate Inc		3.81	-	Investor holds below 1%
PGIM Short Duration High Yield Opportunities Fund		16.61	-	Investor holds below 1%
Calumet Specialty Products Partners L.P. - Unit		12.67	-	Investor holds below 1%
Forward Air Corp.		21.70	-	Investor holds below 1%
Wyndham Hotels & Resorts Inc		92.63	-	Investor holds below 1%
Pennant Group Inc		24.29	-	Investor holds below 1%
Whirlpool Corp.		95.64	-	Investor holds below 1%
Adeia Inc		13.88	-	Investor holds below 1%
Fresh Del Monte Produce Inc		29.23	-	Investor holds below 1%
Radian Group, Inc.		32.50	-	Investor holds below 1%
Advanced Drainage Systems Inc		111.09	-	Investor holds below 1%
Huntsman Corp		16.43	-	Investor holds below 1%
Alexander & Baldwin Inc.		17.33	-	Investor holds below 1%
Hyster-Yale Materials Handling Inc - Ordinary Shares - Class A		45.19	-	Investor holds below 1%
Shoals Technologies Group Inc - Ordinary Shares - Class A		3.32	-	Investor holds below 1%
Sphere Entertainment Co - Ordinary Shares - Class A		32.51	-	Investor holds below 1%
Coca-Cola Consolidated Inc		1285.00	-	Investor holds below 1%
Harmony Gold Mining Co Ltd - ADR		12.66	-	Investor holds below 1%
Urban Outfitters, Inc.		53.58	-	Investor holds below 1%
ManpowerGroup		58.51	-	Investor holds below 1%
Bayview Acquisition Corp.		10.88	-	Investor holds below 1%
Affiliated Managers Group Inc.		171.81	-	Investor holds below 1%
Pearl Holdings Acquisition Corp - Ordinary Shares - Class A		11.32	-	Investor holds below 1%
British American Tobacco Plc - ADR		40.84	-	Investor holds below 1%
Incannex Healthcare Limited - ADR		0.80	-	Investor holds below 1%
Cantor Equity Partners Inc. - Ordinary Shares - Class A		10.50	-	Investor holds below 1%
Silicon Laboratories Inc		125.29	-	Investor holds below 1%
Timken Co.		76.26	-	Investor holds below 1%
Blackstone Strategic Credit 2027 Term Fund		12.05	-	Investor holds below 1%
Global Lights Acquisition Corp.		10.83	-	Investor holds below 1%
TriNet Group Inc		79.73	-	Investor holds below 1%
ONE Gas Inc		73.41	-	Investor holds below 1%
Summit Hotel Properties Inc		5.67	-	Investor holds below 1%
BlackRock New York Municipal Income Trust		10.27	-	Investor holds below 1%
Insmed Inc		79.38	-	Investor holds below 1%

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Toroso Investments LLC's portfolio and holdings

As per corporate shareholdings filed for Jan-2025, people matching Toroso Investments LLC publicly holds 1629 stocks with a net worth of over US$ 9.6 B.

These are shares held by Toroso Investments LLC as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

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