13F-HR filed by Tidal Investments LLC
Tidal Investments LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 1,895 holding rows worth $16,639,023,653.
- Accession
- 0001600064-25-000009
- Filer
- CIK 1600064
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,384 entries on the cover page, a total value of $16,639,023,653 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,639,023,653 with VALUE read as dollars as filed, 13F file number 028-19397. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAmplify Investments, LLC028-17968
- included managerNewfound Research LLC028-17093
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 12,901 | $429,861 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,353 | $429,510 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 4,225 | $428,542 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 77,903 | $428,467 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7,623 | $427,650 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,377 | $427,327 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 36,268 | $424,698 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 8,715 | $424,421 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,296 | $423,973 | dollars as filed | |
| SPY | 78462F103 | SHS | 400 | $423,880 | dollars as filed | put |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 81,928 | $423,568 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 154,486 | $423,292 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 31,298 | $422,523 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 41,557 | $421,804 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 26,302 | $420,306 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 21,999 | $419,521 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 27,568 | $419,034 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 29,180 | $418,441 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 11,733 | $417,460 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 50,884 | $417,249 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,400 | $416,988 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,407 | $416,796 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,362 | $414,346 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 29,272 | $414,199 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 62,900 | $413,882 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 18,320 | $410,368 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 39,353 | $410,058 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 11,250 | $409,725 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 22,411 | $406,312 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,035 | $406,082 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,199 | $403,746 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,919 | $402,788 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 22,088 | $402,664 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,493 | $401,180 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 35,429 | $400,702 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 28,743 | $400,390 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 18,210 | $400,256 | dollars as filed | |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 38,473 | $398,196 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,499 | $398,008 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,232 | $397,592 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 15,048 | $395,913 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 19,506 | $395,192 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,256 | $394,616 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 6,559 | $394,524 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 74,788 | $394,133 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 20,276 | $393,963 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 24,779 | $393,491 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 4,945 | $392,485 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 28,614 | $392,012 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 3,147 | $391,770 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 37,569 | $391,093 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 15,013 | $390,788 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,934 | $390,378 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 75,348 | $390,303 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 59,530 | $389,922 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,292 | $389,227 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 4,506 | $389,048 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,552 | $387,011 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 44,342 | $385,332 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 18,985 | $385,016 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 8,992 | $384,858 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,503 | $384,770 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 944 | $384,019 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 26,888 | $382,885 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,702 | $382,743 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 12,363 | $381,769 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,395 | $380,916 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 21,677 | $379,564 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 60,946 | $377,865 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 44,531 | $377,623 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 16,494 | $376,393 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 25,056 | $374,086 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,990 | $373,743 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4,976 | $373,200 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 3,940 | $372,645 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 22,088 | $370,858 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 24,849 | $370,002 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 7,405 | $369,732 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 42,589 | $368,395 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 23,159 | $368,228 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 23,454 | $366,821 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,972 | $366,571 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 10,807 | $366,249 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9,088 | $365,883 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 11,981 | $363,384 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 15,943 | $362,384 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 134,872 | $361,457 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,437 | $360,301 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,574 | $357,231 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,564 | $354,093 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 111,979 | $352,734 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 23,958 | $352,422 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 19,689 | $351,842 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 14,093 | $351,479 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 7,564 | $348,927 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,500 | $345,435 | dollars as filed | |
| American Express Company | 025816109 | COM | 804 | $343,710 | dollars as filed | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 21,289 | $341,901 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,014 | $341,454 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 7,527 | $341,425 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,123 | $337,557 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 11,147 | $335,859 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 7,288 | $335,758 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 22,526 | $335,187 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,660 | $333,942 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 50,131 | $333,872 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 17,155 | $333,150 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 22,025 | $331,256 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,055 | $331,196 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,120 | $329,257 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,940 | $329,104 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 8,479 | $328,646 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 20,442 | $328,299 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,555 | $327,250 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 23,118 | $327,120 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,755 | $322,625 | dollars as filed | |
| TIDAL TRUST I | 886364652 | ATAC CREDIT ROT | 21,247 | $321,673 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 29,902 | $320,848 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 55,867 | $320,118 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,409 | $319,829 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 14,747 | $319,567 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 28,625 | $316,879 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 11,078 | $316,498 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,873 | $313,829 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,099 | $313,192 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,979 | $313,104 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,625 | $309,804 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,608 | $308,527 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 10,852 | $307,654 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 13,291 | $306,092 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 13,232 | $304,998 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,550 | $304,994 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 146,001 | $303,682 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 14,456 | $302,564 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 36,490 | $301,043 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 116,024 | $300,502 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,735 | $300,502 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 33,045 | $299,718 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,015 | $295,288 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 666 | $294,119 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 12,926 | $290,836 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 5,985 | $290,093 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 23,990 | $290,039 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 14,025 | $288,494 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 14,702 | $287,718 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 586 | $287,574 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 20,296 | $286,985 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,961 | $286,662 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5,713 | $286,221 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,186 | $286,021 | dollars as filed | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 15,658 | $285,132 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,814 | $284,753 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,785 | $282,455 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 31,670 | $280,280 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,289 | $280,138 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 1,995 | $279,500 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 10,762 | $278,843 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,105 | $278,828 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 60,676 | $277,896 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 6,200 | $277,264 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 4,341 | $276,999 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 5,622 | $276,602 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,087 | $275,207 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 8,413 | $275,021 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,574 | $273,925 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 6,134 | $273,681 | dollars as filed | put |
| SPY | 78462F103 | SHS | 440 | $271,854 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 6,999 | $270,021 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,347 | $267,582 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,401 | $266,060 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,787 | $265,847 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,824 | $264,391 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,954 | $264,294 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,550 | $263,623 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 55,070 | $263,235 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 3,054 | $263,163 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,088 | $262,490 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,324 | $261,472 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 30,267 | $260,296 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 8,855 | $259,894 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 5,899 | $259,851 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 2,415 | $258,188 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,303 | $257,130 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,156 | $257,049 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 9,289 | $257,027 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 18,359 | $256,292 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,794 | $255,981 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 6,152 | $255,616 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 5,223 | $254,778 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 34,916 | $254,188 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,590 | $253,965 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 18,094 | $253,316 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,777 | $252,263 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 11,110 | $251,975 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,250 | $251,775 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 9,487 | $251,406 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 66,115 | $249,254 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,200 | $248,784 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 13,376 | $247,857 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,555 | $247,452 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,866 | $247,245 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 8,092 | $246,078 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,461 | $244,980 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 12,733 | $244,346 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,293 | $243,700 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,653 | $242,369 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 8,522 | $241,854 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,428 | $240,371 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 18,329 | $239,560 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,081 | $239,398 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 25,146 | $238,133 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,707 | $237,925 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 5,423 | $237,094 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 5,501 | $236,268 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 31,008 | $235,661 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,061 | $235,409 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 89,493 | $235,367 | dollars as filed | |
| TIDAL TRUST II | 88636J154 | DEFIANCE NASDAQ | 8,995 | $234,949 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 823 | $234,514 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,227 | $234,124 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 17,455 | $233,373 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,716 | $233,050 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,992 | $230,653 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15,003 | $230,446 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 50,200 | $229,569 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,072 | $228,127 | dollars as filed | |
| GMS INC | 36251C103 | COM | 2,089 | $227,179 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 36,045 | $227,084 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 8,888 | $226,644 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 7,973 | $226,035 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 52,873 | $225,768 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 7,671 | $225,527 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 6,837 | $223,365 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 9,430 | $222,634 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,056 | $222,497 | dollars as filed | |
| TIDAL TRUST I | 886364280 | SOFI ENHANCED YL | 14,782 | $222,469 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 310,079 | $222,389 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 6,000 | $222,000 | dollars as filed | put |
| OPENLANE INC | 48238T109 | COM | 9,047 | $221,199 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,568 | $220,461 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 7,682 | $219,782 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 20,822 | $219,672 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 10,993 | $219,310 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,893 | $219,209 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,877 | $219,012 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 6,638 | $217,594 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 5,849 | $215,828 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 5,797 | $214,215 | dollars as filed | call |
| ENACT HLDGS INC COM | 29249E109 | Stock | 5,742 | $213,315 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 9,374 | $212,321 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 8,956 | $211,989 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 3,825 | $211,714 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 10,906 | $211,249 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 11,453 | $211,193 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 4,633 | $209,134 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 2,189 | $207,211 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 25,488 | $205,178 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 2,806 | $204,810 | dollars as filed | |
| TIDAL TRUST I | 886364843 | ATAC US ROTATION | 13,176 | $204,137 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 5,246 | $203,807 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 10,238 | $202,815 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,376 | $202,767 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,100 | $202,146 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 5,835 | $201,949 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,307 | $201,422 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 13,758 | $200,867 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 10,444 | $200,629 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 23,227 | $199,752 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 29,061 | $199,649 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 17,926 | $199,337 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 38,004 | $199,141 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 3,436 | $197,570 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 28,015 | $194,424 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,577 | $188,364 | dollars as filed | put |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 25,661 | $187,069 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 26,288 | $184,805 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 117,704 | $178,910 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 8,314 | $178,571 | dollars as filed | put |
| UNITI GROUP INC | 91325V108 | COM | 40,934 | $176,835 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 31,616 | $175,785 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 12,009 | $174,971 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 13,614 | $173,987 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 29,760 | $173,501 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 19,447 | $173,078 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 20,312 | $164,324 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 12,537 | $163,984 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 16,882 | $162,067 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 12,777 | $158,690 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 17,744 | $158,454 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 43,299 | $156,309 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 11,060 | $152,186 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 10,145 | $146,189 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 10,379 | $144,476 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 15,105 | $142,440 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 10,601 | $142,265 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 29,006 | $140,679 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 6,245 | $134,520 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 13,165 | $132,572 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 28,149 | $132,300 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 3,667 | $132,012 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,649 | $130,702 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,399 | $118,143 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 117 | $116,708 | dollars as filed | put |
| HOPE BANCORP INC | 43940T109 | COM | 10,814 | $116,034 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 15,894 | $114,596 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 13,800 | $108,882 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 4,278 | $106,950 | dollars as filed | put |
| SATELLOGIC INC | 80401C100 | COM CL A | 28,936 | $104,748 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 11,442 | $98,516 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 14,403 | $98,372 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 10,159 | $95,799 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 13,153 | $90,887 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 14,193 | $89,132 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 10,498 | $88,813 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 28,390 | $88,009 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 19,931 | $87,298 | dollars as filed | |
| GRYPHON DIGITAL MNG INC | 400510103 | COM | 99,000 | $87,249 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 27,260 | $82,325 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 75,228 | $80,494 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 79 | $79,395 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 14 | $76,370 | dollars as filed | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 32,399 | $70,954 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 10,493 | $69,254 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,700 | $64,750 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 15,839 | $62,389 | dollars as filed | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 22,245 | $61,086 | dollars as filed | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 14,006 | $60,086 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 31,769 | $57,820 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 2,744 | $54,880 | dollars as filed | put |
| BTCS INC | 05581M404 | CMN | 24,746 | $54,441 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 9,111 | $51,260 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,613 | $50,963 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 33,936 | $50,565 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 5,457 | $49,994 | dollars as filed | call |
| LOTUS TECHNOLOGY INC | 54572F101 | SPONSORED ADR | 21,288 | $46,834 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,315 | $44,628 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 14 | $43,680 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 5,365 | $42,920 | dollars as filed | put |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 11,317 | $41,081 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 6,221 | $40,437 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 2,665 | $38,643 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 5,647 | $36,706 | dollars as filed | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 14,903 | $35,618 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 961 | $35,265 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 263 | $31,869 | dollars as filed | call |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 122,785 | $30,328 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 25,978 | $28,056 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 81 | $19,643 | dollars as filed | call |
| UR-ENERGY INC | 91688R108 | COM | 16,917 | $17,763 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 472 | $17,700 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370101 | COM | 30 | $12,952 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 6,094 | $12,550 | dollars as filed | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,851 | $10,273 | dollars as filed | put |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 7 | $10,080 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 249 | $9,708 | dollars as filed | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 12,046 | $9,565 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 13,513 | $9,504 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 22 | $9,130 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 1,799 | $6,297 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 350 | $5,425 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 111 | $4,718 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6 | $3,840 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 11 | $3,713 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 66 | $3,581 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 36 | $3,510 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 126 | $3,465 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 200 | $3,266 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 109 | $2,889 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 38 | $2,829 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 73 | $2,555 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 6 | $1,650 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 7 | $1,470 | dollars as filed | call |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 93 | $1,415 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 9 | $1,193 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 27 | $1,053 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 37 | $1,018 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 13 | $871 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 66 | $759 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 2 | $700 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9 | $650 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 30 | $611 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14 | $525 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 3 | $336 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 16 | $248 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 14 | $245 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 12 | $240 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 39 | $234 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9 | $225 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3 | $128 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 17 | $128 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 1 | $125 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 250 | $125 | dollars as filed | put |
| iShares Ethereum Trust | 46438R105 | COM | 219 | $110 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 6 | $78 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 12 | $12 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600064-25-000009 | this filing | 2025-08-14 | acceptance time not in the bulk data set |