13F-HR filed by Tidal Investments LLC
Tidal Investments LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 2,037 holding rows worth $50,000,608,331.
- Accession
- 0001600064-25-000011
- Filer
- CIK 1600064
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,545 entries on the cover page, a total value of $50,000,608,331 stated on the cover page (in dollars after the unit check, H1), rows summing to $50,000,608,331 with VALUE read as dollars as filed, 13F file number 028-19397. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAmplify Investments, LLC028-17968
- included managerNewfound Research LLC028-17093
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MORNINGSTAR INC COM | 617700109 | Stock | 2,462 | $571,209 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 61,387 | $570,899 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 12,967 | $570,419 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,307 | $568,399 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 16,031 | $567,818 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 26,892 | $567,690 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 9,316 | $566,226 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 12,934 | $565,604 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,789 | $563,338 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 9,221 | $563,034 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 10,336 | $562,588 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,366 | $562,341 | dollars as filed | |
| TIDAL TRUST I | 886364389 | CMN | 28,139 | $560,893 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 59,591 | $560,155 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 17,323 | $559,014 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 10,462 | $557,938 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,800 | $557,326 | dollars as filed | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,695 | $556,887 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 12,589 | $554,294 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 36,982 | $553,251 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 13,694 | $552,416 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,966 | $551,637 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 16,175 | $550,921 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,273 | $548,098 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 6,720 | $548,017 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,287 | $546,305 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 58,183 | $545,174 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 92,988 | $544,909 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 7,926 | $543,089 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 6,583 | $541,452 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 20,982 | $540,077 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 9,050 | $539,471 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 33,876 | $539,306 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 71,529 | $538,613 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 17,536 | $538,355 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 41,232 | $538,078 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 11,839 | $534,768 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,757 | $533,066 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10,084 | $532,132 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 17,228 | $531,828 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 12,072 | $530,685 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 20,083 | $530,392 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 210,192 | $529,684 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 34,112 | $528,395 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,756 | $527,530 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,357 | $526,869 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 30,800 | $526,680 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 15,049 | $526,414 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 10,764 | $524,960 | dollars as filed | |
| RH | 74967X103 | COM | 2,578 | $523,747 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,043 | $522,639 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,116 | $520,964 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,442 | $518,078 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 27,292 | $517,729 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 81,084 | $517,475 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 22,012 | $517,282 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,993 | $517,161 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 13,173 | $516,382 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 17,826 | $515,884 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 15,266 | $513,701 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 53,621 | $513,689 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,875 | $513,300 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 6,039 | $511,201 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 9,474 | $510,933 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,892 | $510,358 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,578 | $510,215 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 37,064 | $508,518 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 42,000 | $508,200 | dollars as filed | call |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 49,896 | $506,943 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,170 | $504,886 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,136 | $500,456 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,371 | $499,783 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 46,669 | $498,425 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 22,615 | $495,947 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 24,395 | $495,707 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 7,568 | $495,705 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 4,089 | $493,992 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 48,523 | $493,479 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 13,885 | $492,918 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,805 | $492,148 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 8,349 | $491,756 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,161 | $489,905 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 11,142 | $489,468 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,021 | $488,350 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 146,193 | $488,285 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 32,875 | $488,194 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 4,153 | $486,565 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 19,253 | $486,139 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 20,298 | $486,137 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 18,732 | $483,847 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 20,777 | $483,273 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,746 | $481,867 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 17,959 | $479,865 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 42,057 | $479,029 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 8,966 | $476,095 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 13,844 | $475,127 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 13,456 | $474,324 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,277 | $474,024 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 20,420 | $472,723 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 17,733 | $471,875 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 38,514 | $470,641 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 9,863 | $470,465 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 8,693 | $470,465 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 27,885 | $470,141 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 39,123 | $469,867 | dollars as filed | |
| WAFD INC | 938824109 | COM | 15,486 | $469,071 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,965 | $468,200 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 17,369 | $467,226 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 31,969 | $466,747 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,185 | $466,376 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 10,944 | $465,886 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,589 | $465,117 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 7,606 | $464,270 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 13,841 | $460,213 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 13,002 | $458,841 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 22,361 | $458,177 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 62,900 | $457,283 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 50,585 | $455,771 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 34,627 | $454,307 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 4,207 | $454,104 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 11,834 | $452,295 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 15,982 | $451,492 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 48,854 | $450,922 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,026 | $450,280 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,251 | $449,093 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 285,816 | $448,731 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 11,402 | $447,414 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 26,557 | $446,954 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 11,945 | $446,504 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 28,332 | $445,662 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,330 | $443,539 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 16,038 | $441,847 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 11,755 | $439,637 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 141,512 | $438,687 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 8,494 | $437,866 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 28,713 | $436,438 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 6,623 | $434,734 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,170 | $433,713 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,950 | $432,972 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 89,879 | $432,318 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,843 | $430,629 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 91,689 | $429,105 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 8,074 | $429,052 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 62,957 | $428,108 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 128,591 | $427,465 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 23,367 | $427,149 | dollars as filed | |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 40,585 | $426,143 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 51,480 | $425,740 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 11,641 | $424,664 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,705 | $424,556 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 46,894 | $421,108 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 31,193 | $421,106 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 53,600 | $420,224 | dollars as filed | call |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 10,885 | $420,052 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 11,286 | $419,388 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 53,193 | $419,161 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 107,574 | $418,463 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 12,442 | $418,176 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 5,493 | $417,743 | dollars as filed | |
| CTS CORP | 126501105 | COM | 10,454 | $417,533 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,217 | $415,923 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,670 | $414,731 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 15,084 | $413,755 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9,029 | $413,709 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 17,158 | $413,165 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,731 | $412,722 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 7,875 | $411,941 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 64,592 | $411,451 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 21,311 | $410,663 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 14,550 | $410,601 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5,622 | $410,406 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 15,720 | $409,820 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 48,741 | $409,424 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 14,221 | $409,280 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,012 | $409,152 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 6,852 | $406,187 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 4,054 | $406,008 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 21,189 | $405,769 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,253 | $405,057 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 146,619 | $404,668 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 8,270 | $404,651 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,400 | $404,566 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,612 | $403,423 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 8,437 | $402,951 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,149 | $402,414 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 11,668 | $401,846 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3,993 | $401,776 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 31,420 | $401,233 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,080 | $400,821 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,412 | $400,345 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,993 | $400,275 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 70,054 | $400,008 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 3,293 | $399,474 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 18,059 | $398,923 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 41,498 | $398,381 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 10,487 | $398,191 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,444 | $398,053 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 29,792 | $398,021 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,035 | $397,540 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,243 | $396,813 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 10,089 | $396,800 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 9,422 | $395,347 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 5,177 | $393,918 | dollars as filed | |
| DANA INC | 235825205 | COM | 19,535 | $391,481 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 49,211 | $390,243 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,500 | $389,865 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7,660 | $388,975 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 8,212 | $388,838 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 25,504 | $388,426 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 75,100 | $388,267 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,830 | $387,711 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,300 | $386,854 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 12,369 | $386,779 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 28,569 | $385,967 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,763 | $385,692 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 294,236 | $385,449 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,009 | $384,543 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,376 | $382,052 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 35,156 | $379,685 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 28,832 | $379,141 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 17,099 | $378,914 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 13,387 | $378,718 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 118,337 | $377,495 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 54,455 | $376,829 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 20,198 | $376,491 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 21,149 | $376,452 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,500 | $375,375 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,704 | $374,062 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 12,725 | $372,843 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,776 | $371,455 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 20,276 | $369,834 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 25,944 | $367,367 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 21,387 | $367,001 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,608 | $366,875 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,849 | $366,732 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 20,566 | $366,280 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 25,799 | $365,572 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,273 | $364,987 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,315 | $363,884 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,939 | $362,939 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,890 | $361,909 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 12,877 | $361,715 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 12,385 | $361,518 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 21,170 | $359,678 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 11,947 | $359,366 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 11,049 | $358,982 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 23,714 | $358,556 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 14,186 | $357,203 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 40,040 | $357,157 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,439 | $356,853 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,539 | $356,765 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 14,297 | $355,852 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,459 | $355,397 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 5,962 | $354,083 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 19,506 | $353,449 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 8,188 | $349,955 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 10,291 | $348,968 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 18,048 | $347,604 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 42,305 | $346,055 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 2,080 | $345,779 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,591 | $345,444 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 709 | $344,021 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 18,032 | $342,608 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,813 | $341,874 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 21,558 | $341,479 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 36,895 | $341,279 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 5,542 | $340,833 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 7,018 | $340,654 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 10,520 | $340,427 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 22,798 | $340,374 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,442 | $340,346 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 16,312 | $334,070 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 58,133 | $333,683 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 51,733 | $333,678 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 16,491 | $333,613 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,807 | $332,500 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,991 | $332,218 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 777 | $330,520 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,400 | $330,072 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 10,148 | $329,811 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 14,829 | $329,500 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,326 | $328,966 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 11,910 | $328,478 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 973 | $328,212 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,916 | $328,082 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 104,229 | $327,279 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,948 | $326,212 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 57,067 | $325,853 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 14,533 | $324,522 | dollars as filed | |
| TIDAL TRUST I | 886364652 | ATAC CREDIT ROT | 21,029 | $324,517 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,480 | $323,884 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 15,969 | $322,733 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 53,699 | $322,194 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 11,325 | $320,271 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,200 | $319,242 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,712 | $319,129 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 22,481 | $318,106 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 58,672 | $316,242 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 3,254 | $316,028 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 30,967 | $315,244 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 6,609 | $314,654 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 25,003 | $312,037 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 1,808 | $311,211 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 50,188 | $307,652 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 7,740 | $306,117 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 11,609 | $305,665 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 9,514 | $305,590 | dollars as filed | |
| TIDAL TRUST I | 886364157 | DIGITAL ASSET | 14,375 | $305,469 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 15,716 | $305,048 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 13,567 | $304,308 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 7,889 | $304,200 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 10,061 | $304,043 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 12,128 | $303,079 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,240 | $301,471 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 81,404 | $301,195 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,754 | $300,934 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 7,767 | $300,117 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,100 | $299,123 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,679 | $298,919 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 10,812 | $298,411 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 73,842 | $298,322 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 3,023 | $296,919 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 8,516 | $295,931 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,456 | $295,383 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 7,928 | $295,318 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,115 | $293,351 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 29,434 | $292,574 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 7,500 | $290,475 | dollars as filed | call |
| CACTUS INC | 127203107 | CL A | 7,355 | $290,302 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 5,459 | $289,764 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 21,257 | $289,520 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,634 | $289,300 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,106 | $288,744 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,934 | $288,441 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10,513 | $287,425 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 31,138 | $286,781 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,956 | $286,762 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,392 | $286,590 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 16,388 | $286,134 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,575 | $286,005 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 839 | $285,847 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 5,468 | $285,703 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 3,292 | $282,289 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,710 | $281,000 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,497 | $280,973 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,400 | $280,812 | dollars as filed | call |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 9,194 | $280,233 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 6,668 | $279,856 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,610 | $278,548 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,741 | $278,368 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 907 | $276,463 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,731 | $273,455 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,329 | $272,712 | dollars as filed | |
| NOV INC | 62955J103 | COM | 20,527 | $271,983 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 2,664 | $269,037 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,975 | $268,970 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 21,916 | $267,375 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 23,344 | $265,421 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,417 | $263,297 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 10,560 | $261,888 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 10,546 | $261,752 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,866 | $260,607 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 3,479 | $260,542 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 86,002 | $258,866 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 12,293 | $257,292 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,792 | $256,701 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,964 | $256,238 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,201 | $255,760 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,212 | $255,354 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 2,649 | $253,668 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 13,585 | $253,360 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 48,899 | $253,297 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,272 | $253,253 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,535 | $251,903 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,810 | $249,783 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 27,999 | $249,751 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,961 | $249,741 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,357 | $249,559 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,117 | $249,552 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 26,192 | $248,824 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 22,098 | $248,382 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 33,406 | $247,538 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 6,579 | $247,305 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 4,222 | $246,269 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,100 | $245,201 | dollars as filed | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,431 | $244,343 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 8,613 | $243,403 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,011 | $243,002 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 11,493 | $242,374 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 9,778 | $242,299 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,023 | $241,857 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,233 | $241,606 | dollars as filed | |
| TIDAL TRUST I | 886364280 | SOFI ENHANCED YL | 15,949 | $241,375 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 35,400 | $240,720 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,700 | $240,533 | dollars as filed | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,133 | $239,539 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 47,870 | $238,871 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 5,900 | $238,714 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,371 | $238,431 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 19,990 | $237,281 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,946 | $234,921 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,684 | $234,362 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,100 | $233,058 | dollars as filed | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 8,309 | $230,658 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 69,036 | $230,235 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 4,608 | $227,405 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 900 | $226,512 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 10,099 | $226,117 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 6,554 | $225,589 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 17,004 | $224,113 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 50,360 | $223,598 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 21,064 | $221,593 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,500 | $218,565 | dollars as filed | call |
| PLEXUS CORP COM | 729132100 | Stock | 1,508 | $218,193 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 15,980 | $217,807 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 5,772 | $216,681 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,100 | $216,426 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,999 | $212,869 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 34,713 | $212,444 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 38,621 | $211,257 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 9,468 | $211,136 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 25,823 | $210,974 | dollars as filed | |
| TIDAL TRUST I | 886364843 | ATAC US ROTATION | 13,197 | $209,748 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 11,989 | $209,208 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 2,837 | $207,980 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,020 | $207,834 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 9,431 | $207,010 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 2,760 | $206,503 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,828 | $206,161 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 30,748 | $206,012 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 6,510 | $205,325 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 8,086 | $203,767 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 5,658 | $203,005 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 751 | $202,808 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 10,651 | $202,795 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 5,790 | $202,592 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 15,383 | $202,440 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 19,502 | $201,846 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 22,423 | $201,807 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 180,000 | $200,250 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 11,065 | $198,838 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 14,600 | $196,954 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 10,822 | $196,528 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 21,954 | $194,952 | dollars as filed | |
| MARA HOLDINGS INC | 565788AD8 | NOTE 2.125% 9/0 | 160,000 | $193,922 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 23,878 | $190,546 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 30,695 | $187,853 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 14,713 | $186,708 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 17,490 | $186,618 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 10,036 | $183,860 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 19,405 | $182,407 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 10,922 | $173,004 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,000 | $170,200 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 10,038 | $169,943 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 107,262 | $169,474 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 10,219 | $169,022 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 32,308 | $164,125 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 12,356 | $162,358 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 22,548 | $161,669 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 23,429 | $159,786 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 19,485 | $158,608 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,660 | $158,456 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 24,005 | $152,432 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 10,433 | $151,279 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 11,103 | $148,558 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 10,248 | $146,546 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 800 | $142,512 | dollars as filed | call |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 10,990 | $140,782 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 400 | $140,504 | dollars as filed | call |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 135,000 | $138,848 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 18,513 | $138,477 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 11,032 | $138,121 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 13,053 | $134,707 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 11,619 | $134,199 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 14,725 | $133,409 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 17,289 | $132,434 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 700 | $129,794 | dollars as filed | call |
| HERE GROUP LTD | 74767N107 | ADS | 13,691 | $123,493 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 11,540 | $123,478 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 300 | $121,557 | dollars as filed | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 10,801 | $119,675 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 20,082 | $115,472 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 600 | $112,602 | dollars as filed | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 500 | $109,760 | dollars as filed | call |
| HOPE BANCORP INC | 43940T109 | COM | 10,002 | $107,722 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 21,606 | $106,950 | dollars as filed | |
| WISDOMTREE INC | 97717PAH7 | NOTE 3.250% 8/1 | 80,000 | $104,960 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 13,605 | $104,759 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 600 | $104,550 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,700 | $102,885 | dollars as filed | call |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 65,000 | $102,278 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 18,111 | $99,067 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 32,399 | $97,197 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 14,564 | $96,414 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 32,830 | $95,207 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 600 | $94,536 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,100 | $92,323 | dollars as filed | call |
| SATELLOGIC INC | 80401C100 | COM CL A | 28,145 | $92,316 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 10,778 | $91,829 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 1,100 | $90,387 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600064-25-000011 | this filing | 2025-11-14 | acceptance time not in the bulk data set |