13F-HR filed by Tidal Investments LLC
Tidal Investments LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 2,111 holding rows worth $42,137,551,119.
- Accession
- 0001600064-26-000002
- Filer
- CIK 1600064
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,982 entries on the cover page, a total value of $42,137,551,119 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,137,551,119 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
- included managerFundstrat Capital LLC028-25927
- included managerVISTASHARES ADVISORS LLC028-26071
- included managerNest Egg ETFs LLC028-26114
- included managerQUANTIFY CHAOS ADVISORS, LLC028-26113
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 |
|---|---|---|---|---|---|---|
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 27,691 | $1,782,470 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 39,928 | $1,779,192 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 347,263 | $1,771,041 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 17,640 | $1,761,530 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 36,660 | $1,753,447 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,358 | $1,748,866 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 61,841 | $1,738,969 | dollars as filed | |
| MADISON ETFS TRUST | 557441300 | AGGREGATE BOND | 84,557 | $1,733,841 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 16,749 | $1,714,763 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 15,560 | $1,703,976 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,849 | $1,697,321 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 218,089 | $1,694,552 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 29,035 | $1,694,192 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 32,000 | $1,687,040 | dollars as filed | put |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 7,845 | $1,686,989 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9,595 | $1,682,579 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 37,886 | $1,680,623 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,758 | $1,679,862 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 47,866 | $1,679,140 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 43,491 | $1,676,143 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 28,415 | $1,672,791 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 70,283 | $1,667,815 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 37,464 | $1,661,154 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,666 | $1,652,913 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 5,059 | $1,651,865 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 16,767 | $1,651,717 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 21,516 | $1,645,759 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,144 | $1,645,360 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 5,432 | $1,642,203 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,928 | $1,638,722 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 18,371 | $1,638,693 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 437,428 | $1,635,981 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 42,333 | $1,635,747 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 90,710 | $1,635,501 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 13,954 | $1,629,548 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 25,598 | $1,623,169 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 18,200 | $1,621,256 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 15,259 | $1,616,795 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,870 | $1,612,406 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11,345 | $1,609,061 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 135,675 | $1,607,749 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 18,827 | $1,605,567 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 90,194 | $1,604,551 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 41,208 | $1,595,574 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 67,251 | $1,593,849 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 30,062 | $1,591,181 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 49,815 | $1,588,600 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 31,744 | $1,584,026 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 31,150 | $1,583,355 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 9,693 | $1,571,623 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 1,902,568 | $1,569,809 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 27,802 | $1,562,194 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 5,190 | $1,561,827 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 56,094 | $1,558,852 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 106,880 | $1,556,173 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,829 | $1,556,127 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 6,012 | $1,553,260 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 29,029 | $1,550,729 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 47,987 | $1,549,501 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 15,800 | $1,544,450 | dollars as filed | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 18,395 | $1,539,110 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 19,232 | $1,532,791 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 14,825 | $1,526,530 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,647 | $1,518,663 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,335 | $1,513,923 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 39,439 | $1,512,880 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,514 | $1,510,389 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 90,500 | $1,507,730 | dollars as filed | call |
| AGCO CORP | 001084102 | COM | 14,403 | $1,502,521 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 12,998 | $1,499,319 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 40,073 | $1,498,730 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 20,900 | $1,496,649 | dollars as filed | put |
| VISTEON CORP | 92839U206 | COM NEW | 15,698 | $1,492,880 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 24,087 | $1,486,650 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 78,874 | $1,484,409 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,502 | $1,477,914 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,673 | $1,468,116 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 31,399 | $1,465,705 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 18,145 | $1,465,390 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 72,176 | $1,463,729 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,979 | $1,458,322 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 18,128 | $1,451,328 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 10,757 | $1,449,613 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 12,286 | $1,446,308 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 136,047 | $1,444,819 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,142 | $1,444,147 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 26,000 | $1,441,440 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 22,400 | $1,427,104 | dollars as filed | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,808 | $1,420,119 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 17,298 | $1,417,744 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 17,908 | $1,416,702 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 242,674 | $1,414,789 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 17,836 | $1,413,325 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 9,972 | $1,410,938 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 50,527 | $1,404,650 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 19,529 | $1,404,330 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 37,450 | $1,401,754 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 19,966 | $1,400,016 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 173,385 | $1,399,217 | dollars as filed | |
| TIDAL TRUST II | 88636J535 | CARB COLL BD ETF | 69,476 | $1,397,857 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,300 | $1,397,084 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,026 | $1,390,986 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 13,507 | $1,390,681 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 24,428 | $1,389,709 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,722 | $1,386,278 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 18,768 | $1,383,014 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 16,400 | $1,381,044 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 31,841 | $1,378,715 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 52,742 | $1,377,621 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 20,402 | $1,377,543 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 9,757 | $1,376,346 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 74,300 | $1,375,293 | dollars as filed | call |
| CHEMED CORP NEW | 16359R103 | COM | 3,211 | $1,373,858 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 84,856 | $1,373,819 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 67,753 | $1,370,643 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 46,300 | $1,370,017 | dollars as filed | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,757 | $1,363,594 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 49,000 | $1,362,200 | dollars as filed | call |
| NAVAN INC CL A | 639193101 | Stock | 79,733 | $1,361,840 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,320 | $1,356,841 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 34,594 | $1,348,820 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 231,200 | $1,347,896 | dollars as filed | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 17,680 | $1,345,625 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 36,488 | $1,344,948 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 35,371 | $1,342,683 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 27,594 | $1,340,103 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 49,503 | $1,339,551 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 30,659 | $1,337,959 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,100 | $1,336,588 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 60,596 | $1,336,142 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 21,710 | $1,333,862 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,182 | $1,330,639 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,173 | $1,324,728 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 25,000 | $1,321,000 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,142 | $1,314,271 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,750 | $1,312,133 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 62,449 | $1,311,429 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 130,123 | $1,306,435 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 25,600 | $1,302,528 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 25,587 | $1,301,867 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 15,364 | $1,298,412 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 54,896 | $1,297,192 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 21,560 | $1,294,031 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 9,791 | $1,293,979 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 45,061 | $1,286,492 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 19,091 | $1,283,679 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5,600 | $1,282,904 | dollars as filed | call |
| COGNEX CORP | 192422103 | COM | 35,650 | $1,282,687 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 19,268 | $1,282,286 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 29,802 | $1,277,612 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 14,749 | $1,275,346 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 39,700 | $1,272,385 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 91,305 | $1,270,966 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 13,321 | $1,269,891 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 118,437 | $1,269,645 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 23,254 | $1,269,436 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 65,452 | $1,267,805 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 61,845 | $1,260,401 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 16,913 | $1,259,849 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 10,088 | $1,258,982 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 40,663 | $1,258,926 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9,442 | $1,253,898 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 220,709 | $1,249,213 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 71,134 | $1,246,979 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 30,596 | $1,246,481 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 35,490 | $1,246,409 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 160,916 | $1,231,007 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 22,231 | $1,227,374 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 73,961 | $1,219,617 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,900 | $1,219,062 | dollars as filed | call |
| MAXIMUS INC | 577933104 | COM | 14,064 | $1,214,004 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 16,114 | $1,213,706 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 22,413 | $1,208,957 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 10,800 | $1,208,628 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,400 | $1,207,276 | dollars as filed | call |
| IDEX CORP COM | 45167R104 | Stock | 6,772 | $1,205,010 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 16,371 | $1,204,906 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,892 | $1,195,969 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,083 | $1,189,784 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 16,285 | $1,188,968 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 17,516 | $1,183,205 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 11,032 | $1,177,114 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 26,113 | $1,176,652 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 352,034 | $1,175,794 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 39,402 | $1,173,392 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 20,654 | $1,173,354 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 33,561 | $1,172,621 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 30,754 | $1,170,497 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 7,444 | $1,170,197 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,108 | $1,165,113 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 111,791 | $1,164,862 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 70,609 | $1,164,342 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 27,375 | $1,161,795 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 100,692 | $1,156,951 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 147,034 | $1,155,687 | dollars as filed | |
| TIDAL TRUST II | 88636R834 | STKD 100 100 ETF | 33,638 | $1,154,793 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 29,749 | $1,150,394 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 14,339 | $1,149,271 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,935 | $1,147,937 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 104,345 | $1,146,752 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 11,828 | $1,144,359 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 26,385 | $1,143,526 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 38,269 | $1,143,095 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 13,742 | $1,139,899 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 108,190 | $1,129,504 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 70,337 | $1,127,502 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 9,896 | $1,125,967 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,544 | $1,125,709 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 46,379 | $1,117,271 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 12,649 | $1,116,780 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 18,444 | $1,113,833 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,700 | $1,111,069 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 28,278 | $1,108,215 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,906 | $1,107,689 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 81,410 | $1,104,734 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 24,670 | $1,102,996 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 205,923 | $1,097,570 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 265,624 | $1,097,027 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 15,764 | $1,094,337 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 26,333 | $1,093,233 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 39,053 | $1,092,703 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 14,380 | $1,092,305 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 11,455 | $1,090,782 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,184 | $1,090,605 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 193,710 | $1,088,650 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,457 | $1,088,562 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,900 | $1,088,453 | dollars as filed | call |
| GROWGENERATION CORP | 39986L109 | COM | 724,409 | $1,086,614 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,200 | $1,085,396 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 46,351 | $1,083,687 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 28,256 | $1,083,618 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 41,391 | $1,079,063 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,500 | $1,078,105 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 61,791 | $1,072,074 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 24,056 | $1,071,214 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 19,275 | $1,068,606 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,159 | $1,064,425 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,751 | $1,061,060 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,187 | $1,059,135 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 38,757 | $1,054,190 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 72,500 | $1,054,150 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 84,580 | $1,053,021 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 50,897 | $1,050,514 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,493 | $1,049,464 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 113,547 | $1,046,903 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 768,497 | $1,045,156 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 21,883 | $1,042,725 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,600 | $1,042,712 | dollars as filed | call |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 79,201 | $1,036,741 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 29,299 | $1,033,083 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,529 | $1,028,386 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 59,400 | $1,028,214 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 9,977 | $1,025,635 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 36,266 | $1,024,152 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 42,848 | $1,024,067 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 28,860 | $1,023,664 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 18,349 | $1,023,508 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,956 | $1,018,638 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 18,816 | $1,017,569 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,919 | $1,015,675 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,183 | $1,012,609 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 26,684 | $1,012,391 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 20,734 | $1,006,636 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 510,569 | $1,005,821 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,893 | $1,001,810 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,600 | $998,374 | dollars as filed | call |
| DENISON MINES CORP | 248356107 | COM | 374,990 | $997,473 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,900 | $992,921 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,500 | $991,585 | dollars as filed | call |
| MADDEN STEVEN LTD | 556269108 | COM | 23,802 | $991,116 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 21,557 | $990,975 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 98,963 | $989,630 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 34,287 | $989,180 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 57,002 | $986,705 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 33,961 | $984,869 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,057 | $983,675 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 13,013 | $983,523 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 43,335 | $980,671 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 31,400 | $979,994 | dollars as filed | call |
| ROGERS CORP COM | 775133101 | Stock | 10,702 | $979,982 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 41,910 | $975,246 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 13,574 | $971,899 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 16,999 | $971,323 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,300 | $968,856 | dollars as filed | call |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 49,394 | $967,135 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 24,491 | $966,905 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,100 | $966,900 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,700 | $965,481 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 13,100 | $963,898 | dollars as filed | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 89,648 | $961,923 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 50,292 | $961,583 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6,872 | $961,118 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,375 | $959,775 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 17,935 | $955,936 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 44,056 | $954,253 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 60,364 | $953,751 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7,437 | $953,200 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 12,154 | $952,509 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 6,644 | $947,899 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 59,292 | $947,486 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,055 | $947,181 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8,804 | $946,782 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 60,614 | $944,972 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 42,548 | $943,715 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 47,739 | $942,845 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,768 | $942,030 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 24,916 | $940,081 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 22,313 | $938,039 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,415 | $935,996 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 31,467 | $934,570 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,642 | $933,128 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,005 | $931,283 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,000 | $931,140 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 98,680 | $930,552 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,875 | $930,321 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4,845 | $927,285 | dollars as filed | |
| GOTHAM 1000 VALUE ETF | 886364520 | ETF | 37,604 | $926,867 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 12,402 | $926,305 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 47,463 | $921,257 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 27,000 | $919,350 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 43,611 | $911,470 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 15,477 | $908,036 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 16,738 | $907,869 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,498 | $906,865 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 35,082 | $904,414 | dollars as filed | |
| TIDAL TRUST II | 88636J857 | GRIZZ GROWT ETF | 19,992 | $903,562 | dollars as filed | |
| BALL CORP | 058498106 | COM | 17,039 | $902,556 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,230 | $902,291 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 16,369 | $900,459 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 202,166 | $899,639 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 19,200 | $898,176 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,641 | $897,709 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 17,300 | $896,313 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 12,309 | $895,357 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 49,140 | $890,908 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 14,062 | $889,422 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 13,988 | $888,798 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 17,063 | $888,470 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 46,216 | $888,272 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,856 | $887,959 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,321 | $886,963 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,100 | $886,095 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 10,145 | $884,340 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 22,871 | $883,735 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 6,601 | $881,300 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 7,170 | $879,544 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14,787 | $878,791 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 37,706 | $875,910 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 13,188 | $874,101 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,400 | $871,182 | dollars as filed | call |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 73,427 | $870,844 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 14,237 | $869,738 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 24,720 | $869,650 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 7,887 | $868,990 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 43,682 | $868,835 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 27,098 | $868,762 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 8,812 | $867,982 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 38,900 | $862,802 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,874 | $860,114 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 11,618 | $855,666 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 80,415 | $849,987 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 9,036 | $849,926 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 33,932 | $847,961 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,600 | $847,320 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 11,219 | $844,342 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 4,975 | $843,760 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 20,767 | $841,894 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 13,802 | $839,300 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 21,116 | $836,827 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 17,882 | $835,805 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 7,634 | $834,396 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,380 | $833,601 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 21,130 | $830,409 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,600 | $828,126 | dollars as filed | call |
| CNH INDL N V SHS | N20944109 | Stock | 89,767 | $827,652 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 21,006 | $827,426 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 11,577 | $826,714 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,519 | $825,351 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,592 | $823,657 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 31,300 | $819,434 | dollars as filed | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 29,400 | $818,202 | dollars as filed | call |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 49,510 | $816,915 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 11,835 | $816,615 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 145,977 | $814,552 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,274 | $812,204 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 12,862 | $809,535 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 18,722 | $804,110 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 12,262 | $801,920 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 13,600 | $800,738 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 40,457 | $800,239 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 10,458 | $799,828 | dollars as filed | |
| WEX INC | 96208T104 | COM | 5,364 | $799,129 | dollars as filed | |
| TIDAL TRUST II | 88636J337 | CAMB CHE PUR ETF | 48,822 | $798,484 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 39,345 | $797,523 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,700 | $796,892 | dollars as filed | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 13,898 | $795,939 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 38,360 | $795,587 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 31,835 | $794,283 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 30,338 | $790,608 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 64,720 | $790,231 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 7,641 | $789,697 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 44,250 | $788,535 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,454 | $786,099 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 44,415 | $785,701 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 49,609 | $783,326 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,687 | $782,645 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,593 | $781,271 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,937 | $780,290 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 9,154 | $780,287 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 16,954 | $780,223 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 24,760 | $777,959 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 21,870 | $776,604 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 28,645 | $775,993 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 6,765 | $775,201 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,717 | $772,928 | dollars as filed | |
| NOV INC | 62955J103 | COM | 49,033 | $766,386 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 32,044 | $764,265 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 52,023 | $764,218 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4,137 | $762,987 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,908 | $762,014 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 24,790 | $760,309 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 44,215 | $759,172 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 11,416 | $756,995 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 51,159 | $756,642 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 43,052 | $750,396 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,966 | $750,161 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,224 | $749,748 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,350 | $744,215 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,900 | $741,731 | dollars as filed | |
| COHU INC | 192576106 | COM | 31,846 | $741,056 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 24,455 | $737,807 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 56,016 | $737,731 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,557 | $737,683 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,168 | $736,492 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 11,860 | $734,964 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 18,234 | $733,007 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 33,604 | $732,231 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 5,451 | $732,124 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,300 | $731,990 | dollars as filed | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7,701 | $731,658 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,200 | $730,968 | dollars as filed | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 51,156 | $728,461 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 25,953 | $723,310 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 19,782 | $722,834 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 6,399 | $722,511 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 42,659 | $722,217 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 41,230 | $718,639 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 16,070 | $718,509 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,342 | $718,159 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 16,963 | $717,196 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 6,020 | $714,574 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 11,295 | $714,409 | dollars as filed | |
| RESIDENTIAL REIT ETF | 886364587 | ETF | 40,218 | $713,781 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 7,101 | $713,011 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 154,592 | $712,669 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 10,611 | $711,149 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 76,319 | $710,530 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 8,166 | $709,871 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 5,816 | $705,713 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 5,187 | $704,965 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 13,513 | $701,325 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 60,026 | $701,104 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 151,729 | $699,471 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 15,783 | $698,871 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 24,185 | $696,044 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 7,533 | $695,296 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 7,379 | $694,954 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 9,340 | $693,402 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 18,472 | $688,452 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 26,197 | $687,147 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 277,850 | $686,290 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,434 | $683,978 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 10,492 | $682,084 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,261 | $681,973 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 18,742 | $681,646 | dollars as filed | |
| SPY | 78462F103 | SHS | 998 | $680,556 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 10,561 | $679,706 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 14,127 | $677,955 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,714 | $676,904 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,955 | $675,633 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 18,387 | $674,435 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,882 | $674,305 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 15,229 | $674,036 | dollars as filed | |
| AAR CORP | 000361105 | COM | 8,104 | $670,930 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 58,346 | $670,396 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,436 | $668,372 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 12,495 | $667,483 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 51,421 | $664,874 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 22,416 | $663,738 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,735 | $662,048 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 17,213 | $661,840 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 8,860 | $660,779 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 7,699 | $660,189 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 38,281 | $659,582 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10,345 | $658,770 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 12,997 | $657,518 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 21,751 | $656,880 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 13,028 | $656,807 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 106,624 | $655,738 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 17,609 | $654,350 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600064-26-000002 | this filing | 2026-02-13 | acceptance time not in the bulk data set |