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 |
|---|---|---|---|---|---|---|
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,556 | $654,301 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 42,211 | $652,160 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 15,131 | $650,784 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 100,577 | $650,733 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,056 | $649,528 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 22,161 | $647,544 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,270 | $647,362 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 9,313 | $644,087 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 17,799 | $643,612 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 29,817 | $640,171 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,733 | $639,996 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 44,619 | $639,837 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 6,180 | $639,445 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,889 | $639,430 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 9,036 | $639,387 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 13,149 | $637,201 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 26,972 | $631,684 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,132 | $630,230 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 17,436 | $628,568 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 14,070 | $628,366 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 11,488 | $627,245 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6,141 | $627,242 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 6,500 | $625,950 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 57,321 | $623,652 | dollars as filed | |
| RBB FD INC | 74933W221 | F M EME LIFE ETF | 17,004 | $622,596 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5,898 | $621,118 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,000 | $620,850 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 36,607 | $619,390 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 14,562 | $616,846 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,981 | $616,203 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 65,312 | $615,239 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,835 | $614,656 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,000 | $614,440 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 16,502 | $614,039 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 41,343 | $612,703 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 23,135 | $610,301 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 480,066 | $609,684 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 6,222 | $609,258 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 13,627 | $607,356 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 67,884 | $606,204 | dollars as filed | |
| Cambria Investment Management LP | 132061797 | MICRO & SMALLCAP | 22,610 | $605,604 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 22,033 | $605,247 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 43,421 | $602,249 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 4,843 | $602,082 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,595 | $596,770 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 25,743 | $596,723 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 30,472 | $596,033 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 10,115 | $595,571 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 63,396 | $592,119 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 10,677 | $591,933 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,962 | $589,110 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,213 | $587,874 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,088 | $586,218 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 24,589 | $585,710 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 11,585 | $582,146 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 8,382 | $581,543 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 38,055 | $580,719 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 64,815 | $579,446 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 43,565 | $578,543 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 57,829 | $578,290 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 9,210 | $577,375 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,843 | $576,209 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 23,839 | $572,374 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 22,213 | $572,206 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8,255 | $570,503 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 91,607 | $568,879 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 13,114 | $568,230 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 45,351 | $567,341 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 8,436 | $565,381 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,915 | $565,060 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 5,491 | $560,466 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 27,018 | $557,111 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 17,234 | $556,831 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,285 | $556,512 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 150,552 | $555,537 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 38,479 | $554,867 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 93,356 | $554,535 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 10,990 | $553,017 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,151 | $553,001 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 26,986 | $552,943 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 57,234 | $552,308 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,222 | $551,647 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 19,730 | $551,453 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 34,227 | $550,370 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 10,893 | $549,007 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 23,613 | $548,766 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 14,023 | $547,738 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 17,995 | $545,429 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 38,465 | $543,895 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 10,746 | $542,780 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,035 | $542,667 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 16,834 | $540,371 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 21,608 | $540,200 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,798 | $539,734 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 30,552 | $538,937 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 22,329 | $537,906 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 9,858 | $537,655 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 6,095 | $537,396 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 100,738 | $535,926 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 17,875 | $534,641 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 11,176 | $534,324 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 9,922 | $534,200 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 234,245 | $534,079 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4,331 | $533,536 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 73 | $532,372 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 26,850 | $530,556 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 18,481 | $530,405 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5,081 | $528,424 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 18,881 | $527,158 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 29,754 | $526,348 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 18,142 | $523,941 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 18,993 | $522,877 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 21,314 | $522,619 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 9,456 | $522,349 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 16,389 | $522,154 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7,929 | $521,728 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,403 | $521,680 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,016 | $521,497 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,854 | $520,056 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,972 | $519,140 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 15,017 | $517,486 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 7,965 | $517,168 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,823 | $516,500 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 21,448 | $515,395 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 14,643 | $514,555 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 12,605 | $514,158 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 37,206 | $513,443 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,334 | $513,406 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 83,932 | $512,824 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 21,212 | $512,270 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 12,940 | $511,906 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 21,849 | $510,393 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 17,578 | $509,059 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 12,227 | $508,399 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W806 | SANDS CAP US ETF | 17,915 | $508,087 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 20,285 | $507,531 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3,010 | $505,289 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 16,471 | $504,506 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 11,554 | $504,448 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 14,365 | $503,350 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,279 | $502,867 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 10,668 | $502,569 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 11,165 | $502,202 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 62,514 | $501,656 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 13,447 | $498,884 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 43,521 | $498,751 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 34,596 | $497,490 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 7,434 | $495,996 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 12,085 | $495,243 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,524 | $492,862 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 21,370 | $492,365 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 9,085 | $492,134 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,026 | $490,890 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 10,964 | $490,858 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4,770 | $490,690 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 58,407 | $490,035 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 30,826 | $489,825 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 10,135 | $488,203 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,541 | $487,084 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 25,081 | $487,073 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 11,385 | $485,114 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 7,571 | $483,333 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 20,004 | $482,096 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,986 | $479,635 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 14,710 | $479,252 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 14,147 | $478,876 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,850 | $477,745 | dollars as filed | |
| WAFD INC | 938824109 | COM | 14,883 | $476,702 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 8,621 | $476,655 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,610 | $476,123 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,930 | $475,959 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 16,136 | $475,851 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 47,469 | $474,690 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 16,850 | $472,811 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 62,682 | $471,369 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 19,787 | $470,733 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 29,559 | $470,284 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 12,955 | $468,453 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 15,377 | $468,076 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 27,018 | $467,952 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 9,257 | $467,294 | dollars as filed | |
| CTS CORP | 126501105 | COM | 10,853 | $465,268 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 14,550 | $464,727 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 37,175 | $464,316 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 37,824 | $461,452 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 53,084 | $460,769 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 38,857 | $460,456 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,473 | $460,279 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,858 | $459,063 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 10,549 | $457,616 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 136,801 | $455,547 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 58,073 | $453,550 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,485 | $453,299 | dollars as filed | |
| DANA INC | 235825205 | COM | 19,050 | $452,628 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 9,543 | $451,956 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 14,795 | $449,620 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 23,418 | $447,518 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 13,941 | $446,809 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 113,018 | $446,421 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,155 | $443,131 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,145 | $442,624 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 6,438 | $441,003 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 51,971 | $440,714 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,090 | $439,837 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 12,551 | $439,536 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,394 | $439,449 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 90,218 | $437,557 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 821 | $437,437 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 58,296 | $436,637 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 84,894 | $436,355 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 21,590 | $436,118 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 10,800 | $435,780 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 12,495 | $434,826 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 10,945 | $433,750 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 51,856 | $431,960 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 17,651 | $429,625 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,710 | $428,966 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,500 | $427,155 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 11,015 | $425,509 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 204 | $423,918 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 6,186 | $422,937 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 44,950 | $422,530 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,842 | $422,520 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 12,039 | $422,328 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 8,356 | $421,310 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,387 | $420,247 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 6,703 | $420,010 | dollars as filed | |
| RH | 74967X103 | COM | 2,339 | $419,032 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 10,361 | $418,792 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 7,040 | $418,598 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 17,700 | $417,543 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 17,700 | $417,543 | dollars as filed | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 6,734 | $417,171 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 16,124 | $416,322 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 23,926 | $416,312 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 13,461 | $415,276 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,935 | $415,182 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 9,772 | $415,017 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 11,944 | $411,590 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,388 | $410,237 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 5,022 | $410,046 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 24,484 | $409,372 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 5,631 | $408,980 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,198 | $407,680 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 9,801 | $406,938 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 21,478 | $406,579 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,035 | $405,682 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 10,279 | $404,890 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,899 | $403,570 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 11,693 | $402,941 | dollars as filed | |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 39,001 | $402,880 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 20,443 | $398,843 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 9,277 | $398,540 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,973 | $395,028 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,600 | $393,516 | dollars as filed | call |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 79,127 | $393,261 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 14,920 | $392,844 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,994 | $392,519 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 28,576 | $391,777 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 6,048 | $390,824 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 60,659 | $389,431 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 6,580 | $387,957 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 14,247 | $387,803 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,225 | $387,595 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 14,231 | $386,372 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 8,284 | $385,123 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 21,379 | $385,036 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 10,109 | $384,243 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 9,779 | $384,119 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 21,662 | $379,085 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 25,432 | $378,428 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,373 | $377,434 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 9,182 | $376,462 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 39,044 | $376,384 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 53,571 | $374,462 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 5,273 | $374,383 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,132 | $373,377 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 7,819 | $373,279 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 12,457 | $372,090 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,693 | $371,630 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 17,359 | $371,309 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 17,246 | $371,134 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,000 | $369,250 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 8,513 | $367,506 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,874 | $366,538 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 19,118 | $365,919 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 36,930 | $365,238 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 9,470 | $364,595 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,815 | $364,141 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 10,234 | $363,716 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 15,409 | $363,498 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,731 | $362,887 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,200 | $362,784 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,861 | $361,804 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 12,010 | $361,501 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 31,532 | $360,726 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 18,825 | $359,746 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,789 | $357,907 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 3,336 | $357,085 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 35,541 | $356,121 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 25,312 | $355,380 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 18,750 | $355,125 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,242 | $353,995 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 228,899 | $352,504 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 4,262 | $352,467 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 50,465 | $350,732 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 18,583 | $349,918 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 20,238 | $349,106 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 10,760 | $348,947 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 113,108 | $348,373 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 2,008 | $346,922 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 35,129 | $345,318 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 17,586 | $345,213 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 17,263 | $345,087 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,350 | $344,331 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 90,607 | $344,307 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,011 | $343,993 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,242 | $343,872 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,645 | $343,823 | dollars as filed | |
| RYTHM INC | 00853E404 | COM NEW | 16,045 | $342,400 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 36,720 | $337,090 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 14,624 | $335,182 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 4,098 | $332,635 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,295 | $332,420 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 6,181 | $332,229 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,992 | $331,290 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 8,891 | $326,922 | dollars as filed | |
| TIDAL TRUST I | 886364652 | ATAC CREDIT ROT | 20,925 | $325,156 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 10,963 | $323,299 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 6,698 | $322,040 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 485,643 | $320,525 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 15,947 | $320,216 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 35,417 | $319,816 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 16,144 | $319,167 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,482 | $318,490 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U794 | MULTI MGR SML CP | 13,273 | $317,795 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 16,246 | $317,122 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 33,094 | $317,041 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 8,479 | $316,691 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 22,007 | $316,681 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 57,002 | $315,791 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 21,785 | $314,575 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,582 | $314,567 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 8,404 | $312,461 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 71,492 | $311,705 | dollars as filed | |
| TIDAL TRUST I | 886364157 | DIGITAL ASSET | 16,382 | $310,275 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,461 | $309,592 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,779 | $308,483 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,211 | $307,740 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 21,000 | $307,650 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 15,506 | $306,244 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,897 | $305,812 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 15,718 | $305,401 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,902 | $304,239 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,670 | $304,170 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 34,511 | $303,696 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 22,371 | $302,680 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 19,086 | $301,177 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,569 | $300,466 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,539 | $300,305 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 5,270 | $300,127 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,200 | $300,090 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 3,758 | $296,844 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 5,493 | $296,677 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,300 | $294,120 | dollars as filed | call |
| TRIMAS CORP | 896215209 | COM NEW | 8,277 | $293,420 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 10,379 | $292,792 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 9,186 | $291,839 | dollars as filed | |
| TIDAL TRUST II | 88636R727 | YIELDMAX CRYPTO | 11,667 | $291,092 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 12,159 | $289,627 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,446 | $289,034 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 48,618 | $288,791 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3,060 | $288,742 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 14,910 | $287,316 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 4,726 | $286,065 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,608 | $285,051 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,417 | $282,865 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,987 | $282,273 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 10,858 | $281,657 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 12,831 | $280,742 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 14,207 | $279,594 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 6,665 | $278,330 | dollars as filed | |
| CLEANSPARK INC | 18452BAC4 | NOTE 6/1 | 266,000 | $276,480 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 908 | $275,859 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 23,556 | $275,134 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,347 | $273,543 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 8,343 | $273,233 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 11,198 | $273,231 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,379 | $271,469 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 14,630 | $271,240 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3,843 | $271,047 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,453 | $270,272 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 7,526 | $270,156 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 4,007 | $268,766 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,438 | $268,086 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 5,862 | $267,776 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 5,716 | $265,680 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 8,355 | $265,188 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,196 | $264,806 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 10,000 | $264,700 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 6,891 | $263,305 | dollars as filed | |
| RIOT PLATFORMS INC | 767292AB1 | NOTE 0.750% 1/1 | 231,000 | $261,896 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,305 | $261,216 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 16,086 | $261,076 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 23,629 | $260,864 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 11,067 | $259,078 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 27,860 | $258,541 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 92,122 | $257,942 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 10,710 | $256,719 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 11,944 | $256,438 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,986 | $255,642 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 15,232 | $255,593 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,312 | $254,731 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,917 | $253,865 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 57,058 | $252,196 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 6,576 | $252,124 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 252,000 | $252,000 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,100 | $251,339 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 740 | $251,119 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,629 | $248,423 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 6,249 | $246,211 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,026 | $245,871 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 6,543 | $244,446 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 762 | $242,911 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 4,020 | $240,597 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,946 | $239,864 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 6,204 | $239,774 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 17,600 | $238,128 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,299 | $237,990 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 16,814 | $237,750 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 18,935 | $237,634 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 11,960 | $237,286 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 13,137 | $235,415 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 78,150 | $235,232 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 6,789 | $234,221 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 10,467 | $233,728 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,149 | $233,274 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,984 | $233,193 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,052 | $233,081 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,947 | $233,017 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 19,809 | $232,954 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 16,340 | $232,845 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 10,505 | $232,686 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 3,908 | $232,526 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,442 | $232,266 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 23,290 | $232,201 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 11,585 | $232,163 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 10,715 | $231,873 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,200 | $231,572 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 7,725 | $230,282 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 1,887 | $229,874 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,800 | $229,788 | dollars as filed | call |
| Delek Logistics Partners LP | 24664T103 | Com | 5,147 | $229,659 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 3,727 | $229,322 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,600 | $229,296 | dollars as filed | call |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 10,226 | $228,347 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 267,590 | $228,281 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,891 | $227,435 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 576 | $226,541 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 7,702 | $226,208 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 13,041 | $226,131 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 6,007 | $225,443 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 16,933 | $225,040 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 5,261 | $224,908 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 31,404 | $224,853 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 16,954 | $224,641 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 5,500 | $224,620 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 8,525 | $223,952 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 8,527 | $223,578 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 5,641 | $222,820 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,230 | $222,699 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 12,311 | $221,598 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 17,521 | $220,765 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 20,276 | $219,589 | dollars as filed | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 7,580 | $218,152 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,785 | $217,841 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 8,411 | $217,677 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,834 | $216,914 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 29,632 | $216,906 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 25,183 | $216,322 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 12,757 | $215,083 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 5,012 | $214,714 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,631 | $214,628 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 11,094 | $214,003 | dollars as filed | |
| VANECK FDS | 92107P780 | ONCHAIN ECONOMY | 6,128 | $213,071 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 9,529 | $213,068 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 5,105 | $212,879 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 14,633 | $212,764 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 6,276 | $211,313 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 2,740 | $210,131 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1,966 | $209,025 | dollars as filed | |
| TIDAL TRUST I | 886364280 | SOFI ENHANCED YL | 13,692 | $208,392 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 2,802 | $207,068 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 11,789 | $207,015 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,000 | $206,520 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 600 | $206,460 | dollars as filed | call |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 4,370 | $205,958 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,546 | $204,711 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 3,950 | $204,492 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,232 | $203,224 | 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 |