13F-HR filed by Tidal Investments LLC
Tidal Investments LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 2,335 holding rows worth $47,420,125,963.
- Accession
- 0002000324-26-001933
- Filer
- CIK 1600064
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 3,224 entries on the cover page, a total value of $47,420,125,963 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,420,125,963 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 |
|---|---|---|---|---|---|---|
| LEMONADEINC | 52567D107 | STOK | 47,642 | $2,986,200 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 112,755 | $2,971,094 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,700 | $2,969,343 | dollars as filed | put |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,348 | $2,959,456 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 27,212 | $2,942,706 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 228,253 | $2,939,898 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 80,967 | $2,932,625 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 13,183 | $2,927,549 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 136,168 | $2,926,250 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 31,997 | $2,923,679 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 122,575 | $2,918,510 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 84,900 | $2,910,372 | dollars as filed | call |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 2,168,397 | $2,905,652 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 19,723 | $2,903,423 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 338,100 | $2,877,231 | dollars as filed | put |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 57,342 | $2,865,282 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 115,306 | $2,863,739 | dollars as filed | |
| TIDAL TRUST II | 88636R859 | YIEL TSM OPT ETF | 187,240 | $2,859,155 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 37,781 | $2,850,954 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 137,165 | $2,846,174 | dollars as filed | |
| PGIM ETF TR | 69344A842 | SHOR DURA BD ETF | 55,780 | $2,843,107 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 48,470 | $2,842,766 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 13,520 | $2,837,037 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 151,700 | $2,826,171 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 35,147 | $2,825,468 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 76,545 | $2,813,029 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 18,416 | $2,808,624 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 62,901 | $2,806,643 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 35,175 | $2,798,523 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 130,200 | $2,796,696 | dollars as filed | call |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 55,138 | $2,777,301 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 47,222 | $2,753,987 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 101,820 | $2,749,140 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,697 | $2,735,643 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 23,621 | $2,728,226 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 9,467 | $2,724,718 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 21,758 | $2,722,578 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 51,555 | $2,707,343 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 40,000 | $2,703,600 | dollars as filed | |
| SP FUNDS TRUST | 84612A200 | CMN | 95,326 | $2,688,193 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 48,445 | $2,676,772 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 246,629 | $2,666,059 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 52,196 | $2,664,606 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 86,146 | $2,657,604 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 53,576 | $2,656,834 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 13,125 | $2,655,581 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 19,090 | $2,655,222 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 16,666 | $2,654,457 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 76,636 | $2,640,515 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 104,931 | $2,627,472 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 50,934 | $2,627,396 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 25,100 | $2,624,205 | dollars as filed | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 22,759 | $2,622,309 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 32,751 | $2,621,718 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 55,280 | $2,620,825 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 43,300 | $2,617,410 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 53,043 | $2,609,716 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 32,926 | $2,606,093 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 15,004 | $2,604,544 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 97,887 | $2,587,153 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 31,230 | $2,581,784 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15,020 | $2,574,879 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 57,947 | $2,574,585 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 80,359 | $2,572,292 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 30,983 | $2,572,209 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 17,958 | $2,572,124 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 8,153 | $2,563,141 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 32,722 | $2,553,298 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 20,011 | $2,545,399 | dollars as filed | |
| TIDAL TRUST II | 88636V751 | YIEL MSTR 25 ETF | 77,737 | $2,542,824 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 42,396 | $2,542,205 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 47,181 | $2,542,112 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 26,052 | $2,527,830 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,800 | $2,517,156 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 50,300 | $2,513,491 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 34,432 | $2,511,588 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 359,234 | $2,496,676 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 13,217 | $2,494,180 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,500 | $2,491,075 | dollars as filed | call |
| ISHARES TR | 464288687 | COM | 82,141 | $2,487,955 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 24,263 | $2,478,223 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 53,900 | $2,473,471 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,310 | $2,468,904 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 95,289 | $2,466,079 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 33,577 | $2,457,165 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 366,419 | $2,429,358 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 132,728 | $2,426,880 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 14,642 | $2,415,637 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 48,137 | $2,414,415 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 88,140 | $2,407,985 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 39,882 | $2,407,676 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 24,780 | $2,403,412 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 31,565 | $2,394,205 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 11,580 | $2,383,164 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 34,074 | $2,358,602 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 88,735 | $2,344,614 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 32,038 | $2,334,929 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 361,400 | $2,331,030 | dollars as filed | put |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 115,081 | $2,329,815 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 32,727 | $2,325,581 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 24,984 | $2,300,277 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 20,980 | $2,295,022 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 60,464 | $2,287,957 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 121,476 | $2,287,393 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 20,196 | $2,285,783 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 120,314 | $2,281,153 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 34,910 | $2,277,179 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 38,616 | $2,276,799 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 20,341 | $2,275,740 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 116,570 | $2,271,891 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 133,890 | $2,249,352 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 113,400 | $2,243,052 | dollars as filed | put |
| VALVOLINE INC COM | 92047W101 | Stock | 66,422 | $2,237,093 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 24,784 | $2,233,286 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 59,866 | $2,218,981 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 39,135 | $2,209,171 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 15,914 | $2,202,020 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 103,991 | $2,199,410 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 69,550 | $2,195,694 | dollars as filed | |
| VSNT | 925283103 | COM | 59,726 | $2,189,247 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 37,000 | $2,180,913 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 106,800 | $2,180,856 | dollars as filed | call |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 333,686 | $2,168,959 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 26,434 | $2,147,368 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 23,218 | $2,140,932 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 22,824 | $2,136,326 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 437,428 | $2,104,029 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 27,829 | $2,094,133 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 19,655 | $2,093,485 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 36,583 | $2,085,231 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 31,796 | $2,073,417 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 5,896 | $2,071,147 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 78,115 | $2,070,048 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,952 | $2,063,871 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 45,287 | $2,062,168 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 12,600 | $2,060,352 | dollars as filed | call |
| SOLARIS RES INC | 83419D201 | COM NEW | 170,081 | $2,042,673 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 38,631 | $2,042,035 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 41,533 | $2,038,024 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 34,093 | $2,037,806 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 31,114 | $2,031,744 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 30,131 | $2,026,555 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 36,352 | $2,016,082 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 30,365 | $2,002,268 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 49,830 | $2,000,176 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,104 | $1,995,092 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 133,323 | $1,985,179 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 35,436 | $1,977,683 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 231,795 | $1,974,893 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,402 | $1,965,770 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 104,641 | $1,953,647 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5,365 | $1,948,675 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 295 | $1,944,000 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 6,665 | $1,939,448 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 19,867 | $1,934,251 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 13,889 | $1,932,932 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 18,080 | $1,929,859 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 36,400 | $1,922,648 | dollars as filed | call |
| SPY | 78462F103 | SHS | 2,944 | $1,914,601 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 15,000 | $1,908,750 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 25,201 | $1,904,943 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 20,106 | $1,902,475 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 61,967 | $1,891,233 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 17,227 | $1,889,974 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 33,942 | $1,888,872 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 66,600 | $1,887,444 | dollars as filed | call |
| ATKORE INC | 047649108 | COMMON STOCK | 31,931 | $1,881,055 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 63,271 | $1,880,414 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 65,533 | $1,869,001 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 86,342 | $1,864,987 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 47,515 | $1,862,588 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 15,322 | $1,855,188 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 102,949 | $1,851,023 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14,060 | $1,843,688 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 181,007 | $1,838,942 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 11,248 | $1,827,125 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 20,683 | $1,823,206 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 40,963 | $1,817,528 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 36,032 | $1,817,454 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 26,288 | $1,816,764 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 25,845 | $1,816,645 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 52,969 | $1,803,595 | dollars as filed | |
| BALL CORP | 058498106 | COM | 30,512 | $1,803,564 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 30,751 | $1,803,260 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 29,379 | $1,788,594 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 88,947 | $1,783,387 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 71,251 | $1,776,287 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 97,161 | $1,775,131 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 12,507 | $1,754,607 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 44,718 | $1,751,315 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 12,647 | $1,749,333 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 16,004 | $1,746,036 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 458,942 | $1,742,431 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 76,903 | $1,741,853 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 31,498 | $1,741,209 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 48,000 | $1,737,403 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 61,000 | $1,734,230 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 31,942 | $1,728,382 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 80,263 | $1,723,247 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 23,284 | $1,721,153 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 14,200 | $1,721,040 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 72,706 | $1,717,316 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 42,522 | $1,712,361 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 24,846 | $1,695,988 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 12,900 | $1,690,029 | dollars as filed | call |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 392,754 | $1,684,915 | dollars as filed | |
| RH | 74967X103 | COM | 12,000 | $1,677,840 | dollars as filed | call |
| IMMATICS N.V | N44445109 | SHS | 170,389 | $1,676,628 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 28,254 | $1,670,554 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 33,513 | $1,654,537 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 196,460 | $1,654,193 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 429,082 | $1,651,965 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 29,469 | $1,650,853 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 58,000 | $1,648,940 | dollars as filed | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 177,000 | $1,647,870 | dollars as filed | call |
| DENISON MINES CORP | 248356107 | COM | 465,753 | $1,644,108 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 36,713 | $1,643,274 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 18,209 | $1,641,359 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,787 | $1,638,973 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 43,672 | $1,635,953 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 17,339 | $1,629,172 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 6,504 | $1,629,122 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 8,078 | $1,628,929 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 56,045 | $1,628,668 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 121,337 | $1,625,465 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 29,974 | $1,622,793 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 27,734 | $1,621,787 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 149,082 | $1,614,558 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 28,395 | $1,607,441 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 50,510 | $1,603,188 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 61,322 | $1,602,344 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 35,008 | $1,602,088 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 24,000 | $1,595,520 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 19,360 | $1,593,909 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 69,331 | $1,592,533 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 42,150 | $1,591,584 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 133,764 | $1,589,116 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 47,175 | $1,587,439 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 34,206 | $1,586,474 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 35,254 | $1,586,430 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 115,299 | $1,583,011 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 17,120 | $1,581,374 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 12,478 | $1,580,589 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 107,775 | $1,576,748 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 67,187 | $1,571,504 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 13,087 | $1,568,870 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 60,870 | $1,567,707 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 11,743 | $1,560,410 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 65,359 | $1,559,466 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 21,738 | $1,554,267 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 18,321 | $1,548,582 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 154,100 | $1,533,295 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 43,385 | $1,528,020 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 65,326 | $1,526,015 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 14,705 | $1,520,203 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 19,858 | $1,515,563 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 32,416 | $1,512,206 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 25,392 | $1,511,840 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 96,563 | $1,511,211 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 15,390 | $1,508,836 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 168,849 | $1,498,328 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 40,312 | $1,491,947 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 20,139 | $1,491,696 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 19,728 | $1,487,294 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 27,100 | $1,480,473 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 17,000 | $1,476,280 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 59,381 | $1,475,618 | dollars as filed | |
| SCHD | 808524797 | COM | 48,083 | $1,475,186 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 27,840 | $1,474,406 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,100 | $1,471,136 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 16,400 | $1,469,276 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 43,369 | $1,468,041 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 36,718 | $1,463,212 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 41,342 | $1,461,853 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,100 | $1,432,704 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 33,871 | $1,431,388 | dollars as filed | |
| TORO CO | 891092108 | COM | 15,313 | $1,430,847 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8,215 | $1,424,070 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 29,681 | $1,423,798 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 100,913 | $1,421,864 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 18,879 | $1,420,267 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,253 | $1,418,886 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 19,345 | $1,418,375 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 7,474 | $1,416,697 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 104,034 | $1,410,701 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 34,746 | $1,408,603 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,908 | $1,407,993 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 30,244 | $1,405,136 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 11,736 | $1,402,452 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 101,757 | $1,402,211 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 48,056 | $1,400,970 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 38,800 | $1,398,352 | dollars as filed | call |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 6,602 | $1,396,785 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 30,885 | $1,390,751 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 23,358 | $1,388,166 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,239 | $1,381,785 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 241,412 | $1,378,398 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 207,291 | $1,376,412 | dollars as filed | |
| NOV INC | 62955J103 | COM | 72,941 | $1,372,020 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,382 | $1,362,766 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5,581 | $1,362,322 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 19,475 | $1,358,576 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 30,948 | $1,356,141 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 135,734 | $1,350,553 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,300 | $1,348,797 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 32,249 | $1,348,331 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 30,832 | $1,348,283 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,814 | $1,344,193 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 35,996 | $1,342,291 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 16,501 | $1,340,541 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,200 | $1,328,848 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 52,441 | $1,328,732 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 73,450 | $1,328,711 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 19,983 | $1,317,080 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 14,403 | $1,312,257 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 18,768 | $1,300,810 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 26,000 | $1,299,480 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 16,118 | $1,297,015 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 18,653 | $1,289,482 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 46,471 | $1,287,247 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 39,554 | $1,287,087 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 16,319 | $1,284,469 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 10,201 | $1,283,489 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 258,650 | $1,282,904 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 273,949 | $1,282,081 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,400 | $1,281,084 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 40,000 | $1,280,400 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 42,983 | $1,277,885 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 194,186 | $1,277,744 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 97,279 | $1,276,300 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 85,151 | $1,269,601 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,788 | $1,267,769 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 49,532 | $1,265,047 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 34,691 | $1,263,446 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 17,356 | $1,262,649 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 75,563 | $1,261,902 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 91,630 | $1,260,829 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12,560 | $1,259,140 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 13,728 | $1,258,308 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,489 | $1,257,908 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 27,749 | $1,254,810 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 11,069 | $1,246,812 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 51,387 | $1,246,135 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 73,683 | $1,245,243 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,290 | $1,242,765 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 65,800 | $1,242,304 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 4,526 | $1,241,029 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,000 | $1,235,250 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 24,370 | $1,234,584 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 24,654 | $1,231,714 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 41,384 | $1,229,519 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 16,392 | $1,228,426 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 29,162 | $1,226,746 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,400 | $1,222,060 | dollars as filed | call |
| TENABLE HLDGS INC | 88025T102 | COM | 72,201 | $1,221,280 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 21,500 | $1,220,985 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5,956 | $1,219,253 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,400 | $1,216,928 | dollars as filed | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 20,180 | $1,216,652 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 41,601 | $1,215,997 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 113,999 | $1,215,229 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,473 | $1,212,459 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,449 | $1,211,634 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8,819 | $1,209,349 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,544 | $1,208,843 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 33,197 | $1,208,039 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 32,161 | $1,204,108 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,547 | $1,203,675 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 24,847 | $1,202,843 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,520 | $1,202,643 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 18,181 | $1,201,946 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 13,702 | $1,200,432 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 26,375 | $1,197,425 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 71,201 | $1,195,465 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 66,297 | $1,194,672 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 8,398 | $1,194,462 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 42,600 | $1,191,522 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,532 | $1,190,811 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 46,783 | $1,188,289 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,100 | $1,183,588 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 7,400 | $1,181,780 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 87,510 | $1,181,385 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 99,600 | $1,177,272 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 51,800 | $1,176,896 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 21,673 | $1,175,977 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 64,565 | $1,175,083 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 88,751 | $1,175,063 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 30,413 | $1,169,380 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 9,933 | $1,168,717 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 63,321 | $1,165,106 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 111,594 | $1,165,041 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 10,849 | $1,164,423 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 20,578 | $1,164,303 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 56,790 | $1,163,059 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 11,034 | $1,162,983 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 107,931 | $1,159,179 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 116,400 | $1,155,852 | dollars as filed | call |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 245,768 | $1,155,110 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,700 | $1,150,711 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 32,191 | $1,149,219 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 30,952 | $1,148,629 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 50,905 | $1,148,417 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 112,817 | $1,147,349 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,741 | $1,146,912 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 179,722 | $1,146,627 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 23,017 | $1,146,587 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 24,494 | $1,145,603 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 12,526 | $1,144,501 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 13,661 | $1,140,856 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 77,178 | $1,139,919 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 4,207 | $1,138,162 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 11,616 | $1,137,323 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 53,536 | $1,132,822 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 15,477 | $1,128,428 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 83,404 | $1,125,955 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 13,779 | $1,122,713 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 19,866 | $1,122,628 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 60,614 | $1,122,571 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,172 | $1,122,272 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 45,309 | $1,121,850 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 239,000 | $1,118,520 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 49,233 | $1,117,097 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 1,696,192 | $1,116,773 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 74,181 | $1,114,199 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,605 | $1,112,003 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 33,357 | $1,111,455 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 90,003 | $1,109,737 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 19,600 | $1,103,676 | dollars as filed | call |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 334,372 | $1,103,428 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 56,182 | $1,100,605 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 6,479 | $1,098,061 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 10,226 | $1,095,527 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 48,741 | $1,095,211 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 32,541 | $1,095,005 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 63,619 | $1,088,521 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,453 | $1,084,689 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 12,965 | $1,083,226 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 20,511 | $1,082,365 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,691 | $1,077,118 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 12,496 | $1,076,656 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 18,477 | $1,074,992 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 34,898 | $1,071,718 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N210 | DBI CTA MANAGED | 42,346 | $1,071,354 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,546 | $1,069,470 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 304,475 | $1,068,707 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,400 | $1,067,528 | dollars as filed | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 38,593 | $1,067,097 | dollars as filed | |
| COHU INC | 192576106 | COM | 34,813 | $1,065,974 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 9,697 | $1,065,894 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,364 | $1,064,982 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7,475 | $1,062,796 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 29,840 | $1,059,320 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 22,800 | $1,057,665 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 25,541 | $1,047,436 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 41,049 | $1,041,824 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,900 | $1,039,878 | dollars as filed | call |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 85,102 | $1,039,095 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,900 | $1,030,704 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 19,868 | $1,028,479 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 23,770 | $1,025,913 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 24,072 | $1,025,708 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 77,096 | $1,025,376 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 20,902 | $1,023,989 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 26,142 | $1,023,983 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,171 | $1,023,804 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 46,835 | $1,023,345 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,875 | $1,019,756 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,000 | $1,014,440 | dollars as filed | call |
| GOLUB CAP BDC INC | 38173M102 | COM | 79,660 | $1,008,496 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 67,385 | $1,008,080 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 17,840 | $1,005,463 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 13,345 | $1,003,677 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 13,718 | $1,002,786 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 10,278 | $1,001,283 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,983 | $1,000,968 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 13,608 | $1,000,324 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 24,754 | $998,576 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 5,124 | $996,874 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 23,758 | $991,184 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 151,477 | $989,145 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 27,868 | $988,478 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 17,300 | $987,311 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,403 | $985,487 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 9,880 | $982,072 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 53,219 | $978,165 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 24,152 | $973,084 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 9,100 | $972,608 | dollars as filed | call |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 200,849 | $970,101 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 40,064 | $969,549 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 27,967 | $968,019 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 120,335 | $967,493 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 10,977 | $964,329 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 28,491 | $960,432 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 7,031 | $955,021 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 7,752 | $953,341 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,040 | $950,394 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 169,670 | $946,759 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 94,212 | $944,946 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 87,480 | $943,909 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 16,621 | $942,577 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002000324-26-001933 | this filing | 2026-05-15 | acceptance time not in the bulk data set |