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 |
|---|---|---|---|---|---|---|
| WARRIOR MET COAL INC | 93627C101 | COM | 10,054 | $936,530 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 99,360 | $935,971 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 11,191 | $935,008 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 24,959 | $934,043 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 59,400 | $933,768 | dollars as filed | call |
| ASHLAND INC | 044186104 | COM | 16,709 | $929,187 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 135,061 | $927,869 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 27,126 | $927,709 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 8,363 | $925,031 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 12,275 | $924,430 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 30,651 | $924,128 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 13,299 | $923,217 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 140,486 | $922,993 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 5,398 | $921,655 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 16,176 | $921,547 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 23,707 | $919,832 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 16,784 | $919,595 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 7,966 | $918,082 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 18,133 | $913,903 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 42,548 | $913,506 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 26,880 | $907,844 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 17,035 | $906,603 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 9,549 | $906,391 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 71,900 | $904,502 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,700 | $904,428 | dollars as filed | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 24,206 | $901,674 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 43,110 | $900,999 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 26,362 | $900,526 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 51,133 | $899,941 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 33,973 | $898,246 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 28,462 | $897,407 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 12,321 | $897,092 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 7,000 | $895,090 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 22,179 | $894,035 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 15,558 | $887,117 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 62,421 | $887,002 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 83,581 | $885,959 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 14,304 | $884,702 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 38,651 | $879,697 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 450,501 | $878,477 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 605,367 | $877,782 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 28,762 | $877,524 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 22,729 | $876,203 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 11,607 | $875,980 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7,882 | $875,375 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,178 | $875,341 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 10,515 | $871,378 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 13,108 | $869,978 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,118 | $869,143 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,037 | $868,883 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 19,140 | $864,363 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 5,721 | $861,011 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 47,378 | $860,858 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 8,401 | $856,482 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 57,934 | $851,584 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 11,715 | $851,446 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 9,226 | $851,283 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 22,477 | $849,855 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 105,656 | $849,474 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6,362 | $846,846 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,194 | $846,264 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 8,033 | $844,750 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,710 | $844,689 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 15,702 | $843,668 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 20,761 | $843,519 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 13,117 | $840,800 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 12,654 | $840,479 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 16,726 | $839,645 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 42,744 | $839,078 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 12,526 | $837,363 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 101,120 | $835,251 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 7,660 | $832,106 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 533,253 | $831,875 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,331 | $831,817 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,800 | $830,088 | dollars as filed | call |
| RPM INTL INC COM | 749685103 | Stock | 8,321 | $827,107 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 15,086 | $826,864 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 43,633 | $821,173 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 56,512 | $821,119 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 60,735 | $820,530 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 106,885 | $817,670 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 29,251 | $817,565 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 22,633 | $817,504 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 16,649 | $815,967 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,736 | $813,738 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,551 | $811,902 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 14,000 | $811,160 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,900 | $811,093 | dollars as filed | call |
| CTS CORP | 126501105 | COM | 16,962 | $810,105 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,343 | $809,155 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 13,822 | $807,758 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 58,794 | $807,497 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 21,634 | $805,434 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 11,850 | $804,686 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 16,888 | $804,207 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,501 | $804,165 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 14,755 | $804,148 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 613,094 | $803,153 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 33,407 | $802,770 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 13,724 | $802,305 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 37,861 | $801,896 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 41,470 | $801,615 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 16,027 | $801,030 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 5,000 | $800,550 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 58,278 | $797,243 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 58,254 | $796,915 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 44,359 | $796,688 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 45,767 | $795,888 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 43,200 | $794,880 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 16,000 | $793,440 | dollars as filed | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 134,206 | $786,447 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 12,555 | $785,943 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 33,989 | $785,826 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 152,663 | $784,688 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 93,484 | $784,331 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W806 | SANDS CAP US ETF | 31,713 | $784,012 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 11,975 | $783,884 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 9,502 | $780,874 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 32,018 | $777,717 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 20,961 | $776,815 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 13,996 | $773,419 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 43,336 | $772,681 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,406 | $769,977 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 9,975 | $769,970 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 58,678 | $769,855 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 8,500 | $769,675 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 16,369 | $769,179 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 47,730 | $767,976 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 30,588 | $767,759 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 69,750 | $767,250 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 14,543 | $767,143 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,766 | $765,352 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5,227 | $765,024 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 170,659 | $762,846 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 22,518 | $759,757 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 48,457 | $759,321 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,430 | $758,734 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 52,382 | $757,444 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 33,500 | $757,435 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 16,490 | $756,726 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 22,593 | $754,380 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,900 | $753,489 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 23,681 | $752,819 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 13,136 | $749,015 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 33,557 | $746,308 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,842 | $746,199 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 18,889 | $745,360 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 11,600 | $744,952 | dollars as filed | call |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 9,628 | $737,023 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 11,829 | $735,527 | dollars as filed | |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 82,172 | $735,439 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,000 | $733,050 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 32,577 | $732,331 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 73,098 | $731,711 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 138,276 | $731,480 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 64,853 | $730,893 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 34,661 | $730,654 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 57,602 | $729,817 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,900 | $728,460 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,500 | $726,000 | dollars as filed | call |
| GREIF INC | 397624206 | CL B | 8,257 | $722,818 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,400 | $721,992 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 27,403 | $721,247 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 19,567 | $721,240 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 22,458 | $718,881 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | COMM ST NO K ETF | 20,000 | $717,400 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 22,400 | $717,024 | dollars as filed | call |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 51,189 | $711,527 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 13,848 | $711,372 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 645,833 | $710,416 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 18,167 | $707,968 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 70,151 | $707,122 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 10,595 | $707,004 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 20,686 | $706,220 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 14,429 | $698,508 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 18,781 | $698,465 | dollars as filed | |
| RBB FD INC | 74933W221 | F M EME LIFE ETF | 19,958 | $698,265 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 41,132 | $698,010 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 47,437 | $696,850 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 27,482 | $695,838 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,400 | $695,604 | dollars as filed | call |
| AURA MINERALS INC | G06973112 | SHS NEW | 8,489 | $692,702 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 58,131 | $692,340 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,971 | $691,688 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 56,310 | $691,487 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 15,275 | $688,292 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 32,074 | $687,667 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 25,041 | $686,374 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 13,562 | $686,102 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 14,732 | $682,976 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 26,386 | $682,342 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 52,855 | $680,244 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 20,032 | $679,486 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 11,874 | $677,293 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,944 | $676,345 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 18,388 | $673,920 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 8,174 | $671,331 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 9,320 | $669,269 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 17,564 | $669,188 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 20,740 | $666,584 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 27,211 | $664,492 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 40,719 | $664,186 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 9,029 | $663,451 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 18,259 | $662,802 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 11,622 | $662,454 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 107,474 | $659,890 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 6,100 | $656,726 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 14,232 | $656,664 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,172 | $653,227 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 23,245 | $650,860 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,400 | $649,566 | dollars as filed | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 11,224 | $649,308 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 18,324 | $648,120 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 18,300 | $647,271 | dollars as filed | call |
| WEX INC | 96208T104 | COM | 4,226 | $646,747 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 184,115 | $646,244 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,300 | $644,488 | dollars as filed | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 15,700 | $641,031 | dollars as filed | call |
| MSA SAFETY INC COM | 553498106 | Stock | 3,900 | $639,405 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 44,356 | $632,073 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 13,102 | $631,975 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,959 | $630,903 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 173,596 | $626,682 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 57,379 | $625,431 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 32,611 | $624,827 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,685 | $622,839 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 23,689 | $621,836 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 7,545 | $621,406 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,184 | $619,201 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,494 | $617,634 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 34,604 | $616,989 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 13,000 | $616,330 | dollars as filed | call |
| LIQUIDITY SVCS INC | 53635B107 | COM | 20,156 | $616,169 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 9,669 | $614,852 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,056 | $614,506 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 63,214 | $611,125 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 41,175 | $610,626 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 13,423 | $608,599 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 15,800 | $608,142 | dollars as filed | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 72,097 | $604,174 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 19,801 | $603,534 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 93,000 | $602,640 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 21,621 | $600,632 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 29,369 | $599,421 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,060 | $596,169 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 17,407 | $596,016 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 8,183 | $595,395 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 9,496 | $594,829 | dollars as filed | |
| AAR CORP | 000361105 | COM | 5,423 | $593,602 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3,589 | $592,077 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 8,900 | $590,337 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 8,612 | $587,769 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 11,502 | $587,522 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 34,489 | $585,968 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,393 | $585,718 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,054 | $585,574 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,208 | $584,660 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 23,008 | $583,713 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5,517 | $583,257 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 25,836 | $582,602 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 28,788 | $582,093 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 9,828 | $576,805 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 157,731 | $575,718 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,700 | $575,365 | dollars as filed | put |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 9,840 | $575,050 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 16,126 | $571,989 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 4,838 | $571,416 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 5,307 | $570,503 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,446 | $569,355 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 48,688 | $567,215 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 38,605 | $565,949 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 13,425 | $564,448 | dollars as filed | |
| VANECK FDS | 92107P780 | ONCHAIN ECONOMY | 17,345 | $561,458 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 11,200 | $559,328 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 11,518 | $558,853 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,060 | $558,551 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 43,470 | $557,720 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,116 | $557,542 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 23,904 | $557,202 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,384 | $556,011 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 6,395 | $552,528 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 11,400 | $552,102 | dollars as filed | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 61,197 | $551,385 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,668 | $550,256 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 14,647 | $549,409 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,518 | $549,040 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,356 | $546,666 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 10,676 | $546,611 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 13,431 | $546,373 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,306 | $546,286 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,458 | $544,970 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4,103 | $543,976 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8,016 | $538,514 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,879 | $538,293 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 28,024 | $536,660 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 19,214 | $535,687 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,557 | $535,326 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 11,680 | $534,944 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 19,497 | $534,802 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 219,072 | $534,536 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 10,294 | $533,744 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 19,102 | $533,328 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 7,785 | $532,805 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 43,455 | $532,758 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 10,270 | $532,157 | dollars as filed | |
| DANA INC | 235825205 | COM | 15,727 | $529,214 | dollars as filed | |
| ORION DIGITAL CORP | 68627G104 | CMN | 561,721 | $529,197 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 76,610 | $526,311 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 17,397 | $525,737 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 169,318 | $524,886 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,646 | $524,675 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6,154 | $523,213 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,825 | $521,998 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 14,368 | $521,558 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,577 | $519,266 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 20,548 | $519,248 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 10,924 | $518,344 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 48,723 | $517,438 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,479 | $516,004 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 18,068 | $515,119 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,300 | $514,836 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 9,913 | $514,106 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 480,066 | $513,671 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 19,480 | $513,493 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 16,113 | $510,621 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 149,372 | $509,359 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 54,549 | $506,760 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,592 | $506,114 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 5,443 | $502,824 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,180 | $500,805 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 43,458 | $500,201 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 5,442 | $499,739 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 18,026 | $499,321 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 30,369 | $499,314 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 26,411 | $498,376 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 34,678 | $496,936 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 55,638 | $494,065 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,843 | $492,341 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 9,835 | $491,553 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7,073 | $489,381 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,907 | $487,658 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7,419 | $487,577 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,839 | $487,229 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 14,376 | $486,340 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 6,485 | $485,986 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,757 | $485,217 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 32,223 | $483,023 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 11,115 | $482,614 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 58,510 | $481,537 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 9,791 | $481,326 | dollars as filed | |
| WAFD INC | 938824109 | COM | 15,328 | $481,299 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 22,651 | $479,748 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,821 | $479,655 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 11,530 | $479,417 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 12,456 | $478,186 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 59,923 | $476,987 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,533 | $476,700 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 22,241 | $476,402 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 5,291 | $476,084 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 6,968 | $475,914 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 19,048 | $474,676 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 15,267 | $474,651 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 15,200 | $473,936 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 6,374 | $473,270 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,227 | $473,200 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 13,129 | $473,170 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 14,441 | $472,653 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 8,046 | $471,978 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,228 | $469,129 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,254 | $468,362 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 8,553 | $466,139 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 3,820 | $466,040 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 31,225 | $465,253 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 21,096 | $464,956 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 19,118 | $464,185 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7,490 | $463,181 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 722 | $462,766 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 59,238 | $462,649 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U794 | MULTI MGR SML CP | 19,497 | $462,223 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 9,888 | $460,880 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 47,000 | $459,190 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 26,417 | $458,599 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 20,288 | $457,900 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 5,687 | $457,747 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 5,410 | $457,632 | dollars as filed | |
| Adlai Nortye | 00704R109 | SPONSORED ADS | 66,034 | $456,955 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,515 | $454,787 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 8,356 | $454,065 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 13,691 | $453,857 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 19,668 | $453,151 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 19,063 | $450,650 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 18,368 | $448,547 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 10,158 | $447,155 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 8,575 | $446,329 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 38,628 | $437,269 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 8,818 | $435,962 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 45,351 | $435,823 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 255,434 | $434,238 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,280 | $434,150 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 23,958 | $431,244 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 10,443 | $430,983 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 3,002 | $428,986 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 18,253 | $425,295 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 9,594 | $424,630 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,467 | $421,857 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 11,761 | $420,574 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4,027 | $420,258 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,150 | $420,131 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 6,886 | $417,842 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,812 | $417,485 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 19,235 | $416,245 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 9,883 | $415,382 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 22,548 | $415,097 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 8,988 | $413,628 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,686 | $412,368 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 24,005 | $407,845 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 50,337 | $407,730 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 45,089 | $406,703 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,777 | $406,453 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 35,793 | $404,461 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,976 | $404,200 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 10,976 | $404,027 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,432 | $402,322 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 24,181 | $401,646 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 30,589 | $400,410 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 18,637 | $399,764 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 5,578 | $399,441 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,897 | $398,468 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 9,139 | $398,278 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 27,480 | $396,525 | dollars as filed | |
| VANECK ETF TRUST | 92189Y402 | CMN | 7,440 | $395,513 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 7,834 | $394,520 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,084 | $394,348 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 5,500 | $393,855 | dollars as filed | call |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 62,181 | $393,606 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,900 | $392,921 | dollars as filed | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 139,891 | $388,897 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 59,120 | $388,418 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 28,996 | $387,445 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 13,748 | $385,081 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 400 | $384,684 | dollars as filed | call |
| ENVIRI CORP | 415864107 | COM | 19,583 | $384,218 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 25,187 | $384,102 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 7,053 | $383,824 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 8,548 | $383,292 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 90,007 | $380,730 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 30,143 | $379,802 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 8,880 | $378,998 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 8,434 | $375,482 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 10,377 | $374,817 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,280 | $374,208 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 21,271 | $373,944 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 14,330 | $373,726 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 13,057 | $372,516 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,800 | $371,412 | dollars as filed | call |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 14,141 | $371,201 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 19,620 | $371,014 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 8,300 | $370,346 | dollars as filed | call |
| Perion Network Ltd | M78673114 | COM | 37,060 | $370,229 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 44,818 | $369,698 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,974 | $369,651 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 12,839 | $368,351 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 5,524 | $367,898 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 10,618 | $367,489 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,536 | $366,832 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 17,674 | $366,205 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,037 | $366,035 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,375 | $365,076 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 6,514 | $364,654 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 21,793 | $364,161 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 27,205 | $364,003 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 46,371 | $363,549 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 13,699 | $363,160 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,886 | $362,892 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 34,724 | $362,363 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,047 | $361,993 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 6,225 | $361,984 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 7,637 | $361,765 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 14,874 | $361,289 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 9,424 | $360,939 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 69,802 | $360,876 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 19,245 | $359,497 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 12,156 | $357,994 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 15,200 | $357,200 | dollars as filed | call |
| LGI HOMES INC COM | 50187T106 | Stock | 9,000 | $355,770 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 18,301 | $355,222 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 8,773 | $354,956 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 65,549 | $353,965 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 8,616 | $353,773 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 9,111 | $353,598 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 9,767 | $352,929 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,710 | $351,012 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 20,632 | $347,856 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 26,482 | $347,709 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 112,813 | $347,464 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,894 | $347,462 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 88,610 | $347,351 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 16,116 | $347,139 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 6,675 | $346,967 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 14,600 | $345,874 | 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 |