13F-HR filed by Tidal Investments LLC
Tidal Investments LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 2,594 holding rows worth $57,770,875,607.
- Accession
- 0002000324-26-003371
- Filer
- CIK 1600064
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 3,512 entries on the cover page, a total value of $57,770,875,607 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,770,875,607 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 |
|---|---|---|---|---|---|---|
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 32,399 | $1,544,784 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 11,300 | $1,541,885 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 159,149 | $1,540,563 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 17,000 | $1,538,330 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,400 | $1,538,124 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 7,452 | $1,529,821 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 64,908 | $1,528,583 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 166,271 | $1,526,367 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,000 | $1,523,820 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,952 | $1,512,391 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 15,737 | $1,511,696 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 31,845 | $1,507,861 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,000 | $1,506,640 | dollars as filed | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 94,443 | $1,504,477 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 63,534 | $1,501,944 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 58,100 | $1,500,723 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 30,000 | $1,499,400 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 8,897 | $1,494,696 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 36,400 | $1,494,220 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,965 | $1,492,885 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 30,665 | $1,491,546 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 102,000 | $1,490,220 | dollars as filed | call |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 209,136 | $1,489,048 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 9,471 | $1,486,568 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 23,723 | $1,486,009 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 8,726 | $1,484,642 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 23,455 | $1,476,492 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,090 | $1,476,338 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,300 | $1,475,287 | dollars as filed | call |
| VSNT | 925283103 | COM | 41,255 | $1,470,122 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 25,479 | $1,469,374 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 27,796 | $1,465,405 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 29,199 | $1,457,614 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,370 | $1,456,312 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 22,916 | $1,450,583 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 42,339 | $1,448,841 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 21,237 | $1,448,788 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 26,936 | $1,448,618 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 57,232 | $1,446,252 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 136,881 | $1,445,463 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,371 | $1,444,879 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 12,866 | $1,444,594 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 9,100 | $1,443,533 | dollars as filed | call |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 29,777 | $1,439,420 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 63,939 | $1,429,676 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 78,221 | $1,427,533 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 51,941 | $1,426,819 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 12,742 | $1,417,675 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 24,459 | $1,416,910 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 25,805 | $1,416,694 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 13,841 | $1,413,997 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 30,514 | $1,411,578 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,306 | $1,409,866 | dollars as filed | |
| BALL CORP | 058498106 | COM | 22,581 | $1,409,054 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 16,492 | $1,406,933 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 13,113 | $1,405,451 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 19,022 | $1,404,775 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,012 | $1,402,809 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 37,594 | $1,402,256 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 31,661 | $1,389,285 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 11,401 | $1,386,481 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 89,248 | $1,384,236 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 12,955 | $1,382,687 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,400 | $1,380,618 | dollars as filed | call |
| ACUITY INC COM | 00508Y102 | Stock | 3,660 | $1,378,576 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 18,357 | $1,376,775 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,700 | $1,375,137 | dollars as filed | call |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 23,269 | $1,372,406 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 11,134 | $1,370,039 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,191 | $1,370,029 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 13,690 | $1,364,345 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 56,864 | $1,363,599 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 6,889 | $1,362,369 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,926 | $1,354,933 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 5,626 | $1,354,347 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,500 | $1,354,210 | dollars as filed | call |
| VINFAST AUTO LTD | Y9390M103 | SHS | 433,985 | $1,354,033 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 24,590 | $1,350,975 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 23,156 | $1,347,679 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,482 | $1,337,475 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 21,892 | $1,337,382 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,600 | $1,334,368 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 2,100 | $1,332,093 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 28,225 | $1,330,244 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 43,034 | $1,328,029 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 33,181 | $1,327,572 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 119,044 | $1,327,341 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,800 | $1,326,456 | dollars as filed | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 44,482 | $1,322,895 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 353,984 | $1,316,820 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 16,339 | $1,314,636 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 125,298 | $1,314,376 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11,216 | $1,309,692 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 17,472 | $1,309,527 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 46,665 | $1,309,420 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,115 | $1,309,344 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 19,075 | $1,308,354 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 45,100 | $1,306,096 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 34,354 | $1,298,582 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,700 | $1,297,338 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 17,219 | $1,297,108 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 258,855 | $1,294,275 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 20,301 | $1,292,768 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 88,423 | $1,292,744 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,100 | $1,292,346 | dollars as filed | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,403 | $1,286,941 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,902 | $1,286,919 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,500 | $1,284,000 | dollars as filed | call |
| TIDAL TRUST II | 88636R776 | YIELDMAX TARGET | 25,475 | $1,282,531 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 40,750 | $1,280,772 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 33,351 | $1,278,678 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,380 | $1,276,861 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 6,043 | $1,265,102 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 33,498 | $1,261,870 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 15,728 | $1,260,757 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,700 | $1,258,107 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 14,062 | $1,257,143 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 33,029 | $1,256,753 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 50,251 | $1,254,767 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 59,205 | $1,252,186 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 75,490 | $1,250,114 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 216,205 | $1,249,665 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 11,700 | $1,247,454 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 75,359 | $1,245,684 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 85,191 | $1,244,641 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 24,811 | $1,236,580 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 8,008 | $1,235,314 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 21,882 | $1,232,613 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,493 | $1,230,875 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 46,170 | $1,230,431 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 29,162 | $1,229,562 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 20,441 | $1,228,913 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 66,297 | $1,228,483 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 92,288 | $1,228,354 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 18,461 | $1,225,810 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 30,209 | $1,224,069 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4,306 | $1,223,765 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 264,338 | $1,221,242 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 264,300 | $1,221,066 | dollars as filed | put |
| DANA INC | 235825205 | COM | 44,850 | $1,220,369 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4,501 | $1,217,656 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 77,178 | $1,217,097 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 248,825 | $1,216,754 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 25,208 | $1,215,782 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,200 | $1,213,644 | dollars as filed | call |
| REPLIGEN CORP COM | 759916109 | Stock | 8,863 | $1,209,268 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 21,660 | $1,201,913 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 12,388 | $1,201,760 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 64,329 | $1,201,666 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 13,800 | $1,199,772 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 23,000 | $1,199,680 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 4,400 | $1,196,800 | dollars as filed | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 14,258 | $1,194,250 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 7,048 | $1,190,759 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 49,043 | $1,190,274 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 45,188 | $1,183,022 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 6,675 | $1,182,743 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 9,456 | $1,178,785 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 16,651 | $1,178,724 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 68,516 | $1,178,475 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 85,776 | $1,175,989 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 14,930 | $1,174,394 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 14,246 | $1,174,013 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 123,466 | $1,170,458 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 77,252 | $1,170,368 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 123,400 | $1,169,832 | dollars as filed | put |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 48,364 | $1,167,507 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 40,180 | $1,165,622 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 280,048 | $1,165,000 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 16,729 | $1,164,673 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 112,817 | $1,162,015 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 21,918 | $1,158,366 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 13,434 | $1,158,011 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 66,776 | $1,153,889 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 10,449 | $1,153,674 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,600 | $1,151,888 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 6,307 | $1,151,091 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 85,504 | $1,145,754 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 62,826 | $1,144,061 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 287,953 | $1,143,173 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 28,306 | $1,142,430 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,500 | $1,136,250 | dollars as filed | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 14,357 | $1,134,347 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 48,300 | $1,130,220 | dollars as filed | call |
| OPENLANE INC | 48238T109 | COM | 27,405 | $1,130,182 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8,778 | $1,122,706 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 108,012 | $1,122,245 | dollars as filed | |
| QUANTINUUM INC | 74768A104 | CL A COM | 13,724 | $1,121,800 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 21,196 | $1,120,633 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 68,600 | $1,119,552 | dollars as filed | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 68,838 | $1,118,618 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 31,735 | $1,117,707 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,861 | $1,117,252 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 23,826 | $1,116,486 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 19,203 | $1,113,966 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 7,661 | $1,099,890 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 128,353 | $1,098,702 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,091 | $1,098,556 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 13,449 | $1,096,766 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,900 | $1,095,885 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 38,700 | $1,094,436 | dollars as filed | call |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 14,336 | $1,091,830 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 30,911 | $1,089,304 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 12,093 | $1,088,491 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 26,243 | $1,085,410 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 214,731 | $1,082,244 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,936 | $1,078,812 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 27,024 | $1,078,798 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 68,625 | $1,077,412 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,694 | $1,073,070 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,900 | $1,071,774 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 6,900 | $1,059,978 | dollars as filed | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 10,125 | $1,058,367 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,000 | $1,058,040 | dollars as filed | call |
| VONTIER CORPORATION | 928881101 | COM | 36,306 | $1,052,874 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 12,475 | $1,050,520 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 119,440 | $1,048,683 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 9,364 | $1,047,457 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 14,635 | $1,046,403 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,612 | $1,044,409 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 10,692 | $1,042,791 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 65,794 | $1,042,177 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 100,794 | $1,040,194 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 494,450 | $1,033,401 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 20,629 | $1,032,275 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 22,707 | $1,030,217 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 93,761 | $1,028,558 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 79,660 | $1,026,021 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 69,997 | $1,025,456 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,914 | $1,020,564 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 11,658 | $1,014,945 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 23,200 | $1,013,840 | dollars as filed | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 45,923 | $1,012,602 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,000 | $1,011,960 | dollars as filed | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 27,465 | $1,010,437 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 29,196 | $1,008,138 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 13,005 | $1,007,367 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 11,195 | $1,004,975 | dollars as filed | |
| COHU INC | 192576106 | COM | 13,593 | $1,004,659 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,800 | $1,002,300 | dollars as filed | call |
| AVIENT CORPORATION | 05368V106 | COM | 27,111 | $1,002,023 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 11,700 | $999,415 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 79,759 | $997,785 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 9,403 | $995,590 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 50,158 | $994,132 | dollars as filed | |
| BLUE MOON METALS INC | 09570Q509 | COM | 113,101 | $993,411 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 16,910 | $993,124 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 10,330 | $992,713 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 71,299 | $988,204 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 83,602 | $987,340 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 38,895 | $985,988 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 8,035 | $983,243 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 23,948 | $982,586 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,800 | $979,992 | dollars as filed | call |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 30,849 | $979,456 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 12,317 | $978,339 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 674,642 | $978,231 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 32,723 | $978,090 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 15,820 | $977,992 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 9,600 | $975,840 | dollars as filed | call |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 20,987 | $974,007 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,964 | $969,737 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 17,022 | $969,573 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 72,000 | $969,120 | dollars as filed | call |
| WEX INC | 96208T104 | COM | 6,868 | $969,006 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 10,170 | $963,608 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 59,554 | $954,651 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,333 | $954,341 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 80,620 | $952,123 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 33,170 | $951,648 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 18,105 | $949,426 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 25,861 | $944,702 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 26,699 | $943,810 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 24,186 | $943,496 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 29,519 | $942,837 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 80,853 | $941,937 | dollars as filed | |
| TANGER INC | 875465106 | COM | 23,845 | $941,162 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 17,893 | $940,993 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 15,415 | $940,623 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 14,114 | $940,416 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 41,093 | $939,797 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 9,868 | $938,842 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 27,136 | $937,006 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 64,413 | $935,921 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 14,457 | $933,488 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 43,110 | $933,332 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8,666 | $931,075 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 31,000 | $928,140 | dollars as filed | call |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 26,228 | $926,111 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 246,697 | $925,114 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 11,145 | $925,035 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 8,989 | $920,384 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 97,832 | $918,642 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 14,153 | $918,105 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 5,278 | $918,055 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 229,181 | $916,724 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 38,292 | $914,413 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 20,100 | $913,947 | dollars as filed | call |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 10,546 | $913,864 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 53,219 | $913,770 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 43,761 | $907,603 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,994 | $907,092 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 17,315 | $901,939 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 6,595 | $899,888 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7,401 | $898,629 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 12,346 | $896,320 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 7,326 | $896,190 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 29,289 | $894,193 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 17,763 | $893,301 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,810 | $890,744 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 17,206 | $888,171 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 19,299 | $887,754 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 10,865 | $885,606 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 10,488 | $883,509 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,653 | $881,981 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,935 | $881,063 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 135,299 | $879,444 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,972 | $878,304 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 48,313 | $876,881 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,631 | $875,765 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 41,157 | $872,117 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 10,439 | $868,838 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 32,534 | $865,079 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,000 | $860,000 | dollars as filed | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 26,427 | $858,878 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 42,744 | $855,662 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 39,881 | $855,447 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 24,504 | $846,368 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,878 | $845,010 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 9,200 | $844,376 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 25,912 | $838,771 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 13,305 | $837,550 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 75,572 | $836,582 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 24,008 | $834,998 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 24,802 | $832,851 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 32,022 | $827,129 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 17,813 | $826,345 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 557,435 | $825,004 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 8,388 | $824,121 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 33,413 | $823,296 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 19,607 | $821,337 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 29,012 | $819,299 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 58,427 | $819,147 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 17,901 | $818,255 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,786 | $811,200 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 131,995 | $810,449 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,628 | $809,298 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 12,535 | $808,508 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 29,426 | $807,155 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10,145 | $806,933 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 23,651 | $806,736 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 8,854 | $804,120 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 50,490 | $803,296 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 21,948 | $800,883 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 9,981 | $798,879 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 7,140 | $793,611 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 9,760 | $792,122 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 51,522 | $791,378 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 105,656 | $790,307 | dollars as filed | |
| RBB FD INC | 74933W221 | F M EME LIFE ETF | 17,474 | $789,882 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9,411 | $789,112 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 9,508 | $785,646 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 29,180 | $785,526 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,588 | $783,643 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 78,517 | $783,600 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 60,464 | $778,172 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 4,884 | $775,921 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 30,260 | $775,261 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 34,485 | $772,809 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 6,825 | $772,658 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 8,257 | $772,360 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 57,049 | $771,873 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,454 | $771,121 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 13,947 | $770,153 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,800 | $765,792 | dollars as filed | call |
| WHITESTONE REIT | 966084204 | COM | 40,293 | $763,955 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 45,800 | $763,944 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,636 | $763,781 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 36,372 | $762,721 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 33,312 | $762,179 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 20,409 | $761,664 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 20,293 | $760,378 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 10,488 | $758,702 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 99,844 | $757,729 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 11,408 | $757,149 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 14,199 | $756,807 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 80,324 | $754,242 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 9,418 | $753,628 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 23,964 | $745,281 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 8,696 | $744,899 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 30,650 | $743,569 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 20,060 | $742,421 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,888 | $742,297 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 46,093 | $741,636 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 37,958 | $740,561 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,908 | $740,469 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 75,493 | $739,076 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,606 | $738,683 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,422 | $738,530 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,700 | $737,891 | dollars as filed | call |
| H2O AMERICA | 784305104 | COM | 12,006 | $729,604 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,519 | $727,810 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 17,050 | $727,524 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 17,456 | $727,392 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 17,400 | $725,058 | dollars as filed | call |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 15,747 | $724,205 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 43,200 | $723,600 | dollars as filed | call |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 10,819 | $723,358 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 11,786 | $722,600 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 16,400 | $722,092 | dollars as filed | call |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 72,145 | $721,450 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 5,142 | $718,646 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,678 | $718,461 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 8,699 | $716,537 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,100 | $716,142 | dollars as filed | put |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 627 | $715,670 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 176,888 | $714,628 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,771 | $714,416 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 14,137 | $713,636 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,400 | $713,244 | dollars as filed | call |
| THE REALREAL INC | 88339P101 | COM | 60,491 | $713,189 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 53,861 | $713,120 | dollars as filed | |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 93,339 | $711,243 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,722 | $710,844 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 9,737 | $710,704 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 21,555 | $709,806 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,913 | $709,723 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 8,533 | $707,983 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 34,712 | $705,695 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 15,343 | $703,170 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 84,124 | $699,070 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,540 | $698,233 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 18,252 | $697,044 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 14,129 | $693,169 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 11,057 | $692,500 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,200 | $689,934 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 7,415 | $687,890 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 17,616 | $686,496 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 22,445 | $681,879 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,100 | $681,674 | dollars as filed | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,932 | $681,422 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,921 | $679,787 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 8,325 | $678,571 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 12,462 | $677,684 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 19,894 | $674,208 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 21,658 | $671,831 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 19,800 | $671,022 | dollars as filed | call |
| ARCHROCK INC | 03957W106 | COM | 16,433 | $668,987 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 8,200 | $666,578 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7,997 | $666,470 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,148 | $666,136 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 6,612 | $664,308 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 4,024 | $661,908 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 5,506 | $660,224 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 13,199 | $658,630 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 27,100 | $656,362 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 14,100 | $655,509 | dollars as filed | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,671 | $653,660 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,800 | $651,816 | dollars as filed | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 63,818 | $650,944 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 9,922 | $649,990 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 10,997 | $649,593 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,700 | $649,258 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 19,260 | $646,943 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 48,234 | $645,853 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 11,103 | $645,750 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 21,792 | $643,954 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 18,580 | $642,868 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 7,258 | $641,099 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 14,206 | $640,691 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 64,165 | $640,367 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,446 | $638,179 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 331,891 | $633,911 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 34,030 | $633,638 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 17,674 | $633,436 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 5,650 | $629,862 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 57,977 | $627,891 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 9,430 | $625,681 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 8,955 | $624,790 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 30,955 | $624,362 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 13,153 | $624,241 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,000 | $623,760 | dollars as filed | call |
| LINDSAY CORPORATION | 535555106 | COM | 5,036 | $623,457 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,600 | $622,840 | dollars as filed | call |
| FIRST TRACKS BIOTHERAPEUTICS | 337185102 | ORD SHS *A* | 30,907 | $621,849 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 15,914 | $621,123 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 23,555 | $620,674 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 13,635 | $620,665 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 11,838 | $620,193 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 27,924 | $616,562 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,639 | $615,317 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 7,776 | $615,081 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,746 | $613,333 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,500 | $613,200 | dollars as filed | call |
| PARK NATL CORP COM | 700658107 | Stock | 3,348 | $612,651 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 4,988 | $611,429 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 271,584 | $611,064 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 800 | $610,512 | dollars as filed | put |
| VANECK FDS | 92107P780 | ONCHAIN ECONOMY | 14,089 | $610,393 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 45,920 | $608,899 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002000324-26-003371 | this filing | 2026-08-13 | acceptance time not in the bulk data set |