Tidal Investments LLC

13F filer, CIK 1600064, Milwaukee, WI

Tidal Investments LLC reported $9,460,842,607 across 1,823 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2024-11-25. Its ten largest share positions make up 22.69% of the portfolio.

Filed 2024-11-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR/A 0001600064-24-000008

Period: 2024-09-30
Reported value: $9.46B
Holdings: 1,823
Top 10 weight: 22.69%
New: 225
Sold out: 205

Part of the filer group Tidal Investments LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTadded	+164,172	$70.6M
MSTRadded	+415,725	$70.1M
AGGadded	+617,200	$62.4M
AVGOadded	+350,485	$60.5M
IVVadded	+101,431	$58.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VOOreduced	-42,983	-$22.7M
ACNreduced	-49,292	-$17.4M
ASTSreduced	-497,174	-$13M
XLKreduced	-55,184	-$12.5M
CAVAreduced	-99,729	-$12.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR/A 0001600064-24-000008, largest first. % of portfolio is the value over $9,054,645,872, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
HESS CORPHESS CORP	19,830	$2.69M	0.03%	+757
LVSLAS VEGAS SANDS CORP	53,477	$2.69M	0.03%	-27,846	Timeline
PRIMPRIMORIS SVCS CORP	46,349	$2.69M	0.03%	-16,283	Timeline
WELLWELLTOWER INC	21,016	$2.69M	0.03%	+6,639	Timeline
TFCTRUIST FINL CORP	62,803	$2.69M	0.03%	+4,029	Timeline
LNGCHENIERE ENERGY INC	14,904	$2.68M	0.03%	-10,435	Timeline
SHYGISHARES TR	61,961	$2.67M	0.03%	+9,282	Timeline
RYNRAYONIER INC	82,803	$2.66M	0.03%	-1,296	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	34,512	$2.66M	0.03%	-946	Timeline
HLIHOULIHAN LOKEY INC	16,695	$2.64M	0.03%	+2,061	Timeline
FANGDIAMONDBACK ENERGY INC	15,148	$2.61M	0.03%	-1,517	Timeline
EWEDWARDS LIFESCIENCES CORP	39,532	$2.61M	0.03%	+275	Timeline
BURLBURLINGTON STORES INC	9,885	$2.6M	0.03%	-541	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	337,092	$2.59M	0.03%	-127,470	Timeline
ALKALASKA AIR GROUP INC	57,063	$2.58M	0.03%	-559	Timeline
COLDAMERICOLD REALTY TRUST INC	91,203	$2.58M	0.03%	+30,875	Timeline
BXBLACKSTONE INC	16,794	$2.57M	0.03%	-19,892	Timeline
VOVANGUARD INDEX FDS	9,735	$2.57M	0.03%	+6,050	Timeline
CVNACARVANA CO	14,743	$2.57M	0.03%	-66,007	Timeline
ZMZOOM COMMUNICATIONS INC	36,800	$2.57M	0.03%	-2,539	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	206,936	$2.57M	0.03%	-2,784
ZROZPIMCO ETF TR	31,278	$2.55M	0.03%	-12,201	Timeline
BWXTBWX TECHNOLOGIES INC	23,456	$2.55M	0.03%	+2,030	Timeline
IAUISHARES GOLD TR	51,277	$2.55M	0.03%	+43,301	Timeline
OKEONEOK INC NEW	27,931	$2.55M	0.03%	-982	Timeline
ADMARCHER DANIELS MIDLAND CO	42,593	$2.54M	0.03%	-19,659	Timeline
DYDYCOM INDS INC	12,906	$2.54M	0.03%	-4,245	Timeline
LILI AUTO INC	98,417	$2.52M	0.03%	-6,622	Timeline
VCSHVANGUARD SCOTTSDALE FDS	31,870	$2.52M	0.03%	+6,951	Timeline
VTRSVIATRIS INC	216,920	$2.52M	0.03%	+146,925	Timeline
RNRRENAISSANCERE HLDGS LTD	9,236	$2.52M	0.03%	+232	Timeline
RSPINVESCO EXCHANGE TRADED FD T	14,025	$2.51M	0.03%	+12,430	Timeline
POOLPOOL CORP	6,661	$2.51M	0.03%	+2,441	Timeline
SAPSAP SE	10,944	$2.51M	0.03%	+1,496	Timeline
PNCPNC FINL SVCS GROUP INC	13,513	$2.5M	0.03%	-2,266	Timeline
USBUS BANCORP	54,438	$2.49M	0.03%	-51,510	Timeline
TRIPTRIPADVISOR INC	170,851	$2.48M	0.03%	-2,705	Timeline
DXCMDEXCOM INC	36,742	$2.46M	0.03%	+14,872	Timeline
CHRWC H ROBINSON WORLDWIDE IN	22,286	$2.46M	0.03%	+7,482	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	26,678	$2.46M	0.03%	new
MOHMOLINA HEALTHCARE INC	7,117	$2.45M	0.03%	-323	Timeline
SMHVANECK ETF TRUST	9,983	$2.45M	0.03%	new	Timeline
IRMIRON MTN INC DEL	20,536	$2.44M	0.03%	+14,737	Timeline
TERTERADYNE INC	18,197	$2.44M	0.03%	+6,933	Timeline
BNYBANK OF NY MELLON CORP	33,764	$2.43M	0.03%	+2,240	Timeline
PTCPTC INC	13,382	$2.42M	0.03%	-567	Timeline
CNSCOHEN & STEERS INC	25,116	$2.41M	0.03%	+16,814	Timeline
TDYTELEDYNE TECHNOLOGIES INC	5,486	$2.4M	0.03%	+1,157	Timeline
DOWDOW HLDGS INC	43,837	$2.39M	0.03%	+3,237	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	106,388	$2.38M	0.03%	-6,317	Timeline
GRMNGARMIN LTD	13,530	$2.38M	0.03%	-731	Timeline
FASTFASTENAL CO	33,243	$2.37M	0.03%	+1,599	Timeline
ALABASTERA LABS INC	45,298	$2.37M	0.03%	+20,388	Timeline
PLNTPLANET FITNESS MASTER ISSUER	28,957	$2.35M	0.03%	+16,503	Timeline
KDKYNDRYL HLDGS INC	102,270	$2.35M	0.03%	+32,173	Timeline
WABWABTEC	12,852	$2.34M	0.03%	-1,577	Timeline
EXASEXACT SCIENCES CORP	34,275	$2.33M	0.03%	+21,683	Timeline
TXRHTEXAS ROADHOUSE INC	13,200	$2.33M	0.03%	-16,592	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	20,877	$2.33M	0.03%	-792	Timeline
CBSHCOMMERCE BANCSHARES INC	39,040	$2.32M	0.03%	+4,654	Timeline
TECHBIO-TECHNE CORP	28,940	$2.31M	0.03%	+4,356	Timeline
FROGJFROG LTD	79,345	$2.3M	0.03%	+3,507	Timeline
APOAPOLLO GLOBAL MGMT INC	18,400	$2.3M	0.03%	-5,639	Timeline
PRUPRUDENTIAL FINL INC	18,967	$2.3M	0.03%	+3,483	Timeline
BBYBEST BUY INC	22,210	$2.29M	0.03%	+4,370	Timeline
EXREXTRA SPACE STORAGE INC	12,640	$2.28M	0.03%	+3,234	Timeline
VVVVALVOLINE INC	54,364	$2.28M	0.03%	+9,089	Timeline
LWLAMB WESTON HLDGS INC	35,089	$2.27M	0.03%	+12,010	Timeline
VFFVILLAGE FARMS INTL INC	2,431,488	$2.26M	0.02%	+640,148	Timeline
AIZASSURANT INC	11,364	$2.26M	0.02%	+2	Timeline
ROKROCKWELL AUTOMATION INC	8,404	$2.26M	0.02%	+350	Timeline
BALLBALL CORP	33,094	$2.25M	0.02%	+1,182	Timeline
PKGPACKAGING CORP AMER	10,390	$2.24M	0.02%	-4,908	Timeline
AKAMAKAMAI TECHNOLOGIES INC	22,131	$2.23M	0.02%	+2,993	Timeline
BCCBOISE CASCADE CO DEL	15,808	$2.23M	0.02%	+12,231	Timeline
EQTEQT CORP	60,816	$2.23M	0.02%	+21,789	Timeline
ORIOLD REP INTL CORP	62,902	$2.23M	0.02%	-8,299	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	23,715	$2.23M	0.02%	+5,819	Timeline
XLFSELECT SECTOR SPDR TR	49,060	$2.22M	0.02%	+34,243	Timeline
MHKMOHAWK INDS INC	13,810	$2.22M	0.02%	+1,188	Timeline
TPBTURNING PT BRANDS INC	51,402	$2.22M	0.02%	-17	Timeline
DDOMINION ENERGY INC	38,339	$2.22M	0.02%	+2,891	Timeline
OREALTY INCOME CORP	35,097	$2.22M	0.02%	+9,891	Timeline
SBLKSTAR BULK CARRIERS CORP.	93,297	$2.21M	0.02%	-15,554	Timeline
STZCONSTELLATION BRANDS INC	8,540	$2.2M	0.02%	-5,052	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	50,355	$2.19M	0.02%	+29,697
AAGILENT TECHNOLOGIES INC	14,752	$2.19M	0.02%	+1,113	Timeline
PODDINSULET CORP	9,365	$2.18M	0.02%	+466	Timeline
GFFGRIFFON CORP	30,957	$2.17M	0.02%	+15,258	Timeline
LIILENNOX INTL INC	3,586	$2.17M	0.02%	+209	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	85,353	$2.16M	0.02%	+7,373
LDOSLEIDOS HOLDINGS INC	13,191	$2.15M	0.02%	+1,883	Timeline
BPBP PLC	68,490	$2.15M	0.02%	+3,248	Timeline
SOSOUTHERN CO	23,813	$2.15M	0.02%	+8,996	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	13,165	$2.14M	0.02%	+1,979	Timeline
HPHELMERICH & PAYNE INC	70,402	$2.14M	0.02%	+28,101	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	30,467	$2.14M	0.02%	+18,300	Timeline
RSRELIANCE INC	7,396	$2.14M	0.02%	+691	Timeline
EMHYISHARES INC	54,784	$2.14M	0.02%	-2,646	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,158	$2.13M	0.02%	+566	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	31,325	$2.13M	0.02%	+13,004
CAVACAVA GROUP INC	17,181	$2.13M	0.02%	-99,729	Timeline
MDBMONGODB INC	7,859	$2.12M	0.02%	+3,415	Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	6,898,455	$2.11M	0.02%	0
CCKCROWN HLDGS INC	21,997	$2.11M	0.02%	+12,058	Timeline
SNSHARKNINJA INC	19,397	$2.11M	0.02%	+5,416	Timeline
HASHASBRO INC	29,151	$2.11M	0.02%	-424	Timeline
XLCSELECT SECTOR SPDR TR	23,269	$2.1M	0.02%	+1,849	Timeline
ERIEERIE INDTY CO	3,888	$2.1M	0.02%	+1,265	Timeline
VGTVANGUARD WORLD FD	3,571	$2.09M	0.02%	new	Timeline
DOVDOVER CORP	10,917	$2.09M	0.02%	+1,063	Timeline
FROFRONTLINE PLC	91,524	$2.09M	0.02%	-13,832	Timeline
CFRCULLEN FROST BANKERS INC	18,689	$2.09M	0.02%	+4,348	Timeline
HIGHARTFORD INSURANCE GROUP INC	17,774	$2.09M	0.02%	+7,500	Timeline
JKHYHENRY JACK & ASSOC INC	11,776	$2.08M	0.02%	+92	Timeline
IRINGERSOLL RAND INC	21,144	$2.08M	0.02%	-5,544	Timeline
COKECOCA COLA CONS INC	1,573	$2.07M	0.02%	+1,072	Timeline
FTDRFRONTDOOR INC	42,918	$2.06M	0.02%	+11,369	Timeline
SNXTD SYNNEX CORPORATION	17,121	$2.06M	0.02%	+1,450	Timeline
AMEAMETEK INC	11,938	$2.05M	0.02%	+2,540	Timeline
CRHCRH PLC	22,089	$2.05M	0.02%	+13,868	Timeline
FIAXTIDAL TRUST II	104,096	$2.04M	0.02%	+10,565	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	35,305	$2.03M	0.02%	-58,411	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	19,815	$2.03M	0.02%	new	Timeline
FIXCOMFORT SYS USA INC	5,203	$2.03M	0.02%	-1,738	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	14,415	$2.02M	0.02%	+942
PPCPILGRIMS PRIDE CORP	43,745	$2.01M	0.02%	+10,489	Timeline
ATKRATKORE INC	23,744	$2.01M	0.02%	+6,628	Timeline
TRGPTARGA RES CORP	13,572	$2.01M	0.02%	+10,388	Timeline
VUGVANGUARD INDEX FDS	5,225	$2.01M	0.02%	-412	Timeline
TEAMATLASSIAN CORPORATION	12,605	$2M	0.02%	+7,422	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	16,808	$2M	0.02%	+3,535	Timeline
ARESARES MANAGEMENT CORPORATION	12,798	$1.99M	0.02%	+1,091	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	47,670	$1.99M	0.02%	-3,488	Timeline
TDGTRANSDIGM GROUP INC	1,392	$1.99M	0.02%	-344	Timeline
TFXTELEFLEX INCORPORATED	8,014	$1.98M	0.02%	+1,837	Timeline
GAPGAP INC	89,751	$1.98M	0.02%	+17,707	Timeline
MTNVAIL RESORTS INC	11,354	$1.98M	0.02%	-999	Timeline
BTUPEABODY ENGR CORP	74,024	$1.96M	0.02%	-25,451	Timeline
EWBCEAST WEST BANCORP INC	23,674	$1.96M	0.02%	+1,566	Timeline
HALHALLIBURTON CO	67,380	$1.96M	0.02%	-13,426	Timeline
GKOSGLAUKOS CORP	14,908	$1.94M	0.02%	+6,767	Timeline
LNTHLANTHEUS HLDGS INC	17,621	$1.93M	0.02%	+3,547	Timeline
SLVMSYLVAMO CORP	22,469	$1.93M	0.02%	+13,512	Timeline
SRTASTRATA CRITICAL MEDICAL INC	655,616	$1.93M	0.02%	+87,496	Timeline
MKTXMARKETAXESS HLDGS INC	7,518	$1.93M	0.02%	-570	Timeline
MMSMAXIMUS INC	20,674	$1.93M	0.02%	+6,809	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	13,820	$1.93M	0.02%	-14,631	Timeline
CMACOMERICA INC	32,138	$1.93M	0.02%	+15,758	Timeline
FMCFMC CORP	29,016	$1.91M	0.02%	-5,895	Timeline
IRTINDEPENDENCE RLTY TR INC	93,325	$1.91M	0.02%	+82,364	Timeline
BMIBADGER METER INC	8,750	$1.91M	0.02%	+726	Timeline
BRCBRADY CORP	24,931	$1.91M	0.02%	+2,934	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,315	$1.9M	0.02%	+2,749	Timeline
CEFSEXCHANGE LISTED FDS TR	85,431	$1.9M	0.02%	-5,200	Timeline
LSTRLANDSTAR SYS INC	10,053	$1.9M	0.02%	+857	Timeline
WMBWILLIAMS COS INC	41,514	$1.9M	0.02%	+207	Timeline
AXTAAXALTA COATING SYS LTD	52,330	$1.89M	0.02%	+5,988	Timeline
COTYCOTY INC	201,398	$1.89M	0.02%	+42,295	Timeline
ATOATMOS ENERGY CORP	13,601	$1.89M	0.02%	+841	Timeline
CHDCHURCH & DWIGHT CO INC	18,000	$1.88M	0.02%	+896	Timeline
NETCLOUDFLARE INC	23,238	$1.88M	0.02%	+3,550	Timeline
OHIOMEGA HEALTHCARE INVS INC	46,159	$1.88M	0.02%	+28,326	Timeline
DTDYNATRACE INC	35,113	$1.88M	0.02%	+923	Timeline
GLWCORNING INC	41,535	$1.88M	0.02%	+5,713	Timeline
CIENCIENA CORP	30,420	$1.87M	0.02%	-14,251	Timeline
SAIASAIA INC	4,282	$1.87M	0.02%	+719	Timeline
NIONIO INC	280,140	$1.87M	0.02%	+6,545	Timeline
SWKSSKYWORKS SOLUTIONS INC	18,934	$1.87M	0.02%	+45	Timeline
TIPISHARES TR	16,905	$1.87M	0.02%	+1,289	Timeline
OKTAOKTA INC	25,103	$1.87M	0.02%	+14,283	Timeline
DDSDILLARDS INC	4,854	$1.86M	0.02%	+157	Timeline
WHDCACTUS INC	31,204	$1.86M	0.02%	+2,591	Timeline
BBWIBATH & BODY WORKS INC	58,225	$1.86M	0.02%	-5,879	Timeline
HCCWARRIOR MET COAL INC	29,084	$1.86M	0.02%	new	Timeline
MSTIMADISON ETFS TRUST	89,581	$1.86M	0.02%	new	Timeline
GEVGE VERNOVA INC	7,271	$1.85M	0.02%	+374	Timeline
VLTOVERALTO CORP	16,534	$1.85M	0.02%	+1,832	Timeline
GEF-BGREIF INC	26,373	$1.84M	0.02%	+382	Timeline
OCOWENS CORNING NEW	10,421	$1.84M	0.02%	-1,498	Timeline
CRUSCIRRUS LOGIC INC	14,767	$1.83M	0.02%	+8,016	Timeline
ACTGACACIA RESH CORP	393,584	$1.83M	0.02%	+31,352	Timeline
PROSHARES TRPROSHARES TR	245,250	$1.83M	0.02%	new
SJMSMUCKER J M CO	15,038	$1.82M	0.02%	+190	Timeline
IWMISHARES TR	8,232	$1.82M	0.02%	+3,628	Timeline
MGNIMAGNITE INC	130,580	$1.81M	0.02%	+23,688	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	9,078	$1.8M	0.02%	-464	Timeline
EXCEXELON CORP	44,458	$1.8M	0.02%	+2,718	Timeline
APGAPI GROUP CORP	54,553	$1.8M	0.02%	+5,337	Timeline
APAMARTISAN PARTNERS ASSET MGMT	41,564	$1.8M	0.02%	new	Timeline
SOLVSOLVENTUM CORP	25,823	$1.8M	0.02%	-4,614	Timeline
SLMSLM CORP	78,559	$1.8M	0.02%	new	Timeline
SMPLSIMPLY GOOD FOODS CO	51,664	$1.8M	0.02%	+15,455	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	30,866	$1.79M	0.02%	+10,060	Timeline
ICFIICF INTL INC	10,721	$1.79M	0.02%	+1,593	Timeline
AMRALPHA METALLURGICAL RESOUR I	7,564	$1.79M	0.02%	-697	Timeline
CAHCARDINAL HEALTH INC	16,223	$1.79M	0.02%	-3,821	Timeline
LPLALPL FINL HLDGS INC	7,662	$1.78M	0.02%	+3,809	Timeline
GNTXGENTEX CORP	59,958	$1.78M	0.02%	+736	Timeline
ENBENBRIDGE INC	43,810	$1.78M	0.02%	-671	Timeline
ASHASHLAND INC	20,379	$1.77M	0.02%	-186	Timeline
ICVTISHARES TR	21,118	$1.76M	0.02%	-2,802	Timeline
PPGPPG INDS INC	13,306	$1.76M	0.02%	+162	Timeline
INSMINSMED INC	24,102	$1.76M	0.02%	+19,696	Timeline
CLBTCELLEBRITE DI LTD	104,478	$1.76M	0.02%	+38,887	Timeline
DASHDOORDASH INC	12,321	$1.76M	0.02%	+2,049	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	68,530	$1.76M	0.02%	-470,523	Timeline
VICIVICI PPTYS INC	52,678	$1.75M	0.02%	+5,620	Timeline
BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP	1,500,000	$1.75M	0.02%	new
CRICARTERS INC	26,913	$1.75M	0.02%	-1,857	Timeline
ALBALBEMARLE CORP	18,457	$1.75M	0.02%	+274	Timeline
BIIBBIOGEN INC	9,012	$1.75M	0.02%	+1,082	Timeline
TAPMOLSON COORS BEVERAGE CO	30,362	$1.75M	0.02%	+4,929	Timeline
TRVTRAVELERS COMPANIES INC	7,430	$1.74M	0.02%	+2,225	Timeline
DAYDAYFORCE INC	28,359	$1.74M	0.02%	+13,078	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	15,043	$1.73M	0.02%	+5,197	Timeline
JXNJACKSON FINANCIAL INC	18,997	$1.73M	0.02%	new	Timeline
PIPRPIPER SANDLER COS	6,104	$1.73M	0.02%	+2,629	Timeline
EFXEQUIFAX INC	5,872	$1.73M	0.02%	+855	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	15,086	$1.72M	0.02%	+8,078	Timeline
INSWINTERNATIONAL SEAWAYS INC	33,334	$1.72M	0.02%	-5,299	Timeline
GRABGRAB HOLDINGS LIMITED	445,103	$1.69M	0.02%	+435,014	Timeline
VMIVALMONT INDS INC	5,809	$1.68M	0.02%	+633	Timeline
SWSMURFIT WESTROCK PLC	34,015	$1.68M	0.02%	new	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	30,337	$1.68M	0.02%	+8,424
DIASTATE STR SPDR DOW JONES IND	3,969	$1.68M	0.02%	+2,724	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	15,071	$1.68M	0.02%	+2,169	Timeline
CAMTCAMTEK LTD	20,914	$1.67M	0.02%	+914	Timeline
CRLCHARLES RIV LABS INTL INC	8,452	$1.66M	0.02%	+2,319	Timeline
RGENREPLIGEN CORP	11,149	$1.66M	0.02%	+6,558	Timeline
AZZAZZ INC	20,073	$1.66M	0.02%	+3,673	Timeline
SRESEMPRA	19,687	$1.65M	0.02%	-528	Timeline
PBFPBF ENERGY INC	53,066	$1.64M	0.02%	new	Timeline
BPOPPOPULAR INC	16,303	$1.63M	0.02%	new	Timeline
ETENERGY TRANSFER L P	101,738	$1.63M	0.02%	+1,248	Timeline
MAGGMADISON ETFS TRUST	77,946	$1.63M	0.02%	+4,072	Timeline
EIXEDISON INTL	18,719	$1.63M	0.02%	+476	Timeline
EPR PPTYSEPR PPTYS	72,440	$1.62M	0.02%	+1,489
EQNREQUINOR ASA	63,967	$1.62M	0.02%	-7,021	Timeline
MKLMARKEL GROUP INC	1,031	$1.62M	0.02%	-776	Timeline
LENLENNAR CORP	8,611	$1.61M	0.02%	-2,193	Timeline
ONON SEMICONDUCTOR CORP	22,183	$1.61M	0.02%	-12,025	Timeline
HUBSHUBSPOT INC	3,017	$1.6M	0.02%	+3	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	107,462	$1.6M	0.02%	new
HSYHERSHEY CO	8,360	$1.6M	0.02%	+1,083	Timeline
TRMDTORM PLC	46,820	$1.6M	0.02%	new	Timeline
METMETLIFE INC	19,282	$1.59M	0.02%	+718	Timeline
CMCCOMMERCIAL METALS CO	28,905	$1.59M	0.02%	-24,539	Timeline
CRCCALIFORNIA RES CORP	30,231	$1.59M	0.02%	+24,981	Timeline
DOCHEALTHPEAK PROPERTIES INC	69,346	$1.59M	0.02%	+53,561	Timeline
DKSDICKS SPORTING GOODS INC	7,597	$1.59M	0.02%	+2,441	Timeline
COOCOOPER COS INC	14,369	$1.59M	0.02%	+1,043	Timeline
IDAIDACORP INC	15,341	$1.58M	0.02%	+4,409	Timeline
NMIHNMI HLDGS INC	38,069	$1.57M	0.02%	+18,333	Timeline
ETSYETSY INC	28,123	$1.56M	0.02%	+152	Timeline
TIDAL ETF TRTIDAL ETF TR	76,490	$1.55M	0.02%	new
IDCCINTERDIGITAL INC	10,923	$1.55M	0.02%	+1,269	Timeline
JNKSPDR SERIES TRUST	15,822	$1.54M	0.02%	+3,452	Timeline
TTCTORO CO	17,646	$1.53M	0.02%	+7,798	Timeline
TWTRADEWEB MKTS INC	12,371	$1.53M	0.02%	+1,209	Timeline
VRSKVERISK ANALYTICS INC	5,709	$1.53M	0.02%	-8	Timeline
APAAPA CORPORATION	62,400	$1.53M	0.02%	+37,855	Timeline
MKCMCCORMICK & CO INC	18,524	$1.52M	0.02%	-2,168	Timeline
MUBISHARES TR	14,049	$1.52M	0.02%	+2,986	Timeline
AMPAMERIPRISE FINL INC	3,232	$1.52M	0.02%	+37	Timeline
XPOXPO INC	14,101	$1.52M	0.02%	+11,636	Timeline
FTITECHNIPFMC PLC	57,497	$1.51M	0.02%	-5,262	Timeline
HTGCHERCULES CAPITAL INC	76,262	$1.5M	0.02%	+5,704	Timeline
AVAVAEROVIRONMENT INC	7,451	$1.49M	0.02%	+2,115	Timeline
SPOTSPOTIFY TECHNOLOGY S A	4,008	$1.48M	0.02%	-1,182	Timeline
OLEDUNIVERSAL DISPLAY CORP	7,037	$1.48M	0.02%	+595	Timeline
WBSWEBSTER FINL CORP	31,599	$1.47M	0.02%	+11,639	Timeline
PAYOPAYONEER GLOBAL INC	195,407	$1.47M	0.02%	+8,637	Timeline
HBANHUNTINGTON BANCSHARES INC	99,914	$1.47M	0.02%	-12,701	Timeline
DGDOLLAR GEN CORP	17,315	$1.46M	0.02%	+3,504	Timeline
OGNORGANON & CO	76,525	$1.46M	0.02%	+7,330	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	63,862	$1.46M	0.02%	+10,515	Timeline
MUSAMURPHY USA INC	2,966	$1.46M	0.02%	+1,635	Timeline
AAONAAON INC	13,534	$1.46M	0.02%	+732	Timeline
MOGO INCMOGO INC	1,235,787	$1.46M	0.02%	-84,150
PCTYPAYLOCITY HLDG CORP	8,836	$1.46M	0.02%	+5,958	Timeline
CNKCINEMARK HLDGS INC	52,290	$1.46M	0.02%	-4,078	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	16,306	$1.45M	0.02%	+3,461	Timeline
CPAYCORPAY INC	4,641	$1.45M	0.02%	+68	Timeline
SPSKTIDAL TRUST I	78,444	$1.44M	0.02%	new	Timeline
WATWATERS CORP	3,998	$1.44M	0.02%	+36	Timeline
PRGOPERRIGO CO PLC	54,830	$1.44M	0.02%	+12,456	Timeline
LFUSLITTELFUSE INC	5,417	$1.44M	0.02%	+2,188	Timeline
BAXBAXTER INTL INC	37,687	$1.43M	0.02%	+924	Timeline
MSAMSA SAFETY INC	8,060	$1.43M	0.02%	+90	Timeline
FOXAFOX CORP	33,672	$1.43M	0.02%	+6,658	Timeline
DINOHF SINCLAIR CORP	31,976	$1.43M	0.02%	-24,868	Timeline
GPKGRAPHIC PACKAGING HLDG CO	48,090	$1.42M	0.02%	+20,604	Timeline
MUXMCEWEN INC.	152,859	$1.42M	0.02%	+2,632	Timeline
SONSONOCO PRODS CO	25,941	$1.42M	0.02%	+6,869	Timeline
IQVIQVIA HLDGS INC	5,980	$1.42M	0.02%	+509	Timeline
FELEFRANKLIN ELEC INC	13,518	$1.42M	0.02%	+1,502	Timeline
CWBSPDR SERIES TRUST	18,519	$1.42M	0.02%	+4,041	Timeline
DLTRDOLLAR TREE INC	20,130	$1.42M	0.02%	+13,263	Timeline
DBRGDIGITALBRIDGE GROUP INC	99,995	$1.41M	0.02%	+18,536	Timeline
PNRPENTAIR PLC	14,430	$1.41M	0.02%	+3,752	Timeline
XLESELECT SECTOR SPDR TR	16,049	$1.41M	0.02%	-12,471	Timeline
TYLTYLER TECHNOLOGIES INC	2,412	$1.41M	0.02%	+243	Timeline
XPEVXPENG INC	115,544	$1.41M	0.02%	-2,661	Timeline
BCPCBALCHEM CORP	7,975	$1.4M	0.02%	+761	Timeline
GLNGGOLAR LNG LTD	38,076	$1.4M	0.02%	+19,189	Timeline
ENSENERSYS	13,714	$1.4M	0.02%	-6,309	Timeline
TMETENCENT MUSIC ENTMT GROUP	116,068	$1.4M	0.02%	+26,004	Timeline
CMSCMS ENERGY CORP	19,780	$1.4M	0.02%	+2,965	Timeline
GPCGENUINE PARTS CO	9,986	$1.39M	0.02%	-240	Timeline
COLMCOLUMBIA SPORTSWEAR CO	16,762	$1.39M	0.02%	-1,358	Timeline
ESIELEMENT SOLUTIONS INC	51,324	$1.39M	0.02%	+4,971	Timeline
WCNWASTE CONNECTIONS INC	7,786	$1.39M	0.02%	+151	Timeline
GLPIGAMING & LEISURE P	27,042	$1.39M	0.02%	-605	Timeline
CMBSISHARES TR	28,470	$1.39M	0.02%	+11,924	Timeline
CCICROWN CASTLE INC	11,709	$1.39M	0.02%	+1,315	Timeline
CNHCNH INDL N V	125,009	$1.39M	0.02%	+4,113	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	8,649	$1.37M	0.02%	+642	Timeline
JBLJABIL INC	11,463	$1.37M	0.02%	-3,060	Timeline
AGIALAMOS GOLD INC	68,735	$1.37M	0.02%	+50,005	Timeline
KNSLKINSALE CAP GROUP INC	2,940	$1.37M	0.02%	-2,158	Timeline
CGNXCOGNEX CORP	33,657	$1.36M	0.02%	+3,068	Timeline
JDJD.COM INC	34,036	$1.36M	0.02%	+9,500	Timeline
VGKVANGUARD INTL EQUITY INDEX F	19,146	$1.36M	0.02%	+297	Timeline
TRMBTRIMBLE INC	21,913	$1.36M	0.02%	-22,778	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	15,799	$1.36M	0.01%	-417	Timeline
INCYINCYTE CORP	20,530	$1.36M	0.01%	-412	Timeline
FLUXFLUX PWR HLDGS INC	446,090	$1.36M	0.01%	+55	Timeline
CCLCARNIVAL CORP	73,147	$1.35M	0.01%	+2,033	Timeline
RPRXROYALTY PHARMA PLC	47,746	$1.35M	0.01%	-625	Timeline
MTZMASTEC INC	10,912	$1.34M	0.01%	+585	Timeline
GENGEN DIGITAL INC	48,786	$1.34M	0.01%	-45,177	Timeline
MARATHON OIL CORPMARATHON OIL CORP	50,042	$1.33M	0.01%	-50,957
CBTCABOT CORP	11,917	$1.33M	0.01%	+340	Timeline
EPAMEPAM SYS INC	6,681	$1.33M	0.01%	+384	Timeline
ARCCARES CAPITAL CORP	63,385	$1.33M	0.01%	+3,726	Timeline
NTNXNUTANIX INC	22,297	$1.32M	0.01%	+862	Timeline
LUVSOUTHWEST AIRLS CO	44,518	$1.32M	0.01%	-51,806	Timeline
CPBTHE CAMPBELLS COMPANY	26,927	$1.32M	0.01%	+20,268	Timeline
LKQLKQ CORP	32,995	$1.32M	0.01%	+947	Timeline
TTDTHE TRADE DESK INC	12,012	$1.32M	0.01%	-27,465	Timeline
AVYAVERY DENNISON CORP	5,957	$1.32M	0.01%	+716	Timeline
WTSWATTS WATER TECHNOLOGIES INC	6,312	$1.31M	0.01%	+904	Timeline
FTVFORTIVE CORP	16,513	$1.3M	0.01%	+829	Timeline
SHYISHARES TR	15,674	$1.3M	0.01%	new	Timeline
GFSGLOBALFOUNDRIES INC	32,318	$1.3M	0.01%	+26,325	Timeline
AXONAXON ENTERPRISE INC	3,250	$1.3M	0.01%	+394	Timeline
IPINTERNATIONAL PAPER CO	26,485	$1.29M	0.01%	-4,513	Timeline
ASMLASML HLDG NV	1,552	$1.29M	0.01%	-2,411	Timeline
MGMMGM RESORTS INTERNATIONAL	33,050	$1.29M	0.01%	+24,111	Timeline
CSWCSW INDUSTRIALS INC	3,526	$1.29M	0.01%	+2,073	Timeline
PFFISHARES TR	39,018	$1.29M	0.01%	-50,651	Timeline
MCMOELIS & CO	18,824	$1.29M	0.01%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	15,425	$1.29M	0.01%	+3,363	Timeline
TPRTAPESTRY INC	27,401	$1.29M	0.01%	+481	Timeline
MPMP MATERIALS CORP	72,826	$1.29M	0.01%	+23,441	Timeline
CBRECBRE GROUP INC	10,290	$1.28M	0.01%	+5,077	Timeline
TENBTENABLE HLDGS INC	31,518	$1.28M	0.01%	+5,116	Timeline
NFGNATIONAL FUEL GAS CO	21,046	$1.28M	0.01%	+13,425	Timeline
EGEVEREST GROUP LTD	3,225	$1.26M	0.01%	-1,333	Timeline
SPUSTIDAL TRUST I	30,258	$1.26M	0.01%	new	Timeline
RRXREGAL REXNORD CORPORATION	7,605	$1.26M	0.01%	+347	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	139,597	$1.26M	0.01%	new	Timeline
ABMABM INDS INC	23,761	$1.25M	0.01%	+15,163	Timeline
AOSSMITH A O CORP	13,955	$1.25M	0.01%	-5,104	Timeline
XPXP INC	69,850	$1.25M	0.01%	new	Timeline
HOLXHOLOGIC INC	15,351	$1.25M	0.01%	+5,764	Timeline
LADLITHIA MTRS INC	3,927	$1.25M	0.01%	+648	Timeline
MBBISHARES TR	13,029	$1.24M	0.01%	+389	Timeline
ELANELANCO ANIMAL HEALTH INC	84,578	$1.24M	0.01%	+17,206	Timeline
HRBBLOCK H & R INC	19,495	$1.24M	0.01%	+8,036	Timeline
BUDANHEUSER BUSCH INBEV SA NV	18,654	$1.24M	0.01%	+852	Timeline
EENI SPA	40,744	$1.23M	0.01%	+3,641	Timeline
NINISOURCE INC	35,551	$1.23M	0.01%	+25,987	Timeline
ETRENTERGY CORP NEW	9,354	$1.23M	0.01%	-22	Timeline
DACDANAOS CORPORATION	14,157	$1.23M	0.01%	-131	Timeline
ANFABERCROMBIE & FITCH CO	8,757	$1.23M	0.01%	+2,835	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	107,861	$1.22M	0.01%	+7,434	Timeline
CWENCLEARWAY ENERGY INC	39,864	$1.22M	0.01%	-18,380	Timeline
MEDPMEDPACE HLDGS INC	3,654	$1.22M	0.01%	+2,633	Timeline
WWAYFAIR INC	21,665	$1.22M	0.01%	+3,320	Timeline
AEMAGNICO EAGLE MINES LTD	15,088	$1.22M	0.01%	-3,966	Timeline
CCJCAMECO CORP	25,396	$1.21M	0.01%	+2,142	Timeline
XELXCEL ENERGY INC	18,540	$1.21M	0.01%	-8,011	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	32,472	$1.21M	0.01%	+1,585
BEBLOOM ENERGY CORP	114,289	$1.21M	0.01%	-4,107	Timeline
AAALCOA CORP	31,231	$1.2M	0.01%	-8,713	Timeline
INMDINMODE LTD	71,039	$1.2M	0.01%	+3,140	Timeline
KEXKIRBY CORP	9,808	$1.2M	0.01%	-13,231	Timeline
GSKGSK PLC	29,192	$1.19M	0.01%	-969	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	112,046	$1.19M	0.01%	-145,498
LITELUMENTUM HLDGS INC	18,669	$1.18M	0.01%	+4,899	Timeline
SEESEALED AIR CORP NEW	32,519	$1.18M	0.01%	+2,051	Timeline
HALOHALOZYME THERAPEUTICS INC	20,576	$1.18M	0.01%	+14,947	Timeline
WBDWARNER BROS DISCOVERY INC	142,649	$1.18M	0.01%	+67,355	Timeline
SWKSTANLEY BLACK & DECKER INC	10,648	$1.17M	0.01%	-2,299	Timeline
PFLTPENNANTPARK FLOATING RATE CA	101,012	$1.17M	0.01%	+6,966	Timeline
FDSFACTSET RESH SYS INC	2,535	$1.17M	0.01%	+209	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	26,483	$1.17M	0.01%	new	Timeline
IEXIDEX CORP	5,428	$1.16M	0.01%	+460	Timeline
NOVTNOVANTA INC	6,469	$1.16M	0.01%	+2,471	Timeline
DBXDROPBOX INC	45,482	$1.16M	0.01%	-8,541	Timeline
NYTNEW YORK TIMES CO MTN BE	20,715	$1.15M	0.01%	+3,071	Timeline
IGHGPROSHARES TR	15,029	$1.15M	0.01%	-8,770	Timeline
TWLOTWILIO INC	17,666	$1.15M	0.01%	+112	Timeline
GBDCGOLUB CAP BDC INC	76,160	$1.15M	0.01%	+2,991	Timeline
EROERO COPPER CORP	51,557	$1.15M	0.01%	+30,299	Timeline
WLYWILEY JOHN & SONS INC	23,692	$1.14M	0.01%	+18	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	350,534	$1.14M	0.01%	+94,775
SSOPROSHARES TR	12,604	$1.14M	0.01%	new	Timeline
KEYKEYCORP	67,786	$1.14M	0.01%	-69,450	Timeline
LCIILCI INDS	9,402	$1.13M	0.01%	+223	Timeline
UFPTUFP TECHNOLOGIES INC	3,578	$1.13M	0.01%	+792	Timeline
COLBCOLUMBIA BKG SYS INC	43,184	$1.13M	0.01%	+464	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	15,509	$1.12M	0.01%	+3,553
WSOWATSCO INC	2,269	$1.12M	0.01%	+69	Timeline
PCGPG&E CORP	55,938	$1.11M	0.01%	+2,527	Timeline
ALKSALKERMES PLC	39,211	$1.1M	0.01%	new	Timeline
PLUGPLUG PWR INC	485,170	$1.1M	0.01%	-16,369	Timeline
PRIPRIMERICA INC	4,130	$1.1M	0.01%	-1,192	Timeline
CAGCONAGRA BRANDS INC	33,607	$1.09M	0.01%	-14,804	Timeline
KMIKINDER MORGAN INC DEL	49,283	$1.09M	0.01%	-1,632	Timeline
GVAGRANITE CONSTR INC	13,730	$1.09M	0.01%	+9,089	Timeline
USFRWISDOMTREE TR	21,651	$1.09M	0.01%	-26,832	Timeline
OSKOSHKOSH CORP	10,841	$1.09M	0.01%	+827	Timeline
DLRDIGITAL RLTY TR INC	6,692	$1.08M	0.01%	-733	Timeline
PCORPROCORE TECHNOLOGIES INC	17,538	$1.08M	0.01%	+12,346	Timeline
THGHANOVER INS GROUP INC	7,254	$1.07M	0.01%	+5,622	Timeline
VCYTVERACYTE INC	31,538	$1.07M	0.01%	+48	Timeline
SXTSENSIENT TECHNOLOGIES CORP	13,364	$1.07M	0.01%	+2,747	Timeline
FITBFIFTH THIRD BANCORP	24,952	$1.07M	0.01%	+2,265	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	31,280	$1.07M	0.01%	+7,339	Timeline
PCARPACCAR INC	10,821	$1.07M	0.01%	-10,234	Timeline
WFGWEST FRASER TIMBER CO LTD	10,962	$1.07M	0.01%	+8,296	Timeline
CPRICAPRI HOLDINGS LIMITED	25,081	$1.06M	0.01%	-6,687	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	109,087	$1.06M	0.01%	-70,461	Timeline
CWTCALIFORNIA WTR SVC GROUP	19,573	$1.06M	0.01%	+90	Timeline
MOSMOSAIC CO	39,617	$1.06M	0.01%	+1,534	Timeline
ULTAULTA BEAUTY INC	2,723	$1.06M	0.01%	-3,525	Timeline
NSITINSIGHT ENTERPRISES INC	4,914	$1.06M	0.01%	-237	Timeline
WUWESTERN UN CO	88,410	$1.05M	0.01%	+1,230	Timeline
LUCID GROUP INCLUCID GROUP INC	298,173	$1.05M	0.01%	-27,205
STSENSATA TECHNOLOGIES HLDG PL	29,346	$1.05M	0.01%	+314	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	368,414	$1.05M	0.01%	-28,606
TSLXSIXTH STREET SPECIALTY LENDI	50,883	$1.04M	0.01%	+3,504	Timeline
FHNFIRST HORIZON CORPORATION	66,623	$1.03M	0.01%	+3,722	Timeline
ARMKARAMARK	26,666	$1.03M	0.01%	-3,614	Timeline
CFLTCONFLUENT INC-CLASS A	50,545	$1.03M	0.01%	+42,406	Timeline
GRBKGREEN BRICK PARTNERS INC	12,327	$1.03M	0.01%	new	Timeline
TIDAL ETF TRTIDAL ETF TR	49,523	$1.03M	0.01%	-2,537
MMSIMERIT MED SYS INC	10,398	$1.03M	0.01%	+104	Timeline
YOUCLEAR SECURE INC	30,959	$1.03M	0.01%	new	Timeline
FWONKLIBERTY MEDIA CORP DEL	13,239	$1.03M	0.01%	+1,534	Timeline
BDCBELDEN INC	8,742	$1.02M	0.01%	+426	Timeline
LACLITHIUM AMERS CORP NEW	379,078	$1.02M	0.01%	+91,353	Timeline
CHECHEMED CORP NEW	1,702	$1.02M	0.01%	-58	Timeline
HANESBRANDS INCHANESBRANDS INC	138,865	$1.02M	0.01%	new
PGNYPROGYNY INC	60,722	$1.02M	0.01%	+24,507	Timeline
HSICSCHEIN HENRY INC	13,942	$1.02M	0.01%	+4,939	Timeline
FLNCFLUENCE ENERGY INC	44,539	$1.01M	0.01%	-17,735	Timeline
AWRAMER STATES WTR CO	12,143	$1.01M	0.01%	+60	Timeline
HUBBHUBBELL INC	2,358	$1.01M	0.01%	+184	Timeline
FULFULLER H B CO	12,718	$1.01M	0.01%	-1,482	Timeline
KMXCARMAX INC	13,019	$1.01M	0.01%	+7,635	Timeline
GLGLOBE LIFE INC	9,511	$1.01M	0.01%	-3,016	Timeline
TPICQTPI COMPOSITES INC COM	221,139	$1.01M	0.01%	-113,547	Timeline
AGNCAGNC INVT CORP	96,081	$1.01M	0.01%	+3,075	Timeline
AXSAXIS CAP HLDGS LTD	12,656	$1M	0.01%	new	Timeline
ALEXALEXANDER & BALDWIN INC	52,195	$1M	0.01%	+11,719	Timeline
PAMPAMPA ENERGIA SA	16,613	$997K	0.01%	new	Timeline
EOSEEOS ENERGY ENTERPRISES INC	334,445	$993K	0.01%	new	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	22,062	$993K	0.01%	0	Timeline
TREXTREX INC	14,836	$988K	0.01%	+6,263	Timeline
BABINVESCO EXCH TRADED FD TR II	35,694	$984K	0.01%	+1,650	Timeline
SLGNSILGAN HLDGS INC	18,667	$980K	0.01%	-13,190	Timeline
ELFE L F BEAUTY INC	8,987	$980K	0.01%	-6,787	Timeline
ESSESSEX PPTY TR INC	3,297	$974K	0.01%	+1,648	Timeline
PENPENUMBRA INC	5,008	$973K	0.01%	+130	Timeline
UMCUNITED MICROELECTRONICS CORP	115,287	$971K	0.01%	+60,533	Timeline
ITTITT INC	6,487	$970K	0.01%	+716	Timeline
AGIOAGIOS PHARMACEUTICALS INC	21,827	$970K	0.01%	-742	Timeline
AEPAMERICAN ELEC PWR CO INC	9,434	$968K	0.01%	-1,882	Timeline
KRNTKORNIT DIGITAL LTD	37,365	$965K	0.01%	+1,651	Timeline
SCSSTEELCASE INC-CLASS A	71,454	$964K	0.01%	-11,548	Timeline
MODMODINE MFG CO	7,258	$964K	0.01%	+10	Timeline
VKTXVIKING THERAPEUTICS INC	15,190	$962K	0.01%	+11,362	Timeline
ARWARROW ELECTRS INC	7,223	$959K	0.01%	+245	Timeline
HLNEHAMILTON LANE INC	5,663	$954K	0.01%	0	Timeline
CRCRANE COMPANY	6,017	$952K	0.01%	+997	Timeline
BMABANCO MACRO S A	14,904	$946K	0.01%	+8,675	Timeline
CHDNCHURCHILL DOWNS INC	6,988	$945K	0.01%	+5,220	Timeline
PATTERSON COS INCPATTERSON COS INC	43,244	$944K	0.01%	-4,668
EXELEXELIXIS INC	36,366	$944K	0.01%	+823	Timeline
ESEVERSOURCE ENERGY	13,849	$942K	0.01%	+689	Timeline
INFYINFOSYS LTD	42,315	$942K	0.01%	+10,149	Timeline
SABASABA CAPITAL INCOME & OPPORT	110,724	$942K	0.01%	+1,300	Timeline
RHIROBERT HALF INC.	13,946	$940K	0.01%	+797	Timeline
WTFCWINTRUST FINL CORP	8,656	$939K	0.01%	+172	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	27,244	$939K	0.01%	-55,912	Timeline
PFGCPERFORMANCE FOOD GROUP CO	11,957	$937K	0.01%	-1,538	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
NVDANVIDIA CORPORATION COM	call	135,021	$91.3M	+75,506
TSLATESLA INC COM	call	31,065	$88.1M	-6,715
MSTRSTRATEGY INC Stock	call	66,980	$59.4M	+64,975
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	4,481	$51.8M	+1,553
COINCOINBASE GLOBAL INC Stock	call	72,630	$42.6M	+44,795
AMZNAMAZON COM INC COM	call	18,830	$10.2M	+10,855
METAMETA PLATFORMS INC COM	call	3,700	$9.9M	+1,995
AMDADVANCED MICRO DEVICES INC COM	call	14,580	$8.7M	+7,325
ARKKARK ETF TR INNOVATION ETF	call	24,300	$5.98M	+7,850
EFAISHARES TR MSCI EAFE ETF	call	4,313	$5.48M	-209
XYZBLOCK INC Stock	call	11,420	$4.48M	+5,500
AAPLAPPLE INC COM	call	7,545	$3.99M	+3,920
GOOGLALPHABET INC COM	call	7,610	$3.41M	+4,425
MSFTMICROSOFT CORP COM	call	3,560	$3.05M	+1,900
PYPLPAYPAL HLDGS INC STOK	call	7,600	$2.95M	+3,380
NFLXNETFLIX INC. COM	call	710	$2.39M	-150
DISDISNEY WALT CO COM	call	3,180	$2.04M	+1,040
XOMEXXON MOBIL CORP COM	call	4,960	$1.62M	+2,495
GDXVANECK ETF TRUST GOLD MINERS ETF	call	6,955	$1.34M	+5,165
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	1,550	$930K	new
AIC3 AI INC CL A	call	26,260	$919K	+12,660
ABNBAIRBNB INC COM	call	2,140	$891K	+1,975
SMHVANECK ETF TRUST COM	call	300	$807K	new
QQQINVESCO QQQ TR COM	call	314	$793K	+272
USOUNITED STS OIL FD LP COM	call	1,080	$656K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	582	$545K	-60
SNOWSNOWFLAKE INC Stock	call	2,826	$422K	+2,545
MRNAMODERNA INC COM	call	6,760	$419K	+4,400
COINCOINBASE GLOBAL INC Stock	put	1,360	$247K	new
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	562	$201K	new
NVDANVIDIA CORPORATION COM	put	761	$191K	new
JPMJPMORGAN CHASE & CO COM	call	2,220	$175K	+1,045
TSLATESLA INC COM	put	1,204	$142K	+762
XLUSELECT SECTOR SPDR TR SHS	put	1,150	$87.4K	new
BITOPROSHARES TR BITCOIN ETF	call	28,955	$57.9K	+12,160
QQQINVESCO QQQ TR COM	put	86	$33.2K	new
MCDMCDONALDS CORP COM	call	10	$1.23K	new
DIASTATE STR SPDR DOW JONES IND UT SER 1	call	10	$530	new
ORCLORACLE CORP COM	call	10	$525	new
MAMASTERCARD INCORPORATED COM	call	10	$415	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 205. All 205

Security	Shares before	Value before	Type
IXNISHARES TR	124,839	$10.3M	shares
IYWISHARES TR	65,906	$9.92M	shares
RDDTREDDIT INC	150,700	$9.63M	shares
UPROPROSHARES TR	105,087	$8.07M	shares
HIMSHIMS & HERS HEALTH INC	383,500	$7.74M	shares
HYSPIMCO ETF TR	69,271	$6.42M	shares
SJNKSPDR SERIES TRUST	257,068	$6.42M	shares
SPYMSPDR SERIES TRUST	81,695	$5.23M	shares
MINTPIMCO ETF TR	44,878	$4.52M	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	46,788	$3.22M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	17,769	$2.67M	shares
AIC3 AI INC	78,647	$2.28M	shares
IHIISHARES TR	33,294	$1.87M	shares
WESTROCK COWESTROCK CO	37,046	$1.86M	shares
SPHBINVESCO EXCH TRADED FD TR II	21,859	$1.85M	shares
VHTVANGUARD WORLD FD	6,893	$1.83M	shares
MHOM/I HOMES INC	14,016	$1.71M	shares
UFPIUFP INDUSTRIES INC	14,919	$1.67M	shares
FTSMFIRST TR EXCHANGE-TRADED FD	28,014	$1.67M	shares
AXAXOS FINANCIAL INC	28,675	$1.64M	shares
BANFBANCFIRST CORP	18,366	$1.61M	shares
XLRESELECT SECTOR SPDR TR	41,073	$1.58M	shares
FHIFEDERATED HERMES INC	47,490	$1.56M	shares
BSMBLACK STONE MINERALS L P	98,570	$1.54M	shares
BKEBUCKLE INC	41,519	$1.53M	shares
VIRTVIRTU FINL INC	67,102	$1.51M	shares
AMPLIFY ETF TRAMPLIFY ETF TR	55,691	$1.49M	shares
STRLSTERLING INFRASTRUCTURE INC	11,091	$1.31M	shares
CARTMAPLEBEAR INC	36,687	$1.18M	shares
RHRH	4,509	$1.1M	shares
MATMATTEL INC	67,375	$1.1M	shares
MGKVANGUARD WORLD FD	3,331	$1.05M	shares
ROOTROOT INC	19,197	$991K	shares
OLLIOLLIES BARGAIN OUTLET HLDGS	9,811	$963K	shares
BEPBROOKFIELD RENEWABLE ENERGY	38,791	$961K	shares
STMSTMICROELECTRONICS N V	22,788	$895K	shares
LIVNLIVANOVA PLC	15,982	$876K	shares
FERGUSON PLCFERGUSON PLC	4,506	$873K	shares
CHRDCHORD ENERGY CORPORATION	5,077	$851K	shares
TKCTURKCELL ILETISIM	111,172	$843K	shares
EATBRINKER INTL INC	11,504	$833K	shares
RNGRINGCENTRAL INC	29,270	$825K	shares
BOOTBOOT BARN HLDGS INC	6,380	$823K	shares
SOXXISHARES TR	3,165	$781K	shares
CNXCNX RES CORP	31,583	$767K	shares
AMRCAMERESCO INC	25,178	$725K	shares
MONDMONDEE HLDGS INC CL A	297,897	$715K	shares
GTGOODYEAR TIRE & RUBR CO	62,475	$709K	shares
MDUMDU RES GROUP INC	27,411	$688K	shares
QIDPROSHARES TR	17,835	$684K	shares
ARRYARRAY TECHNOLOGIES INC	66,117	$678K	shares
MATVMATIV HOLDINGS INC	39,065	$663K	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	9,365	$646K	shares
REVGREV GROUP INC	24,503	$610K	shares
SDRLSEADRILL LTD	11,470	$591K	shares
ARCH RESOURCES INCARCH RESOURCES INC	3,804	$579K	shares
VCVISTEON CORP	5,286	$564K	shares
BIOXBIOCERES CROP SOLUTIONS CORP	49,744	$558K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	192,230	$544K	shares
PIIPOLARIS INC	6,889	$539K	shares
CRDOCREDO TECHNOLOGY GROUP HOLDI	16,712	$534K	shares
NEXTNEXTDECADE CORP	67,005	$532K	shares
ONTOONTO INNOVATION INC	2,402	$527K	shares
BIPBROOKFIELD INFRASTRUCTURE PA	19,014	$522K	shares
NWGNATWEST GROUP PLC	63,886	$513K	shares
DUSADAVIS FUNDAMENTAL ETF TR	12,414	$504K	shares
ASPNASPEN AEROGELS INC	21,056	$502K	shares
CVICVR ENERGY INC	18,496	$495K	shares
LAZLAZARD INC	12,505	$477K	shares
MMACYS INC	24,479	$470K	shares
JKSJINKOSOLAR HLDG CO LTD	22,377	$464K	shares
CSIQCANADIAN SOLAR INC	31,095	$459K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	33,925	$440K	shares
VISTVISTA ENERGY S.A.B. DE C.V.	9,615	$437K	shares
SIGSIGNET JEWELERS LTD	4,875	$437K	shares
FDRRFIDELITY COVINGTON TRUST	9,045	$436K	shares
TIDAL TR IITIDAL TR II	26,650	$436K	shares
STEM INCSTEM INC	391,594	$435K	shares
FCNFTI CONSULTING INC	1,989	$429K	shares
FORMFORMFACTOR INC	7,062	$427K	shares
SCHDSCHWAB STRATEGIC TR	5,394	$419K	shares
NULGNUSHARES ETF TR	5,167	$419K	shares
WALKME LTD ORD SHSWALKME LTD ORD SHS	29,958	$419K	shares
APLSAPELLIS PHARMACEUTICALS INC	10,907	$418K	shares
WORWORTHINGTON ENTERPRISES INC	8,797	$416K	shares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	61,831	$414K	shares
ELVNENLIVEN THERAPEUTICS INC	17,580	$411K	shares
PCVXVAXCYTE INC	5,397	$408K	shares
IBRXIMMUNITYBIO INC	64,255	$406K	shares
MNSOMINISO GROUP HLDG LTD	21,223	$405K	shares
WELSBACH TECH METALS ACQU COWELSBACH TECH METALS ACQU CO	35,562	$394K	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	612,351	$391K	shares
XMPTVANECK ETF TRUST	17,692	$389K	shares
IOSPINNOSPEC INC	3,140	$388K	shares
KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI	34,776	$385K	shares
OPENOPENDOOR TECHNOLOGIES INC	203,782	$375K	shares
RYTMRHYTHM PHARMACEUTICALS INC	9,011	$370K	shares
EEEXCELERATE ENERGY INC	19,545	$360K	shares
ZLABZAI LAB LTD	20,595	$357K	shares
PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III	32,677	$355K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001600064-24-000006	superseded		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR/A 0001600064-24-000008	base	restatement	2024-11-25	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC