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
BTIBRITISH AMERN TOB PLC	25,584	$936K	0.01%	-1,479	Timeline
BOKFBOK FINL CORP	8,919	$933K	0.01%	+147	Timeline
EMBISHARES TR	10,009	$933K	0.01%	+2,171	Timeline
DVADAVITA INC	5,688	$932K	0.01%	+1,771	Timeline
ACLSAXCELIS TECHNOLOGIES INC	8,858	$929K	0.01%	+7,155	Timeline
GVLUTIDAL TRUST I	37,429	$929K	0.01%	-234	Timeline
CRBGCOREBRIDGE FINL INC	31,780	$927K	0.01%	+8,751	Timeline
ALLYALLY FINL INC	25,999	$925K	0.01%	+1,416	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	8,809	$924K	0.01%	+750	Timeline
AMCOR PLCAMCOR PLC	81,439	$923K	0.01%	+60,691
WOMNTIDAL TRUST III	23,840	$922K	0.01%	+573	Timeline
LLOEWS CORP	11,631	$919K	0.01%	-1,624	Timeline
WYNNWYNN RESORTS LTD	9,589	$919K	0.01%	-2,726	Timeline
OZKBANK OZK LITTLE ROCK ARK	21,370	$919K	0.01%	+98	Timeline
AYIACUITY INC	3,325	$916K	0.01%	-442	Timeline
HRLHORMEL FOODS CORP	28,857	$915K	0.01%	-16,298	Timeline
FUTUFUTU HLDGS LTD	9,517	$910K	0.01%	+5,472	Timeline
BWABORGWARNER INC	25,074	$910K	0.01%	-6,423	Timeline
SCHASCHWAB STRATEGIC TR	17,629	$908K	0.01%	new	Timeline
ALLEALLEGION PLC	6,218	$906K	0.01%	+63	Timeline
EWAISHARES INC	33,415	$906K	0.01%	-29,991	Timeline
CBOECBOE GLOBAL MKTS INC	4,421	$906K	0.01%	-1,871	Timeline
MTCHMATCH GROUP INC NEW	23,917	$905K	0.01%	-10,921	Timeline
FVRRFIVERR INTL LTD	34,947	$904K	0.01%	+1,545	Timeline
RBCRBC BEARINGS INC	3,016	$903K	0.01%	+798	Timeline
BLDTOPBUILD COR	2,216	$901K	0.01%	-612	Timeline
EXPEAGLE MATLS INC	3,123	$898K	0.01%	+353	Timeline
APLEAPPLE HOSPITALITY REIT INC	60,270	$895K	0.01%	+3,944	Timeline
LEALEAR CORP	8,195	$894K	0.01%	-3,736	Timeline
CNQCANADIAN NAT RES LTD MED TER	26,832	$891K	0.01%	+9,526	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	99,213	$889K	0.01%	-13,353
AFRMAFFIRM HLDGS INC	21,775	$889K	0.01%	+14,720	Timeline
AGOASSURED GUARANTY LTD	11,173	$888K	0.01%	-343	Timeline
PCYINVESCO EXCH TRADED FD TR II	41,218	$886K	0.01%	+2,838	Timeline
HBMHUDBAY MINERALS INC	96,426	$886K	0.01%	new	Timeline
PRLBPROTO LABS INC	30,156	$886K	0.01%	+494	Timeline
VOYAVOYA FINANCIAL INC	11,145	$883K	0.01%	-397	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	46,435	$883K	0.01%	new	Timeline
RGAREINSURANCE GROUP AMER INC	4,051	$883K	0.01%	-811	Timeline
EXTREXTREME NETWORKS INC	58,722	$883K	0.01%	+62	Timeline
HYLBDBX ETF TR	24,029	$883K	0.01%	+174	Timeline
BKUBANKUNITED INC	24,166	$881K	0.01%	+24	Timeline
AGCOAGCO CORP	8,974	$878K	0.01%	-5,052	Timeline
HCSGHEALTHCARE SVCS GROUP INC	78,218	$874K	0.01%	+1,276	Timeline
NVCRNOVOCURE LTD	55,756	$871K	0.01%	+2,465	Timeline
INFINERA CORPINFINERA CORP	128,883	$870K	0.01%	+6,066
NVONOVO-NORDISK A S	7,303	$870K	0.01%	-2,315	Timeline
ITOTISHARES TR	6,913	$868K	0.01%	+15	Timeline
AATAMERICAN ASSETS TR INC	32,393	$866K	0.01%	+1,341	Timeline
BLOKAMPLIFY ETF TR	23,049	$865K	0.01%	-140,857	Timeline
MIDDMIDDLEBY CORP	6,209	$864K	0.01%	-79	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	27,531	$864K	0.01%	0
SCSCSCANSOURCE INC	17,976	$863K	0.01%	+62	Timeline
TPHTRI POINTE HOMES INC	19,014	$862K	0.01%	-2,131	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	28,574	$862K	0.01%	-3,262
KNFKNIFE RIVER CORP	9,623	$860K	0.01%	+5,360	Timeline
GLTRABRDN PRECIOUS METALS BASKET	7,582	$859K	0.01%	-789	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	34,283	$857K	0.01%	+391	Timeline
MTHMERITAGE HOMES CORP	4,164	$854K	0.01%	-9,561	Timeline
SHOOMADDEN STEVEN LTD	17,375	$851K	0.01%	+2,278	Timeline
QTWOQ2 HLDGS INC	10,646	$849K	0.01%	+3,486	Timeline
SCHQSCHWAB STRATEGIC TR	24,277	$847K	0.01%	new	Timeline
FERGFERGUSON ENTERPRISES INC	4,262	$846K	0.01%	new	Timeline
MGYMAGNOLIA OIL & GAS CORP	34,636	$846K	0.01%	+6,225	Timeline
GDSGDS HLDGS LTD	41,277	$842K	0.01%	new	Timeline
MOG-AMOOG INC	4,164	$841K	0.01%	+935	Timeline
BAPCREDICORP LTD	4,641	$840K	0.01%	+45	Timeline
USFDUS FOODS HLDG CORP	13,652	$840K	0.01%	+7,004	Timeline
TGNATEGNA INC	52,984	$836K	0.01%	-63,967	Timeline
KIMKIMCO REALTY CORP	35,999	$836K	0.01%	+5,466	Timeline
AVNTAVIENT CORPORATION	16,592	$835K	0.01%	+2,261	Timeline
FNDFLOOR & DECOR HLDGS INC	6,721	$835K	0.01%	+130	Timeline
MSMMSC INDL DIRECT INC	9,674	$833K	0.01%	-6,872	Timeline
GFLGFL ENVIRONMENTAL INC	20,853	$832K	0.01%	+1,238	Timeline
IWBISHARES TR	2,644	$831K	0.01%	+719	Timeline
CARGCARGURUS INC	27,659	$831K	0.01%	0	Timeline
OWLBLUE OWL CAPITAL INC	42,732	$827K	0.01%	-4,808	Timeline
REYNREYNOLDS CONSUMER PRODS INC	26,524	$825K	0.01%	-3,119	Timeline
UDRUDR INC	18,053	$819K	0.01%	+3,665	Timeline
FLSFLOWSERVE CORP	15,830	$818K	0.01%	-21,367	Timeline
SNOWSNOWFLAKE INC	7,100	$816K	0.01%	-4,275	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	12,255	$814K	0.01%	+2,858	Timeline
ESNTESSENT GROUP LTD	12,648	$813K	0.01%	+44	Timeline
CLBCORE LABORATORIES INC	43,862	$813K	0.01%	+716	Timeline
SUSUNCOR ENERGY INC NEW	21,971	$811K	0.01%	+8,207	Timeline
LQDTLIQUIDITY SVCS INC	35,566	$811K	0.01%	+172	Timeline
ROLROLLINS INC	16,005	$810K	0.01%	+1,414	Timeline
HYEMVANECK ETF TRUST	40,868	$809K	0.01%	+2,814	Timeline
CMRECOSTAMARE INC	51,415	$808K	0.01%	-61,984	Timeline
INVHINVITATION HOMES INC	22,878	$807K	0.01%	+6,419	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	468,741	$806K	0.01%	+205,890
POWIPOWER INTEGRATIONS INC	12,562	$805K	0.01%	+2,331	Timeline
AERAERCAP HOLDINGS NV	8,496	$805K	0.01%	+6,211	Timeline
ADTADT INC DEL	111,052	$803K	0.01%	+19,920	Timeline
LHLABCORP HOLDINGS INC	3,578	$800K	0.01%	-2,949	Timeline
ACIALBERTSONS COMPANIES INC	43,139	$797K	0.01%	-2,007	Timeline
CPRXCATALYST PHARMACEUTICALS INC	40,046	$796K	0.01%	0	Timeline
SNYSANOFI SA	13,798	$795K	0.01%	+7,711	Timeline
HWKNHAWKINS INC	6,238	$795K	0.01%	new	Timeline
SWXSOUTHWEST GAS HLDGS INC	10,779	$795K	0.01%	+3,550	Timeline
MSEXMIDDLESEX WTR CO	12,158	$793K	0.01%	0	Timeline
ITGRINTEGER HLDGS CORP	6,101	$793K	0.01%	+10	Timeline
CINFCINCINNATI FINL CORP	5,819	$792K	0.01%	+80	Timeline
SLGSL GREEN RLTY CORP	11,359	$791K	0.01%	new	Timeline
HUBGHUB GROUP INC	17,374	$790K	0.01%	+65	Timeline
BOXBOX INC	24,090	$788K	0.01%	-854	Timeline
CACCAMDEN NATL CORP	19,041	$787K	0.01%	0	Timeline
UNMUNUM GROUP	13,221	$786K	0.01%	-2,336	Timeline
SGMLSIGMA LITHIUM CORPORATION	63,422	$784K	0.01%	+19,193	Timeline
PLXSPLEXUS CORP	5,723	$782K	0.01%	+2,899	Timeline
ALSNALLISON TRANSMISSION HLDGS I	8,130	$781K	0.01%	-834	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	5,166	$780K	0.01%	+77	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	7,264	$779K	0.01%	+152	Timeline
STTSTATE STR CORP	8,844	$776K	0.01%	-549	Timeline
BTEBAYTEX ENERGY CORP	259,805	$772K	0.01%	0	Timeline
EPACENERPAC TOOL GROUP CORP	18,419	$772K	0.01%	+2,780	Timeline
SUISUN CMNTYS INC	5,692	$769K	0.01%	-2,722	Timeline
DHTDHT HOLDINGS INC	69,723	$769K	0.01%	-11,403	Timeline
AMTMAMENTUM HOLDINGS INC	23,827	$768K	0.01%	new	Timeline
ADMAADMA BIOLOGICS INC	38,334	$766K	0.01%	-33,710	Timeline
AMKRAMKOR TECHNOLOGY INC	25,022	$766K	0.01%	-9,126	Timeline
FIBKFIRST INTST BANCSYSTEM INC	24,878	$763K	0.01%	+24	Timeline
BTALAGF INVTS TR	38,903	$762K	0.01%	-9,761	Timeline
HNIHNI CORP	14,144	$762K	0.01%	0	Timeline
EBCEASTERN BANKSHARES INC	46,412	$761K	0.01%	new	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	13,683	$760K	0.01%	+7	Timeline
IONSIONIS PHARMACEUTICALS INC	18,908	$757K	0.01%	-42	Timeline
WEXWEX INC	3,600	$755K	0.01%	-1,726	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	37,948	$755K	0.01%	-49,713
WCCWESCO INTL INC	4,484	$753K	0.01%	-1,925	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	55,460	$753K	0.01%	0
ESTCELASTIC N V	9,807	$753K	0.01%	+6,915	Timeline
LMNDLEMONADE INC	45,631	$752K	0.01%	+2,017	Timeline
SPTESP FUNDS TRUST	27,688	$751K	0.01%	new	Timeline
ALGNALIGN TECHNOLOGY INC	2,947	$749K	0.01%	-415	Timeline
PSNPARSONS CORP DEL	7,214	$748K	0.01%	+4,220	Timeline
ARGTGLOBAL X FDS	11,263	$747K	0.01%	new	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	22,862	$747K	0.01%	new
BLBLACKLINE INC	13,539	$747K	0.01%	+219	Timeline
MFUTTIDAL TRUST II	40,860	$745K	0.01%	new	Timeline
DARDARLING INGREDIENTS INC	20,049	$745K	0.01%	+6,442	Timeline
AALAMERICAN AIRLINES GROUP INC	66,249	$745K	0.01%	+25,637	Timeline
HAEHAEMONETICS CORP MASS	9,248	$743K	0.01%	-52	Timeline
HAUSTIDAL TRUST I	37,203	$742K	0.01%	new	Timeline
SIGISELECTIVE INS GROUP INC	7,948	$742K	0.01%	-3,756	Timeline
LMBLIMBACH HLDGS INC	9,786	$741K	0.01%	new	Timeline
AMANTERO MIDSTREAM CORP	49,157	$740K	0.01%	-10,970	Timeline
VITLVITAL FARMS INC	21,092	$740K	0.01%	-13,343	Timeline
EMBJEMBRAER S.A.	20,910	$740K	0.01%	-56,721	Timeline
UNILEVER PLCUNILEVER PLC	11,384	$740K	0.01%	-6,091
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	2,295	$738K	0.01%	+310
LRNSTRIDE INC	8,642	$737K	0.01%	+3,374	Timeline
AVTAVNET INC	13,547	$736K	0.01%	+1,118	Timeline
ASBASSOCIATED BANC-CORP	34,127	$735K	0.01%	+80	Timeline
JBTMJBT MAREL CORPORATION	7,450	$734K	0.01%	-2,255	Timeline
SCHBSCHWAB STRATEGIC TR	11,031	$734K	0.01%	new	Timeline
CNACNA FINL CORP	14,974	$733K	0.01%	+1,338	Timeline
POSTPOST HLDGS INC	6,331	$733K	0.01%	new	Timeline
FNFABRINET	3,089	$730K	0.01%	+978	Timeline
LNWOLIGHT & WONDER INC	8,038	$729K	0.01%	+1,226	Timeline
VCLTVANGUARD SCOTTSDALE FDS	9,012	$729K	0.01%	+1,966	Timeline
LZBLA Z BOY INC	16,966	$728K	0.01%	0	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	3,047	$727K	0.01%	-2,503	Timeline
NVRNVR INC	74	$726K	0.01%	-198	Timeline
CASHPATHWARD FINANCIAL INC	10,984	$725K	0.01%	new	Timeline
BYDBOYD GAMING CORP	11,185	$723K	0.01%	-1,848	Timeline
JBHTHUNT J B TRANS SVCS INC	4,196	$723K	0.01%	+795	Timeline
RMBSRAMBUS INC DEL	17,111	$722K	0.01%	-3,961	Timeline
YETIYETI HLDGS INC	17,558	$720K	0.01%	+18	Timeline
EXPDEXPEDITORS INTL WASH INC	5,467	$718K	0.01%	-2,484	Timeline
FFBC1ST FINL BANCORP	28,471	$718K	0.01%	0	Timeline
NTRSNORTHERN TR CORP	7,978	$718K	0.01%	-150	Timeline
CAKECHEESECAKE FACTORY INC	17,655	$716K	0.01%	0	Timeline
CNMCORE & MAIN INC	16,081	$714K	0.01%	-21,136	Timeline
EEFTEURONET WORLDWIDE INC	7,195	$714K	0.01%	+704	Timeline
PBRPETROLEO BRASILEIRO S A	49,546	$714K	0.01%	+7,268	Timeline
FOURSHIFT4 PMTS INC	8,057	$714K	0.01%	+3,206	Timeline
IPGPIPG PHOTONICS CORP	9,592	$713K	0.01%	-4,962	Timeline
TROWPRICE T ROWE GROUP INC	6,541	$713K	0.01%	+513	Timeline
XRXXEROX HOLDINGS CORP	68,359	$710K	0.01%	+14,164	Timeline
HWCHANCOCK WHITNEY CORPORATION	13,863	$709K	0.01%	-186	Timeline
FLINFRANKLIN TEMPLETON ETF TR	16,908	$708K	0.01%	new	Timeline
BOXXEA SERIES TRUST	6,488	$707K	0.01%	+325	Timeline
CZRCAESARS ENTERTAINMENT INC NE	16,913	$706K	0.01%	-1,616	Timeline
EQHEQUITABLE HLDGS INC	16,789	$706K	0.01%	+101	Timeline
SRPTSAREPTA THERAPEUTICS INC	5,634	$704K	0.01%	+2,688	Timeline
QSQUANTUMSCAPE CORP	122,224	$703K	0.01%	-20,388	Timeline
DKNGDRAFTKINGS INC NEW	17,893	$701K	0.01%	+65	Timeline
BRKRBRUKER CORP	10,152	$701K	0.01%	-183	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	4,961	$695K	0.01%	new	Timeline
CELHCELSIUS HLDGS INC	22,156	$695K	0.01%	+8,215	Timeline
SFLSFL CORPORATION LTD	60,035	$695K	0.01%	-9,819	Timeline
GATXGATX CORP	5,234	$693K	0.01%	+1,142	Timeline
NNNNNN REIT INC	14,270	$692K	0.01%	-112	Timeline
BUSEFIRST BUSEY CORP	26,540	$691K	0.01%	0	Timeline
SBACSBA COMMUNICATIONS CORP	2,868	$690K	0.01%	+233	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,860	$689K	0.01%	+200	Timeline
MRNAMODERNA INC	10,304	$689K	0.01%	-4,456	Timeline
THSTREEHOUSE FOODS INC	16,386	$688K	0.01%	0	Timeline
DCIDONALDSON INC	9,327	$687K	0.01%	+1,980	Timeline
OMFONEMAIN HLDGS INC	14,497	$682K	0.01%	-31,781	Timeline
IEFAISHARES TR	8,732	$682K	0.01%	-436	Timeline
AUBATLANTIC UN BANKSHARES CORP	18,077	$681K	0.01%	0	Timeline
HUNHUNTSMAN CORP	28,098	$680K	0.01%	+12,875	Timeline
DGXQUEST DIAGNOSTICS INC	4,375	$679K	0.01%	-4,656	Timeline
BCOBRINKS CO	5,873	$679K	0.01%	-157	Timeline
WSMWILLIAMS SONOMA INC	4,382	$679K	0.01%	+2,536	Timeline
AUANGLOGOLD ASHANTI PLC	25,452	$678K	0.01%	+11,352	Timeline
AWIARMSTRONG WORLD INDS INC NEW	5,141	$676K	0.01%	+381	Timeline
KTBKONTOOR BRANDS INC	8,243	$674K	0.01%	-910	Timeline
KROKRONOS WORLDWIDE INC	54,105	$674K	0.01%	0	Timeline
ATENA10 NETWORKS INC	46,626	$673K	0.01%	0	Timeline
ACMAECOM	6,519	$673K	0.01%	-6,631	Timeline
GIIIG III APPAREL GROUP LTD	22,004	$672K	0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	6,437	$670K	0.01%	+276	Timeline
CSGSCSG SYS INTL INC	13,773	$670K	0.01%	+24	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	26,592	$669K	0.01%	-432
FCFRANKLIN COVEY CO	16,258	$669K	0.01%	0	Timeline
GXOGXO LOGISTICS INCORPORATED	12,816	$667K	0.01%	new	Timeline
BZHBEAZER HOMES USA INC	19,458	$665K	0.01%	0	Timeline
BZKANZHUN LIMITED	38,140	$662K	0.01%	new	Timeline
ROGROGERS CORP	5,856	$662K	0.01%	+8	Timeline
VFCV F CORP	33,161	$662K	0.01%	-67,295	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	64,096	$661K	0.01%	0	Timeline
CTSCTS CORP	13,642	$660K	0.01%	-595	Timeline
VFSVINFAST AUTO LTD	172,421	$659K	0.01%	+39,787	Timeline
MPLXMPLX LP	14,764	$656K	0.01%	+2,785	Timeline
SDSPROSHARES TR	31,800	$656K	0.01%	+12,036	Timeline
NVSNOVARTIS AG	5,680	$653K	0.01%	+1,114	Timeline
PINSPINTEREST INC	20,178	$653K	0.01%	-57,771	Timeline
RGLDROYAL GOLD INC	4,650	$652K	0.01%	-1,703	Timeline
SLVISHARES SILVER TR	22,958	$652K	0.01%	+4,637	Timeline
NSPINSPERITY INC	7,385	$650K	0.01%	+3,377	Timeline
UALUNITED AIRLS HLDGS INC	11,373	$649K	0.01%	-830	Timeline
SKYWSKYWEST INC	7,617	$648K	0.01%	new	Timeline
NKLAQNIKOLA CORP	140,523	$644K	0.01%	+92,612	Timeline
MURMURPHY OIL CORP	19,064	$643K	0.01%	-188	Timeline
BOHBANK OF HI CORP	10,231	$642K	0.01%	-288	Timeline
USLMUNITED STS LIME & MINERALS I	6,557	$640K	0.01%	new	Timeline
TIDAL ETF TRTIDAL ETF TR	33,179	$639K	0.01%	+2,542
NTCTNETSCOUT SYS INC	29,220	$636K	0.01%	0	Timeline
GWREGUIDEWIRE SOFTWARE INC	3,473	$635K	0.01%	-257	Timeline
VTRVENTAS INC	9,952	$634K	0.01%	+1,550	Timeline
PVHPVH CORPORATION	6,285	$634K	0.01%	-4,768	Timeline
AVPTAVEPOINT INC	53,834	$634K	0.01%	-11,787	Timeline
IRBTQIROBOT CORP	72,902	$634K	0.01%	-288	Timeline
AMHAMERICAN HOMES 4 RENT	16,457	$632K	0.01%	+4,649	Timeline
RUSHARUSH ENTERPRISES INC	11,927	$630K	0.01%	0	Timeline
VFMOVANGUARD WELLINGTON FD	3,912	$630K	0.01%	-2,638	Timeline
FLOFLOWERS FOODS INC	27,266	$629K	0.01%	+1,261	Timeline
XHRXENIA HOTELS & RESORTS INC	42,531	$628K	0.01%	0	Timeline
PSFEPAYSAFE LIMITED	27,959	$627K	0.01%	new	Timeline
FRDMEA SERIES TRUST	17,502	$626K	0.01%	new	Timeline
TAILCAMBRIA ETF TR	51,863	$625K	0.01%	+6,259	Timeline
STKLSUNOPTA INC	97,771	$624K	0.01%	+622	Timeline
CARSCARS COM INC	37,161	$623K	0.01%	0	Timeline
TBLATABOOLA.COM LTD	183,856	$618K	0.01%	+8,127	Timeline
QFINQFIN HOLDINGS INC	20,552	$613K	0.01%	new	Timeline
REZIRESIDEO TECHNOLOGIES INC	30,304	$610K	0.01%	-23,809	Timeline
LPGDORIAN LPG LTD	17,712	$610K	0.01%	-2,898	Timeline
WFRDWEATHERFORD INTL PLC	7,173	$609K	0.01%	+2,022	Timeline
XRAYDENTSPLY SIRONA INC	22,253	$602K	0.01%	new	Timeline
TIGOMILLICOM INTL CELLULAR S A	22,198	$602K	0.01%	new	Timeline
EPCEDGEWELL PERSONAL CARE CO	16,517	$600K	0.01%	0	Timeline
VIPSVIPSHOP HLDGS LTD	38,111	$599K	0.01%	new	Timeline
KGSKODIAK GAS SVCS INC	20,625	$598K	0.01%	new	Timeline
DMCDEL MONTE CORP	20,221	$597K	0.01%	new	Timeline
NWNNORTHWEST NAT HLDG CO	14,609	$596K	0.01%	-1,066	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	5,441	$596K	0.01%	+956	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	8,098	$595K	0.01%	+464	Timeline
LECOLINCOLN ELEC HLDGS INC	3,096	$594K	0.01%	-487	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	11,152	$592K	0.01%	+224	Timeline
RDWRRADWARE LTD	26,541	$591K	0.01%	+1,173	Timeline
ATRCATRICURE INC	20,975	$588K	0.01%	0	Timeline
WMSADVANCED DRAIN SYS INC DEL	3,738	$587K	0.01%	-1,371	Timeline
NWSANEWS CORP NEW	22,050	$587K	0.01%	+13,184	Timeline
AMTBAMERANT BANCORP INC	27,406	$586K	0.01%	0	Timeline
TGLSTECNOGLASS INC	8,521	$585K	0.01%	new	Timeline
DARPTIDAL TRUST II	18,609	$585K	0.01%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	28,425	$583K	0.01%	+1,890	Timeline
THRTHERMON GROUP HLDGS INC	19,511	$582K	0.01%	0	Timeline
CDNACAREDX INC	18,629	$582K	0.01%	-11,149	Timeline
ILMNILLUMINA INC	4,449	$580K	0.01%	+1,226	Timeline
ROKUROKU INC	7,748	$578K	0.01%	-61,379	Timeline
PREMIER INCPREMIER INC	28,881	$578K	0.01%	0
CTRECARETRUST REIT INC	18,672	$576K	0.01%	new	Timeline
MTXMINERALS TECHNOLOGIES INC	7,454	$576K	0.01%	+948	Timeline
IBPINSTALLED BLDG PRODS INC	2,337	$576K	0.01%	-87	Timeline
QLTYGMO ETF TRUST	17,522	$571K	0.01%	+150	Timeline
XIFRXPLR INFRASTRUCTURE LP	20,600	$569K	0.01%	-26,705	Timeline
NHINATIONAL HEALTH INVS INC	6,762	$568K	0.01%	+254	Timeline
STNESTONECO LTD	50,346	$567K	0.01%	new	Timeline
TRNTRINITY INDS INC	16,186	$564K	0.01%	+2,456	Timeline
GILGILDAN ACTIVEWEAR INC	11,914	$561K	0.01%	-1,577	Timeline
BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C	56,250	$561K	0.01%	new
WHFWHITEHORSE FIN INC	48,350	$559K	0.01%	+3,330	Timeline
ARCBARCBEST CORP	5,150	$559K	0.01%	-763	Timeline
DRIDARDEN RESTAURANTS INC	3,400	$558K	0.01%	-2,328	Timeline
MANHMANHATTAN ASSOCIATES INC	1,983	$558K	0.01%	-830	Timeline
STWDSTARWOOD PPTY TR INC	27,351	$557K	0.01%	+4,930	Timeline
ALGALAMO GROUP INC	3,093	$557K	0.01%	+113	Timeline
DORMDORMAN PRODS INC	4,918	$556K	0.01%	+234	Timeline
NTRANATERA INC	4,377	$556K	0.01%	-12,539	Timeline
SSDSIMPSON MFG INC	2,901	$555K	0.01%	+133	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	9,491	$554K	0.01%	-2,924	Timeline
DXCDXC TECHNOLOGY CO	26,654	$553K	0.01%	-4,749	Timeline
TTEKTETRA TECH INC NEW	11,722	$553K	0.01%	+8,134	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	14,719	$552K	0.01%	new	Timeline
BF-BBROWN FORMAN CORP	11,183	$550K	0.01%	-7,886	Timeline
CASSCASS INFORMATION SYS INC	13,252	$550K	0.01%	0	Timeline
SCLSTEPAN CO	7,090	$548K	0.01%	0	Timeline
HSTHOST HOTELS & RESORTS INC	31,038	$546K	0.01%	+6,611	Timeline
KELYAKELLY SVCS INC	25,492	$546K	0.01%	0	Timeline
CYTKCYTOKINETICS INC	10,336	$546K	0.01%	+90	Timeline
TKRTIMKEN CO	6,437	$543K	0.01%	-1,198	Timeline
TYLDCAMBRIA ETF TR	21,500	$541K	0.01%	new	Timeline
SNDRSCHNEIDER NATIONAL INC	18,929	$540K	0.01%	-3,134	Timeline
HPPHUDSON PAC PPTYS INC	113,010	$540K	0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	2,040	$539K	0.01%	+308	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	25,858	$539K	0.01%	-1,260
REGREGENCY CTRS CORP	7,417	$536K	0.01%	+1,120	Timeline
FORWARD AIR CORPFORWARD AIR CORP	15,116	$535K	0.01%	-7,729
WERNWERNER ENTERPRISES INC	13,856	$535K	0.01%	+2,445	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	13,688	$534K	0.01%	+3,321
FRSHFRESHWORKS INC	46,535	$534K	0.01%	new	Timeline
GNRCGENERAC HLDGS INC	3,360	$534K	0.01%	-2,273	Timeline
PPLPPL CORP	16,114	$533K	0.01%	+1,710	Timeline
NXSTNEXSTAR MEDIA GROUP INC	3,217	$532K	0.01%	+1,178	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	23,433	$530K	0.01%	+1,614	Timeline
NNDMNANO DIMENSION LTD	215,784	$529K	0.01%	+9,538	Timeline
WESWESTERN MIDSTREAM PARTNERS L	13,796	$528K	0.01%	+2,879	Timeline
LNCLINCOLN NATL CORP IND	16,731	$527K	0.01%	-2,619	Timeline
PHINPHINIA INC	11,442	$527K	0.01%	new	Timeline
IMOIMPERIAL OIL LTD	7,474	$527K	0.01%	+3,261	Timeline
ATIATI INC	7,865	$526K	0.01%	-2,315	Timeline
MXLMAXLINEAR INC	36,277	$525K	0.01%	+36	Timeline
GGBGERDAU SA	149,860	$525K	0.01%	new	Timeline
GTESGATES INDL CORP PLC	29,839	$524K	0.01%	-4,836	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	4,989	$522K	0.01%	-16,879
SLABSILICON LABORATORIES INC	4,496	$520K	0.01%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	6,649	$518K	0.01%	+362	Timeline
BCEBCE INC	14,884	$518K	0.01%	+8,633	Timeline
RJFRAYMOND JAMES FINL INC	4,241	$517K	0.01%	-2,282	Timeline
FEFIRSTENERGY CORP	11,666	$517K	0.01%	-215	Timeline
URBNURBAN OUTFITTERS INC	13,498	$517K	0.01%	-3,075	Timeline
THRMGENTHERM INC	11,087	$516K	0.01%	0	Timeline
TMQTRILOGY METALS INC NEW	1,065,498	$516K	0.01%	0	Timeline
TMCTMC THE METALS COMPANY INC	485,332	$514K	0.01%	+119,335	Timeline
HVTHAVERTY FURNITURE COS INC	18,707	$514K	0.01%	0	Timeline
WGSGENEDX HOLDINGS CORP	12,103	$514K	0.01%	new	Timeline
TRPTC ENERGY CORP	10,781	$513K	0.01%	-2,170	Timeline
NVGSNAVIGATOR HLDGS LTD	31,900	$513K	0.01%	-5,220	Timeline
BARNES GROUP INCBARNES GROUP INC	12,623	$510K	0.01%	-340
PORPORTLAND GEN ELEC CO	10,635	$509K	0.01%	-9,776	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	2,281	$509K	0.01%	-204	Timeline
GOLFACUSHNET HLDGS CORP	7,972	$508K	0.01%	new	Timeline
NENOBLE CORP PLC	14,035	$507K	0.01%	+1,441	Timeline
PNTGPENNANT GROUP INC	14,176	$506K	0.01%	new	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	10,000	$502K	0.01%	new	Timeline
MBLYMOBILEYE GLOBAL INC	36,586	$501K	0.01%	+1,617	Timeline
USNAUSANA HEALTH SCIENCES INC	13,162	$499K	0.01%	0	Timeline
AMALAMALGAMATED FINANCIAL CORP	15,798	$496K	0.01%	new	Timeline
AZEK CO INCAZEK CO INC	10,587	$495K	0.01%	+4,352
KTOSKRATOS DEFENSE & SEC SOLUTIO	21,258	$495K	0.01%	+4,638	Timeline
TNETTRINET GROUP INC	5,121	$495K	0.01%	+263	Timeline
UMHUMH PPTYS INC	25,174	$495K	0.01%	new	Timeline
REAXTHE REAL BROKERAGE INC	89,210	$495K	0.01%	new	Timeline
AFGAMERICAN FINANCIAL GROUP INC	3,661	$493K	0.01%	-278	Timeline
COHUCOHU INC	19,152	$492K	0.01%	0	Timeline
MYLDCAMBRIA ETF TR	18,379	$490K	0.01%	new	Timeline
QIAGEN NVQIAGEN NV	10,744	$490K	0.01%	new
RRCRANGE RES CORP	15,766	$485K	0.01%	-4,071	Timeline
SPXCSPX TECHNOLOGIES INC	3,026	$483K	0.01%	+188	Timeline
GNKGENCO SHIPPING & TRADING LTD	24,587	$479K	0.01%	+2,898	Timeline
NTRNUTRIEN LTD	9,969	$479K	0.01%	-22,942	Timeline
HOGHARLEY DAVIDSON INC	12,434	$479K	0.01%	new	Timeline
URGNUROGEN PHARMA LTD	37,595	$477K	0.01%	+6,030	Timeline
EMNEASTMAN CHEM CO	4,261	$477K	0.01%	-6	Timeline
BLDPBALLARD PWR SYS INC NEW	264,781	$477K	0.01%	+38,616	Timeline
RSKDRISKIFIED LTD	100,525	$475K	0.01%	+4,616	Timeline
PLTKPLAYTIKA HLDG CORP	59,824	$474K	0.01%	-186,611	Timeline
BEKEKE HLDGS INC	23,735	$473K	0.01%	+6,017	Timeline
BRXBRIXMOR PPTY GROUP INC	16,957	$472K	0.01%	new	Timeline
MTGMGIC INVT CORP WIS	18,448	$472K	0.01%	-63,086	Timeline
TECHTARGET INCTECHTARGET INC	19,292	$472K	0.01%	0
NEUNEWMARKET CORP	854	$471K	0.01%	-50	Timeline
ENVXENOVIX CORPORATION	50,438	$471K	0.01%	-50,950	Timeline
GSLCGOLDMAN SACHS ETF TR	4,166	$471K	0.01%	+10	Timeline
WWDWOODWARD INC	2,738	$470K	0.01%	+271	Timeline
KALUKAISER ALUMINIUM CORPORATION	6,471	$469K	0.01%	+1,412	Timeline
ESABESAB CORPORATION	4,409	$469K	0.01%	+490	Timeline
SSYSSTRATASYS LTD	56,176	$467K	0.01%	+2,483	Timeline
GMS INCGMS INC	5,129	$465K	0.01%	-1,691
DBNDDOUBLELINE ETF TRUST	9,778	$463K	0.01%	+69	Timeline
WDTETIDAL TRUST II	10,453	$462K	0.01%	new	Timeline
INCRINTERCURE LTD	229,500	$461K	0.01%	-230,272	Timeline
CPCANADIAN PACIFIC KANSAS CITY	5,392	$461K	0.01%	-104	Timeline
DENNDENNY'S CORP	71,238	$459K	0.01%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	15,678	$456K	0.01%	-7,097	Timeline
CLFCLEVELAND-CLIFFS INC NEW	35,705	$456K	0.01%	-43,575	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	44,297	$456K	0.01%	+3,054	Timeline
EFOREVERFORTH INC	4,839	$451K	<0.01%	-128	Timeline
KWRQUAKER HOUGHTON	2,677	$451K	<0.01%	-901	Timeline
WSCWILLSCOT HLDGS CORP	11,975	$450K	<0.01%	+3,692	Timeline
KGCKINROSS GOLD CORP	48,068	$450K	<0.01%	+37,502	Timeline
UECURANIUM ENERGY CORP	72,402	$450K	<0.01%	+7,220	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	325,134	$445K	<0.01%	-100,366
SMSM ENERGY COMPANY	11,123	$445K	<0.01%	new	Timeline
BNTXBIONTECH SE	3,739	$444K	<0.01%	-2,440	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	8,351	$444K	<0.01%	+1,960	Timeline
AQNALGONQUIN POWER & UTILITIES	81,262	$443K	<0.01%	-3,964	Timeline
CEVACEVA INC	18,260	$441K	<0.01%	+808	Timeline
DUOLDUOLINGO INC	1,561	$440K	<0.01%	+115	Timeline
KFYKORN FERRY	5,837	$439K	<0.01%	-607	Timeline
MYRGMYR GROUP INC	4,286	$438K	<0.01%	+83	Timeline
OTEXOPEN TEXT CORP	13,138	$437K	<0.01%	-201	Timeline
PGYPAGAYA TECHNOLOGIES LTD	41,322	$437K	<0.01%	+1,826	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	5,022	$434K	<0.01%	+530
ENRENERGIZER HLDGS INC	13,659	$434K	<0.01%	+4,487	Timeline
DEIDOUGLAS EMMETT INC	24,688	$434K	<0.01%	-1,019	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	22,311	$432K	<0.01%	0	Timeline
PAAPLAINS ALL AMERN PIPELINE L	24,815	$431K	<0.01%	+1,400	Timeline
MOVMOVADO GROUP INC	23,148	$431K	<0.01%	0	Timeline
AMNAMN HEALTHCARE SVCS INC	10,081	$427K	<0.01%	-6,518	Timeline
WECWEC ENERGY GROUP INC	4,428	$426K	<0.01%	+166	Timeline
DRSLEONARDO DRS INC	15,061	$425K	<0.01%	-791	Timeline
DOCNDIGITALOCEAN HLDGS INC	10,473	$423K	<0.01%	new	Timeline
MTDRMATADOR RES CO	8,558	$423K	<0.01%	new	Timeline
CVECENOVUS ENERGY INC	25,176	$421K	<0.01%	-21,332	Timeline
MGAMAGNA INTL INC	10,254	$421K	<0.01%	new	Timeline
FNFFIDELITY NATL FINL INC	6,756	$419K	<0.01%	+1,892	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	13,996	$418K	<0.01%	-28,703	Timeline
PINEALPINE INCOME PPTY TR INC	22,906	$417K	<0.01%	+1,578	Timeline
CECELANESE CORP DEL	3,054	$415K	<0.01%	-6,392	Timeline
GGENPACT LIMITED	10,562	$414K	<0.01%	+176	Timeline
MWAMUELLER WTR PRODS INC	19,067	$414K	<0.01%	new	Timeline
IVZINVESCO LTD	23,532	$413K	<0.01%	-27,508	Timeline
OVVOVINTIV INC	10,687	$409K	<0.01%	new	Timeline
BERENSON ACQUISITION CORP IBERENSON ACQUISITION CORP I	38,437	$409K	<0.01%	0
BXSLBLACKSTONE SECD LENDING FD	13,960	$409K	<0.01%	+960	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	8,013	$408K	<0.01%	-603	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	7,597	$408K	<0.01%	+1,105	Timeline
GSLGLOBAL SHIP LEASE INC	15,296	$408K	<0.01%	-2,502	Timeline
RNAMAVIDITY BIOSCIENCES INC	8,871	$407K	<0.01%	new	Timeline
HEIHEICO CORP NEW	1,557	$407K	<0.01%	+114	Timeline
UBSIUNITED BANKSHARES INC WEST V	10,970	$407K	<0.01%	+893	Timeline
CGNTCOGNYTE SOFTWARE LTD	59,902	$407K	<0.01%	+2,648	Timeline
UAUNDER ARMOUR INC	48,514	$406K	<0.01%	-28,167	Timeline
DTMDT MIDSTREAM INC	5,156	$406K	<0.01%	-10,786	Timeline
TOSTTOAST INC	14,310	$405K	<0.01%	+734	Timeline
FXIISHARES TR	12,710	$404K	<0.01%	new	Timeline
FNKOFUNKO INC	33,000	$403K	<0.01%	-1,400	Timeline
RDNRADIAN GROUP INC	11,601	$402K	<0.01%	new	Timeline
LOTLOTUS TECHNOLOGY INC	79,337	$402K	<0.01%	new	Timeline
NVSTENVISTA HOLDINGS CORPORATION	20,349	$402K	<0.01%	-15,706	Timeline
AAPADVANCE AUTO PARTS INC	10,256	$400K	<0.01%	-5,427	Timeline
ALLOALLOGENE THERAPEUTICS INC	142,747	$400K	<0.01%	-93,789	Timeline
NWLNEWELL BRANDS INC	52,012	$399K	<0.01%	-30,890	Timeline
VREVERIS RESIDENTIAL INC	22,230	$397K	<0.01%	new	Timeline
PERIPERION NETWORK LTD	50,338	$397K	<0.01%	+2,225	Timeline
PLMJFPLUM ACQUISITION CORP. III CLA	36,365	$396K	<0.01%	0	Timeline
NORDSTROM INCNORDSTROM INC	17,602	$396K	<0.01%	+5,690
R1 RCM INCR1 RCM INC	27,881	$395K	<0.01%	+2,091
CNOCNO FINL GROUP INC	11,246	$395K	<0.01%	+1,145	Timeline
AESAES CORP	19,549	$392K	<0.01%	-57,674	Timeline
NNOXNANO X IMAGING LTD	64,387	$391K	<0.01%	+2,846	Timeline
RSIRUSH STREET INTERACTIVE INC	36,080	$391K	<0.01%	-39,432	Timeline
EVGOEVGO INC	94,541	$391K	<0.01%	+82,929	Timeline
GTLSCHART INDS INC	3,135	$389K	<0.01%	-5,056	Timeline
PBAPEMBINA PIPELINE CORP	9,422	$389K	<0.01%	-1,168	Timeline
HEALTHCARE AI ACQUISITION COHEALTHCARE AI ACQUISITION CO	33,950	$388K	<0.01%	-3,580
CIVICIVITAS RESOURCES INC	7,646	$387K	<0.01%	new	Timeline
Nexxen International LTDNexxen International LTD	48,072	$386K	<0.01%	+2,125
MORNMORNINGSTAR INC	1,208	$385K	<0.01%	+90	Timeline
FOXFOX CORP	9,907	$384K	<0.01%	new	Timeline
TRUTRANSUNION	3,670	$384K	<0.01%	-11	Timeline
BXPBXP INC	4,764	$383K	<0.01%	+199	Timeline
CWCURTISS WRIGHT CORP	1,159	$381K	<0.01%	+29	Timeline
ESHAESH ACQUISITION CORP	35,808	$380K	<0.01%	-1,940	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	25,957	$379K	<0.01%	+4,483	Timeline
ELMEELME COMMUNITIES	21,453	$377K	<0.01%	new	Timeline
ALAIR LEASE CORP	8,327	$377K	<0.01%	-134	Timeline
SPSCSPS COMM INC	1,937	$376K	<0.01%	+265	Timeline
WALWESTERN ALLIANCE BANCORP	4,345	$376K	<0.01%	-42	Timeline
EWJISHARES INC	5,241	$375K	<0.01%	new	Timeline
SPRETIDAL TRUST I	16,892	$372K	<0.01%	new	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	19,585	$372K	<0.01%	new	Timeline
GENIGENIUS SPORTS LIMITED	47,327	$371K	<0.01%	new	Timeline
SAFESAFEHOLD INC	14,112	$370K	<0.01%	new	Timeline
RDNTRADNET INC	5,319	$369K	<0.01%	-6,671	Timeline
TEXTEREX CORP NEW	6,968	$369K	<0.01%	-2,304	Timeline
IPXIPERIONX LTD	16,576	$368K	<0.01%	new	Timeline
WMGWARNER MUSIC GROUP CORP	11,728	$367K	<0.01%	-505	Timeline
AIVAPARTMENT INVT & MGMT CO	40,601	$367K	<0.01%	+26,136	Timeline
BSYBENTLEY SYS INC	7,169	$364K	<0.01%	+1,284	Timeline
SFSTIFEL FINL CORP	3,877	$364K	<0.01%	+467	Timeline
WKCWORLD KINECT CORPORATION	11,743	$363K	<0.01%	+190	Timeline
SOFISOFI TECHNOLOGIES INC	46,167	$363K	<0.01%	-116,073	Timeline
ADCAGREE RLTY CORP	4,816	$363K	<0.01%	-432	Timeline
HURNHURON CONSULTING GROUP INC	3,316	$360K	<0.01%	+60	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