Tidal Investments LLC

13F filer, CIK 1600064, Milwaukee, WI

Tidal Investments LLC reported $12,719,837,959 across 1,846 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 21.54% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001600064-25-000003

Period: 2024-12-31
Reported value: $12.7B
Holdings: 1,846
Top 10 weight: 21.54%
New: 244
Sold out: 221

Part of the filer group Tidal Investments LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTadded	+229,677	$96.8M
AAPLadded	+349,586	$87.5M
METAadded	+112,378	$65.8M
RGAadded	+281,317	$60.1M
ANETnew	+531,386	$58.7M

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
HMYexited	-7,890,016	-$80.2M
PAASreduced	-3,044,564	-$61.6M
GATOS SILVER INCexited	-2,235,389	-$33.7M
MSTRreduced	-112,763	-$32.7M
SILVERCREST METALS INCexited	-3,497,570	-$32.4M

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, Q4 2024

Share positions as resolved from 13F-HR 0001600064-25-000003, largest first. % of portfolio is the value over $12,175,081,025, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NDAQNASDAQ INC	41,258	$3.19M	0.03%	-19,277	Timeline
USBUS BANCORP	66,207	$3.17M	0.03%	+11,769	Timeline
KRKROGER CO	51,727	$3.16M	0.03%	-7,449	Timeline
DDDUPONT DE NEMOURS INC	41,262	$3.15M	0.03%	+9,201	Timeline
CDWCDW CORP	18,012	$3.13M	0.03%	+3,524	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	13,852	$3.13M	0.03%	-1,448	Timeline
ATRAPTARGROUP INC	19,823	$3.11M	0.03%	+1,331	Timeline
APOAPOLLO GLOBAL MGMT INC	18,812	$3.11M	0.03%	+412	Timeline
OMCOMNICOM GROUP INC	36,071	$3.1M	0.03%	+1,764	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	13,188	$3.1M	0.03%	-7,356	Timeline
SAPSAP SE	12,481	$3.07M	0.03%	+1,537	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	9,381	$3.07M	0.03%	+220	Timeline
STLDSTEEL DYNAMICS INC	26,781	$3.05M	0.03%	+368	Timeline
DECKDECKERS OUTDOOR CORP	14,983	$3.04M	0.02%	-136,829	Timeline
KVUEKENVUE INC	142,486	$3.04M	0.02%	+11,358	Timeline
ZTSZOETIS INC	18,668	$3.04M	0.02%	+3,458	Timeline
MATXMATSON INC	22,536	$3.04M	0.02%	-5,692	Timeline
FTAIFTAI AVIATION LTD	21,080	$3.04M	0.02%	-2,572	Timeline
STIPISHARES TR	30,162	$3.03M	0.02%	-137	Timeline
ZMZOOM COMMUNICATIONS INC	37,119	$3.03M	0.02%	+319	Timeline
PRMBPRIMO BRANDS CORPORATION	98,267	$3.02M	0.02%	new	Timeline
CCLCARNIVAL CORP	121,273	$3.02M	0.02%	+48,126	Timeline
WABWABTEC	15,891	$3.01M	0.02%	+3,039	Timeline
SPYVSPDR SERIES TRUST	58,876	$3.01M	0.02%	+1,560	Timeline
SYYSYSCO CORP	39,319	$3.01M	0.02%	+2,289	Timeline
FFIVF5 INC	11,935	$3M	0.02%	-890	Timeline
VRNSVARONIS SYS INC	67,423	$3M	0.02%	+63,313	Timeline
LEVILEVI STRAUSS & CO NEW	172,801	$2.99M	0.02%	+6,065	Timeline
JKHYHENRY JACK & ASSOC INC	17,044	$2.99M	0.02%	+5,268	Timeline
PCHPOTLATCHDELTIC CORP	76,030	$2.98M	0.02%	+6,558	Timeline
SPYGSPDR SERIES TRUST	33,933	$2.98M	0.02%	-2,246	Timeline
PSAPUBLIC STORAGE	9,958	$2.98M	0.02%	-1,428	Timeline
HESS CORPHESS CORP	22,410	$2.98M	0.02%	+2,580
GLDSPDR GOLD TR	12,300	$2.98M	0.02%	-2,550	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	153,921	$2.96M	0.02%	-53,015
AFRMAFFIRM HLDGS INC	48,379	$2.95M	0.02%	+26,604	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	23,905	$2.94M	0.02%	+3,028	Timeline
RKTROCKET COS INC	260,719	$2.94M	0.02%	-55,045	Timeline
RIVNRIVIAN AUTOMOTIVE INC	220,650	$2.93M	0.02%	-48,302	Timeline
KHCKRAFT HEINZ CO	95,316	$2.93M	0.02%	+10,641	Timeline
MARMARRIOTT INTL INC NEW	10,467	$2.92M	0.02%	-5,908	Timeline
NVMINOVA LTD	14,811	$2.92M	0.02%	-331	Timeline
BURLBURLINGTON STORES INC	10,200	$2.91M	0.02%	+315	Timeline
PLNTPLANET FITNESS MASTER ISSUER	29,340	$2.9M	0.02%	+383	Timeline
BIIBBIOGEN INC	18,959	$2.9M	0.02%	+9,947	Timeline
PAYCPAYCOM SOFTWARE INC	14,064	$2.88M	0.02%	-2,555	Timeline
OXYOCCIDENTAL PETE CORP	58,149	$2.87M	0.02%	-21,876	Timeline
VTRSVIATRIS INC	230,380	$2.87M	0.02%	+13,460	Timeline
PTCPTC INC	15,558	$2.86M	0.02%	+2,176	Timeline
SOFISOFI TECHNOLOGIES INC	185,677	$2.86M	0.02%	+139,510	Timeline
GRWGGROWGENERATION CORP	1,687,381	$2.85M	0.02%	-183,182	Timeline
CRSCARPENTER TECHNOLOGY CORP	16,794	$2.85M	0.02%	-4,289	Timeline
SMGSCOTTS MIRACLE-GRO CO	42,837	$2.84M	0.02%	-4,927	Timeline
PPGPPG INDS INC	23,703	$2.83M	0.02%	+10,397	Timeline
CPCANADIAN PACIFIC KANSAS CITY	38,893	$2.81M	0.02%	+33,501	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	16,155	$2.8M	0.02%	+1,740
HUBSHUBSPOT INC	4,007	$2.79M	0.02%	+990	Timeline
INGRINGREDION INC	20,353	$2.78M	0.02%	+448	Timeline
TRGPTARGA RES CORP	15,552	$2.78M	0.02%	+1,980	Timeline
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	1,723,004	$2.77M	0.02%	-225,184
NVTNVENT ELEC PLC	40,275	$2.75M	0.02%	-5,741	Timeline
UALUNITED AIRLS HLDGS INC	28,217	$2.74M	0.02%	+16,844	Timeline
RNRRENAISSANCERE HLDGS LTD	11,002	$2.74M	0.02%	+1,766	Timeline
TOSTTOAST INC	74,963	$2.73M	0.02%	+60,653	Timeline
GGGGRACO INC	32,341	$2.73M	0.02%	-15,094	Timeline
LPXLOUISIANA PAC CORP	26,156	$2.71M	0.02%	-2,467	Timeline
NOCNORTHROP GRUMMAN CORP	5,771	$2.71M	0.02%	+368	Timeline
TKOTKO GROUP HOLDINGS INC	19,049	$2.71M	0.02%	-2,754	Timeline
ASMAVINO SILVER & GOLD MINES LT	3,061,192	$2.7M	0.02%	-3,839,032	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	40,089	$2.69M	0.02%	new	Timeline
PODDINSULET CORP	10,283	$2.68M	0.02%	+918	Timeline
MTBM & T BK CORP	14,271	$2.68M	0.02%	-11,122	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	27,914	$2.68M	0.02%	+1,236
BEBLOOM ENERGY CORP	120,147	$2.67M	0.02%	+5,858	Timeline
FASTFASTENAL CO	37,025	$2.66M	0.02%	+3,782	Timeline
SHYGISHARES TR	62,446	$2.66M	0.02%	+485	Timeline
GRABGRAB HOLDINGS LIMITED	562,755	$2.66M	0.02%	+117,652	Timeline
AMPAMERIPRISE FINL INC	4,954	$2.64M	0.02%	+1,722	Timeline
DUKDUKE ENERGY CORP NEW	24,474	$2.64M	0.02%	-313	Timeline
DYDYCOM INDS INC	15,125	$2.63M	0.02%	+2,219	Timeline
CIENCIENA CORP	31,013	$2.63M	0.02%	+593	Timeline
CVNACARVANA CO	12,933	$2.63M	0.02%	-1,810	Timeline
AVYAVERY DENNISON CORP	14,031	$2.63M	0.02%	+8,074	Timeline
PSXPHILLIPS 66	22,916	$2.61M	0.02%	+1,393	Timeline
WRNWESTERN COPPER & GOLD CORP	2,482,391	$2.61M	0.02%	new	Timeline
CBSHCOMMERCE BANCSHARES INC	41,747	$2.6M	0.02%	+2,707	Timeline
NSCNORFOLK SOUTHN CORP	11,021	$2.59M	0.02%	-695	Timeline
STESTERIS PLC	12,543	$2.58M	0.02%	-107	Timeline
PPCPILGRIMS PRIDE CORP	56,788	$2.58M	0.02%	+13,043	Timeline
ROKROCKWELL AUTOMATION INC	8,997	$2.57M	0.02%	+593	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	34,483	$2.56M	0.02%	+1,175	Timeline
RYNRAYONIER INC	98,121	$2.56M	0.02%	+15,318	Timeline
TDYTELEDYNE TECHNOLOGIES INC	5,508	$2.56M	0.02%	+22	Timeline
GLWCORNING INC	53,300	$2.53M	0.02%	+11,765	Timeline
NBISNEBIUS GROUP N.V.	90,976	$2.52M	0.02%	+21,504	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	43,862	$2.52M	0.02%	+7,595	Timeline
MPWRMONOLITHIC PWR SYS INC	4,251	$2.52M	0.02%	-1,791	Timeline
MLMMARTIN MARIETTA MATLS INC	4,864	$2.51M	0.02%	-3,144	Timeline
CMCCOMMERCIAL METALS CO	50,270	$2.49M	0.02%	+21,365	Timeline
CFRCULLEN FROST BANKERS INC	18,531	$2.49M	0.02%	-158	Timeline
MOHMOLINA HEALTHCARE INC	8,525	$2.48M	0.02%	+1,408	Timeline
VCSHVANGUARD SCOTTSDALE FDS	31,725	$2.47M	0.02%	-145	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	13,955	$2.47M	0.02%	+135	Timeline
ORAORMAT TECHNOLOGIES INC	36,376	$2.46M	0.02%	-9,266	Timeline
ORIOLD REP INTL CORP	67,944	$2.46M	0.02%	+5,042	Timeline
MKCMCCORMICK & CO INC	31,894	$2.43M	0.02%	+13,370	Timeline
TXRHTEXAS ROADHOUSE INC	13,443	$2.43M	0.02%	+243	Timeline
DPZDOMINOS PIZZA INC	5,774	$2.42M	0.02%	-51,667	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	40,000	$2.41M	0.02%	+4,695	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	259,266	$2.41M	0.02%	-77,826	Timeline
TRIPTRIPADVISOR INC	162,510	$2.4M	0.02%	-8,341	Timeline
RDDTREDDIT INC	14,612	$2.39M	0.02%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	14,125	$2.38M	0.02%	+10,652	Timeline
UIUBIQUITI INC	7,156	$2.38M	0.02%	-11,349	Timeline
CAHCARDINAL HEALTH INC	20,105	$2.37M	0.02%	+3,882	Timeline
SABRSABRE CORP	648,145	$2.37M	0.02%	-178,296	Timeline
OREALTY INCOME CORP	44,434	$2.36M	0.02%	+9,337	Timeline
NDSNNORDSON CORP	11,305	$2.36M	0.02%	-2,876	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	62,854	$2.35M	0.02%	-38,768
BAHBOOZ ALLEN HAMILTON HLDG COR	18,234	$2.35M	0.02%	+5,069	Timeline
TECHBIO-TECHNE CORP	32,573	$2.35M	0.02%	+3,633	Timeline
ACGLARCH CAP GROUP LTD	25,349	$2.34M	0.02%	+844	Timeline
LWLAMB WESTON HLDGS INC	34,965	$2.34M	0.02%	-124	Timeline
ALLEALLEGION PLC	17,854	$2.33M	0.02%	+11,636	Timeline
VRSKVERISK ANALYTICS INC	8,463	$2.33M	0.02%	+2,754	Timeline
ELLAUDER ESTEE COS INC	31,071	$2.33M	0.02%	+2,356	Timeline
MKTXMARKETAXESS HLDGS INC	10,282	$2.32M	0.02%	+2,764	Timeline
APTVAPTIV PLC	38,266	$2.31M	0.02%	new	Timeline
VUGVANGUARD INDEX FDS	5,631	$2.31M	0.02%	+406	Timeline
PNCPNC FINL SVCS GROUP INC	11,938	$2.3M	0.02%	-1,575	Timeline
TPBTURNING PT BRANDS INC	38,280	$2.3M	0.02%	-13,122	Timeline
SMHVANECK ETF TRUST	9,461	$2.29M	0.02%	-522	Timeline
AKAMAKAMAI TECHNOLOGIES INC	23,908	$2.29M	0.02%	+1,777	Timeline
POOLPOOL CORP	6,696	$2.28M	0.02%	+35	Timeline
VEEVVEEVA SYS INC	10,852	$2.28M	0.02%	-11,478	Timeline
WDCWESTERN DIGITAL CORP	38,254	$2.28M	0.02%	-2,774	Timeline
GPNGLOBAL PMTS INC	20,275	$2.27M	0.02%	-6,671	Timeline
APGAPI GROUP CORP	63,064	$2.27M	0.02%	+8,511	Timeline
ARESARES MANAGEMENT CORPORATION	12,642	$2.24M	0.02%	-156	Timeline
PAYOPAYONEER GLOBAL INC	222,733	$2.24M	0.02%	+27,326	Timeline
AMEAMETEK INC	12,398	$2.23M	0.02%	+460	Timeline
DTDYNATRACE INC	40,948	$2.23M	0.02%	+5,835	Timeline
BWXTBWX TECHNOLOGIES INC	19,979	$2.23M	0.02%	-3,477	Timeline
WMBWILLIAMS COS INC	41,111	$2.22M	0.02%	-403	Timeline
LYFTLYFT INC	171,773	$2.22M	0.02%	-50,133	Timeline
PNRPENTAIR PLC	21,956	$2.21M	0.02%	+7,526	Timeline
XLPSELECT SECTOR SPDR TR	28,097	$2.21M	0.02%	-67,123	Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	5,868,371	$2.21M	0.02%	-1,030,084
TRVTRAVELERS COMPANIES INC	9,124	$2.2M	0.02%	+1,694	Timeline
HSYHERSHEY CO	12,959	$2.19M	0.02%	+4,599	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	130,587	$2.18M	0.02%	+24,199	Timeline
FROGJFROG LTD	73,805	$2.17M	0.02%	-5,540	Timeline
LILI AUTO INC	90,402	$2.17M	0.02%	-8,015	Timeline
DXCMDEXCOM INC	27,812	$2.16M	0.02%	-8,930	Timeline
GDDYGODADDY INC	10,943	$2.16M	0.02%	-7,700	Timeline
AAGILENT TECHNOLOGIES INC	16,058	$2.16M	0.02%	+1,306	Timeline
AIZASSURANT INC	10,090	$2.15M	0.02%	-1,274	Timeline
HASHASBRO INC	38,429	$2.15M	0.02%	+9,278	Timeline
APAAPA CORPORATION	93,019	$2.15M	0.02%	+30,619	Timeline
TMQTRILOGY METALS INC NEW	1,848,427	$2.14M	0.02%	+782,929	Timeline
VALEVALE S A	241,304	$2.14M	0.02%	-60,106	Timeline
TERTERADYNE INC	16,937	$2.13M	0.02%	-1,260	Timeline
MSTIMADISON ETFS TRUST	104,654	$2.13M	0.02%	+15,073	Timeline
TEAMATLASSIAN CORPORATION	8,744	$2.13M	0.02%	-3,861	Timeline
FIAXTIDAL TRUST II	110,466	$2.1M	0.02%	+6,370	Timeline
CHDCHURCH & DWIGHT CO INC	20,042	$2.1M	0.02%	+2,042	Timeline
PINSPINTEREST INC	72,289	$2.1M	0.02%	+52,111	Timeline
SPUSTIDAL TRUST I	48,683	$2.09M	0.02%	+18,425	Timeline
VXFVANGUARD INDEX FDS	10,973	$2.08M	0.02%	-3,888	Timeline
FTDRFRONTDOOR INC	38,041	$2.08M	0.02%	-4,877	Timeline
EMHYISHARES INC	54,515	$2.07M	0.02%	-269	Timeline
ARGTGLOBAL X FDS	24,934	$2.06M	0.02%	+13,671	Timeline
SPOTSPOTIFY TECHNOLOGY S A	4,603	$2.06M	0.02%	+595	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	79,985	$2.06M	0.02%	+51,560	Timeline
THCTENET HEALTHCARE CORP	16,257	$2.05M	0.02%	-4,581	Timeline
MGNIMAGNITE INC	128,856	$2.05M	0.02%	-1,724	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	15,773	$2.05M	0.02%	+702	Timeline
DOVDOVER CORP	10,920	$2.05M	0.02%	+3	Timeline
SAIASAIA INC	4,482	$2.04M	0.02%	+200	Timeline
MKSIMKS INC.	19,535	$2.04M	0.02%	-12,314	Timeline
DOWDOW HLDGS INC	50,586	$2.03M	0.02%	+6,749	Timeline
ARMKARAMARK	54,388	$2.03M	0.02%	+27,722	Timeline
RSRELIANCE INC	7,530	$2.03M	0.02%	+134	Timeline
ADMARCHER DANIELS MIDLAND CO	40,054	$2.02M	0.02%	-2,539	Timeline
VVVVALVOLINE INC	55,752	$2.02M	0.02%	+1,388	Timeline
BALLBALL CORP	36,359	$2M	0.02%	+3,265	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	25,532	$2M	0.02%	+1,817	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	32,294	$1.99M	0.02%	+1,428	Timeline
HIGHARTFORD INSURANCE GROUP INC	18,200	$1.99M	0.02%	+426	Timeline
ATKRATKORE INC	23,856	$1.99M	0.02%	+112	Timeline
EXCEXELON CORP	52,422	$1.97M	0.02%	+7,964	Timeline
MCMOELIS & CO	26,671	$1.97M	0.02%	+7,847	Timeline
YELPYELP INC	50,818	$1.97M	0.02%	new	Timeline
GENGEN DIGITAL INC	71,698	$1.96M	0.02%	+22,912	Timeline
CNHCNH INDL N V	171,947	$1.95M	0.02%	+46,938	Timeline
BBYBEST BUY INC	22,673	$1.95M	0.02%	+463	Timeline
METMETLIFE INC	23,671	$1.94M	0.02%	+4,389	Timeline
ONON SEMICONDUCTOR CORP	30,590	$1.93M	0.02%	+8,407	Timeline
SWKSSKYWORKS SOLUTIONS INC	21,708	$1.93M	0.02%	+2,774	Timeline
ETENERGY TRANSFER L P	98,036	$1.92M	0.02%	-3,702	Timeline
HYMCHYCROFT MINING HOLDING CORP	868,376	$1.92M	0.02%	new	Timeline
AMRALPHA METALLURGICAL RESOUR I	9,519	$1.9M	0.02%	+1,955	Timeline
BPBP PLC	64,404	$1.9M	0.02%	-4,086	Timeline
LVSLAS VEGAS SANDS CORP	37,042	$1.9M	0.02%	-16,435	Timeline
BGBUNGE GLOBAL SA	24,401	$1.9M	0.02%	-5,156	Timeline
SPSKTIDAL TRUST I	105,945	$1.89M	0.02%	+27,501	Timeline
CCJCAMECO CORP	36,736	$1.89M	0.02%	+11,340	Timeline
VMIVALMONT INDS INC	6,133	$1.88M	0.02%	+324	Timeline
VFFVILLAGE FARMS INTL INC	2,431,488	$1.87M	0.02%	0	Timeline
LUVSOUTHWEST AIRLS CO	55,691	$1.87M	0.02%	+11,173	Timeline
JBLJABIL INC	13,000	$1.87M	0.02%	+1,537	Timeline
DVADAVITA INC	12,466	$1.86M	0.02%	+6,778	Timeline
EWAISHARES INC	78,049	$1.86M	0.02%	+44,634	Timeline
CPAYCORPAY INC	5,466	$1.85M	0.02%	+825	Timeline
GEF-BGREIF INC	27,227	$1.85M	0.02%	+854	Timeline
FMCFMC CORP	37,976	$1.85M	0.02%	+8,960	Timeline
CLBTCELLEBRITE DI LTD	83,492	$1.84M	0.02%	-20,986	Timeline
TIDAL ETF TRTIDAL ETF TR	90,358	$1.83M	0.02%	+13,868
AREALEXANDRIA REAL ESTATE EQ IN	18,729	$1.83M	0.02%	+1,921	Timeline
EPAMEPAM SYS INC	7,787	$1.82M	0.01%	+1,106	Timeline
ACTGACACIA RESH CORP	418,143	$1.81M	0.01%	+24,559	Timeline
TIPISHARES TR	17,017	$1.81M	0.01%	+112	Timeline
MOGO INCMOGO INC	1,330,643	$1.81M	0.01%	+94,856
NETCLOUDFLARE INC	16,768	$1.81M	0.01%	-6,470	Timeline
OCOWENS CORNING NEW	10,408	$1.77M	0.01%	-13	Timeline
EFXEQUIFAX INC	6,930	$1.77M	0.01%	+1,058	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	10,010	$1.77M	0.01%	+932	Timeline
RPMRPM INTL INC	14,304	$1.76M	0.01%	-10,017	Timeline
MASMASCO CORP	24,245	$1.76M	0.01%	-11,940	Timeline
SWSMURFIT WESTROCK PLC	32,660	$1.76M	0.01%	-1,355	Timeline
ENBENBRIDGE INC	41,264	$1.75M	0.01%	-2,546	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	81,539	$1.75M	0.01%	+13,009	Timeline
DINOHF SINCLAIR CORP	49,715	$1.74M	0.01%	+17,739	Timeline
GAPGAP INC	73,437	$1.74M	0.01%	-16,314	Timeline
FTITECHNIPFMC PLC	59,827	$1.73M	0.01%	+2,330	Timeline
ELANELANCO ANIMAL HEALTH INC	142,766	$1.73M	0.01%	+58,188	Timeline
ASHASHLAND INC	24,180	$1.73M	0.01%	+3,801	Timeline
HWMHOWMET AEROSPACE INC	15,751	$1.72M	0.01%	-40,739	Timeline
SONSONOCO PRODS CO	35,228	$1.72M	0.01%	+9,287	Timeline
IWMISHARES TR	7,788	$1.72M	0.01%	-444	Timeline
MPCMARATHON PETE CORP	12,330	$1.72M	0.01%	-5,115	Timeline
IRTINDEPENDENCE RLTY TR INC	86,358	$1.71M	0.01%	-6,967	Timeline
UWMCUWM HOLDINGS CORPORATION	291,842	$1.71M	0.01%	-158,065	Timeline
MTNVAIL RESORTS INC	9,087	$1.7M	0.01%	-2,267	Timeline
CRLCHARLES RIV LABS INTL INC	9,196	$1.7M	0.01%	+744	Timeline
SOSOUTHERN CO	20,607	$1.7M	0.01%	-3,206	Timeline
LDILOANDEPOT INC	828,684	$1.69M	0.01%	new	Timeline
FFORD MTR CO	169,709	$1.68M	0.01%	-133,231	Timeline
PBFPBF ENERGY INC	63,245	$1.68M	0.01%	+10,179	Timeline
BAXBAXTER INTL INC	56,769	$1.66M	0.01%	+19,082	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	45,460	$1.65M	0.01%	-2,210	Timeline
REDFIN CORPREDFIN CORP	209,895	$1.65M	0.01%	-640,105
FANGDIAMONDBACK ENERGY INC	10,075	$1.65M	0.01%	-5,073	Timeline
FLINFRANKLIN TEMPLETON ETF TR	43,374	$1.64M	0.01%	+26,466	Timeline
CAMTCAMTEK LTD	20,282	$1.64M	0.01%	-632	Timeline
NFGNATIONAL FUEL GAS CO	26,981	$1.64M	0.01%	+5,935	Timeline
FOXAFOX CORP	33,691	$1.64M	0.01%	+19	Timeline
MAGGMADISON ETFS TRUST	81,567	$1.64M	0.01%	+3,621	Timeline
TAPMOLSON COORS BEVERAGE CO	28,542	$1.64M	0.01%	-1,820	Timeline
EIXEDISON INTL	20,480	$1.64M	0.01%	+1,761	Timeline
KKELLANOVA	20,187	$1.63M	0.01%	-28,515	Timeline
TFXTELEFLEX INCORPORATED	9,177	$1.63M	0.01%	+1,163	Timeline
SLGNSILGAN HLDGS INC	31,298	$1.63M	0.01%	+12,631	Timeline
APAMARTISAN PARTNERS ASSET MGMT	37,711	$1.62M	0.01%	-3,853	Timeline
TTCTORO CO	20,224	$1.62M	0.01%	+2,578	Timeline
AXTAAXALTA COATING SYS LTD	47,283	$1.62M	0.01%	-5,047	Timeline
LITELUMENTUM HLDGS INC	19,243	$1.62M	0.01%	+574	Timeline
SMPLSIMPLY GOOD FOODS CO	41,384	$1.61M	0.01%	-10,280	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,315	$1.61M	0.01%	-15,092	Timeline
VTVANGUARD INTL EQUITY INDEX F	13,676	$1.61M	0.01%	-17,579	Timeline
DUOLDUOLINGO INC	4,940	$1.6M	0.01%	+3,379	Timeline
ULTAULTA BEAUTY INC	3,674	$1.6M	0.01%	+951	Timeline
AFLAFLAC INC	15,435	$1.6M	0.01%	-49,134	Timeline
DVNDEVON ENERGY CORP NEW	48,752	$1.6M	0.01%	-28,501	Timeline
PRIPRIMERICA INC	5,867	$1.59M	0.01%	+1,737	Timeline
BRCBRADY CORP	21,525	$1.59M	0.01%	-3,406	Timeline
HTGCHERCULES CAPITAL INC	78,870	$1.58M	0.01%	+2,608	Timeline
WRBBERKLEY W R CORP	27,071	$1.58M	0.01%	-21,778	Timeline
DDSDILLARDS INC	3,667	$1.58M	0.01%	-1,187	Timeline
IDAIDACORP INC	14,472	$1.58M	0.01%	-869	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	20,168	$1.58M	0.01%	+16,070	Timeline
HBANHUNTINGTON BANCSHARES INC	96,805	$1.58M	0.01%	-3,109	Timeline
IRMIRON MTN INC DEL	14,931	$1.57M	0.01%	-5,605	Timeline
XLFSELECT SECTOR SPDR TR	32,461	$1.57M	0.01%	-16,599	Timeline
BPOPPOPULAR INC	16,659	$1.57M	0.01%	+356	Timeline
FIZZNATIONAL BEVERAGE CORP	36,719	$1.57M	0.01%	new	Timeline
LKQLKQ CORP	42,633	$1.57M	0.01%	+9,638	Timeline
TTDTHE TRADE DESK INC	13,315	$1.56M	0.01%	+1,303	Timeline
ETSYETSY INC	29,428	$1.56M	0.01%	+1,305	Timeline
BTUPEABODY ENGR CORP	74,181	$1.55M	0.01%	+157	Timeline
MHKMOHAWK INDS INC	12,939	$1.54M	0.01%	-871	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	10,835	$1.53M	0.01%	new
HOLXHOLOGIC INC	21,223	$1.53M	0.01%	+5,872	Timeline
NTNXNUTANIX INC	24,937	$1.53M	0.01%	+2,640	Timeline
EXREXTRA SPACE STORAGE INC	10,115	$1.51M	0.01%	-2,525	Timeline
BKEBUCKLE INC	29,762	$1.51M	0.01%	new	Timeline
INFINERA CORPINFINERA CORP	229,200	$1.51M	0.01%	+100,317
DTMDT MIDSTREAM INC	15,133	$1.5M	0.01%	+9,977	Timeline
JNKSPDR SERIES TRUST	15,750	$1.5M	0.01%	-72	Timeline
HCCWARRIOR MET COAL INC	27,590	$1.5M	0.01%	-1,494	Timeline
COLDAMERICOLD REALTY TRUST INC	69,929	$1.5M	0.01%	-21,274	Timeline
MUBISHARES TR	13,985	$1.49M	0.01%	-64	Timeline
CALMCAL MAINE FOODS INC	14,456	$1.49M	0.01%	-33,197	Timeline
GTLSCHART INDS INC	7,793	$1.49M	0.01%	+4,658	Timeline
BLDTOPBUILD COR	4,762	$1.48M	0.01%	+2,546	Timeline
AOSSMITH A O CORP	21,730	$1.48M	0.01%	+7,775	Timeline
SPTESP FUNDS TRUST	52,559	$1.48M	0.01%	+24,871	Timeline
SRTASTRATA CRITICAL MEDICAL INC	347,392	$1.48M	0.01%	-308,224	Timeline
AEMAGNICO EAGLE MINES LTD	18,866	$1.48M	0.01%	+3,778	Timeline
ANFABERCROMBIE & FITCH CO	9,869	$1.48M	0.01%	+1,112	Timeline
CMBSISHARES TR	31,180	$1.47M	0.01%	+2,710	Timeline
FRDMEA SERIES TRUST	44,983	$1.47M	0.01%	+27,481	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	14,376	$1.47M	0.01%	-710	Timeline
ICVTISHARES TR	17,247	$1.47M	0.01%	-3,871	Timeline
PIPRPIPER SANDLER COS	4,878	$1.46M	0.01%	-1,226	Timeline
SLVMSYLVAMO CORP	18,410	$1.45M	0.01%	-4,059	Timeline
AZZAZZ INC	17,620	$1.44M	0.01%	-2,453	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	3,722	$1.44M	0.01%	+1,862	Timeline
CWBSPDR SERIES TRUST	18,434	$1.44M	0.01%	-85	Timeline
EPR PPTYSEPR PPTYS	68,879	$1.43M	0.01%	-3,561
GFFGRIFFON CORP	20,010	$1.43M	0.01%	-10,947	Timeline
OGNORGANON & CO	95,208	$1.42M	0.01%	+18,683	Timeline
ARCCARES CAPITAL CORP	64,841	$1.42M	0.01%	+1,456	Timeline
ATOATMOS ENERGY CORP	10,169	$1.42M	0.01%	-3,432	Timeline
CCICROWN CASTLE INC	15,603	$1.42M	0.01%	+3,894	Timeline
ALBALBEMARLE CORP	16,438	$1.41M	0.01%	-2,019	Timeline
OKTAOKTA INC	17,940	$1.41M	0.01%	-7,163	Timeline
WATWATERS CORP	3,798	$1.41M	0.01%	-200	Timeline
GNTXGENTEX CORP	48,897	$1.4M	0.01%	-11,061	Timeline
PRGOPERRIGO CO PLC	54,526	$1.4M	0.01%	-304	Timeline
CHRWC H ROBINSON WORLDWIDE IN	13,535	$1.4M	0.01%	-8,751	Timeline
TPRTAPESTRY INC	21,383	$1.4M	0.01%	-6,018	Timeline
CBOECBOE GLOBAL MKTS INC	7,140	$1.4M	0.01%	+2,719	Timeline
MANHMANHATTAN ASSOCIATES INC	5,159	$1.39M	0.01%	+3,176	Timeline
UMCUNITED MICROELECTRONICS CORP	214,675	$1.39M	0.01%	+99,388	Timeline
TYLTYLER TECHNOLOGIES INC	2,392	$1.38M	0.01%	-20	Timeline
AALAMERICAN AIRLINES GROUP INC	79,054	$1.38M	0.01%	+12,805	Timeline
GNRCGENERAC HLDGS INC	8,877	$1.38M	0.01%	+5,517	Timeline
NVCRNOVOCURE LTD	46,160	$1.38M	0.01%	-9,596	Timeline
EQNREQUINOR ASA	57,882	$1.37M	0.01%	-6,085	Timeline
LMNDLEMONADE INC	37,211	$1.36M	0.01%	-8,420	Timeline
XELXCEL ENERGY INC	20,186	$1.36M	0.01%	+1,646	Timeline
FHNFIRST HORIZON CORPORATION	67,390	$1.36M	0.01%	+767	Timeline
FELEFRANKLIN ELEC INC	13,923	$1.36M	0.01%	+405	Timeline
HPHELMERICH & PAYNE INC	42,287	$1.35M	0.01%	-28,115	Timeline
CINFCINCINNATI FINL CORP	9,405	$1.35M	0.01%	+3,586	Timeline
DBXDROPBOX INC	44,943	$1.35M	0.01%	-539	Timeline
STNGSCORPIO TANKERS INC	27,117	$1.35M	0.01%	-27,699	Timeline
TFCTRUIST FINL CORP	30,575	$1.33M	0.01%	-32,228	Timeline
DLRDIGITAL RLTY TR INC	7,477	$1.33M	0.01%	+785	Timeline
OVVOVINTIV INC	32,515	$1.32M	0.01%	+21,828	Timeline
INCYINCYTE CORP	19,025	$1.31M	0.01%	-1,505	Timeline
WHDCACTUS INC	22,430	$1.31M	0.01%	-8,774	Timeline
LQDISHARES TR	12,233	$1.31M	0.01%	-16,457	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	139,982	$1.31M	0.01%	+40,769
ESIELEMENT SOLUTIONS INC	51,341	$1.31M	0.01%	+17	Timeline
LQDTLIQUIDITY SVCS INC	40,415	$1.3M	0.01%	+4,849	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	16,857	$1.3M	0.01%	+1,058	Timeline
VICIVICI PPTYS INC	44,549	$1.3M	0.01%	-8,129	Timeline
ABMABM INDS INC	25,527	$1.3M	0.01%	+1,766	Timeline
PKGPACKAGING CORP AMER	5,742	$1.29M	0.01%	-4,648	Timeline
OSKOSHKOSH CORP	13,564	$1.29M	0.01%	+2,723	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	9,425	$1.29M	0.01%	-5,618	Timeline
CRICARTERS INC	23,739	$1.29M	0.01%	-3,174	Timeline
KIMKIMCO REALTY CORP	54,765	$1.28M	0.01%	+18,766	Timeline
VCITVANGUARD SCOTTSDALE FDS	15,884	$1.28M	0.01%	+459	Timeline
BCPCBALCHEM CORP	7,809	$1.27M	0.01%	-166	Timeline
MTZMASTEC INC	9,348	$1.27M	0.01%	-1,564	Timeline
WCNWASTE CONNECTIONS INC	7,417	$1.27M	0.01%	-369	Timeline
FWONKLIBERTY MEDIA CORP DEL	13,727	$1.27M	0.01%	+488	Timeline
SJMSMUCKER J M CO	11,507	$1.27M	0.01%	-3,531	Timeline
TENBTENABLE HLDGS INC	32,082	$1.26M	0.01%	+564	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	116,670	$1.26M	0.01%	-22,927	Timeline
KEYKEYCORP	73,587	$1.26M	0.01%	+5,801	Timeline
SRESEMPRA	14,340	$1.26M	0.01%	-5,347	Timeline
LHLABCORP HOLDINGS INC	5,473	$1.26M	0.01%	+1,895	Timeline
KGCKINROSS GOLD CORP	133,111	$1.23M	0.01%	+85,043	Timeline
BMABANCO MACRO S A	12,751	$1.23M	0.01%	-2,153	Timeline
QRVOQORVO INC	17,642	$1.23M	0.01%	-20,087	Timeline
GLPIGAMING & LEISURE P	25,581	$1.23M	0.01%	-1,461	Timeline
ZZILLOW GROUP INC	16,633	$1.23M	0.01%	+13,383	Timeline
LEALEAR CORP	12,937	$1.23M	0.01%	+4,742	Timeline
EGEVEREST GROUP LTD	3,373	$1.22M	0.01%	+148	Timeline
POWLPOWELL INDS INC	5,482	$1.22M	0.01%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	15,115	$1.21M	0.01%	+4,467	Timeline
PFFISHARES TR	38,578	$1.21M	0.01%	-440	Timeline
VCYTVERACYTE INC	30,613	$1.21M	0.01%	-925	Timeline
GKOSGLAUKOS CORP	8,081	$1.21M	0.01%	-6,827	Timeline
FROFRONTLINE PLC	85,258	$1.21M	0.01%	-6,266	Timeline
CAGCONAGRA BRANDS INC	43,573	$1.21M	0.01%	+9,966	Timeline
MKLMARKEL GROUP INC	699	$1.21M	0.01%	-332	Timeline
WSMWILLIAMS SONOMA INC	6,460	$1.2M	0.01%	+2,078	Timeline
LPLALPL FINL HLDGS INC	3,656	$1.19M	0.01%	-4,006	Timeline
NSITINSIGHT ENTERPRISES INC	7,846	$1.19M	0.01%	+2,932	Timeline
VTVVANGUARD INDEX FDS	7,033	$1.19M	0.01%	-10,063	Timeline
MBBISHARES TR	12,971	$1.19M	0.01%	-58	Timeline
NMIHNMI HLDGS INC	32,328	$1.19M	0.01%	-5,741	Timeline
ESEVERSOURCE ENERGY	20,663	$1.19M	0.01%	+6,814	Timeline
LFUSLITTELFUSE INC	5,017	$1.18M	0.01%	-400	Timeline
GBDCGOLUB CAP BDC INC	77,910	$1.18M	0.01%	+1,750	Timeline
PENPENUMBRA INC	4,971	$1.18M	0.01%	-37	Timeline
DBRGDIGITALBRIDGE GROUP INC	104,629	$1.18M	0.01%	+4,634	Timeline
UHSUNIVERSAL HLTH SVCS INC	6,569	$1.18M	0.01%	-5,531	Timeline
TGNATEGNA INC	64,412	$1.18M	0.01%	+11,428	Timeline
FITBFIFTH THIRD BANCORP	27,854	$1.18M	0.01%	+2,902	Timeline
SKYWSKYWEST INC	11,757	$1.18M	0.01%	+4,140	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	110,339	$1.18M	0.01%	+2,478	Timeline
PCGPG&E CORP	58,203	$1.17M	0.01%	+2,265	Timeline
IEXIDEX CORP	5,588	$1.17M	0.01%	+160	Timeline
TECKTECK RESOURCES LTD	28,665	$1.16M	0.01%	new	Timeline
LSTRLANDSTAR SYS INC	6,749	$1.16M	0.01%	-3,304	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	20,682	$1.16M	0.01%	-9,655
HUBBHUBBELL INC	2,750	$1.15M	0.01%	+392	Timeline
SFYTIDAL TRUST I	10,580	$1.15M	0.01%	new	Timeline
CFGCITIZENS FINL GROUP INC	26,300	$1.15M	0.01%	-43,551	Timeline
GLGLOBE LIFE INC	10,271	$1.15M	0.01%	+760	Timeline
LUCID GROUP INCLUCID GROUP INC	378,318	$1.14M	0.01%	+80,145
COLBCOLUMBIA BKG SYS INC	42,229	$1.14M	0.01%	-955	Timeline
DAYDAYFORCE INC	15,598	$1.13M	0.01%	-12,761	Timeline
NIONIO INC	259,392	$1.13M	0.01%	-20,748	Timeline
PFLTPENNANTPARK FLOATING RATE CA	103,334	$1.13M	0.01%	+2,322	Timeline
THGHANOVER INS GROUP INC	7,251	$1.12M	0.01%	-3	Timeline
BTGDTIDAL TRUST II	42,496	$1.12M	0.01%	new	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	82,304	$1.12M	0.01%	+18,442	Timeline
ALKSALKERMES PLC	38,916	$1.12M	0.01%	-295	Timeline
IDCCINTERDIGITAL INC	5,768	$1.12M	0.01%	-5,155	Timeline
WUWESTERN UN CO	105,167	$1.11M	0.01%	+16,757	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	52,051	$1.11M	0.01%	+1,168	Timeline
VFMOVANGUARD WELLINGTON FD	6,706	$1.1M	0.01%	+2,794	Timeline
TWTRADEWEB MKTS INC	8,405	$1.1M	0.01%	-3,966	Timeline
KEXKIRBY CORP	10,381	$1.1M	0.01%	+573	Timeline
CVECENOVUS ENERGY INC	72,422	$1.1M	0.01%	+47,246	Timeline
JBHTHUNT J B TRANS SVCS INC	6,429	$1.1M	0.01%	+2,233	Timeline
SEESEALED AIR CORP NEW	32,383	$1.1M	0.01%	-136	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	12,681	$1.09M	0.01%	+7,240	Timeline
XPEVXPENG INC	92,395	$1.09M	0.01%	-23,149	Timeline
CWENCLEARWAY ENERGY INC	41,712	$1.08M	0.01%	+1,848	Timeline
CBTCABOT CORP	11,876	$1.08M	0.01%	-41	Timeline
PLUGPLUG PWR INC	508,889	$1.08M	0.01%	+23,719	Timeline
WBSWEBSTER FINL CORP	19,609	$1.08M	0.01%	-11,990	Timeline
LLOEWS CORP	12,746	$1.08M	0.01%	+1,115	Timeline
RRXREGAL REXNORD CORPORATION	6,937	$1.08M	0.01%	-668	Timeline
IPGPIPG PHOTONICS CORP	14,765	$1.07M	0.01%	+5,173	Timeline
YETIYETI HLDGS INC	27,845	$1.07M	0.01%	+10,287	Timeline
HASHICORP INCHASHICORP INC	31,270	$1.07M	0.01%	new
LNTHLANTHEUS HLDGS INC	11,901	$1.06M	0.01%	-5,720	Timeline
ALEALLETE INC	16,411	$1.06M	0.01%	+12,158	Timeline
EOSEEOS ENERGY ENTERPRISES INC	218,762	$1.06M	0.01%	-115,683	Timeline
INMDINMODE LTD	63,656	$1.06M	0.01%	-7,383	Timeline
WTSWATTS WATER TECHNOLOGIES INC	5,219	$1.06M	0.01%	-1,093	Timeline
GVAGRANITE CONSTR INC	12,064	$1.06M	0.01%	-1,666	Timeline
OWLBLUE OWL CAPITAL INC	45,443	$1.06M	0.01%	+2,711	Timeline
IPINTERNATIONAL PAPER CO	19,543	$1.05M	0.01%	-6,942	Timeline
NOVNOV INC	71,995	$1.05M	0.01%	+50,795	Timeline
GSKGSK PLC	31,015	$1.05M	0.01%	+1,823	Timeline
MMSMAXIMUS INC	14,042	$1.05M	0.01%	-6,632	Timeline
FCNFTI CONSULTING INC	5,483	$1.05M	0.01%	new	Timeline
HSICSCHEIN HENRY INC	15,113	$1.05M	0.01%	+1,171	Timeline
MSAMSA SAFETY INC	6,289	$1.04M	0.01%	-1,771	Timeline
AMTMAMENTUM HOLDINGS INC	49,457	$1.04M	0.01%	+25,630	Timeline
GFSGLOBALFOUNDRIES INC	24,111	$1.03M	0.01%	-8,207	Timeline
WTFCWINTRUST FINL CORP	8,280	$1.03M	0.01%	-376	Timeline
MOSMOSAIC CO	41,962	$1.03M	0.01%	+2,345	Timeline
EXPDEXPEDITORS INTL WASH INC	9,287	$1.03M	0.01%	+3,820	Timeline
SOLVSOLVENTUM CORP	15,456	$1.02M	0.01%	-10,367	Timeline
TMETENCENT MUSIC ENTMT GROUP	89,881	$1.02M	0.01%	-26,187	Timeline
LCIILCI INDS	9,853	$1.02M	0.01%	+451	Timeline
GLNGGOLAR LNG LTD	24,048	$1.02M	0.01%	-14,028	Timeline
CRBGCOREBRIDGE FINL INC	33,853	$1.01M	0.01%	+2,073	Timeline
GBILGOLDMAN SACHS ETF TR	10,120	$1.01M	0.01%	new	Timeline
DACDANAOS CORPORATION	12,567	$1.01M	0.01%	-1,590	Timeline
WLYWILEY JOHN & SONS INC	23,020	$1.01M	0.01%	-672	Timeline
PRLBPROTO LABS INC	25,688	$1M	0.01%	-4,468	Timeline
MDBMONGODB INC	4,290	$999K	0.01%	-3,569	Timeline
AEPAMERICAN ELEC PWR CO INC	10,827	$999K	0.01%	+1,393	Timeline
STTSTATE STR CORP	10,248	$998K	0.01%	+1,404	Timeline
VBVANGUARD INDEX FDS	4,138	$994K	0.01%	new	Timeline
SNSHARKNINJA INC	10,194	$992K	0.01%	-9,203	Timeline
FLSFLOWSERVE CORP	17,236	$991K	0.01%	+1,406	Timeline
PFGCPERFORMANCE FOOD GROUP CO	11,709	$990K	0.01%	-248	Timeline
BBWIBATH & BODY WORKS INC	25,397	$985K	0.01%	-32,828	Timeline
APLEAPPLE HOSPITALITY REIT INC	63,987	$982K	0.01%	+3,717	Timeline
RPRXROYALTY PHARMA PLC	38,375	$979K	0.01%	-9,371	Timeline
SPUUDIREXION SHARES ETF TRUST	6,605	$978K	0.01%	new	Timeline
EENI SPA	35,702	$977K	0.01%	-5,042	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	35,846	$975K	0.01%	+7,272
TCMDTACTILE SYS TECHNOLOGY INC	56,882	$974K	0.01%	+30,925	Timeline
EXTREXTREME NETWORKS INC	58,001	$971K	0.01%	-721	Timeline
EVRGEVERGY INC	15,764	$970K	0.01%	new	Timeline
AGOASSURED GUARANTY LTD	10,753	$968K	0.01%	-420	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	9,233	$963K	0.01%	+1,969	Timeline
CARGCARGURUS INC	26,342	$963K	0.01%	-1,317	Timeline
OZKBANK OZK LITTLE ROCK ARK	21,575	$961K	0.01%	+205	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	187,172	$960K	0.01%	-181,242
BABINVESCO EXCH TRADED FD TR II	36,681	$959K	0.01%	+987	Timeline
EWBCEAST WEST BANCORP INC	9,984	$956K	0.01%	-13,690	Timeline
MODMODINE MFG CO	8,231	$954K	0.01%	+973	Timeline
MBLYMOBILEYE GLOBAL INC	47,885	$954K	0.01%	+11,299	Timeline
KRESPDR SERIES TRUST	15,800	$954K	0.01%	new	Timeline
INFYINFOSYS LTD	43,499	$953K	0.01%	+1,184	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
MSTRSTRATEGY INC Stock	call	102,780	$174M	+35,800
NVDANVIDIA CORPORATION COM	call	216,566	$95M	+81,545
COINCOINBASE GLOBAL INC Stock	call	83,785	$54.3M	+11,155
TSLATESLA INC COM	call	54,702	$48.2M	+23,637
IBITISHARES BITCOIN TRUST ETF SHS	call	24,950	$46.6M	new
AMZNAMAZON COM INC COM	call	23,599	$20.8M	+4,769
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	2,671	$20M	-1,810
GOOGLALPHABET INC COM	call	11,127	$11.3M	+3,517
AAPLAPPLE INC COM	call	10,694	$8.71M	+3,149
METAMETA PLATFORMS INC COM	call	5,294	$8.47M	+1,594
NFLXNETFLIX INC. COM	call	1,863	$8M	+1,153
PLTRPALANTIR TECHNOLOGIES INC COM	call	20,954	$7.83M	new
SMCISUPER MICRO COMPUTER INC COM NEW	call	36,522	$5.48M	new
MSFTMICROSOFT CORP COM	call	5,513	$5.21M	+1,953
AMDADVANCED MICRO DEVICES INC COM	call	26,701	$3.22M	+12,121
ARKKARK ETF TR INNOVATION ETF	call	34,125	$3.17M	+9,825
XYZBLOCK INC Stock	call	20,210	$2.86M	+8,790
PYPLPAYPAL HLDGS INC STOK	call	13,060	$2.32M	+5,460
TSLATESLA INC COM	put	1,070	$1.64M	-134
NVDANVIDIA CORPORATION COM	put	2,883	$1.61M	+2,122
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	3,801	$1.42M	+3,239
COINCOINBASE GLOBAL INC Stock	put	3,138	$1.4M	+1,778
MRNAMODERNA INC COM	call	30,120	$1.33M	+23,360
ABNBAIRBNB INC COM	call	4,640	$1.17M	+2,500
DISDISNEY WALT CO COM	call	6,380	$1.12M	+3,200
AIC3 AI INC CL A	call	53,590	$1.11M	+27,330
JPMJPMORGAN CHASE & CO COM	call	3,420	$1.05M	+1,200
SMHVANECK ETF TRUST COM	call	356	$845K	+56
XLFSELECT SECTOR SPDR TR SHS	call	1,700	$745K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	797	$645K	+215
SNOWSNOWFLAKE INC Stock	call	5,546	$560K	+2,720
XLISELECT SECTOR SPDR TR INDL	call	1,225	$453K	new
HIMSHIMS & HERS HEALTH INC COM CL A	put	3,500	$402K	new
UPSTUPSTART HLDGS INC STOK	put	1,400	$301K	new
TQQQPROSHARES TR ULTRAPRO QQQ	put	2,050	$278K	new
MSTRSTRATEGY INC Stock	put	250	$277K	new
SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF	put	4,000	$230K	new
QQQINVESCO QQQ TR COM	call	168	$176K	-146
TLNTALEN ENERGY CORP Stock	put	400	$155K	new
UNHUNITEDHEALTH GROUP INC COM	put	200	$134K	new
XOMEXXON MOBIL CORP COM	call	8,490	$130K	+3,530
MARAMARA HOLDINGS INC Stock	put	4,000	$116K	new
TNADIREXION SHARES ETF TRUST DAILY SMALL CAP	put	3,650	$113K	new
MUMICRON TECHNOLOGY INC COM	put	1,000	$111K	new
ROKUROKU INC Stock	put	1,250	$110K	new
CRWDCROWDSTRIKE HLDGS INC COM	put	220	$109K	new
QQQINVESCO QQQ TR COM	put	149	$107K	+63
PLTRPALANTIR TECHNOLOGIES INC COM	put	919	$104K	new
MARAMARA HOLDINGS INC Stock	call	6,190	$104K	new
DJTTRUMP MEDIA & TECHNOLOGY GRO COM	put	950	$87.9K	new
CELHCELSIUS HLDGS INC COM NEW	put	2,300	$77K	new
AMDADVANCED MICRO DEVICES INC COM	put	750	$74.2K	new
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	7,800	$57.7K	+6,250
CAVACAVA GROUP INC STOK	put	700	$50.8K	new
NVONOVO-NORDISK A S ADR	put	750	$48K	new
SYMSYMBOTIC INC CLASS A COM	put	1,100	$44K	new
ELFE L F BEAUTY INC STOK	put	350	$41.6K	new
COHRCOHERENT CORP Stock	put	750	$39.4K	new
DELLDELL TECHNOLOGIES INC Stock	put	642	$36K	new
BITOPROSHARES TR BITCOIN ETF	call	5,000	$30K	-23,955
IWMISHARES TR SHS	put	115	$27.7K	new
NVONOVO-NORDISK A S ADR	call	750	$24.4K	new
PANWPALO ALTO NETWORKS INC COM	put	197	$21K	new
VRTVERTIV HOLDINGS CO Stock	put	690	$20.7K	new
GDXVANECK ETF TRUST GOLD MINERS ETF	call	12,265	$18.4K	+5,310
MRNAMODERNA INC COM	put	1,750	$14K	new
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	985	$13.8K	new
DGDOLLAR GEN CORP Stock	put	1,010	$5.05K	new
AVGOBROADCOM INC COM	call	23	$2.89K	new
HYGISHARES TR IBOXX HI YD ETF	put	500	$2.49K	new
UBERUBER TECHNOLOGIES INC COM	call	25	$1.8K	new
LLYELI LILLY & CO COM	call	6	$1.72K	new
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	20	$1.39K	new
GDXVANECK ETF TRUST GOLD MINERS ETF	put	100	$1.3K	new
CMGCHIPOTLE MEXICAN GRILL INC STOK	call	32	$1.26K	new
ADBEADOBE INC COM	put	15	$960	new
HDHOME DEPOT INC COM	put	15	$960	new
ASMLASML HLDG NV STOK	call	4	$215	new
MRKMERCK & CO INC COM	call	5	$65	new
CSCOCISCO SYS INC COM	call	7	$42	new
WMTWALMART INC COM	call	9	$41	new
TXNTEXAS INSTRS INC COM	call	6	$39	new
QCOMQUALCOMM INC COM	call	7	$30	new
AMATAPPLIED MATLS INC COM	call	6	$24	new
PGPROCTER & GAMBLE CO COM	call	2	$11	new
ABBVABBVIE INC COM	call	2	$10	new

Sold out in Q4 2024

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

The largest 100 of 221. All 221

Security	Shares before	Value before	Type
HMYHARMONY GOLD MNG LTD	7,890,016	$80.2M	shares
GATOS SILVER INCGATOS SILVER INC	2,235,389	$33.7M	shares
SILVERCREST METALS INCSILVERCREST METALS INC	3,497,570	$32.4M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	37,420	$30.5M	shares
BLACKROCK INCBLACKROCK INC	28,958	$27.5M	shares
IAUXI-80 GOLD CORP	19,823,761	$23M	shares
EGOELDORADO GOLD CORP NEW	908,617	$15.8M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	37,383	$14.3M	shares
FLNAFILANA THERAPEUTICS INC	375,000	$11M	shares
RUNSUNRUN INC	546,375	$9.87M	shares
LABUDIREXION SHARES ETF TRUST	70,000	$9.01M	shares
SPLVINVESCO EXCH TRADED FD TR II	122,559	$8.79M	shares
TEMTEMPUS AI INC	134,857	$7.63M	shares
CLMTCALUMET INC	400,000	$7.13M	shares
QUALISHARES TR	36,366	$6.52M	shares
NVAXNOVAVAX INC	500,000	$6.32M	shares
ANGLVANECK ETF TRUST	212,486	$6.25M	shares
EFAISHARES TR	4,313	$5.48M	call
TLHISHARES TR	43,837	$4.78M	shares
IEFISHARES TR	32,741	$3.21M	shares
VISVANGUARD WORLD FD	11,457	$2.98M	shares
BILSPDR SERIES TRUST	31,029	$2.84M	shares
Proshares Short S&PProshares Short S&P	256,177	$2.78M	shares
ZROZPIMCO ETF TR	31,278	$2.55M	shares
IAUISHARES GOLD TR	51,277	$2.55M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	50,355	$2.19M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	85,353	$2.16M	shares
XLCSELECT SECTOR SPDR TR	23,269	$2.1M	shares
VGTVANGUARD WORLD FD	3,571	$2.09M	shares
COKECOCA COLA CONS INC	1,573	$2.07M	shares
XMHQINVESCO EXCHANGE TRADED FD T	19,815	$2.03M	shares
PROSHARES TRPROSHARES TR	245,250	$1.83M	shares
INSMINSMED INC	24,102	$1.76M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	107,462	$1.6M	shares
TRMDTORM PLC	46,820	$1.6M	shares
CRCCALIFORNIA RES CORP	30,231	$1.59M	shares
MUSAMURPHY USA INC	2,966	$1.46M	shares
MARATHON OIL CORPMARATHON OIL CORP	50,042	$1.33M	shares
SHYISHARES TR	15,674	$1.3M	shares
IGHGPROSHARES TR	15,029	$1.15M	shares
SSOPROSHARES TR	12,604	$1.14M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	15,509	$1.12M	shares
CPRICAPRI HOLDINGS LIMITED	25,081	$1.06M	shares
CFLTCONFLUENT INC-CLASS A	50,545	$1.03M	shares
GRBKGREEN BRICK PARTNERS INC	12,327	$1.03M	shares
TIDAL ETF TRTIDAL ETF TR	49,523	$1.03M	shares
HANESBRANDS INCHANESBRANDS INC	138,865	$1.02M	shares
PGNYPROGYNY INC	60,722	$1.02M	shares
ALEXALEXANDER & BALDWIN INC	52,195	$1M	shares
VKTXVIKING THERAPEUTICS INC	15,190	$962K	shares
PATTERSON COS INCPATTERSON COS INC	43,244	$944K	shares
SABASABA CAPITAL INCOME & OPPORT	110,724	$942K	shares
BTIBRITISH AMERN TOB PLC	25,584	$936K	shares
ACLSAXCELIS TECHNOLOGIES INC	8,858	$929K	shares
SCHASCHWAB STRATEGIC TR	17,629	$908K	shares
ITOTISHARES TR	6,913	$868K	shares
GLTRABRDN PRECIOUS METALS BASKET	7,582	$859K	shares
SCHQSCHWAB STRATEGIC TR	24,277	$847K	shares
IWBISHARES TR	2,644	$831K	shares
SWXSOUTHWEST GAS HLDGS INC	10,779	$795K	shares
HUBGHUB GROUP INC	17,374	$790K	shares
EBCEASTERN BANKSHARES INC	46,412	$761K	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	22,862	$747K	shares
SCHBSCHWAB STRATEGIC TR	11,031	$734K	shares
CASHPATHWARD FINANCIAL INC	10,984	$725K	shares
BOXXEA SERIES TRUST	6,488	$707K	shares
BFAMBRIGHT HORIZONS FAM SOL IN D	4,961	$695K	shares
IEFAISHARES TR	8,732	$682K	shares
HUNHUNTSMAN CORP	28,098	$680K	shares
USOUNITED STS OIL FD LP	1,080	$656K	call
SDSPROSHARES TR	31,800	$656K	shares
NSPINSPERITY INC	7,385	$650K	shares
NKLAQNIKOLA CORP	140,523	$644K	shares
PSFEPAYSAFE LIMITED	27,959	$627K	shares
TIGOMILLICOM INTL CELLULAR S A	22,198	$602K	shares
DMCDEL MONTE CORP	20,221	$597K	shares
WMSADVANCED DRAIN SYS INC DEL	3,738	$587K	shares
QLTYGMO ETF TRUST	17,522	$571K	shares
BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C	56,250	$561K	shares
ARCBARCBEST CORP	5,150	$559K	shares
TKRTIMKEN CO	6,437	$543K	shares
HIIHUNTINGTON INGALLS INDS INC	2,040	$539K	shares
FORWARD AIR CORPFORWARD AIR CORP	15,116	$535K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	13,688	$534K	shares
FRSHFRESHWORKS INC	46,535	$534K	shares
GGBGERDAU SA	149,860	$525K	shares
GTESGATES INDL CORP PLC	29,839	$524K	shares
SLABSILICON LABORATORIES INC	4,496	$520K	shares
URBNURBAN OUTFITTERS INC	13,498	$517K	shares
BARNES GROUP INCBARNES GROUP INC	12,623	$510K	shares
PNTGPENNANT GROUP INC	14,176	$506K	shares
TNETTRINET GROUP INC	5,121	$495K	shares
MTGMGIC INVT CORP WIS	18,448	$472K	shares
TECHTARGET INCTECHTARGET INC	19,292	$472K	shares
GSLCGOLDMAN SACHS ETF TR	4,166	$471K	shares
ESABESAB CORPORATION	4,409	$469K	shares
GMS INCGMS INC	5,129	$465K	shares
DBNDDOUBLELINE ETF TRUST	9,778	$463K	shares
INCRINTERCURE LTD	229,500	$461K	shares
UVVUNIVERSAL CORP VA MTNS BK EN	8,351	$444K	shares

How Q4 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 0001600064-25-000003	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC