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
ENSENERSYS	10,290	$951K	0.01%	-3,424	Timeline
STSENSATA TECHNOLOGIES HLDG PL	34,604	$948K	0.01%	+5,258	Timeline
ALLYALLY FINL INC	26,279	$946K	0.01%	+280	Timeline
CMACOMERICA INC	15,283	$945K	0.01%	-16,855	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	27,940	$942K	0.01%	+409
EXEEXPAND ENERGY CORPORATION	9,423	$938K	0.01%	+6,512	Timeline
UNMUNUM GROUP	12,837	$937K	0.01%	-384	Timeline
WFRDWEATHERFORD INTL PLC	13,087	$937K	0.01%	+5,914	Timeline
BOKFBOK FINL CORP	8,794	$936K	0.01%	-125	Timeline
COOCOOPER COS INC	10,177	$936K	0.01%	-4,192	Timeline
KTBKONTOOR BRANDS INC	10,937	$934K	0.01%	+2,694	Timeline
DLTRDOLLAR TREE INC	12,461	$934K	0.01%	-7,669	Timeline
ADTADT INC DEL	135,118	$934K	0.01%	+24,066	Timeline
LADLITHIA MTRS INC	2,607	$932K	0.01%	-1,320	Timeline
HRLHORMEL FOODS CORP	29,642	$930K	0.01%	+785	Timeline
HLNEHAMILTON LANE INC	6,275	$929K	0.01%	+612	Timeline
MTCHMATCH GROUP INC NEW	28,395	$929K	0.01%	+4,478	Timeline
CNQCANADIAN NAT RES LTD MED TER	29,985	$926K	0.01%	+3,153	Timeline
AGNCAGNC INVT CORP	100,375	$924K	0.01%	+4,294	Timeline
EMBISHARES TR	10,343	$921K	0.01%	+334	Timeline
AWRAMER STATES WTR CO	11,774	$915K	0.01%	-369	Timeline
ACIALBERTSONS COMPANIES INC	46,449	$912K	0.01%	+3,310	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	2,830	$911K	0.01%	+535
KNSLKINSALE CAP GROUP INC	1,958	$911K	0.01%	-982	Timeline
GVLUTIDAL TRUST I	38,550	$910K	0.01%	+1,121	Timeline
HCSGHEALTHCARE SVCS GROUP INC	78,218	$909K	0.01%	0	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	34,501	$907K	0.01%	+218	Timeline
NYTNEW YORK TIMES CO MTN BE	17,321	$902K	0.01%	-3,394	Timeline
WOMNTIDAL TRUST III	23,387	$901K	0.01%	-453	Timeline
QFINQFIN HOLDINGS INC	23,450	$900K	0.01%	+2,898	Timeline
XPXP INC	75,923	$900K	0.01%	+6,073	Timeline
WEXWEX INC	5,129	$899K	0.01%	+1,529	Timeline
CGNXCOGNEX CORP	25,062	$899K	0.01%	-8,595	Timeline
PLXSPLEXUS CORP	5,743	$899K	0.01%	+20	Timeline
USFDUS FOODS HLDG CORP	13,316	$898K	0.01%	-336	Timeline
CRHCRH PLC	9,678	$895K	0.01%	-12,411	Timeline
LENLENNAR CORP	6,547	$893K	0.01%	-2,064	Timeline
SGSWEETGREEN INC	27,829	$892K	0.01%	-242,312	Timeline
EEFTEURONET WORLDWIDE INC	8,610	$885K	0.01%	+1,415	Timeline
RMBSRAMBUS INC DEL	16,712	$883K	0.01%	-399	Timeline
IONQIONQ INC	21,149	$883K	0.01%	new	Timeline
MPMP MATERIALS CORP	56,590	$883K	0.01%	-16,236	Timeline
ESSESSEX PPTY TR INC	3,119	$883K	0.01%	-178	Timeline
GFLGFL ENVIRONMENTAL INC	19,803	$882K	0.01%	-1,050	Timeline
PCARPACCAR INC	8,474	$881K	0.01%	-2,347	Timeline
HYLBDBX ETF TR	24,417	$881K	0.01%	+388	Timeline
DARDARLING INGREDIENTS INC	26,137	$881K	0.01%	+6,088	Timeline
ITTITT INC	6,156	$880K	0.01%	-331	Timeline
OPCHOPTION CARE HEALTH INC	37,881	$879K	0.01%	new	Timeline
RHIROBERT HALF INC.	12,457	$878K	0.01%	-1,489	Timeline
NTRSNORTHERN TR CORP	8,542	$876K	0.01%	+564	Timeline
COLMCOLUMBIA SPORTSWEAR CO	10,427	$875K	0.01%	-6,335	Timeline
KRNTKORNIT DIGITAL LTD	28,266	$875K	0.01%	-9,099	Timeline
OMFONEMAIN HLDGS INC	16,756	$873K	0.01%	+2,259	Timeline
AGCOAGCO CORP	9,344	$873K	0.01%	+370	Timeline
GPKGRAPHIC PACKAGING HLDG CO	32,082	$871K	0.01%	-16,008	Timeline
REYNREYNOLDS CONSUMER PRODS INC	32,257	$871K	0.01%	+5,733	Timeline
BEPCBROOKFIELD RENEWABLE CORP	31,415	$869K	0.01%	new	Timeline
GPCGENUINE PARTS CO	7,441	$869K	0.01%	-2,545	Timeline
CLBCORE LABORATORIES INC	49,587	$858K	0.01%	+5,725	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	13,039	$857K	0.01%	-17,428	Timeline
ICFIICF INTL INC	7,171	$855K	0.01%	-3,550	Timeline
YOUCLEAR SECURE INC	32,057	$854K	0.01%	+1,098	Timeline
MURMURPHY OIL CORP	28,174	$853K	0.01%	+9,110	Timeline
MGYMAGNOLIA OIL & GAS CORP	36,280	$848K	0.01%	+1,644	Timeline
BKUBANKUNITED INC	22,207	$848K	0.01%	-1,959	Timeline
CSLCARLISLE COS INC	2,284	$842K	0.01%	-4,853	Timeline
CRCRANE COMPANY	5,535	$840K	0.01%	-482	Timeline
KGSKODIAK GAS SVCS INC	20,531	$838K	0.01%	-94	Timeline
FVRRFIVERR INTL LTD	26,349	$836K	0.01%	-8,598	Timeline
PCYINVESCO EXCH TRADED FD TR II	42,164	$836K	0.01%	+946	Timeline
BCEBCE INC	35,983	$834K	0.01%	+21,099	Timeline
PVHPVH CORPORATION	7,885	$834K	0.01%	+1,600	Timeline
XHBSPDR SERIES TRUST	7,963	$832K	0.01%	-18,215	Timeline
WYNNWYNN RESORTS LTD	9,650	$831K	0.01%	+61	Timeline
XLESELECT SECTOR SPDR TR	9,694	$830K	0.01%	-6,355	Timeline
QIAGEN NVQIAGEN NV	18,559	$826K	0.01%	+7,815
COTYCOTY INC	118,180	$823K	0.01%	-83,218	Timeline
RBCRBC BEARINGS INC	2,744	$821K	0.01%	-272	Timeline
LACLITHIUM AMERS CORP NEW	276,017	$820K	0.01%	-103,061	Timeline
MOG-AMOOG INC	4,164	$820K	0.01%	0	Timeline
ATENA10 NETWORKS INC	44,406	$817K	0.01%	-2,220	Timeline
ERIEERIE INDTY CO	1,976	$815K	0.01%	-1,912	Timeline
HYEMVANECK ETF TRUST	41,806	$814K	0.01%	+938	Timeline
CAKECHEESECAKE FACTORY INC	17,100	$811K	0.01%	-555	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	21,012	$811K	0.01%	-1,050	Timeline
FERGFERGUSON ENTERPRISES INC	4,662	$809K	0.01%	+400	Timeline
ARANTERO RESOURCES CORP	23,061	$808K	0.01%	+14,612	Timeline
GATXGATX CORP	5,210	$807K	0.01%	-24	Timeline
EXPEAGLE MATLS INC	3,267	$806K	0.01%	+144	Timeline
AATAMERICAN ASSETS TR INC	30,681	$806K	0.01%	-1,712	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	25,744	$805K	0.01%	-5,536	Timeline
INVHINVITATION HOMES INC	25,161	$804K	0.01%	+2,283	Timeline
TROWPRICE T ROWE GROUP INC	7,109	$804K	0.01%	+568	Timeline
ESNTESSENT GROUP LTD	14,745	$803K	0.01%	+2,097	Timeline
ICLRICON PUB LTD CO	3,827	$803K	0.01%	new	Timeline
FUTUFUTU HLDGS LTD	10,025	$802K	0.01%	+508	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	76,412	$799K	0.01%	-35,634
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	304,537	$798K	0.01%	-45,997
ITGRINTEGER HLDGS CORP	6,015	$797K	0.01%	-86	Timeline
CACCAMDEN NATL CORP	18,649	$797K	0.01%	-392	Timeline
CPRXCATALYST PHARMACEUTICALS INC	38,141	$796K	0.01%	-1,905	Timeline
RJFRAYMOND JAMES FINL INC	5,134	$795K	0.01%	+893	Timeline
HBMHUDBAY MINERALS INC	96,998	$786K	0.01%	+572	Timeline
RRCRANGE RES CORP	21,827	$785K	0.01%	+6,061	Timeline
CSWCSW INDUSTRIALS INC	2,226	$785K	0.01%	-1,300	Timeline
GDSGDS HLDGS LTD	33,010	$784K	0.01%	-8,267	Timeline
SAICSCIENCE APPLICATIONS INTL CO	6,993	$782K	0.01%	+5,556	Timeline
DORMDORMAN PRODS INC	6,032	$781K	0.01%	+1,114	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	3,214	$781K	0.01%	+167	Timeline
KNFKNIFE RIVER CORP	7,679	$780K	0.01%	-1,944	Timeline
SIRISIRIUSXM HOLDINGS INC	34,012	$775K	0.01%	new	Timeline
ALGNALIGN TECHNOLOGY INC	3,716	$775K	0.01%	+769	Timeline
PSNPARSONS CORP DEL	8,364	$772K	0.01%	+1,150	Timeline
VFSVINFAST AUTO LTD	191,130	$770K	0.01%	+18,709	Timeline
EMNEASTMAN CHEM CO	8,423	$769K	0.01%	+4,162	Timeline
OHIOMEGA HEALTHCARE INVS INC	20,258	$767K	0.01%	-25,901	Timeline
DKNGDRAFTKINGS INC NEW	20,553	$765K	0.01%	+2,660	Timeline
EMBJEMBRAER S.A.	20,815	$763K	0.01%	-95	Timeline
ALSNALLISON TRANSMISSION HLDGS I	7,065	$763K	0.01%	-1,065	Timeline
FLUXFLUX PWR HLDGS INC	481,916	$761K	0.01%	+35,826	Timeline
AUBATLANTIC UN BANKSHARES CORP	20,067	$760K	0.01%	+1,990	Timeline
CNKCINEMARK HLDGS INC	24,533	$760K	0.01%	-27,757	Timeline
ROLROLLINS INC	16,386	$759K	0.01%	+381	Timeline
VOYAVOYA FINANCIAL INC	11,009	$758K	0.01%	-136	Timeline
SHOOMADDEN STEVEN LTD	17,784	$756K	0.01%	+409	Timeline
BILLBILL HOLDINGS INC	8,912	$755K	0.01%	+4,397	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	8,926	$754K	0.01%	-7,380	Timeline
AIGAMERICAN INTL GROUP INC	10,354	$754K	0.01%	-38,469	Timeline
BDCBELDEN INC	6,686	$753K	0.01%	-2,056	Timeline
FIBKFIRST INTST BANCSYSTEM INC	23,177	$753K	0.01%	-1,701	Timeline
KMXCARMAX INC	9,183	$751K	0.01%	-3,836	Timeline
XPOXPO INC	5,711	$749K	0.01%	-8,390	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	27,787	$747K	0.01%	-4,685
FFBC1ST FINL BANCORP	27,717	$745K	0.01%	-754	Timeline
MFUTTIDAL TRUST II	44,606	$743K	0.01%	+3,746	Timeline
CNSCOHEN & STEERS INC	8,044	$743K	0.01%	-17,072	Timeline
BOXBOX INC	23,499	$743K	0.01%	-591	Timeline
SCSSTEELCASE INC-CLASS A	62,751	$742K	0.01%	-8,703	Timeline
SIGISELECTIVE INS GROUP INC	7,923	$741K	0.01%	-25	Timeline
AWIARMSTRONG WORLD INDS INC NEW	5,234	$740K	0.01%	+93	Timeline
CNACNA FINL CORP	15,289	$740K	0.01%	+315	Timeline
JBTMJBT MAREL CORPORATION	5,797	$737K	0.01%	-1,653	Timeline
HAUSTIDAL TRUST I	39,064	$733K	0.01%	+1,861	Timeline
HWCHANCOCK WHITNEY CORPORATION	13,392	$733K	0.01%	-471	Timeline
BLBLACKLINE INC	12,052	$732K	0.01%	-1,487	Timeline
URTYPROSHARES TR	14,815	$729K	0.01%	new	Timeline
AVTAVNET INC	13,930	$729K	0.01%	+383	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	8,104	$728K	0.01%	+6	Timeline
AYIACUITY INC	2,482	$725K	0.01%	-843	Timeline
ENRENERGIZER HLDGS INC	20,776	$725K	0.01%	+7,117	Timeline
SCSCSCANSOURCE INC	15,264	$724K	0.01%	-2,712	Timeline
STKLSUNOPTA INC	93,118	$717K	0.01%	-4,653	Timeline
VFCV F CORP	33,404	$717K	0.01%	+243	Timeline
QSQUANTUMSCAPE CORP	138,089	$717K	0.01%	+15,865	Timeline
HAEHAEMONETICS CORP MASS	9,155	$715K	0.01%	-93	Timeline
HHYATT HOTELS CORP	4,541	$713K	0.01%	+2,747	Timeline
MSMMSC INDL DIRECT INC	9,541	$713K	0.01%	-133	Timeline
BWABORGWARNER INC	22,411	$712K	0.01%	-2,663	Timeline
BOHBANK OF HI CORP	9,986	$711K	0.01%	-245	Timeline
NOVTNOVANTA INC	4,650	$710K	0.01%	-1,819	Timeline
TZOOTRAVELZOO	35,588	$710K	0.01%	new	Timeline
EXASEXACT SCIENCES CORP	12,614	$709K	0.01%	-21,661	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	335	$708K	0.01%	-823	Timeline
LZBLA Z BOY INC	16,159	$704K	0.01%	-807	Timeline
MEDPMEDPACE HLDGS INC	2,117	$703K	0.01%	-1,537	Timeline
CSGSCSG SYS INTL INC	13,705	$700K	0.01%	-68	Timeline
SERVSERVE ROBOTICS INC	51,846	$700K	0.01%	+18,948	Timeline
MXLMAXLINEAR INC	35,265	$698K	0.01%	-1,012	Timeline
BUDANHEUSER BUSCH INBEV SA NV	13,878	$695K	0.01%	-4,776	Timeline
GILGILDAN ACTIVEWEAR INC	14,712	$692K	0.01%	+2,798	Timeline
ENVXENOVIX CORPORATION	63,670	$692K	0.01%	+13,232	Timeline
ASBASSOCIATED BANC-CORP	28,910	$691K	0.01%	-5,217	Timeline
HNIHNI CORP	13,694	$690K	0.01%	-450	Timeline
UECURANIUM ENERGY CORP	103,102	$690K	0.01%	+30,700	Timeline
TPHTRI POINTE HOMES INC	18,983	$688K	0.01%	-31	Timeline
IBBISHARES TR	5,200	$687K	0.01%	new	Timeline
CTSCTS CORP	12,994	$685K	0.01%	-648	Timeline
NWNNORTHWEST NAT HLDG CO	17,313	$685K	0.01%	+2,704	Timeline
GIIIG III APPAREL GROUP LTD	20,957	$684K	0.01%	-1,047	Timeline
AGIOAGIOS PHARMACEUTICALS INC	20,789	$683K	0.01%	-1,038	Timeline
REZIRESIDEO TECHNOLOGIES INC	29,500	$680K	0.01%	-804	Timeline
GMEGAMESTOP CORP	21,695	$680K	0.01%	+6,585	Timeline
NOMDNOMAD FOODS LTD	40,335	$677K	0.01%	new	Timeline
DRIDARDEN RESTAURANTS INC	3,622	$676K	0.01%	+222	Timeline
PEGAPEGASYSTEMS INC	7,240	$675K	0.01%	+2,995	Timeline
MIDDMIDDLEBY CORP	4,965	$673K	0.01%	-1,244	Timeline
TAILCAMBRIA ETF TR	59,999	$672K	0.01%	+8,136	Timeline
VCLTVANGUARD SCOTTSDALE FDS	8,971	$671K	0.01%	-41	Timeline
BTEBAYTEX ENERGY CORP	259,805	$670K	0.01%	0	Timeline
XHRXENIA HOTELS & RESORTS INC	45,052	$669K	0.01%	+2,521	Timeline
UPWKUPWORK INC	40,935	$669K	0.01%	new	Timeline
AMANTERO MIDSTREAM CORP	44,298	$668K	0.01%	-4,859	Timeline
UAUNDER ARMOUR INC	89,565	$668K	0.01%	+41,051	Timeline
TGLSTECNOGLASS INC	8,401	$666K	0.01%	-120	Timeline
HRBBLOCK H & R INC	12,611	$666K	0.01%	-6,884	Timeline
BLDPBALLARD PWR SYS INC NEW	400,533	$665K	0.01%	+135,752	Timeline
FLUTFLUTTER ENTMT PLC	2,558	$661K	0.01%	new	Timeline
NTCTNETSCOUT SYS INC	30,514	$661K	0.01%	+1,294	Timeline
IEIVANHOE ELECTRIC INC	87,216	$658K	0.01%	-279,006	Timeline
ABEVAMBEV SA	355,715	$658K	0.01%	new	Timeline
OLEDUNIVERSAL DISPLAY CORP	4,501	$658K	0.01%	-2,536	Timeline
AMCOR PLCAMCOR PLC	69,909	$658K	0.01%	-11,530
FNDFLOOR & DECOR HLDGS INC	6,577	$656K	0.01%	-144	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	55,204	$654K	0.01%	-8,892	Timeline
EDCONSOLIDATED EDISON INC	7,301	$651K	0.01%	+864	Timeline
LNCLINCOLN NATL CORP IND	20,544	$651K	0.01%	+3,813	Timeline
NTRANATERA INC	4,115	$651K	0.01%	-262	Timeline
WCCWESCO INTL INC	3,593	$650K	0.01%	-891	Timeline
ACMAECOM	6,088	$649K	0.01%	-431	Timeline
FOURSHIFT4 PMTS INC	6,250	$649K	0.01%	-1,807	Timeline
ATRCATRICURE INC	21,164	$647K	0.01%	+189	Timeline
INSWINTERNATIONAL SEAWAYS INC	17,960	$645K	0.01%	-15,374	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	25,818	$643K	0.01%	-774
SITESITEONE LANDSCAPE SUPPLY INC	4,851	$639K	0.01%	-315	Timeline
RGENREPLIGEN CORP	4,437	$639K	0.01%	-6,712	Timeline
AMKRAMKOR TECHNOLOGY INC	24,797	$637K	0.01%	-225	Timeline
SAMBOSTON BEER INC	2,119	$636K	0.01%	+1,086	Timeline
AVNTAVIENT CORPORATION	15,520	$634K	0.01%	-1,072	Timeline
AMHAMERICAN HOMES 4 RENT	16,926	$633K	0.01%	+469	Timeline
CNMCORE & MAIN INC	12,425	$633K	0.01%	-3,656	Timeline
SBLKSTAR BULK CARRIERS CORP.	42,291	$632K	0.01%	-51,006	Timeline
AAALCOA CORP	16,715	$631K	0.01%	-14,516	Timeline
TDCTERADATA CORP DEL	20,247	$631K	0.01%	new	Timeline
UDRUDR INC	14,519	$630K	0.01%	-3,534	Timeline
CWTCALIFORNIA WTR SVC GROUP	13,900	$630K	0.01%	-5,673	Timeline
POWIPOWER INTEGRATIONS INC	10,197	$629K	0.01%	-2,365	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	55,330	$629K	0.01%	-130
RUSHARUSH ENTERPRISES INC	11,470	$628K	0.01%	-457	Timeline
VIPSVIPSHOP HLDGS LTD	46,543	$627K	0.01%	+8,432	Timeline
AIOTPOWERFLEET INC	94,123	$627K	0.01%	new	Timeline
DARPTIDAL TRUST II	19,357	$627K	0.01%	+748	Timeline
NXSTNEXSTAR MEDIA GROUP INC	3,966	$627K	0.01%	+749	Timeline
STAGSTAG INDUSTRIAL INC	18,517	$626K	0.01%	+13,201	Timeline
TIDAL ETF TRTIDAL ETF TR	32,662	$626K	0.01%	-517
ASOACADEMY SPORTS & OUTDOORS IN	10,875	$626K	0.01%	+1,384	Timeline
MTHMERITAGE HOMES CORP	4,016	$618K	0.01%	-148	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	10,898	$617K	0.01%	-254	Timeline
PLMRPALOMAR HLDGS INC	5,830	$616K	0.01%	new	Timeline
XRXXEROX HOLDINGS CORP	72,916	$615K	0.01%	+4,557	Timeline
MSEXMIDDLESEX WTR CO	11,663	$614K	0.01%	-495	Timeline
CARSCARS COM INC	35,394	$613K	0.01%	-1,767	Timeline
GEOGEO GROUP INC	21,900	$613K	0.01%	-100	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	21,031	$610K	0.01%	new	Timeline
BUSEFIRST BUSEY CORP	25,863	$610K	0.01%	-677	Timeline
SUISUN CMNTYS INC	4,951	$609K	0.01%	-741	Timeline
IONSIONIS PHARMACEUTICALS INC	17,407	$609K	<0.01%	-1,501	Timeline
TMCTMC THE METALS COMPANY INC	542,938	$608K	<0.01%	+57,606	Timeline
NENOBLE CORP PLC	19,357	$608K	<0.01%	+5,322	Timeline
MYRGMYR GROUP INC	4,085	$608K	<0.01%	-201	Timeline
EPACENERPAC TOOL GROUP CORP	14,720	$605K	<0.01%	-3,699	Timeline
NVSTENVISTA HOLDINGS CORPORATION	31,307	$604K	<0.01%	+10,958	Timeline
VIRTVIRTU FINL INC	16,905	$603K	<0.01%	new	Timeline
SBACSBA COMMUNICATIONS CORP	2,956	$602K	<0.01%	+88	Timeline
VITLVITAL FARMS INC	15,982	$602K	<0.01%	-5,110	Timeline
PBRPETROLEO BRASILEIRO S A	46,738	$601K	<0.01%	-2,808	Timeline
NVSNOVARTIS AG	6,172	$601K	<0.01%	+492	Timeline
FLNCFLUENCE ENERGY INC	37,636	$598K	<0.01%	-6,903	Timeline
DRSLEONARDO DRS INC	18,485	$597K	<0.01%	+3,424	Timeline
TREXTREX INC	8,650	$597K	<0.01%	-6,186	Timeline
AGZISHARES TR	5,502	$594K	<0.01%	new	Timeline
TBLATABOOLA.COM LTD	162,464	$593K	<0.01%	-21,392	Timeline
PREMIER INCPREMIER INC	27,911	$592K	<0.01%	-970
AFGAMERICAN FINANCIAL GROUP INC	4,280	$586K	<0.01%	+619	Timeline
BRKRBRUKER CORP	9,988	$585K	<0.01%	-164	Timeline
AMTBAMERANT BANCORP INC	26,101	$585K	<0.01%	-1,305	Timeline
NWLNEWELL BRANDS INC	58,725	$585K	<0.01%	+6,713	Timeline
WSCWILLSCOT HLDGS CORP	17,475	$585K	<0.01%	+5,500	Timeline
ETRENTERGY CORP NEW	7,705	$584K	<0.01%	-1,649	Timeline
ROGROGERS CORP	5,738	$583K	<0.01%	-118	Timeline
SGISOMNIGROUP INTERNATIONAL INC	10,271	$582K	<0.01%	+4,602	Timeline
NINISOURCE INC	15,834	$582K	<0.01%	-19,717	Timeline
FCFRANKLIN COVEY CO	15,484	$582K	<0.01%	-774	Timeline
ENVAENOVA INTL INC	6,022	$577K	<0.01%	new	Timeline
GDXVANECK ETF TRUST	17,000	$576K	<0.01%	new	Timeline
SMWBSIMILARWEB LTD	40,641	$576K	<0.01%	new	Timeline
MTXMINERALS TECHNOLOGIES INC	7,556	$576K	<0.01%	+102	Timeline
LMBLIMBACH HLDGS INC	6,725	$575K	<0.01%	-3,061	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	14,652	$574K	<0.01%	-67	Timeline
LXPLXP INDUSTRIAL TRUST	70,410	$572K	<0.01%	new	Timeline
VCTRVICTORY CAP HLDGS INC DEL	8,733	$572K	<0.01%	new	Timeline
MORNMORNINGSTAR INC	1,695	$571K	<0.01%	+487	Timeline
NEUNEWMARKET CORP	1,080	$571K	<0.01%	+226	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	22,314	$568K	<0.01%	new
RCIROGERS COMMUNICATIONS INC	18,431	$566K	<0.01%	+12,253	Timeline
TRNTRINITY INDS INC	16,113	$566K	<0.01%	-73	Timeline
QLYSQUALYS INC	4,030	$565K	<0.01%	+1,558	Timeline
TUTELUS CORPORATION	41,607	$564K	<0.01%	+22,512	Timeline
RDWRRADWARE LTD	25,033	$564K	<0.01%	-1,508	Timeline
GXOGXO LOGISTICS INCORPORATED	12,898	$561K	<0.01%	+82	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	21,161	$558K	<0.01%	-97	Timeline
FULFULLER H B CO	8,233	$556K	<0.01%	-4,485	Timeline
WGSGENEDX HOLDINGS CORP	7,202	$554K	<0.01%	-4,901	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	5,431	$552K	<0.01%	+409
DIASTATE STR SPDR DOW JONES IND	1,296	$551K	<0.01%	-2,673	Timeline
VTRVENTAS INC	9,358	$551K	<0.01%	-594	Timeline
WBDWARNER BROS DISCOVERY INC	52,102	$551K	<0.01%	-90,547	Timeline
PHINPHINIA INC	11,390	$549K	<0.01%	-52	Timeline
THSTREEHOUSE FOODS INC	15,606	$548K	<0.01%	-780	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	13,025	$548K	<0.01%	-658	Timeline
CMRECOSTAMARE INC	42,637	$548K	<0.01%	-8,778	Timeline
AXSAXIS CAP HLDGS LTD	6,179	$548K	<0.01%	-6,477	Timeline
HWKNHAWKINS INC	4,446	$545K	<0.01%	-1,792	Timeline
TYLDCAMBRIA ETF TR	21,500	$543K	<0.01%	0	Timeline
SGMLSIGMA LITHIUM CORPORATION	48,373	$543K	<0.01%	-15,049	Timeline
REAXTHE REAL BROKERAGE INC	117,924	$542K	<0.01%	+28,714	Timeline
WWDWOODWARD INC	3,259	$542K	<0.01%	+521	Timeline
CEFSEXCHANGE LISTED FDS TR	25,212	$540K	<0.01%	-60,219	Timeline
IRBTQIROBOT CORP	69,431	$538K	<0.01%	-3,471	Timeline
THRTHERMON GROUP HLDGS INC	18,584	$535K	<0.01%	-927	Timeline
NXTNEXTPOWER INC	14,625	$534K	<0.01%	+6,567	Timeline
DHTDHT HOLDINGS INC	57,466	$534K	<0.01%	-12,257	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	10,062	$534K	<0.01%	new	Timeline
CZRCAESARS ENTERTAINMENT INC NE	15,944	$533K	<0.01%	-969	Timeline
FEFIRSTENERGY CORP	13,360	$531K	<0.01%	+1,694	Timeline
SFLSFL CORPORATION LTD	51,858	$530K	<0.01%	-8,177	Timeline
EPCEDGEWELL PERSONAL CARE CO	15,731	$529K	<0.01%	-786	Timeline
STWDSTARWOOD PPTY TR INC	27,845	$528K	<0.01%	+494	Timeline
LZMLIFEZONE METALS LIMITED	75,878	$527K	<0.01%	new	Timeline
HOGHARLEY DAVIDSON INC	17,493	$527K	<0.01%	+5,059	Timeline
SPRETIDAL TRUST I	26,630	$527K	<0.01%	+9,738	Timeline
KWEBKRANESHARES TRUST	18,000	$526K	<0.01%	new	Timeline
RSIRUSH STREET INTERACTIVE INC	38,360	$526K	<0.01%	+2,280	Timeline
BTALAGF INVTS TR	28,468	$526K	<0.01%	-10,435	Timeline
ALKTALKAMI TECHNOLOGY INC	14,296	$524K	<0.01%	new	Timeline
WFGWEST FRASER TIMBER CO LTD	6,054	$524K	<0.01%	-4,908	Timeline
FDSFACTSET RESH SYS INC	1,088	$523K	<0.01%	-1,447	Timeline
UPBDUPBOUND GROUP INC	17,900	$522K	<0.01%	new	Timeline
YPFYPF SOCIEDAD ANONIMA	12,270	$522K	<0.01%	new	Timeline
ADMAADMA BIOLOGICS INC	30,351	$521K	<0.01%	-7,983	Timeline
UFPTUFP TECHNOLOGIES INC	2,125	$520K	<0.01%	-1,453	Timeline
EDNEMPRESA DIST Y COMERCIAL NOR	12,095	$519K	<0.01%	new	Timeline
CADECADENCE BANK	15,041	$518K	<0.01%	+5,272	Timeline
OTEXOPEN TEXT CORP	18,238	$516K	<0.01%	+5,100	Timeline
CASSCASS INFORMATION SYS INC	12,622	$516K	<0.01%	-630	Timeline
CLFCLEVELAND-CLIFFS INC NEW	54,872	$516K	<0.01%	+19,167	Timeline
EPDENTERPRISE PRODS PARTNERS L	16,358	$513K	<0.01%	+680	Timeline
KROKRONOS WORLDWIDE INC	52,497	$512K	<0.01%	-1,608	Timeline
HSTHOST HOTELS & RESORTS INC	29,177	$511K	<0.01%	-1,861	Timeline
WESWESTERN MIDSTREAM PARTNERS L	13,281	$510K	<0.01%	-515	Timeline
AVPTAVEPOINT INC	30,865	$510K	<0.01%	-22,969	Timeline
SXTSENSIENT TECHNOLOGIES CORP	7,145	$509K	<0.01%	-6,219	Timeline
BZHBEAZER HOMES USA INC	18,534	$509K	<0.01%	-924	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	21,363	$508K	<0.01%	+1,778	Timeline
IPXIPERIONX LTD	14,719	$506K	<0.01%	-1,857	Timeline
GOLFACUSHNET HLDGS CORP	7,115	$506K	<0.01%	-857	Timeline
SITCSITE CTRS CORP	32,970	$504K	<0.01%	new	Timeline
MWAMUELLER WTR PRODS INC	22,370	$503K	<0.01%	+3,303	Timeline
LBRTLIBERTY ENERGY INC	25,195	$501K	<0.01%	+10,896	Timeline
DXCDXC TECHNOLOGY CO	25,073	$501K	<0.01%	-1,581	Timeline
CEVACEVA INC	15,849	$500K	<0.01%	-2,411	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	466,751	$499K	<0.01%	+141,617
XLISELECT SECTOR SPDR TR	3,790	$499K	<0.01%	new	Timeline
TACTRANSALTA CORP	35,134	$497K	<0.01%	new	Timeline
SFSTIFEL FINL CORP	4,682	$497K	<0.01%	+805	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	45,315	$497K	<0.01%	+1,018	Timeline
ALGALAMO GROUP INC	2,667	$496K	<0.01%	-426	Timeline
CLSCELESTICA INC	5,368	$495K	<0.01%	new	Timeline
REGREGENCY CTRS CORP	6,692	$495K	<0.01%	-725	Timeline
MYLDCAMBRIA ETF TR	19,037	$495K	<0.01%	+658	Timeline
PPLPPL CORP	15,175	$493K	<0.01%	-939	Timeline
NNDMNANO DIMENSION LTD	197,400	$490K	<0.01%	-18,384	Timeline
USLMUNITED STS LIME & MINERALS I	3,687	$489K	<0.01%	-2,870	Timeline
WWAYFAIR INC	11,012	$488K	<0.01%	-10,653	Timeline
XRAYDENTSPLY SIRONA INC	25,702	$488K	<0.01%	+3,449	Timeline
COHUCOHU INC	18,240	$487K	<0.01%	-912	Timeline
BZKANZHUN LIMITED	35,263	$487K	<0.01%	-2,877	Timeline
SPXCSPX TECHNOLOGIES INC	3,336	$485K	<0.01%	+310	Timeline
VEONVEON LTD	12,071	$484K	<0.01%	new	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	25,228	$484K	<0.01%	-630
PRKSUNITED PARKS & RESORTS INC	8,607	$484K	<0.01%	new	Timeline
BLBDBLUE BIRD CORP	12,429	$480K	<0.01%	new	Timeline
EPREPR PPTYS	10,841	$480K	<0.01%	new	Timeline
NNNNNN REIT INC	11,743	$480K	<0.01%	-2,527	Timeline
EQHEQUITABLE HLDGS INC	10,162	$479K	<0.01%	-6,627	Timeline
WHFWHITEHORSE FIN INC	49,460	$479K	<0.01%	+1,110	Timeline
BF-BBROWN FORMAN CORP	12,602	$479K	<0.01%	+1,419	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	26,889	$479K	<0.01%	+3,456	Timeline
VOVANGUARD INDEX FDS	1,812	$479K	<0.01%	-7,923	Timeline
AZNASTRAZENECA PLC-SPONS ADR	7,284	$477K	<0.01%	+635	Timeline
XIFRXPLR INFRASTRUCTURE LP	26,695	$475K	<0.01%	+6,095	Timeline
WECWEC ENERGY GROUP INC	5,040	$474K	<0.01%	+612	Timeline
BYDBOYD GAMING CORP	6,518	$473K	<0.01%	-4,667	Timeline
WDTETIDAL TRUST II	12,197	$473K	<0.01%	+1,744	Timeline
RXORXO INC	19,825	$473K	<0.01%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	5,586	$472K	<0.01%	-3,223	Timeline
CTRECARETRUST REIT INC	17,395	$471K	<0.01%	-1,277	Timeline
SPWOSP FUNDS TRUST	21,430	$470K	<0.01%	+9,518	Timeline
CYTKCYTOKINETICS INC	9,965	$469K	<0.01%	-371	Timeline
ONONON HLDG AG	8,525	$467K	<0.01%	new	Timeline
JXNJACKSON FINANCIAL INC	5,342	$465K	<0.01%	-13,655	Timeline
MPLXMPLX LP	9,674	$463K	<0.01%	-5,090	Timeline
BXSLBLACKSTONE SECD LENDING FD	14,280	$461K	<0.01%	+320	Timeline
NTRNUTRIEN LTD	10,262	$459K	<0.01%	+293	Timeline
UUNITY SOFTWARE INC	20,428	$459K	<0.01%	+5,018	Timeline
PCORPROCORE TECHNOLOGIES INC	6,119	$458K	<0.01%	-11,419	Timeline
KRCKILROY REALTY CORP	11,295	$457K	<0.01%	+3,820	Timeline
EROERO COPPER CORP	33,889	$457K	<0.01%	-17,668	Timeline
KALUKAISER ALUMINIUM CORPORATION	6,442	$453K	<0.01%	-29	Timeline
EXLSEXLSERVICE HLDGS INC	10,164	$451K	<0.01%	+4,514	Timeline
NNOXNANO X IMAGING LTD	62,647	$451K	<0.01%	-1,740	Timeline
USNAUSANA HEALTH SCIENCES INC	12,538	$450K	<0.01%	-624	Timeline
WSOWATSCO INC	948	$449K	<0.01%	-1,321	Timeline
CRUSCIRRUS LOGIC INC	4,503	$448K	<0.01%	-10,264	Timeline
TIDAL TRUST ITIDAL TRUST I	22,606	$448K	<0.01%	new
EEEXCELERATE ENERGY INC	14,788	$447K	<0.01%	new	Timeline
RSKDRISKIFIED LTD	94,308	$446K	<0.01%	-6,217	Timeline
IBPINSTALLED BLDG PRODS INC	2,541	$445K	<0.01%	+204	Timeline
AMBAAMBARELLA INC	6,102	$444K	<0.01%	new	Timeline
CXWCORECIVIC INC	20,411	$444K	<0.01%	+9,411	Timeline
SCLSTEPAN CO	6,839	$442K	<0.01%	-251	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	1,716	$442K	<0.01%	new	Timeline
ATIATI INC	8,024	$442K	<0.01%	+159	Timeline
PSOPEARSON PLC	27,394	$442K	<0.01%	new	Timeline
FNKOFUNKO INC	32,850	$440K	<0.01%	-150	Timeline
TNKTEEKAY TANKERS LTD	11,041	$439K	<0.01%	new	Timeline
GMEDGLOBUS MED INC	5,294	$438K	<0.01%	+868	Timeline
STNESTONECO LTD	54,763	$436K	<0.01%	+4,417	Timeline
IVZINVESCO LTD	24,966	$436K	<0.01%	+1,434	Timeline
MOVMOVADO GROUP INC	22,047	$434K	<0.01%	-1,101	Timeline
SSYSSTRATASYS LTD	48,535	$431K	<0.01%	-7,641	Timeline
TIDAL TRUST ITIDAL TRUST I	22,094	$431K	<0.01%	new
PAMPAMPA ENERGIA SA	4,894	$430K	<0.01%	-11,719	Timeline
DEIDOUGLAS EMMETT INC	23,049	$428K	<0.01%	-1,639	Timeline
PGYPAGAYA TECHNOLOGIES LTD	45,971	$427K	<0.01%	+4,649	Timeline
BNTXBIONTECH SE	3,739	$426K	<0.01%	0	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	6,639	$426K	<0.01%	-5,616	Timeline
PAXPATRIA INVESTMENTS LIMITED	36,534	$425K	<0.01%	new	Timeline
IESCIES HOLDINGS INC	2,107	$423K	<0.01%	+443	Timeline
MCYMERCURY GENL CORP NEW	6,361	$423K	<0.01%	+1,208	Timeline
THRMGENTHERM INC	10,560	$422K	<0.01%	-527	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	5,027	$420K	<0.01%	+215
LAMRLAMAR ADVERTISING CO	3,443	$419K	<0.01%	+1,913	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	27,034	$419K	<0.01%	-10,914
OSCROSCAR HEALTH INC	31,154	$419K	<0.01%	new	Timeline
SOBOSOUTH BOW CORP	17,537	$413K	<0.01%	new	Timeline
NXENEXGEN ENERGY LTD	62,617	$413K	<0.01%	+31,362	Timeline
MCHIISHARES TR	8,773	$411K	<0.01%	+4,394	Timeline
DENNDENNY'S CORP	67,848	$410K	<0.01%	-3,390	Timeline
BCOBRINKS CO	4,412	$409K	<0.01%	-1,461	Timeline
DOCHEALTHPEAK PROPERTIES INC	20,187	$409K	<0.01%	-49,159	Timeline
HVTHAVERTY FURNITURE COS INC	18,318	$408K	<0.01%	-389	Timeline
Nexxen International LTDNexxen International LTD	40,678	$408K	<0.01%	-7,394
OIHVANECK ETF TRUST	1,500	$407K	<0.01%	+400	Timeline
HAYWHAYWARD HLDGS INC	26,570	$406K	<0.01%	+12,481	Timeline
CALCALERES INC	17,534	$406K	<0.01%	new	Timeline
POSTPOST HLDGS INC	3,541	$405K	<0.01%	-2,790	Timeline
PCTYPAYLOCITY HLDG CORP	2,031	$405K	<0.01%	-6,805	Timeline
AAPADVANCE AUTO PARTS INC	8,564	$405K	<0.01%	-1,692	Timeline
GILTGILAT SATELLITE NETWORKS LTD	65,779	$405K	<0.01%	+2,158	Timeline
PERIPERION NETWORK LTD	47,674	$404K	<0.01%	-2,664	Timeline
PAAPLAINS ALL AMERN PIPELINE L	23,595	$403K	<0.01%	-1,220	Timeline
LEUCENTRUS ENERGY CORP	6,035	$402K	<0.01%	-55	Timeline
LOTLOTUS TECHNOLOGY INC	110,270	$401K	<0.01%	+30,933	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	21,249	$399K	<0.01%	-1,062	Timeline
BHCBAUSCH HEALTH COS INC	49,493	$399K	<0.01%	new	Timeline
PLTKPLAYTIKA HLDG CORP	57,465	$399K	<0.01%	-2,359	Timeline
TPICQTPI COMPOSITES INC COM	210,609	$398K	<0.01%	-10,530	Timeline
AVTRAVANTOR INC	18,869	$398K	<0.01%	+7,048	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	9,514	$397K	<0.01%	-16,969	Timeline
CTMXCYTOMX THERAPEUTICS INC.	382,529	$394K	<0.01%	+136,528	Timeline
BRBRBELLRING BRANDS INC	5,229	$394K	<0.01%	+926	Timeline
SLVISHARES SILVER TR	14,957	$394K	<0.01%	-8,001	Timeline
PINEALPINE INCOME PPTY TR INC	23,432	$393K	<0.01%	+526	Timeline
PCRXPACIRA BIOSCIENCES INC	20,807	$392K	<0.01%	-1,038	Timeline
PORPORTLAND GEN ELEC CO	8,932	$390K	<0.01%	-1,703	Timeline
HEIHEICO CORP NEW	1,638	$389K	<0.01%	+81	Timeline
SNDRSCHNEIDER NATIONAL INC	13,285	$389K	<0.01%	-5,644	Timeline
IRSIRSA INVERSIONES Y REP S A	25,974	$388K	<0.01%	new	Timeline
PIIPOLARIS INC	6,639	$383K	<0.01%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	7,978	$381K	<0.01%	-12,598	Timeline
NVGSNAVIGATOR HLDGS LTD	24,719	$379K	<0.01%	-7,181	Timeline
PCTPURECYCLE TECHNOLOGIES INC	36,764	$377K	<0.01%	-459	Timeline
NOGNORTHERN OIL & GAS INC	10,136	$377K	<0.01%	new	Timeline
KWRQUAKER HOUGHTON	2,673	$376K	<0.01%	-4	Timeline
BAPCREDICORP LTD	2,050	$376K	<0.01%	-2,591	Timeline
AGIALAMOS GOLD INC	20,325	$375K	<0.01%	-48,410	Timeline
LECOLINCOLN ELEC HLDGS INC	1,989	$373K	<0.01%	-1,107	Timeline
EBEVENTBRITE INC-CLASS A	110,951	$373K	<0.01%	-5,547	Timeline
MGAMAGNA INTL INC	8,887	$371K	<0.01%	-1,367	Timeline
LPGDORIAN LPG LTD	15,234	$371K	<0.01%	-2,478	Timeline
FMSFRESENIUS MEDICAL CARE AG	16,385	$371K	<0.01%	0	Timeline
CQPCHENIERE ENERGY PARTNERS L P	6,966	$370K	<0.01%	-365	Timeline
APPFAPPFOLIO INC	1,492	$368K	<0.01%	+67	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	7,148	$368K	<0.01%	-449	Timeline
SLISTANDARD LITHIUM CORP	251,666	$367K	<0.01%	+189,213	Timeline
CVSACOVISTA INC	4,041	$367K	<0.01%	+1,377	Timeline
GIBCGI INC	3,337	$365K	<0.01%	+315	Timeline
XRTSPDR SERIES TRUST	4,557	$363K	<0.01%	new	Timeline
IMOIMPERIAL OIL LTD	5,879	$362K	<0.01%	-1,595	Timeline
ITBISHARES TR	3,500	$362K	<0.01%	new	Timeline
SRPTSAREPTA THERAPEUTICS INC	2,972	$361K	<0.01%	-2,662	Timeline
ADCAGREE RLTY CORP	5,122	$361K	<0.01%	+306	Timeline
CGNTCOGNYTE SOFTWARE LTD	41,632	$360K	<0.01%	-18,270	Timeline
FNFFIDELITY NATL FINL INC	6,346	$356K	<0.01%	-410	Timeline
AIVAPARTMENT INVT & MGMT CO	39,147	$356K	<0.01%	-1,454	Timeline
DOCNDIGITALOCEAN HLDGS INC	10,425	$355K	<0.01%	-48	Timeline
RXSTRXSIGHT INC	10,331	$355K	<0.01%	new	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	103,539	$355K	<0.01%	-5,548	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	3,101	$355K	<0.01%	+140	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