Tidal Investments LLC

13F filer, CIK 1600064, Milwaukee, WI

Tidal Investments LLC reported $12,293,960,263 across 1,824 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 20.31% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001600064-25-000007

Period: 2025-03-31
Reported value: $12.3B
Holdings: 1,824
Top 10 weight: 20.31%
New: 251
Sold out: 273

Part of the filer group Tidal Investments LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BKLCnew	+634,490	$67.5M
CNBSnew	+3,530,576	$59.7M
MSTRadded	+149,960	$43.2M
ACNadded	+123,878	$38.7M
TIDAL TR IIadded	+3,667,261	$30.2M

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
AMPLIFY ETF TRexited	-76,590,909	-$63.9M
PMreduced	-212,776	-$33.8M
LDOSreduced	-249,714	-$33.7M
LMTreduced	-64,259	-$28.7M
HCAreduced	-79,192	-$27.4M

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, Q1 2025

Share positions as resolved from 13F-HR 0001600064-25-000007, largest first. % of portfolio is the value over $11,830,368,217, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ROSTROSS STORES INC	24,820	$3.17M	0.03%	-318	Timeline
AMEAMETEK INC	18,152	$3.12M	0.03%	+5,754	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	18,856	$3.12M	0.03%	+8,846	Timeline
MDBMONGODB INC	17,783	$3.12M	0.03%	+13,493	Timeline
DASHDOORDASH INC	16,948	$3.1M	0.03%	-4,499	Timeline
LDOSLEIDOS HOLDINGS INC	22,784	$3.07M	0.03%	-249,714	Timeline
OMCOMNICOM GROUP INC	36,983	$3.07M	0.03%	+912	Timeline
STZCONSTELLATION BRANDS INC	16,680	$3.06M	0.03%	+1,214	Timeline
BROBROWN & BROWN INC	24,449	$3.04M	0.03%	-219,765	Timeline
MAPSWM TECHNOLOGY INC	2,662,757	$3.01M	0.03%	-1,003,577	Timeline
FIXCOMFORT SYS USA INC	9,321	$3M	0.03%	-868	Timeline
DDDUPONT DE NEMOURS INC	40,208	$3M	0.03%	-1,054	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	42,637	$3M	0.03%	+8,154	Timeline
PLNTPLANET FITNESS MASTER ISSUER	31,046	$3M	0.03%	+1,706	Timeline
ALAIR LEASE CORP	62,005	$3M	0.03%	+56,431	Timeline
ATRAPTARGROUP INC	20,180	$2.99M	0.03%	+357	Timeline
ALKALASKA AIR GROUP INC	60,253	$2.97M	0.03%	+4,889	Timeline
PSAPUBLIC STORAGE	9,859	$2.95M	0.02%	-99	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	81,167	$2.94M	0.02%	+18,313
TCOMTRIP COM GROUP LTD	46,116	$2.93M	0.02%	-5,995	Timeline
AVYAVERY DENNISON CORP	16,418	$2.92M	0.02%	+2,387	Timeline
GLWCORNING INC	63,450	$2.9M	0.02%	+10,150	Timeline
XLUSELECT SECTOR SPDR TR	36,425	$2.87M	0.02%	-58,931	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	35,498	$2.87M	0.02%	+9,966	Timeline
ZTSZOETIS INC	17,191	$2.83M	0.02%	-1,477	Timeline
STIPISHARES TR	27,324	$2.82M	0.02%	-2,838	Timeline
SDSPROSHARES TR	130,874	$2.81M	0.02%	new	Timeline
STESTERIS PLC	12,382	$2.81M	0.02%	-161	Timeline
VALEVALE S A	280,819	$2.8M	0.02%	+39,515	Timeline
STLDSTEEL DYNAMICS INC	22,296	$2.79M	0.02%	-4,485	Timeline
BLDRBUILDERS FIRSTSOURCE INC	22,206	$2.77M	0.02%	-4,270	Timeline
DALDELTA AIR LINES INC	63,534	$2.77M	0.02%	-8,299	Timeline
GISGENERAL MILLS INC	45,869	$2.74M	0.02%	-9,931	Timeline
RYNRAYONIER INC	98,124	$2.74M	0.02%	+3	Timeline
CPCANADIAN PACIFIC KANSAS CITY	38,942	$2.73M	0.02%	+49	Timeline
FSLRFIRST SOLAR INC	21,620	$2.73M	0.02%	+202	Timeline
HYMCHYCROFT MINING HOLDING CORP	842,846	$2.73M	0.02%	-25,530	Timeline
PPCPILGRIMS PRIDE CORP	50,066	$2.73M	0.02%	-6,722	Timeline
GGGGRACO INC	32,621	$2.72M	0.02%	+280	Timeline
LHXL3HARRIS TECHNOLOGIES INC	12,995	$2.72M	0.02%	-6,383	Timeline
NVMINOVA LTD	14,752	$2.72M	0.02%	-59	Timeline
BIIBBIOGEN INC	19,864	$2.72M	0.02%	+905	Timeline
OTISOTIS WORLDWIDE CORP	26,259	$2.71M	0.02%	-8,265	Timeline
VRNSVARONIS SYS INC	66,704	$2.7M	0.02%	-719	Timeline
WABWABTEC	14,801	$2.68M	0.02%	-1,090	Timeline
URIUNITED RENTALS INC	4,281	$2.68M	0.02%	-702	Timeline
TRVTRAVELERS COMPANIES INC	10,132	$2.68M	0.02%	+1,008	Timeline
NTNXNUTANIX INC	38,276	$2.67M	0.02%	+13,339	Timeline
ESEVERSOURCE ENERGY	42,909	$2.67M	0.02%	+22,246	Timeline
DTDYNATRACE INC	56,430	$2.66M	0.02%	+15,482	Timeline
HSYHERSHEY CO	15,512	$2.65M	0.02%	+2,553	Timeline
RSRELIANCE INC	9,187	$2.65M	0.02%	+1,657	Timeline
SPYVSPDR SERIES TRUST	51,913	$2.65M	0.02%	-6,963	Timeline
NSCNORFOLK SOUTHN CORP	11,166	$2.64M	0.02%	+145	Timeline
HWMHOWMET AEROSPACE INC	20,368	$2.64M	0.02%	+4,617	Timeline
SYFSYNCHRONY FINANCIAL	49,721	$2.63M	0.02%	-42,921	Timeline
CNCCENTENE CORP DEL	43,267	$2.63M	0.02%	-18,665	Timeline
ETRENTERGY CORP NEW	30,610	$2.62M	0.02%	+22,905	Timeline
DYDYCOM INDS INC	17,115	$2.61M	0.02%	+1,990	Timeline
BWXTBWX TECHNOLOGIES INC	26,427	$2.61M	0.02%	+6,448	Timeline
APTVAPTIV PLC	43,776	$2.6M	0.02%	+5,510	Timeline
MARMARRIOTT INTL INC NEW	10,911	$2.6M	0.02%	+444	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	15,691	$2.6M	0.02%	+1,736	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,958	$2.59M	0.02%	-2,067	Timeline
VRSKVERISK ANALYTICS INC	8,709	$2.59M	0.02%	+246	Timeline
MKTXMARKETAXESS HLDGS INC	11,961	$2.59M	0.02%	+1,679	Timeline
SPYGSPDR SERIES TRUST	32,159	$2.58M	0.02%	-1,774	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	51,445	$2.58M	0.02%	+11,445	Timeline
ADMARCHER DANIELS MIDLAND CO	53,713	$2.58M	0.02%	+13,659	Timeline
CAHCARDINAL HEALTH INC	18,729	$2.57M	0.02%	-1,376	Timeline
PCHPOTLATCHDELTIC CORP	56,777	$2.56M	0.02%	-19,253	Timeline
BXBLACKSTONE INC	18,270	$2.55M	0.02%	-9,726	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	10,529	$2.55M	0.02%	-3,323	Timeline
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	2,522,523	$2.55M	0.02%	+799,519
BBWIBATH & BODY WORKS INC	83,972	$2.55M	0.02%	+58,575	Timeline
DDOMINION ENERGY INC	45,375	$2.54M	0.02%	-26,441	Timeline
ROKROCKWELL AUTOMATION INC	9,838	$2.54M	0.02%	+841	Timeline
TLHISHARES TR	24,555	$2.54M	0.02%	new	Timeline
HALHALLIBURTON CO	99,874	$2.53M	0.02%	-27,516	Timeline
TKOTKO GROUP HOLDINGS INC	16,544	$2.53M	0.02%	-2,505	Timeline
CBSHCOMMERCE BANCSHARES INC	40,279	$2.51M	0.02%	-1,468	Timeline
SIHYHARBOR ETF TRUST	55,998	$2.5M	0.02%	new	Timeline
DXCMDEXCOM INC	36,546	$2.5M	0.02%	+8,734	Timeline
MGYMAGNOLIA OIL & GAS CORP	98,696	$2.49M	0.02%	+62,416	Timeline
SPSMSPDR SERIES TRUST	61,074	$2.49M	0.02%	new	Timeline
IIPRINNOVATIVE INDL PPTYS INC	46,000	$2.49M	0.02%	-89,064	Timeline
KVUEKENVUE INC	103,613	$2.48M	0.02%	-38,873	Timeline
ALLEALLEGION PLC	18,999	$2.48M	0.02%	+1,145	Timeline
BURLBURLINGTON STORES INC	10,392	$2.48M	0.02%	+192	Timeline
MKCMCCORMICK & CO INC	30,026	$2.47M	0.02%	-1,868	Timeline
WMBWILLIAMS COS INC	41,194	$2.46M	0.02%	+83	Timeline
IONQIONQ INC	110,382	$2.44M	0.02%	+89,233	Timeline
NOCNORTHROP GRUMMAN CORP	4,732	$2.42M	0.02%	-1,039	Timeline
GLBEGLOBAL E ONLINE LTD	67,890	$2.42M	0.02%	-1,070	Timeline
CNHCNH INDL N V	197,052	$2.42M	0.02%	+25,105	Timeline
AESAES CORP	194,388	$2.41M	0.02%	+172,330	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	14,143	$2.41M	0.02%	-2,012
SPOTSPOTIFY TECHNOLOGY S A	4,384	$2.41M	0.02%	-219	Timeline
PTCPTC INC	15,541	$2.41M	0.02%	-17	Timeline
TWLOTWILIO INC	24,594	$2.41M	0.02%	-8,136	Timeline
LYVLIVE NATION ENTERTAINMENT IN	18,374	$2.4M	0.02%	-6,606	Timeline
CCLCARNIVAL CORP	122,008	$2.38M	0.02%	+735	Timeline
ORAORMAT TECHNOLOGIES INC	33,564	$2.38M	0.02%	-2,812	Timeline
EXELEXELIXIS INC	64,325	$2.37M	0.02%	-40,340	Timeline
MTBM & T BK CORP	13,274	$2.37M	0.02%	-997	Timeline
INGRINGREDION INC	17,619	$2.37M	0.02%	-2,734	Timeline
MLMMARTIN MARIETTA MATLS INC	4,950	$2.37M	0.02%	+86	Timeline
MOHMOLINA HEALTHCARE INC	7,164	$2.36M	0.02%	-1,361	Timeline
GPNGLOBAL PMTS INC	24,083	$2.36M	0.02%	+3,808	Timeline
DOCUDOCUSIGN INC	28,925	$2.35M	0.02%	-8,826	Timeline
PODDINSULET CORP	8,890	$2.33M	0.02%	-1,393	Timeline
PRIMPRIMORIS SVCS CORP	40,496	$2.32M	0.02%	-2,654	Timeline
DPZDOMINOS PIZZA INC	5,046	$2.32M	0.02%	-728	Timeline
IDAIDACORP INC	19,911	$2.31M	0.02%	+5,439	Timeline
NBISNEBIUS GROUP N.V.	109,558	$2.31M	0.02%	+18,582	Timeline
VTRSVIATRIS INC	265,202	$2.31M	0.02%	+34,822	Timeline
TECHBIO-TECHNE CORP	39,368	$2.31M	0.02%	+6,795	Timeline
KIESPDR SERIES TRUST	38,126	$2.31M	0.02%	new	Timeline
FROGJFROG LTD	71,755	$2.3M	0.02%	-2,050	Timeline
RIVNRIVIAN AUTOMOTIVE INC	184,293	$2.29M	0.02%	-36,357	Timeline
PSXPHILLIPS 66	18,581	$2.29M	0.02%	-4,335	Timeline
USBUS BANCORP	54,282	$2.29M	0.02%	-11,925	Timeline
ACGLARCH CAP GROUP LTD	23,824	$2.29M	0.02%	-1,525	Timeline
CFRCULLEN FROST BANKERS INC	18,286	$2.29M	0.02%	-245	Timeline
GRABGRAB HOLDINGS LIMITED	504,298	$2.28M	0.02%	-58,457	Timeline
RSPINVESCO EXCHANGE TRADED FD T	13,157	$2.28M	0.02%	+11,562	Timeline
BGBUNGE GLOBAL SA	29,791	$2.28M	0.02%	+5,390	Timeline
FFORD MTR CO	226,796	$2.27M	0.02%	+57,087	Timeline
TXRHTEXAS ROADHOUSE INC	13,639	$2.27M	0.02%	+196	Timeline
VCSHVANGUARD SCOTTSDALE FDS	28,730	$2.26M	0.02%	-2,995	Timeline
APGAPI GROUP CORP	62,902	$2.25M	0.02%	-162	Timeline
TSEMTOWER SEMICONDUCTOR LTD	63,072	$2.25M	0.02%	-1,247	Timeline
POOLPOOL CORP	7,062	$2.25M	0.02%	+366	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	118,984	$2.24M	0.02%	-34,937
DOVDOVER CORP	12,719	$2.23M	0.02%	+1,799	Timeline
FOXAFOX CORP	39,448	$2.23M	0.02%	+5,757	Timeline
MLPXGLOBAL X FDS	34,966	$2.23M	0.02%	new	Timeline
NDSNNORDSON CORP	11,060	$2.23M	0.02%	-245	Timeline
LYFTLYFT INC	187,268	$2.22M	0.02%	+15,495	Timeline
LILI AUTO INC	87,916	$2.22M	0.02%	-2,486	Timeline
ZMZOOM COMMUNICATIONS INC	29,921	$2.21M	0.02%	-7,198	Timeline
VUGVANGUARD INDEX FDS	5,946	$2.2M	0.02%	+315	Timeline
WDCWESTERN DIGITAL CORP	54,467	$2.2M	0.02%	+16,213	Timeline
FWONKLIBERTY MEDIA CORP DEL	24,349	$2.19M	0.02%	+10,622	Timeline
IWBISHARES TR	7,124	$2.19M	0.02%	new	Timeline
DOWDOW HLDGS INC	62,215	$2.17M	0.02%	+11,629	Timeline
CHDCHURCH & DWIGHT CO INC	19,676	$2.17M	0.02%	-366	Timeline
TRIPTRIPADVISOR INC	152,605	$2.16M	0.02%	-9,905	Timeline
AEMAGNICO EAGLE MINES LTD	19,932	$2.16M	0.02%	+1,066	Timeline
SJMSMUCKER J M CO	18,238	$2.16M	0.02%	+6,731	Timeline
IRTINDEPENDENCE RLTY TR INC	101,231	$2.15M	0.02%	+14,873	Timeline
CHRWC H ROBINSON WORLDWIDE IN	20,910	$2.14M	0.02%	+7,375	Timeline
ITAISHARES TR	13,979	$2.14M	0.02%	new	Timeline
UALUNITED AIRLS HLDGS INC	30,853	$2.13M	0.02%	+2,636	Timeline
SPUSTIDAL TRUST I	54,568	$2.12M	0.02%	+5,885	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	43,789	$2.12M	0.02%	-73	Timeline
GDDYGODADDY INC	11,706	$2.11M	0.02%	+763	Timeline
IDCCINTERDIGITAL INC	10,179	$2.1M	0.02%	+4,411	Timeline
AIC3 AI INC	99,750	$2.1M	0.02%	+90,724	Timeline
ENTGENTEGRIS INC	23,969	$2.1M	0.02%	-21,198	Timeline
BALLBALL CORP	40,087	$2.09M	0.02%	+3,728	Timeline
AGIALAMOS GOLD INC	77,777	$2.08M	0.02%	+57,452	Timeline
BPBP PLC	61,427	$2.08M	0.02%	-2,977	Timeline
NDAQNASDAQ INC	27,315	$2.07M	0.02%	-13,943	Timeline
VXFVANGUARD INDEX FDS	12,019	$2.07M	0.02%	+1,046	Timeline
DLTRDOLLAR TREE INC	27,478	$2.06M	0.02%	+15,017	Timeline
UHSUNIVERSAL HLTH SVCS INC	10,975	$2.06M	0.02%	+4,406	Timeline
AIQGLOBAL X FDS	56,652	$2.06M	0.02%	-102,349	Timeline
CIENCIENA CORP	34,009	$2.06M	0.02%	+2,996	Timeline
ISRAVANECK ETF TRUST	48,581	$2.05M	0.02%	new	Timeline
VVVVALVOLINE INC	58,854	$2.05M	0.02%	+3,102	Timeline
OSKOSHKOSH CORP	21,746	$2.05M	0.02%	+8,182	Timeline
BLDTOPBUILD COR	6,703	$2.04M	0.02%	+1,941	Timeline
MPCMARATHON PETE CORP	13,991	$2.04M	0.02%	+1,661	Timeline
PRGOPERRIGO CO PLC	72,272	$2.03M	0.02%	+17,746	Timeline
TPRTAPESTRY INC	28,763	$2.03M	0.02%	+7,380	Timeline
FRDMEA SERIES TRUST	57,776	$2.03M	0.02%	+12,793	Timeline
FLEEFRANKLIN TEMPLETON ETF TR	65,010	$2.01M	0.02%	new	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	50,537	$2.01M	0.02%	+5,077	Timeline
ONON SEMICONDUCTOR CORP	49,260	$2M	0.02%	+18,670	Timeline
AAGILENT TECHNOLOGIES INC	17,153	$2M	0.02%	+1,095	Timeline
SPSKTIDAL TRUST I	110,781	$2M	0.02%	+4,836	Timeline
EMHYISHARES INC	52,319	$1.99M	0.02%	-2,196	Timeline
THCTENET HEALTHCARE CORP	14,743	$1.98M	0.02%	-1,514	Timeline
ARGTGLOBAL X FDS	24,519	$1.98M	0.02%	-415	Timeline
BEBLOOM ENERGY CORP	100,543	$1.98M	0.02%	-19,604	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	34,742	$1.98M	0.02%	+2,448	Timeline
LWLAMB WESTON HLDGS INC	36,953	$1.97M	0.02%	+1,988	Timeline
LPLALPL FINL HLDGS INC	6,005	$1.96M	0.02%	+2,349	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	109,772	$1.96M	0.02%	+87,458
BAXBAXTER INTL INC	56,935	$1.95M	0.02%	+166	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	18,579	$1.94M	0.02%	+345	Timeline
LPXLOUISIANA PAC CORP	21,092	$1.94M	0.02%	-5,064	Timeline
TIPISHARES TR	17,461	$1.94M	0.02%	+444	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	266,716	$1.94M	0.02%	+7,450	Timeline
PEVERPURE INC	43,719	$1.94M	0.02%	-17,209	Timeline
EPAMEPAM SYS INC	11,442	$1.93M	0.02%	+3,655	Timeline
VTVVANGUARD INDEX FDS	11,134	$1.92M	0.02%	+4,101	Timeline
IRINGERSOLL RAND INC	23,888	$1.91M	0.02%	-190,355	Timeline
HASHASBRO INC	30,937	$1.9M	0.02%	-7,492	Timeline
HIGHARTFORD INSURANCE GROUP INC	15,316	$1.9M	0.02%	-2,884	Timeline
COLDAMERICOLD REALTY TRUST INC	87,821	$1.88M	0.02%	+17,892	Timeline
BBYBEST BUY INC	25,574	$1.88M	0.02%	+2,901	Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	3,570,211	$1.88M	0.02%	-2,298,160
COFCAPITAL ONE FINL CORP	10,494	$1.88M	0.02%	-9,963	Timeline
DVADAVITA INC	12,279	$1.88M	0.02%	-187	Timeline
VTVANGUARD INTL EQUITY INDEX F	16,116	$1.87M	0.02%	+2,440	Timeline
ORIOLD REP INTL CORP	47,510	$1.86M	0.02%	-20,434	Timeline
AFLAFLAC INC	16,712	$1.86M	0.02%	+1,277	Timeline
IOTSAMSARA INC	48,388	$1.85M	0.02%	+41,985	Timeline
VEEVVEEVA SYS INC	7,993	$1.85M	0.02%	-2,859	Timeline
SOSOUTHERN CO	20,126	$1.85M	0.02%	-481	Timeline
KKELLANOVA	22,380	$1.85M	0.02%	+2,193	Timeline
DUKDUKE ENERGY CORP NEW	15,071	$1.84M	0.02%	-9,403	Timeline
XPEVXPENG INC	88,586	$1.84M	0.02%	-3,809	Timeline
MASMASCO CORP	26,337	$1.83M	0.02%	+2,092	Timeline
ENPHENPHASE ENERGY INC	29,502	$1.83M	0.02%	-64,101	Timeline
CBRECBRE GROUP INC	13,931	$1.82M	0.02%	-141,509	Timeline
AFRMAFFIRM HLDGS INC	39,931	$1.8M	0.02%	-8,448	Timeline
SWKSSKYWORKS SOLUTIONS INC	27,900	$1.8M	0.02%	+6,192	Timeline
WRBBERKLEY W R CORP	25,194	$1.79M	0.02%	-1,877	Timeline
GLDSPDR GOLD TR	6,214	$1.79M	0.02%	-6,086	Timeline
BROSDUTCH BROS INC	28,946	$1.79M	0.02%	new	Timeline
MTHMERITAGE HOMES CORP	25,196	$1.79M	0.02%	+21,180	Timeline
CPAYCORPAY INC	5,120	$1.79M	0.02%	-346	Timeline
ELLAUDER ESTEE COS INC	26,974	$1.78M	0.02%	-4,097	Timeline
OKEONEOK INC NEW	17,887	$1.77M	0.02%	-18,081	Timeline
GWREGUIDEWIRE SOFTWARE INC	9,410	$1.76M	0.01%	-4,715	Timeline
MHKMOHAWK INDS INC	15,369	$1.75M	0.01%	+2,430	Timeline
EFXEQUIFAX INC	7,204	$1.75M	0.01%	+274	Timeline
AMPAMERIPRISE FINL INC	3,622	$1.75M	0.01%	-1,332	Timeline
VWOBVANGUARD WHITEHALL FDS	27,162	$1.73M	0.01%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	7,722	$1.73M	0.01%	-1,659	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	13,921	$1.73M	0.01%	-9,984	Timeline
HBMHUDBAY MINERALS INC	227,543	$1.73M	0.01%	+130,545	Timeline
CALMCAL MAINE FOODS INC	18,894	$1.72M	0.01%	+4,438	Timeline
CAGCONAGRA BRANDS INC	64,228	$1.71M	0.01%	+20,655	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	18,500	$1.71M	0.01%	-229	Timeline
XELXCEL ENERGY INC	24,122	$1.71M	0.01%	+3,936	Timeline
PNCPNC FINL SVCS GROUP INC	9,710	$1.71M	0.01%	-2,228	Timeline
MKSIMKS INC.	21,278	$1.71M	0.01%	+1,743	Timeline
FANGDIAMONDBACK ENERGY INC	10,573	$1.69M	0.01%	+498	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	20,458	$1.68M	0.01%	+11,532	Timeline
HUBBHUBBELL INC	5,083	$1.68M	0.01%	+2,333	Timeline
DDSDILLARDS INC	4,686	$1.68M	0.01%	+1,019	Timeline
MCMOELIS & CO	28,687	$1.67M	0.01%	+2,016	Timeline
ENBENBRIDGE INC	37,781	$1.67M	0.01%	-3,483	Timeline
GENGEN DIGITAL INC	62,922	$1.67M	0.01%	-8,776	Timeline
XTISHARES TR	28,913	$1.66M	0.01%	new	Timeline
HUBSHUBSPOT INC	2,910	$1.66M	0.01%	-1,097	Timeline
PAYOPAYONEER GLOBAL INC	227,090	$1.66M	0.01%	+4,357	Timeline
SYYSYSCO CORP	22,108	$1.66M	0.01%	-17,211	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	6,127	$1.65M	0.01%	-7,061	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	19,400	$1.65M	0.01%	+6,719	Timeline
BSMBLACK STONE MINERALS L P	107,120	$1.64M	0.01%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,382	$1.63M	0.01%	+67	Timeline
METMETLIFE INC	20,290	$1.63M	0.01%	-3,381	Timeline
VFFVILLAGE FARMS INTL INC	2,690,684	$1.63M	0.01%	+259,196	Timeline
APOAPOLLO GLOBAL MGMT INC	11,859	$1.62M	0.01%	-6,953	Timeline
SAICSCIENCE APPLICATIONS INTL CO	14,458	$1.62M	0.01%	+7,465	Timeline
ALBALBEMARLE CORP	22,426	$1.62M	0.01%	+5,988	Timeline
HOLXHOLOGIC INC	26,109	$1.61M	0.01%	+4,886	Timeline
GNRCGENERAC HLDGS INC	12,680	$1.61M	0.01%	+3,803	Timeline
YETIYETI HLDGS INC	48,450	$1.6M	0.01%	+20,605	Timeline
IRMIRON MTN INC DEL	18,605	$1.6M	0.01%	+3,674	Timeline
PRIPRIMERICA INC	5,623	$1.6M	0.01%	-244	Timeline
AEEAMEREN CORP	15,881	$1.59M	0.01%	+12,031	Timeline
SAIASAIA INC	4,558	$1.59M	0.01%	+76	Timeline
INCYINCYTE CORP	26,279	$1.59M	0.01%	+7,254	Timeline
SABRSABRE CORP	565,696	$1.59M	0.01%	-82,449	Timeline
CRSCARPENTER TECHNOLOGY CORP	8,745	$1.58M	0.01%	-8,049	Timeline
LUVSOUTHWEST AIRLS CO	47,015	$1.58M	0.01%	-8,676	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	122,936	$1.57M	0.01%	+6,266	Timeline
FOURSHIFT4 PMTS INC	19,201	$1.57M	0.01%	+12,951	Timeline
WCNWASTE CONNECTIONS INC	8,032	$1.57M	0.01%	+615	Timeline
VEREN INCVEREN INC	236,485	$1.57M	0.01%	new
OKTAOKTA INC	14,788	$1.56M	0.01%	-3,152	Timeline
GEF-BGREIF INC	26,236	$1.56M	0.01%	-991	Timeline
CMCCOMMERCIAL METALS CO	33,792	$1.55M	0.01%	-16,478	Timeline
LNTHLANTHEUS HLDGS INC	15,923	$1.55M	0.01%	+4,022	Timeline
ATKRATKORE INC	25,800	$1.55M	0.01%	+1,944	Timeline
SWKSTANLEY BLACK & DECKER INC	19,876	$1.53M	0.01%	+4,761	Timeline
HTGCHERCULES CAPITAL INC	79,440	$1.53M	0.01%	+570	Timeline
JBLJABIL INC	11,193	$1.52M	0.01%	-1,807	Timeline
TERTERADYNE INC	18,433	$1.52M	0.01%	+1,496	Timeline
PNRPENTAIR PLC	17,400	$1.52M	0.01%	-4,556	Timeline
VTRVENTAS INC	22,126	$1.52M	0.01%	+12,768	Timeline
BENFRANKLIN TEMPLETON INC	78,980	$1.52M	0.01%	-215,550	Timeline
NETCLOUDFLARE INC	13,423	$1.51M	0.01%	-3,345	Timeline
SUSUNCOR ENERGY INC NEW	38,999	$1.51M	0.01%	+29,795	Timeline
CRBGCOREBRIDGE FINL INC	47,802	$1.51M	0.01%	+13,949	Timeline
SPTESP FUNDS TRUST	59,695	$1.51M	0.01%	+7,136	Timeline
TRGPTARGA RES CORP	7,493	$1.5M	0.01%	-8,059	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	21,242	$1.5M	0.01%	+8,203	Timeline
PAYCPAYCOM SOFTWARE INC	6,764	$1.48M	0.01%	-7,300	Timeline
MGNIMAGNITE INC	129,275	$1.48M	0.01%	+419	Timeline
TTCTORO CO	20,220	$1.47M	0.01%	-4	Timeline
EQNREQUINOR ASA	55,602	$1.47M	0.01%	-2,280	Timeline
RPMRPM INTL INC	12,701	$1.47M	0.01%	-1,603	Timeline
CNRCORE NATURAL RESOURCES INC	19,047	$1.47M	0.01%	new	Timeline
MTNVAIL RESORTS INC	9,085	$1.45M	0.01%	-2	Timeline
EPR PPTYSEPR PPTYS	62,944	$1.45M	0.01%	-5,935
TYLTYLER TECHNOLOGIES INC	2,491	$1.45M	0.01%	+99	Timeline
GPCGENUINE PARTS CO	12,109	$1.44M	0.01%	+4,668	Timeline
ARCCARES CAPITAL CORP	64,841	$1.44M	0.01%	0	Timeline
FHNFIRST HORIZON CORPORATION	73,335	$1.42M	0.01%	+5,945	Timeline
RJFRAYMOND JAMES FINL INC	10,223	$1.42M	0.01%	+5,089	Timeline
APAAPA CORPORATION	66,891	$1.41M	0.01%	-26,128	Timeline
DBXDROPBOX INC	52,511	$1.4M	0.01%	+7,568	Timeline
NSITINSIGHT ENTERPRISES INC	9,338	$1.4M	0.01%	+1,492	Timeline
MPMP MATERIALS CORP	57,341	$1.4M	0.01%	+751	Timeline
VICIVICI PPTYS INC	42,764	$1.39M	0.01%	-1,785	Timeline
EXPDEXPEDITORS INTL WASH INC	11,493	$1.38M	0.01%	+2,206	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	13,738	$1.38M	0.01%	-2,035	Timeline
AOSSMITH A O CORP	21,079	$1.38M	0.01%	-651	Timeline
HSICSCHEIN HENRY INC	20,103	$1.38M	0.01%	+4,990	Timeline
LQDTLIQUIDITY SVCS INC	44,266	$1.37M	0.01%	+3,851	Timeline
HBANHUNTINGTON BANCSHARES INC	91,436	$1.37M	0.01%	-5,369	Timeline
OZKBANK OZK LITTLE ROCK ARK	31,572	$1.37M	0.01%	+9,997	Timeline
AMCOR PLCAMCOR PLC	141,147	$1.37M	0.01%	+71,238
EXREXTRA SPACE STORAGE INC	9,214	$1.37M	0.01%	-901	Timeline
GFFGRIFFON CORP	19,045	$1.36M	0.01%	-965	Timeline
OGNORGANON & CO	91,427	$1.36M	0.01%	-3,781	Timeline
COLMCOLUMBIA SPORTSWEAR CO	17,975	$1.36M	0.01%	+7,548	Timeline
TEAMATLASSIAN CORPORATION	6,403	$1.36M	0.01%	-2,341	Timeline
CWENCLEARWAY ENERGY INC	44,880	$1.36M	0.01%	+3,168	Timeline
FIZZNATIONAL BEVERAGE CORP	32,688	$1.36M	0.01%	-4,031	Timeline
LEALEAR CORP	15,379	$1.36M	0.01%	+2,442	Timeline
IWMISHARES TR	6,800	$1.36M	0.01%	-988	Timeline
ZROZPIMCO ETF TR	19,128	$1.35M	0.01%	new	Timeline
JNKSPDR SERIES TRUST	14,269	$1.35M	0.01%	-1,481	Timeline
ROLROLLINS INC	24,939	$1.35M	0.01%	+8,553	Timeline
KGCKINROSS GOLD CORP	106,406	$1.34M	0.01%	-26,705	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	12,087	$1.34M	0.01%	+2,662	Timeline
ELANELANCO ANIMAL HEALTH INC	127,189	$1.34M	0.01%	-15,577	Timeline
FROFRONTLINE PLC	89,710	$1.33M	0.01%	+4,452	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	15,772	$1.33M	0.01%	-1,085	Timeline
SMPLSIMPLY GOOD FOODS CO	38,273	$1.32M	0.01%	-3,111	Timeline
PKGPACKAGING CORP AMER	6,598	$1.31M	0.01%	+856	Timeline
YOUCLEAR SECURE INC	50,367	$1.31M	0.01%	+18,310	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	47,689	$1.3M	0.01%	+13,188	Timeline
AGCOAGCO CORP	13,987	$1.29M	0.01%	+4,643	Timeline
OLEDUNIVERSAL DISPLAY CORP	9,282	$1.29M	0.01%	+4,781	Timeline
NFGNATIONAL FUEL GAS CO	16,314	$1.29M	0.01%	-10,667	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	4,564	$1.29M	0.01%	+842	Timeline
ANFABERCROMBIE & FITCH CO	16,872	$1.29M	0.01%	+7,003	Timeline
TGNATEGNA INC	70,373	$1.28M	0.01%	+5,961	Timeline
CAMTCAMTEK LTD	21,846	$1.28M	0.01%	+1,564	Timeline
CWBSPDR SERIES TRUST	16,700	$1.28M	0.01%	-1,734	Timeline
HRLHORMEL FOODS CORP	41,212	$1.28M	0.01%	+11,570	Timeline
AZZAZZ INC	15,246	$1.27M	0.01%	-2,374	Timeline
DOCSDOXIMITY INC	21,961	$1.27M	0.01%	+17,352	Timeline
LKQLKQ CORP	29,929	$1.27M	0.01%	-12,704	Timeline
APAMARTISAN PARTNERS ASSET MGMT	32,475	$1.27M	0.01%	-5,236	Timeline
ARMKARAMARK	36,724	$1.27M	0.01%	-17,664	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	31,399	$1.26M	0.01%	-8,690	Timeline
CBOECBOE GLOBAL MKTS INC	5,556	$1.26M	0.01%	-1,584	Timeline
AXSAXIS CAP HLDGS LTD	12,511	$1.25M	0.01%	+6,332	Timeline
SMSM ENERGY COMPANY	41,829	$1.25M	0.01%	+35,237	Timeline
ZSZSCALER INC	6,313	$1.25M	0.01%	-38,962	Timeline
GSKGSK PLC	32,309	$1.25M	0.01%	+1,294	Timeline
AUBATLANTIC UN BANKSHARES CORP	39,979	$1.24M	0.01%	+19,912	Timeline
ESNTESSENT GROUP LTD	21,540	$1.24M	0.01%	+6,795	Timeline
JBTMJBT MAREL CORPORATION	10,168	$1.24M	0.01%	+4,371	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,220	$1.24M	0.01%	-15,495	Timeline
ACTGACACIA RESH CORP	386,784	$1.24M	0.01%	-31,359	Timeline
CSGPCOSTAR GROUP INC	15,572	$1.23M	0.01%	-62,455	Timeline
REMISHARES TR	54,909	$1.23M	0.01%	new	Timeline
ADTADT INC DEL	150,980	$1.23M	0.01%	+15,862	Timeline
BRCBRADY CORP	17,336	$1.22M	0.01%	-4,189	Timeline
DINOHF SINCLAIR CORP	37,188	$1.22M	0.01%	-12,527	Timeline
MOSMOSAIC CO	45,209	$1.22M	0.01%	+3,247	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	83,401	$1.22M	0.01%	+1,862	Timeline
TEMTEMPUS AI INC	25,222	$1.22M	0.01%	new	Timeline
MHOM/I HOMES INC	10,655	$1.22M	0.01%	new	Timeline
GRBKGREEN BRICK PARTNERS INC	20,820	$1.21M	0.01%	new	Timeline
RMBSRAMBUS INC DEL	23,435	$1.21M	0.01%	+6,723	Timeline
MTDRMATADOR RES CO	23,712	$1.21M	0.01%	new	Timeline
UNMUNUM GROUP	14,774	$1.2M	0.01%	+1,937	Timeline
ENFUSION INCENFUSION INC	107,841	$1.2M	0.01%	new
NOGNORTHERN OIL & GAS INC	39,734	$1.2M	0.01%	+29,598	Timeline
ASHASHLAND INC	20,147	$1.19M	0.01%	-4,033	Timeline
TAPMOLSON COORS BEVERAGE CO	19,606	$1.19M	0.01%	-8,936	Timeline
AEPAMERICAN ELEC PWR CO INC	10,902	$1.19M	0.01%	+75	Timeline
FELEFRANKLIN ELEC INC	12,652	$1.19M	0.01%	-1,271	Timeline
KEXKIRBY CORP	11,725	$1.18M	0.01%	+1,344	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	110,339	$1.18M	0.01%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	60,830	$1.18M	0.01%	+33,796
GBDCGOLUB CAP BDC INC	77,910	$1.18M	0.01%	0	Timeline
MODMODINE MFG CO	15,351	$1.18M	0.01%	+7,120	Timeline
XLFSELECT SECTOR SPDR TR	23,489	$1.17M	0.01%	-8,972	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	52,051	$1.16M	0.01%	0	Timeline
GAPGAP INC	56,450	$1.16M	0.01%	-16,987	Timeline
CLBTCELLEBRITE DI LTD	59,755	$1.16M	0.01%	-23,737	Timeline
WUWESTERN UN CO	109,471	$1.16M	0.01%	+4,304	Timeline
ALGNALIGN TECHNOLOGY INC	7,284	$1.16M	0.01%	+3,568	Timeline
PFLTPENNANTPARK FLOATING RATE CA	103,334	$1.16M	0.01%	0	Timeline
ALKSALKERMES PLC	34,735	$1.15M	0.01%	-4,181	Timeline
CORTCORCEPT THERAPEUTICS INC	10,035	$1.15M	0.01%	new	Timeline
EDCONSOLIDATED EDISON INC	10,363	$1.15M	0.01%	+3,062	Timeline
LMNDLEMONADE INC	36,331	$1.14M	0.01%	-880	Timeline
TROWPRICE T ROWE GROUP INC	12,421	$1.14M	0.01%	+5,312	Timeline
INMDINMODE LTD	64,130	$1.14M	0.01%	+474	Timeline
WECWEC ENERGY GROUP INC	10,431	$1.14M	0.01%	+5,391	Timeline
ENSENERSYS	12,384	$1.13M	0.01%	+2,094	Timeline
GNTXGENTEX CORP	48,610	$1.13M	0.01%	-287	Timeline
OGEOGE ENERGY CORP	24,612	$1.13M	0.01%	new	Timeline
OPCHOPTION CARE HEALTH INC	32,354	$1.13M	0.01%	-5,527	Timeline
LEVILEVI STRAUSS & CO NEW	72,312	$1.13M	0.01%	-100,489	Timeline
HPHELMERICH & PAYNE INC	42,727	$1.12M	0.01%	+440	Timeline
SOLVSOLVENTUM CORP	14,634	$1.11M	0.01%	-822	Timeline
FUTUFUTU HLDGS LTD	10,820	$1.11M	0.01%	+795	Timeline
CSLCARLISLE COS INC	3,252	$1.11M	0.01%	+968	Timeline
CMBSISHARES TR	23,127	$1.11M	0.01%	-8,053	Timeline
WTSWATTS WATER TECHNOLOGIES INC	5,424	$1.11M	0.01%	+205	Timeline
NVONOVO-NORDISK A S	15,928	$1.11M	0.01%	-68,739	Timeline
MANHMANHATTAN ASSOCIATES INC	6,377	$1.1M	0.01%	+1,218	Timeline
AAALCOA CORP	36,101	$1.1M	0.01%	+19,386	Timeline
EENI SPA	35,391	$1.09M	0.01%	-311	Timeline
AGOASSURED GUARANTY LTD	12,421	$1.09M	0.01%	+1,668	Timeline
DARDARLING INGREDIENTS INC	34,948	$1.09M	0.01%	+8,811	Timeline
DLRDIGITAL RLTY TR INC	7,607	$1.09M	0.01%	+130	Timeline
TENBTENABLE HLDGS INC	31,053	$1.09M	0.01%	-1,029	Timeline
FTDRFRONTDOOR INC	28,243	$1.09M	0.01%	-9,798	Timeline
NIONIO INC	284,707	$1.08M	0.01%	+25,315	Timeline
KRESPDR SERIES TRUST	19,000	$1.08M	0.01%	+3,200	Timeline
MEDPMEDPACE HLDGS INC	3,541	$1.08M	0.01%	+1,424	Timeline
EXCEXELON CORP	23,323	$1.07M	0.01%	-29,099	Timeline
INVHINVITATION HOMES INC	30,810	$1.07M	0.01%	+5,649	Timeline
STNGSCORPIO TANKERS INC	28,534	$1.07M	0.01%	+1,417	Timeline
LITELUMENTUM HLDGS INC	17,153	$1.07M	0.01%	-2,090	Timeline
SONSONOCO PRODS CO	22,429	$1.06M	0.01%	-12,799	Timeline
TMETENCENT MUSIC ENTMT GROUP	73,490	$1.06M	0.01%	-16,391	Timeline
LSTRLANDSTAR SYS INC	6,998	$1.05M	0.01%	+249	Timeline
STSENSATA TECHNOLOGIES HLDG PL	43,277	$1.05M	0.01%	+8,673	Timeline
AGZISHARES TR	9,586	$1.05M	0.01%	+4,084	Timeline
BCPCBALCHEM CORP	6,298	$1.05M	0.01%	-1,511	Timeline
TFCTRUIST FINL CORP	25,312	$1.04M	0.01%	-5,263	Timeline
MOGO INCMOGO INC	1,208,425	$1.04M	0.01%	-122,218
EVRGEVERGY INC	15,071	$1.04M	0.01%	-693	Timeline
CPRXCATALYST PHARMACEUTICALS INC	42,817	$1.04M	0.01%	+4,676	Timeline
IBPINSTALLED BLDG PRODS INC	6,055	$1.04M	0.01%	+3,514	Timeline
PFFISHARES TR	33,762	$1.04M	0.01%	-4,816	Timeline
MKLMARKEL GROUP INC	554	$1.04M	0.01%	-145	Timeline
KEYKEYCORP	64,715	$1.03M	0.01%	-8,872	Timeline
CSGSCSG SYS INTL INC	17,029	$1.03M	0.01%	+3,324	Timeline
GLGLOBE LIFE INC	7,811	$1.03M	0.01%	-2,460	Timeline
VFMOVANGUARD WELLINGTON FD	6,779	$1.03M	0.01%	+73	Timeline
TECKTECK RESOURCES LTD	28,172	$1.03M	0.01%	-493	Timeline
NRGNRG ENERGY INC	10,721	$1.02M	0.01%	-49,786	Timeline
CINFCINCINNATI FINL CORP	6,914	$1.02M	0.01%	-2,491	Timeline
ESTCELASTIC N V	11,444	$1.02M	0.01%	+8,296	Timeline
WLYWILEY JOHN & SONS INC	22,782	$1.02M	0.01%	-238	Timeline
CFGCITIZENS FINL GROUP INC	24,481	$1M	0.01%	-1,819	Timeline
GLPIGAMING & LEISURE P	19,699	$1M	0.01%	-5,882	Timeline
COTYCOTY INC	182,314	$997K	0.01%	+64,134	Timeline
TWTRADEWEB MKTS INC	6,698	$994K	0.01%	-1,707	Timeline
DBRGDIGITALBRIDGE GROUP INC	112,573	$993K	0.01%	+7,944	Timeline
EPREPR PPTYS	18,830	$991K	0.01%	+7,989	Timeline
QFINQFIN HOLDINGS INC	21,925	$985K	0.01%	-1,525	Timeline
RPRXROYALTY PHARMA PLC	31,461	$979K	0.01%	-6,914	Timeline
EXTREXTREME NETWORKS INC	73,840	$977K	0.01%	+15,839	Timeline
AZNASTRAZENECA PLC-SPONS ADR	13,190	$969K	0.01%	+5,906	Timeline
TSTENARIS S A	24,744	$968K	0.01%	new	Timeline
DACDANAOS CORPORATION	12,391	$967K	0.01%	-176	Timeline
TRPTC ENERGY CORP	20,464	$966K	0.01%	+13,420	Timeline
PCGPG&E CORP	56,212	$966K	0.01%	-1,991	Timeline
MATMATTEL INC	49,693	$966K	0.01%	new	Timeline
IPGPIPG PHOTONICS CORP	15,222	$961K	0.01%	+457	Timeline
ELFE L F BEAUTY INC	15,217	$955K	0.01%	-29,180	Timeline
NYTNEW YORK TIMES CO MTN BE	19,290	$953K	0.01%	+1,969	Timeline
THGHANOVER INS GROUP INC	5,478	$953K	0.01%	-1,773	Timeline
NOVNOV INC	62,559	$952K	0.01%	-9,436	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	31,883	$950K	0.01%	-3,963
IPINTERNATIONAL PAPER CO	17,715	$945K	0.01%	-1,828	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	19,410	$939K	0.01%	-1,602	Timeline
GFSGLOBALFOUNDRIES INC	25,320	$935K	0.01%	+1,209	Timeline
CRICARTERS INC	22,823	$933K	0.01%	-916	Timeline
XPXP INC	67,697	$931K	0.01%	-8,226	Timeline
SBACSBA COMMUNICATIONS CORP	4,224	$929K	0.01%	+1,268	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	2,794	$929K	0.01%	-36
CNQCANADIAN NAT RES LTD MED TER	30,041	$925K	0.01%	+56	Timeline
XLCSELECT SECTOR SPDR TR	9,522	$918K	0.01%	new	Timeline
LUCID GROUP INCLUCID GROUP INC	378,974	$917K	0.01%	+656
FITBFIFTH THIRD BANCORP	23,362	$916K	0.01%	-4,492	Timeline
CAKECHEESECAKE FACTORY INC	18,673	$909K	0.01%	+1,573	Timeline
BUDANHEUSER BUSCH INBEV SA NV	14,739	$907K	0.01%	+861	Timeline
NVSNOVARTIS AG	8,137	$907K	0.01%	+1,965	Timeline
URBNURBAN OUTFITTERS INC	17,244	$904K	0.01%	new	Timeline
PENPENUMBRA INC	3,365	$900K	0.01%	-1,606	Timeline
GKOSGLAUKOS CORP	9,130	$899K	0.01%	+1,049	Timeline
WFRDWEATHERFORD INTL PLC	16,758	$897K	0.01%	+3,671	Timeline
HCSGHEALTHCARE SVCS GROUP INC	88,705	$894K	0.01%	+10,487	Timeline
CFLTCONFLUENT INC-CLASS A	38,072	$892K	0.01%	new	Timeline
FCNFTI CONSULTING INC	5,436	$892K	0.01%	-47	Timeline
BIOBIO RAD LABS INC	3,662	$892K	0.01%	+2,593	Timeline
AWRAMER STATES WTR CO	11,332	$892K	0.01%	-442	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	46,987	$891K	0.01%	-32,998	Timeline
SIRISIRIUSXM HOLDINGS INC	39,489	$890K	0.01%	+5,477	Timeline
WSMWILLIAMS SONOMA INC	5,595	$885K	0.01%	-865	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).

The largest 100 of 102. All 102

Security	Type	Amount	Value	Change
TSLATESLA INC COM	call	70,861	$112M	+16,159
MSTRSTRATEGY INC Stock	call	122,960	$111M	+20,180
IBITISHARES BITCOIN TRUST ETF SHS	call	26,060	$52.2M	+1,110
COINCOINBASE GLOBAL INC Stock	call	104,966	$40.5M	+21,181
PLTRPALANTIR TECHNOLOGIES INC COM	call	40,316	$25.3M	+19,362
COINCOINBASE GLOBAL INC Stock	put	5,070	$22.6M	+1,932
NVDANVIDIA CORPORATION COM	call	238,977	$19.2M	+22,411
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	2,236	$12.2M	-435
TSLATESLA INC COM	put	2,376	$10.4M	+1,306
CVNACARVANA CO Stock	call	3,038	$7.15M	new
GDXVANECK ETF TRUST GOLD MINERS ETF	call	25,730	$7.07M	+13,465
XOMEXXON MOBIL CORP COM	call	8,850	$6.38M	+360
AIC3 AI INC CL A	call	79,507	$5.3M	+25,917
AMDADVANCED MICRO DEVICES INC COM	call	27,910	$4.33M	+1,209
ARKKARK ETF TR INNOVATION ETF	call	23,740	$4.25M	-10,385
MRNAMODERNA INC COM	call	51,480	$3.08M	+21,360
MARAMARA HOLDINGS INC Stock	call	60,202	$2.98M	+54,012
NVDANVIDIA CORPORATION COM	put	3,073	$2.75M	+190
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	7,530	$2.19M	-270
NFLXNETFLIX INC. COM	call	2,332	$2.17M	+469
GLDSPDR GOLD TR GOLD SHS	call	4,300	$2.16M	new
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	5,114	$1.6M	+1,313
MSTRSTRATEGY INC Stock	put	700	$1.2M	+450
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	774	$1.02M	-23
AAPLAPPLE INC COM	call	11,653	$849K	+959
SMCISUPER MICRO COMPUTER INC COM NEW	call	63,072	$462K	+26,550
QQQINVESCO QQQ TR COM	put	228	$370K	+79
TLTISHARES TR 20 YR TR BD ETF	call	275	$359K	new
CHWYCHEWY INC STOK	call	2,500	$289K	new
RHRH COM	put	205	$211K	new
ROKUROKU INC Stock	call	1,250	$194K	new
OKLOOKLO INC Stock	put	3,000	$165K	new
AMZNAMAZON COM INC COM	call	25,350	$165K	+1,751
MSFTMICROSOFT CORP COM	call	5,800	$163K	+287
SNOWSNOWFLAKE INC Stock	call	6,044	$107K	+498
PLTRPALANTIR TECHNOLOGIES INC COM	put	1,220	$104K	+301
JPMJPMORGAN CHASE & CO COM	call	4,090	$94.1K	+670
PYPLPAYPAL HLDGS INC STOK	call	15,900	$83.5K	+2,840
VSTVISTRA CORP Stock	put	700	$78.4K	new
METAMETA PLATFORMS INC COM	call	5,167	$77.3K	-127
USOUNITED STS OIL FD LP COM	put	5,000	$75K	new
ABNBAIRBNB INC COM	call	4,850	$70.3K	+210
XYZBLOCK INC Stock	call	22,140	$68K	+1,930
USOUNITED STS OIL FD LP COM	call	5,000	$67.5K	new
DKNGDRAFTKINGS INC NEW COM CL A	put	1,300	$66.3K	new
MARAMARA HOLDINGS INC Stock	put	4,000	$64K	0
SMRNUSCALE PWR CORP Stock	put	4,500	$63K	new
GLDSPDR GOLD TR GOLD SHS	put	4,300	$58K	new
UPSTUPSTART HLDGS INC STOK	put	1,960	$56.8K	+560
TQQQPROSHARES TR ULTRAPRO QQQ	put	2,450	$56.4K	+400
ASTSAST SPACEMOBILE INC Stock	put	2,250	$56.2K	new
HOODROBINHOOD MKTS INC COM	put	2,170	$46.7K	new
DISDISNEY WALT CO COM	call	7,300	$45.6K	+920
TNADIREXION SHARES ETF TRUST DAILY SMALL CAP	put	3,650	$45.6K	0
CVNACARVANA CO Stock	put	500	$42.5K	new
GOOGLALPHABET INC COM	call	13,460	$40.4K	+2,333
GMEGAMESTOP CORP CL A	put	4,000	$34K	new
SMCISUPER MICRO COMPUTER INC COM NEW	put	1,350	$33.8K	new
HIMSHIMS & HERS HEALTH INC COM CL A	put	2,000	$33K	-1,500
RDDTREDDIT INC Stock	put	550	$29.4K	new
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	350	$20.1K	-635
CHWYCHEWY INC STOK	put	1,450	$16.7K	new
HUTHUT 8 CORP COM	call	2,546	$16.5K	new
MSFTMICROSOFT CORP COM	put	20	$16.1K	new
IWMISHARES TR SHS	put	150	$14.1K	+35
CORZCORE SCIENTIFIC INC NEW COM	call	4,929	$12.3K	new
CLSKCLEANSPARK INC COM NEW	call	7,360	$11K	new
RIOTRIOT PLATFORMS INC COM	call	5,331	$9.57K	new
AVGOBROADCOM INC COM	call	190	$8.59K	+167
VRTVERTIV HOLDINGS CO Stock	put	600	$6.9K	-90
DGDOLLAR GEN CORP Stock	put	500	$6K	-510
GMEGAMESTOP CORP CL A	call	662	$5.41K	new
APLDAPPLIED DIGITAL CORP Stock	call	1,050	$4.72K	new
HYGISHARES TR IBOXX HI YD ETF	put	750	$4.1K	+250
CIFRCIPHER DIGITAL INC Stock	call	2,031	$3.05K	new
MELIMERCADOLIBRE INC STOK	call	17	$2.77K	new
KRKROGER CO Stock	call	47	$2.43K	new
SIRISIRIUSXM HOLDINGS INC COMMON STOCK	call	112	$1.96K	new
INTCINTEL CORP COM	call	402	$1.58K	new
BTDRBITDEER TECHNOLOGIES GROUP Stock	call	84	$1.26K	new
KOCOCA COLA CO COM	call	13	$1.02K	new
HYGISHARES TR IBOXX HI YD ETF	call	350	$875	new
MRVLMARVELL TECHNOLOGY INC COM	call	87	$831	new
NUNU HLDGS LTD ORD SHS CL A	call	143	$787	new
KHCKRAFT HEINZ CO Stock	call	81	$729	new
ADIANALOG DEVICES INC COM	call	8	$640	new
QQQINVESCO QQQ TR COM	call	208	$624	+40
PGPROCTER & GAMBLE CO COM	call	6	$582	+4
AAPLAPPLE INC COM	put	15	$563	new
QCOMQUALCOMM INC COM	call	12	$510	+5
ASMLASML HLDG NV STOK	call	5	$450	+1
IEFISHARES TR 7-10 YR TRSY BD	put	200	$400	new
PEPPEPSICO INC COM	call	4	$356	new
CRMSALESFORCE INC COM	call	8	$352	new
WFCWELLS FARGO & CO COM	call	7	$224	new
SNPSSYNOPSYS INC Stock	call	2	$140	new
NXPINXP SEMICONDUCTORS N V Stock	call	3	$120	new
TXNTEXAS INSTRS INC COM	call	2	$117	-4
ORCLORACLE CORP COM	call	23	$104	new
MAMASTERCARD INCORPORATED COM	call	2	$85	new

Sold out in Q1 2025

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

The largest 100 of 273. All 273

Security	Shares before	Value before	Type
AMPLIFY ETF TRAMPLIFY ETF TR	76,590,909	$63.9M	shares
DFINDONNELLEY FINL SOLUTIONS INC	312,364	$19.6M	shares
SPEMSPDR INDEX SHS FDS	341,804	$13.1M	shares
VRRMVERRA MOBILITY CORP	486,164	$11.8M	shares
SJNKSPDR SERIES TRUST	465,229	$11.7M	shares
HYGISHARES TR	147,908	$11.6M	shares
SOXLDIREXION SHARES ETF TRUST	400,000	$10.9M	shares
RVTYREVVITY INC	96,459	$10.8M	shares
SCHESCHWAB STRATEGIC TR	400,000	$10.7M	shares
CAVACAVA GROUP INC	84,419	$9.52M	shares
ROKUROKU INC	127,659	$9.49M	shares
EDCDIREXION SHARES ETF TRUST	255,970	$7.36M	shares
CELHCELSIUS HLDGS INC	243,320	$6.41M	shares
KOMPSPDR SERIES TRUST	104,861	$5.33M	shares
TMFDIREXION SHARES ETF TRUST	130,461	$5.21M	shares
WTWISDOMTREE INC	458,923	$4.82M	shares
AFCGADVANCED FLOWER CAP INC	514,497	$4.29M	shares
BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP	1,500,000	$4.18M	shares
SYMSYMBOTIC INC	174,672	$4.14M	shares
HYSPIMCO ETF TR	41,455	$3.88M	shares
BLOKAMPLIFY ETF TR	81,278	$3.51M	shares
SCHGSCHWAB STRATEGIC TR	117,873	$3.29M	shares
DJTTRUMP MEDIA & TECHNOLOGY GRO	95,000	$3.24M	shares
RKTROCKET COS INC	260,719	$2.94M	shares
YELPYELP INC	50,818	$1.97M	shares
EWAISHARES INC	78,049	$1.86M	shares
TIDAL ETF TRTIDAL ETF TR	90,358	$1.83M	shares
UWMCUWM HOLDINGS CORPORATION	291,842	$1.71M	shares
LDILOANDEPOT INC	828,684	$1.69M	shares
PBFPBF ENERGY INC	63,245	$1.68M	shares
REDFIN CORPREDFIN CORP	209,895	$1.65M	shares
FLINFRANKLIN TEMPLETON ETF TR	43,374	$1.64M	shares
DUOLDUOLINGO INC	4,940	$1.6M	shares
BTUPEABODY ENGR CORP	74,181	$1.55M	shares
ARCH RESOURCES INCARCH RESOURCES INC	10,835	$1.53M	shares
BKEBUCKLE INC	29,762	$1.51M	shares
INFINERA CORPINFINERA CORP	229,200	$1.51M	shares
HCCWARRIOR MET COAL INC	27,590	$1.5M	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	139,982	$1.31M	shares
ABMABM INDS INC	25,527	$1.3M	shares
ZZILLOW GROUP INC	16,633	$1.23M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	20,682	$1.16M	shares
HASHICORP INCHASHICORP INC	31,270	$1.07M	shares
ALEALLETE INC	16,411	$1.06M	shares
EOSEEOS ENERGY ENTERPRISES INC	218,762	$1.06M	shares
AMTMAMENTUM HOLDINGS INC	49,457	$1.04M	shares
SNSHARKNINJA INC	10,194	$992K	shares
SPUUDIREXION SHARES ETF TRUST	6,605	$978K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	187,172	$960K	shares
BABINVESCO EXCH TRADED FD TR II	36,681	$959K	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	27,940	$942K	shares
GVLUTIDAL TRUST I	38,550	$910K	shares
WOMNTIDAL TRUST III	23,387	$901K	shares
HYLBDBX ETF TR	24,417	$881K	shares
BEPCBROOKFIELD RENEWABLE CORP	31,415	$869K	shares
ICFIICF INTL INC	7,171	$855K	shares
SMHVANECK ETF TRUST	356	$845K	call
QIAGEN NVQIAGEN NV	18,559	$826K	shares
EXPEAGLE MATLS INC	3,267	$806K	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	304,537	$798K	shares
BILLBILL HOLDINGS INC	8,912	$755K	shares
XLFSELECT SECTOR SPDR TR	1,700	$745K	call
CNACNA FINL CORP	15,289	$740K	shares
HAUSTIDAL TRUST I	39,064	$733K	shares
URTYPROSHARES TR	14,815	$729K	shares
SERVSERVE ROBOTICS INC	51,846	$700K	shares
ENVXENOVIX CORPORATION	63,670	$692K	shares
PEGAPEGASYSTEMS INC	7,240	$675K	shares
VCLTVANGUARD SCOTTSDALE FDS	8,971	$671K	shares
UPWKUPWORK INC	40,935	$669K	shares
BLDPBALLARD PWR SYS INC NEW	400,533	$665K	shares
DARPTIDAL TRUST II	19,357	$627K	shares
TIDAL ETF TRTIDAL ETF TR	32,662	$626K	shares
FLNCFLUENCE ENERGY INC	37,636	$598K	shares
MTXMINERALS TECHNOLOGIES INC	7,556	$576K	shares
LMBLIMBACH HLDGS INC	6,725	$575K	shares
LXPLXP INDUSTRIAL TRUST	70,410	$572K	shares
TRNTRINITY INDS INC	16,113	$566K	shares
SGMLSIGMA LITHIUM CORPORATION	48,373	$543K	shares
CEFSEXCHANGE LISTED FDS TR	25,212	$540K	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	10,062	$534K	shares
LZMLIFEZONE METALS LIMITED	75,878	$527K	shares
KWEBKRANESHARES TRUST	18,000	$526K	shares
RSIRUSH STREET INTERACTIVE INC	38,360	$526K	shares
BTALAGF INVTS TR	28,468	$526K	shares
UFPTUFP TECHNOLOGIES INC	2,125	$520K	shares
CADECADENCE BANK	15,041	$518K	shares
AVPTAVEPOINT INC	30,865	$510K	shares
IGICINTL GNRL INSURANCE HLDNGS L	21,363	$508K	shares
LBRTLIBERTY ENERGY INC	25,195	$501K	shares
TACTRANSALTA CORP	35,134	$497K	shares
REGREGENCY CTRS CORP	6,692	$495K	shares
MYLDCAMBRIA ETF TR	19,037	$495K	shares
VOVANGUARD INDEX FDS	1,812	$479K	shares
XIFRXPLR INFRASTRUCTURE LP	26,695	$475K	shares
WDTETIDAL TRUST II	12,197	$473K	shares
RXORXO INC	19,825	$473K	shares
JXNJACKSON FINANCIAL INC	5,342	$465K	shares
PCORPROCORE TECHNOLOGIES INC	6,119	$458K	shares
XLISELECT SECTOR SPDR TR	1,225	$453K	call

How Q1 2025 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 0001600064-25-000007	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC