Tidal Investments LLC

13F filer, CIK 1600064, Milwaukee, WI

Tidal Investments LLC reported $16,639,023,653 across 1,895 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 19.24% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001600064-25-000009

Period: 2025-06-30
Reported value: $16.6B
Holdings: 1,895
Top 10 weight: 19.24%
New: 285
Sold out: 214

Part of the filer group Tidal Investments LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
HOODadded	+873,772	$81.8M
CDEadded	+7,382,955	$65.4M
GLXYnew	+2,212,434	$48.5M
ORnew	+1,872,920	$48.2M
TSLAadded	+150,709	$47.9M

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
OSISKO GOLD ROYALTIES LTDexited	-2,006,897	-$42.4M
ACNreduced	-119,076	-$35.6M
NVDAreduced	-212,914	-$33.6M
IVVreduced	-50,512	-$31.4M
TTreduced	-60,369	-$26.4M

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, Q2 2025

Share positions as resolved from 13F-HR 0001600064-25-000009, largest first. % of portfolio is the value over $15,288,857,520, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
LYVLIVE NATION ENTERTAINMENT IN	23,753	$3.59M	0.02%	+5,379	Timeline
OGIORGANIGRAM GLOBAL INC	2,646,879	$3.57M	0.02%	new	Timeline
SSENTINELONE INC	195,332	$3.57M	0.02%	+16,185	Timeline
RMDRESMED INC	13,830	$3.57M	0.02%	-94,474	Timeline
APDAIR PRODUCTS AND CHEMICALS I	12,712	$3.56M	0.02%	-76,711	Timeline
GPNGLOBAL PMTS INC	44,295	$3.55M	0.02%	+20,212	Timeline
CIENCIENA CORP	43,584	$3.54M	0.02%	+9,575	Timeline
HESS CORPHESS CORP	25,558	$3.54M	0.02%	-666
DALDELTA AIR LINES INC	71,811	$3.53M	0.02%	+8,277	Timeline
GMGENERAL MTRS CO	71,236	$3.51M	0.02%	-166,819	Timeline
EXELEXELIXIS INC	79,464	$3.5M	0.02%	+15,139	Timeline
JKHYHENRY JACK & ASSOC INC	19,435	$3.5M	0.02%	+79	Timeline
QSRRESTAURANT BRANDS INTL INC	52,443	$3.48M	0.02%	-15,265	Timeline
KVUEKENVUE INC	164,733	$3.45M	0.02%	+61,120	Timeline
RISRTIDAL TRUST I	94,071	$3.44M	0.02%	-8,777	Timeline
HONHONEYWELL INTL INC	14,757	$3.44M	0.02%	-32,602	Timeline
BILSSPDR SERIES TRUST	34,357	$3.42M	0.02%	-47,921	Timeline
BBYBEST BUY INC	50,739	$3.41M	0.02%	+25,165	Timeline
CRCLCIRCLE INTERNET GROUP INC	18,709	$3.39M	0.02%	new	Timeline
CANCANAAN INC	5,480,080	$3.39M	0.02%	+234,028	Timeline
BWXTBWX TECHNOLOGIES INC	23,421	$3.37M	0.02%	-3,006	Timeline
NVMINOVA LTD	12,216	$3.36M	0.02%	-2,536	Timeline
SUBISHARES TR	31,554	$3.35M	0.02%	-446	Timeline
AWKAMERICAN WTR WKS CO INC NEW	24,042	$3.34M	0.02%	-2,319	Timeline
HUBBHUBBELL INC	8,167	$3.34M	0.02%	+3,084	Timeline
APTVAPTIV PLC	48,725	$3.32M	0.02%	+4,949	Timeline
OREALTY INCOME CORP	57,934	$3.32M	0.02%	-7,831	Timeline
MARMARRIOTT INTL INC NEW	12,140	$3.32M	0.02%	+1,229	Timeline
ROSTROSS STORES INC	25,997	$3.32M	0.02%	+1,177	Timeline
GLDSPDR GOLD TR	10,853	$3.31M	0.02%	+4,639	Timeline
VRNSVARONIS SYS INC	64,830	$3.29M	0.02%	-1,874	Timeline
RSPINVESCO EXCHANGE TRADED FD T	18,099	$3.29M	0.02%	+4,942	Timeline
RNRRENAISSANCERE HLDGS LTD	13,540	$3.29M	0.02%	-419	Timeline
VTVVANGUARD INDEX FDS	18,606	$3.29M	0.02%	+7,472	Timeline
TDYTELEDYNE TECHNOLOGIES INC	6,402	$3.28M	0.02%	-698	Timeline
ONON SEMICONDUCTOR CORP	62,478	$3.27M	0.02%	+13,218	Timeline
LIILENNOX INTL INC	5,695	$3.26M	0.02%	-1,727	Timeline
CRSCARPENTER TECHNOLOGY CORP	11,789	$3.26M	0.02%	+3,044	Timeline
INDAISHARES TR	58,500	$3.26M	0.02%	new	Timeline
HYDVANECK ETF TRUST	63,719	$3.2M	0.02%	new	Timeline
PHMPULTE GROUP INC	30,330	$3.2M	0.02%	-685	Timeline
AMPAMERIPRISE FINL INC	5,980	$3.19M	0.02%	+2,358	Timeline
STLDSTEEL DYNAMICS INC	24,873	$3.18M	0.02%	+2,577	Timeline
STIPISHARES TR	30,956	$3.18M	0.02%	+3,632	Timeline
ZSZSCALER INC	10,085	$3.17M	0.02%	+3,772	Timeline
WRNWESTERN COPPER & GOLD CORP	2,525,161	$3.16M	0.02%	-630,543	Timeline
FROGJFROG LTD	71,755	$3.15M	0.02%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	39,352	$3.12M	0.02%	+410	Timeline
WMBWILLIAMS COS INC	49,523	$3.11M	0.02%	+8,329	Timeline
JJACOBS SOLUTIONS INC	23,655	$3.11M	0.02%	-6,076	Timeline
SHYGISHARES TR	71,771	$3.08M	0.02%	-52,426	Timeline
PRIMPRIMORIS SVCS CORP	39,226	$3.06M	0.02%	-1,270	Timeline
VFFVILLAGE FARMS INTL INC	2,778,410	$3.06M	0.02%	+87,726	Timeline
GRABGRAB HOLDINGS LIMITED	604,930	$3.04M	0.02%	+100,632	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	10,554	$3.03M	0.02%	-950	Timeline
RSRELIANCE INC	9,632	$3.02M	0.02%	+445	Timeline
STESTERIS PLC	12,569	$3.02M	0.02%	+187	Timeline
PRMBPRIMO BRANDS CORPORATION	101,655	$3.01M	0.02%	+6,931	Timeline
VRTVERTIV HOLDINGS CO	23,378	$3M	0.02%	-58,783	Timeline
PSAPUBLIC STORAGE	10,204	$2.99M	0.02%	+345	Timeline
PAYCPAYCOM SOFTWARE INC	12,926	$2.99M	0.02%	+6,162	Timeline
DVNDEVON ENERGY CORP NEW	93,887	$2.99M	0.02%	-738	Timeline
PNRPENTAIR PLC	28,988	$2.98M	0.02%	+11,588	Timeline
PLNTPLANET FITNESS MASTER ISSUER	27,283	$2.98M	0.02%	-3,763	Timeline
EXPEEXPEDIA GROUP INC	17,585	$2.97M	0.02%	-9,877	Timeline
SGOVISHARES TR	29,392	$2.95M	0.02%	-123,273	Timeline
NTNXNUTANIX INC	38,398	$2.94M	0.02%	+122	Timeline
XLVSELECT SECTOR SPDR TR	21,726	$2.93M	0.02%	+18,600	Timeline
KSPIKASPI KZ JSC	34,242	$2.91M	0.02%	-2,022	Timeline
CBRECBRE GROUP INC	20,718	$2.9M	0.02%	+6,787	Timeline
CTRACOTERRA ENERGY INC	114,027	$2.89M	0.02%	-12,013	Timeline
WSMWILLIAMS SONOMA INC	17,702	$2.89M	0.02%	+12,107	Timeline
WDCWESTERN DIGITAL CORP	45,152	$2.89M	0.02%	-9,315	Timeline
CDWCDW CORP	15,918	$2.84M	0.02%	-5,464	Timeline
DDDUPONT DE NEMOURS INC	41,397	$2.84M	0.02%	+1,189	Timeline
RIVNRIVIAN AUTOMOTIVE INC	205,739	$2.83M	0.02%	+21,446	Timeline
APGAPI GROUP CORP	82,952	$2.82M	0.02%	+20,050	Timeline
AIC3 AI INC	114,618	$2.82M	0.02%	+14,868	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	11,445	$2.78M	0.02%	+916	Timeline
MKTXMARKETAXESS HLDGS INC	12,441	$2.78M	0.02%	+480	Timeline
IIPRINNOVATIVE INDL PPTYS INC	50,297	$2.78M	0.02%	+4,297	Timeline
BBWIBATH & BODY WORKS INC	92,538	$2.77M	0.02%	+8,566	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	49,966	$2.77M	0.02%	+34,275	Timeline
PPGPPG INDS INC	24,283	$2.76M	0.02%	-5,588	Timeline
BIIBBIOGEN INC	21,984	$2.76M	0.02%	+2,120	Timeline
OMCOMNICOM GROUP INC	38,155	$2.74M	0.02%	+1,172	Timeline
GISGENERAL MILLS INC	52,886	$2.74M	0.02%	+7,017	Timeline
YETIYETI HLDGS INC	86,665	$2.73M	0.02%	+38,215	Timeline
PTCPTC INC	15,700	$2.71M	0.02%	+159	Timeline
CVNACARVANA CO	8,027	$2.7M	0.02%	-70,764	Timeline
DXCMDEXCOM INC	30,963	$2.7M	0.02%	-5,583	Timeline
TXRHTEXAS ROADHOUSE INC	14,333	$2.69M	0.02%	+694	Timeline
AMTAMERICAN TOWER CORP	12,110	$2.68M	0.02%	-2,481	Timeline
MLMMARTIN MARIETTA MATLS INC	4,858	$2.67M	0.02%	-92	Timeline
XLKSELECT SECTOR SPDR TR	10,508	$2.66M	0.02%	new	Timeline
XLCSELECT SECTOR SPDR TR	24,443	$2.65M	0.02%	+14,921	Timeline
ISRAVANECK ETF TRUST	51,144	$2.65M	0.02%	+2,563	Timeline
IRINGERSOLL RAND INC	31,771	$2.64M	0.02%	+7,883	Timeline
OTISOTIS WORLDWIDE CORP	26,677	$2.64M	0.02%	+418	Timeline
MSTIMADISON ETFS TRUST	127,333	$2.63M	0.02%	+98,541	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	46,660	$2.62M	0.02%	-4,785	Timeline
AEMAGNICO EAGLE MINES LTD	21,956	$2.61M	0.02%	+2,024	Timeline
EFXEQUIFAX INC	10,038	$2.6M	0.02%	+2,834	Timeline
AKAMAKAMAI TECHNOLOGIES INC	32,533	$2.59M	0.02%	+23,123	Timeline
HSYHERSHEY CO	15,463	$2.57M	0.02%	-49	Timeline
TOSTTOAST INC	57,603	$2.55M	0.02%	+33,334	Timeline
FTVFORTIVE CORP	48,675	$2.54M	0.02%	-22,545	Timeline
HBMHUDBAY MINERALS INC	238,350	$2.53M	0.02%	+10,807	Timeline
SCHGSCHWAB STRATEGIC TR	86,500	$2.53M	0.02%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	43,415	$2.51M	0.02%	+778	Timeline
IAUXI-80 GOLD CORP	4,188,871	$2.51M	0.02%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	7,730	$2.47M	0.02%	-3,583	Timeline
SPUSTIDAL TRUST I	55,430	$2.46M	0.02%	+862	Timeline
SOSOUTHERN CO	26,771	$2.46M	0.02%	+6,645	Timeline
FRDMEA SERIES TRUST	60,830	$2.46M	0.02%	+3,054	Timeline
MKCMCCORMICK & CO INC	32,370	$2.45M	0.02%	+2,344	Timeline
GGGGRACO INC	28,477	$2.45M	0.02%	-4,144	Timeline
BLDRBUILDERS FIRSTSOURCE INC	20,979	$2.45M	0.02%	-1,227	Timeline
ETRENTERGY CORP NEW	29,399	$2.44M	0.02%	-1,211	Timeline
MSCIMSCI INC	4,230	$2.44M	0.02%	-37,379	Timeline
NXTNEXTPOWER INC	44,785	$2.43M	0.02%	+25,975	Timeline
YUMYUM BRANDS INC	16,370	$2.43M	0.02%	-18,932	Timeline
OKEONEOK INC NEW	29,656	$2.42M	0.02%	+11,769	Timeline
BURLBURLINGTON STORES INC	10,398	$2.42M	0.02%	+6	Timeline
LILI AUTO INC	88,772	$2.41M	0.02%	+856	Timeline
TCOMTRIP COM GROUP LTD	41,038	$2.41M	0.02%	-5,078	Timeline
GLBEGLOBAL E ONLINE LTD	71,728	$2.41M	0.02%	+3,838	Timeline
MKSIMKS INC.	23,986	$2.38M	0.02%	+2,708	Timeline
ESEVERSOURCE ENERGY	37,435	$2.38M	0.02%	-5,474	Timeline
PODDINSULET CORP	7,576	$2.38M	0.02%	-1,314	Timeline
AZZAZZ INC	25,092	$2.37M	0.02%	+9,846	Timeline
LHXL3HARRIS TECHNOLOGIES INC	9,394	$2.36M	0.02%	-3,601	Timeline
MOSMOSAIC CO	64,539	$2.35M	0.02%	+19,330	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2,224	$2.35M	0.02%	+266	Timeline
ICVTISHARES TR	26,118	$2.35M	0.02%	+16,643	Timeline
PEVERPURE INC	40,695	$2.34M	0.02%	-3,024	Timeline
IDAIDACORP INC	20,270	$2.34M	0.02%	+359	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	64,141	$2.33M	0.02%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,191	$2.33M	0.02%	+1,037	Timeline
FOXAFOX CORP	41,554	$2.33M	0.02%	+2,106	Timeline
TSEMTOWER SEMICONDUCTOR LTD	53,644	$2.33M	0.02%	-9,428	Timeline
SPSKTIDAL TRUST I	127,572	$2.32M	0.02%	+16,791	Timeline
TECHBIO-TECHNE CORP	44,745	$2.3M	0.02%	+5,377	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	200,508	$2.3M	0.02%	new
CFRCULLEN FROST BANKERS INC	17,869	$2.3M	0.02%	-417	Timeline
SHLDGLOBAL X FDS	38,000	$2.29M	0.01%	new	Timeline
AAGILENT TECHNOLOGIES INC	19,393	$2.28M	0.01%	+2,240	Timeline
PSXPHILLIPS 66	19,143	$2.28M	0.01%	+562	Timeline
MGYMAGNOLIA OIL & GAS CORP	101,116	$2.27M	0.01%	+2,420	Timeline
CBSHCOMMERCE BANCSHARES INC	36,550	$2.27M	0.01%	-3,729	Timeline
SPYGSPDR SERIES TRUST	23,783	$2.27M	0.01%	-8,376	Timeline
USBUS BANCORP	50,040	$2.26M	0.01%	-4,242	Timeline
THCTENET HEALTHCARE CORP	12,801	$2.25M	0.01%	-1,942	Timeline
SPYVSPDR SERIES TRUST	43,000	$2.25M	0.01%	-8,913	Timeline
MGNIMAGNITE INC	93,168	$2.25M	0.01%	-36,107	Timeline
HYLBDBX ETF TR	61,166	$2.25M	0.01%	new	Timeline
AGZISHARES TR	20,485	$2.24M	0.01%	+10,899	Timeline
FIAXTIDAL TRUST II	122,236	$2.23M	0.01%	+111,242	Timeline
CALMCAL MAINE FOODS INC	22,331	$2.22M	0.01%	+3,437	Timeline
VALEVALE S A	228,329	$2.22M	0.01%	-52,490	Timeline
SABRSABRE CORP	699,504	$2.21M	0.01%	+133,808	Timeline
MAPSWM TECHNOLOGY INC	2,465,557	$2.21M	0.01%	-197,200	Timeline
AMEAMETEK INC	12,178	$2.2M	0.01%	-5,974	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	241,903	$2.2M	0.01%	new
EXCEXELON CORP	50,363	$2.19M	0.01%	+27,040	Timeline
ARGTGLOBAL X FDS	25,808	$2.19M	0.01%	+1,289	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,857	$2.18M	0.01%	+475	Timeline
HYMCHYCROFT MINING HOLDING CORP	695,257	$2.18M	0.01%	-147,589	Timeline
NFGNATIONAL FUEL GAS CO	25,589	$2.17M	0.01%	+9,275	Timeline
EXEEXPAND ENERGY CORPORATION	18,440	$2.16M	0.01%	+11,343	Timeline
GENGEN DIGITAL INC	73,272	$2.15M	0.01%	+10,350	Timeline
WABWABTEC	10,276	$2.15M	0.01%	-4,525	Timeline
AIZASSURANT INC	10,887	$2.15M	0.01%	+7,218	Timeline
POOLPOOL CORP	7,369	$2.15M	0.01%	+307	Timeline
ATRAPTARGROUP INC	13,670	$2.14M	0.01%	-6,510	Timeline
CCLCARNIVAL CORP	75,905	$2.13M	0.01%	-46,103	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	9,668	$2.12M	0.01%	+1,946	Timeline
LDOSLEIDOS HOLDINGS INC	13,401	$2.11M	0.01%	-9,383	Timeline
VMIVALMONT INDS INC	6,449	$2.11M	0.01%	-7,754	Timeline
HASHASBRO INC	28,507	$2.1M	0.01%	-2,430	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	20,000	$2.08M	0.01%	+1,421	Timeline
TTDTHE TRADE DESK INC	28,821	$2.07M	0.01%	+18,790	Timeline
LWLAMB WESTON HLDGS INC	40,013	$2.07M	0.01%	+3,060	Timeline
LYFTLYFT INC	131,556	$2.07M	0.01%	-55,712	Timeline
AGIALAMOS GOLD INC	77,974	$2.07M	0.01%	+197	Timeline
LNGCHENIERE ENERGY INC	8,489	$2.07M	0.01%	-5,585	Timeline
PPCPILGRIMS PRIDE CORP	45,930	$2.07M	0.01%	-4,136	Timeline
FFORD MTR CO	189,491	$2.06M	0.01%	-37,305	Timeline
DOVDOVER CORP	11,210	$2.05M	0.01%	-1,509	Timeline
DLTRDOLLAR TREE INC	20,724	$2.05M	0.01%	-6,754	Timeline
METMETLIFE INC	25,495	$2.05M	0.01%	+5,205	Timeline
EQNREQUINOR ASA	81,520	$2.05M	0.01%	+25,918	Timeline
CCJCAMECO CORP	27,537	$2.04M	0.01%	+6,448	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	45,338	$2.03M	0.01%	+37,772	Timeline
MAGGMADISON ETFS TRUST	99,685	$2.03M	0.01%	+83,416	Timeline
ATKRATKORE INC	28,763	$2.03M	0.01%	+2,963	Timeline
VCSHVANGUARD SCOTTSDALE FDS	25,539	$2.02M	0.01%	-3,191	Timeline
BEBLOOM ENERGY CORP	84,095	$2.01M	0.01%	-16,448	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	35,354	$2.01M	0.01%	+612	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	81,982	$2.01M	0.01%	-48,534
JBLJABIL INC	9,182	$2M	0.01%	-2,011	Timeline
TECKTECK RESOURCES LTD	49,488	$2M	0.01%	+21,316	Timeline
VEEVVEEVA SYS INC	6,927	$1.99M	0.01%	-1,066	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	13,891	$1.99M	0.01%	+153	Timeline
ALLEALLEGION PLC	13,678	$1.97M	0.01%	-5,321	Timeline
IRTINDEPENDENCE RLTY TR INC	111,309	$1.97M	0.01%	+10,078	Timeline
TRIPTRIPADVISOR INC	150,806	$1.97M	0.01%	-1,799	Timeline
CCSBTIDAL TRUST II	96,189	$1.96M	0.01%	+67,253	Timeline
RYNRAYONIER INC	88,462	$1.96M	0.01%	-9,662	Timeline
TRVTRAVELERS COMPANIES INC	7,332	$1.96M	0.01%	-2,800	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	199,688	$1.95M	0.01%	new
ZMZOOM COMMUNICATIONS INC	25,066	$1.95M	0.01%	-4,855	Timeline
TPRTAPESTRY INC	22,226	$1.95M	0.01%	-6,537	Timeline
MDBMONGODB INC	9,286	$1.95M	0.01%	-8,497	Timeline
KDPKEURIG DR PEPPER INC	58,969	$1.95M	0.01%	-90,536	Timeline
MTNVAIL RESORTS INC	12,355	$1.94M	0.01%	+3,270	Timeline
ORIOLD REP INTL CORP	50,197	$1.93M	0.01%	+2,687	Timeline
EXPDEXPEDITORS INTL WASH INC	16,834	$1.92M	0.01%	+5,341	Timeline
UHSUNIVERSAL HLTH SVCS INC	10,608	$1.92M	0.01%	-367	Timeline
SSOPROSHARES TR	19,613	$1.92M	0.01%	new	Timeline
SJMSMUCKER J M CO	19,507	$1.92M	0.01%	+1,269	Timeline
STNGSCORPIO TANKERS INC	48,579	$1.9M	0.01%	+20,045	Timeline
TIDAL TRUST ITIDAL TRUST I	88,931	$1.9M	0.01%	new
PRGOPERRIGO CO PLC	70,729	$1.89M	0.01%	-1,543	Timeline
VTVANGUARD INTL EQUITY INDEX F	14,674	$1.89M	0.01%	-1,442	Timeline
INCYINCYTE CORP	27,674	$1.88M	0.01%	+1,395	Timeline
DDOMINION ENERGY INC	33,323	$1.88M	0.01%	-12,052	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	298,493	$1.88M	0.01%	+31,777	Timeline
IEFISHARES TR	19,523	$1.87M	0.01%	-42,752	Timeline
VRSKVERISK ANALYTICS INC	5,995	$1.87M	0.01%	-2,714	Timeline
XPXP INC	92,384	$1.87M	0.01%	+24,687	Timeline
DOWDOW HLDGS INC	70,422	$1.86M	0.01%	+8,207	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	157,093	$1.86M	0.01%	+34,157	Timeline
VXFVANGUARD INDEX FDS	9,592	$1.85M	0.01%	-2,427	Timeline
CAMTCAMTEK LTD	21,846	$1.85M	0.01%	0	Timeline
ENTGENTEGRIS INC	22,846	$1.84M	0.01%	-1,123	Timeline
TERTERADYNE INC	20,483	$1.84M	0.01%	+2,050	Timeline
APOAPOLLO GLOBAL MGMT INC	12,982	$1.84M	0.01%	+1,123	Timeline
TKOTKO GROUP HOLDINGS INC	10,112	$1.84M	0.01%	-6,432	Timeline
LHLABCORP HOLDINGS INC	6,998	$1.84M	0.01%	+4,435	Timeline
LPXLOUISIANA PAC CORP	21,339	$1.83M	0.01%	+247	Timeline
MPMP MATERIALS CORP	54,873	$1.83M	0.01%	-2,468	Timeline
GDGENERAL DYNAMICS CORP	6,253	$1.82M	0.01%	-6,254	Timeline
MCMOELIS & CO	29,191	$1.82M	0.01%	+504	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	5,574	$1.82M	0.01%	-553	Timeline
INGRINGREDION INC	13,443	$1.81M	0.01%	-4,176	Timeline
LMNDLEMONADE INC	41,325	$1.81M	0.01%	+4,994	Timeline
MPCMARATHON PETE CORP	10,870	$1.81M	0.01%	-3,121	Timeline
FIVEFIVE BELOW INC	13,734	$1.8M	0.01%	+2,444	Timeline
PNCPNC FINL SVCS GROUP INC	9,629	$1.8M	0.01%	-81	Timeline
BPBP PLC	59,824	$1.79M	0.01%	-1,603	Timeline
SPTESP FUNDS TRUST	57,416	$1.78M	0.01%	-2,279	Timeline
MTHMERITAGE HOMES CORP	26,613	$1.78M	0.01%	+1,417	Timeline
ALBALBEMARLE CORP	28,293	$1.77M	0.01%	+5,867	Timeline
PCHPOTLATCHDELTIC CORP	45,712	$1.75M	0.01%	-11,065	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	49,674	$1.75M	0.01%	-863	Timeline
XLISELECT SECTOR SPDR TR	11,872	$1.75M	0.01%	+7,072	Timeline
EMHYISHARES INC	45,156	$1.75M	0.01%	-7,163	Timeline
BAXBAXTER INTL INC	57,586	$1.74M	0.01%	+651	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	20,656	$1.74M	0.01%	+198	Timeline
TFCTRUIST FINL CORP	40,328	$1.73M	0.01%	+15,016	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	31,325	$1.72M	0.01%	+10,083	Timeline
VVVVALVOLINE INC	45,254	$1.71M	0.01%	-13,600	Timeline
FMCFMC CORP	41,000	$1.71M	0.01%	-70,705	Timeline
CMCCOMMERCIAL METALS CO	34,996	$1.71M	0.01%	+1,204	Timeline
VICIVICI PPTYS INC	52,397	$1.71M	0.01%	+9,633	Timeline
DOCUDOCUSIGN INC	21,837	$1.7M	0.01%	-7,088	Timeline
ACGLARCH CAP GROUP LTD	18,542	$1.69M	0.01%	-5,282	Timeline
KGCKINROSS GOLD CORP	107,992	$1.69M	0.01%	+1,586	Timeline
DDSDILLARDS INC	4,035	$1.69M	0.01%	-651	Timeline
JNKSPDR SERIES TRUST	17,389	$1.68M	0.01%	+3,120	Timeline
ENBENBRIDGE INC	36,921	$1.67M	0.01%	-860	Timeline
MOGO INCMOGO INC	1,327,179	$1.67M	0.01%	+118,754
SOFISOFI TECHNOLOGIES INC	91,135	$1.66M	0.01%	+15,728	Timeline
AGCOAGCO CORP	16,074	$1.66M	0.01%	+2,087	Timeline
CAGCONAGRA BRANDS INC	81,002	$1.66M	0.01%	+16,774	Timeline
SWKSSKYWORKS SOLUTIONS INC	22,145	$1.65M	0.01%	-5,755	Timeline
TMETENCENT MUSIC ENTMT GROUP	84,464	$1.65M	0.01%	+10,974	Timeline
FUTUFUTU HLDGS LTD	13,293	$1.64M	0.01%	+2,473	Timeline
OSKOSHKOSH CORP	14,465	$1.64M	0.01%	-7,281	Timeline
XPEVXPENG INC	91,770	$1.64M	0.01%	+3,184	Timeline
FERGFERGUSON ENTERPRISES INC	7,466	$1.63M	0.01%	+3,310	Timeline
CLSCELESTICA INC	10,402	$1.62M	0.01%	+2,181	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	21,482	$1.62M	0.01%	new	Timeline
PKGPACKAGING CORP AMER	8,560	$1.61M	0.01%	+1,962	Timeline
GFSGLOBALFOUNDRIES INC	42,207	$1.61M	0.01%	+16,887	Timeline
SFYTIDAL TRUST I	13,646	$1.61M	0.01%	+10,313	Timeline
EMBJEMBRAER S.A.	28,267	$1.61M	0.01%	+9,410	Timeline
APAAPA CORPORATION	87,596	$1.6M	0.01%	+20,705	Timeline
BTGDTIDAL TRUST II	44,290	$1.59M	0.01%	+35,248	Timeline
DUKDUKE ENERGY CORP NEW	13,426	$1.58M	0.01%	-1,645	Timeline
HOLXHOLOGIC INC	24,184	$1.58M	0.01%	-1,925	Timeline
FLUTFLUTTER ENTMT PLC	5,506	$1.57M	0.01%	+4,123	Timeline
VTRSVIATRIS INC	175,881	$1.57M	0.01%	-89,321	Timeline
TDGTRANSDIGM GROUP INC	1,030	$1.57M	0.01%	-1,322	Timeline
ADMARCHER DANIELS MIDLAND CO	29,600	$1.56M	0.01%	-24,113	Timeline
BGBUNGE GLOBAL SA	19,459	$1.56M	0.01%	-10,332	Timeline
FWONKLIBERTY MEDIA CORP DEL	14,911	$1.56M	0.01%	-9,438	Timeline
PAYOPAYONEER GLOBAL INC	227,282	$1.56M	0.01%	+192	Timeline
TENBTENABLE HLDGS INC	46,078	$1.56M	0.01%	+15,025	Timeline
GSKGSK PLC	40,422	$1.55M	0.01%	+8,113	Timeline
SPYXSPDR SERIES TRUST	30,469	$1.55M	0.01%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	21,310	$1.55M	0.01%	+2,810	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	16,678	$1.54M	0.01%	-14,721	Timeline
CLBTCELLEBRITE DI LTD	96,157	$1.54M	0.01%	+36,402	Timeline
GNRCGENERAC HLDGS INC	10,720	$1.54M	0.01%	-1,960	Timeline
EIXEDISON INTL	29,532	$1.52M	0.01%	-38,161	Timeline
PHPARKER-HANNIFIN CORP	2,176	$1.52M	0.01%	-5,536	Timeline
EPR PPTYSEPR PPTYS	60,570	$1.52M	0.01%	-2,374
CWBSPDR SERIES TRUST	18,371	$1.52M	0.01%	+1,671	Timeline
RKLBROCKET LAB CORP	42,365	$1.52M	0.01%	new	Timeline
DUOLDUOLINGO INC	3,689	$1.51M	0.01%	new	Timeline
GNTXGENTEX CORP	68,686	$1.51M	0.01%	+20,076	Timeline
GFFGRIFFON CORP	20,858	$1.51M	0.01%	+1,813	Timeline
BENFRANKLIN TEMPLETON INC	62,821	$1.5M	0.01%	-16,159	Timeline
PRIPRIMERICA INC	5,474	$1.5M	0.01%	-149	Timeline
COLDAMERICOLD REALTY TRUST INC	90,021	$1.5M	0.01%	+2,200	Timeline
NSITINSIGHT ENTERPRISES INC	10,837	$1.5M	0.01%	+1,499	Timeline
EXREXTRA SPACE STORAGE INC	10,014	$1.48M	0.01%	+800	Timeline
VTWOVANGUARD SCOTTSDALE FDS	16,925	$1.48M	0.01%	+13,792	Timeline
ADTADT INC DEL	172,651	$1.46M	0.01%	+21,671	Timeline
CWENCLEARWAY ENERGY INC	45,672	$1.46M	0.01%	+792	Timeline
TYLTYLER TECHNOLOGIES INC	2,463	$1.46M	0.01%	-28	Timeline
DLRDIGITAL RLTY TR INC	8,375	$1.46M	0.01%	+768	Timeline
ARCCARES CAPITAL CORP	66,297	$1.46M	0.01%	+1,456	Timeline
VTRVENTAS INC	23,026	$1.45M	0.01%	+900	Timeline
SUSUNCOR ENERGY INC NEW	38,706	$1.45M	0.01%	-293	Timeline
HIGHARTFORD INSURANCE GROUP INC	11,348	$1.44M	0.01%	-3,968	Timeline
CHDCHURCH & DWIGHT CO INC	14,957	$1.44M	0.01%	-4,719	Timeline
COHRCOHERENT CORP	16,102	$1.44M	0.01%	+7,778	Timeline
STNESTONECO LTD	89,452	$1.43M	0.01%	+41,241	Timeline
IDCCINTERDIGITAL INC	6,373	$1.43M	0.01%	-3,806	Timeline
ERIEERIE INDTY CO	4,116	$1.43M	0.01%	+2,413	Timeline
QSQUANTUMSCAPE CORP	212,211	$1.43M	0.01%	+31,946	Timeline
AMXAMERICA MOVIL SAB DE CV	79,433	$1.43M	0.01%	new	Timeline
XELXCEL ENERGY INC	20,910	$1.42M	0.01%	-3,212	Timeline
SAICSCIENCE APPLICATIONS INTL CO	12,641	$1.42M	0.01%	-1,817	Timeline
VGKVANGUARD INTL EQUITY INDEX F	18,293	$1.42M	0.01%	-43,058	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	91,646	$1.42M	0.01%	new	Timeline
STSENSATA TECHNOLOGIES HLDG PL	46,918	$1.41M	0.01%	+3,641	Timeline
AGOASSURED GUARANTY LTD	16,219	$1.41M	0.01%	+3,798	Timeline
CTRECARETRUST REIT INC	46,150	$1.41M	0.01%	+21,322	Timeline
TROWPRICE T ROWE GROUP INC	14,626	$1.41M	0.01%	+2,205	Timeline
HTGCHERCULES CAPITAL INC	77,178	$1.41M	0.01%	-2,262	Timeline
AEEAMEREN CORP	14,658	$1.41M	0.01%	-1,223	Timeline
OLEDUNIVERSAL DISPLAY CORP	9,110	$1.41M	0.01%	-172	Timeline
OKTAOKTA INC	14,072	$1.41M	0.01%	-716	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	4,552	$1.4M	0.01%	-12	Timeline
ARMKARAMARK	33,449	$1.4M	0.01%	-3,275	Timeline
BKEBUCKLE INC	30,686	$1.39M	0.01%	new	Timeline
MEDPMEDPACE HLDGS INC	4,428	$1.39M	0.01%	+887	Timeline
FANGDIAMONDBACK ENERGY INC	10,109	$1.39M	0.01%	-464	Timeline
CFGCITIZENS FINL GROUP INC	30,880	$1.38M	0.01%	+6,399	Timeline
CHRWC H ROBINSON WORLDWIDE IN	14,402	$1.38M	0.01%	-6,508	Timeline
AXSAXIS CAP HLDGS LTD	13,242	$1.37M	0.01%	+731	Timeline
BLOKAMPLIFY ETF TR	24,044	$1.37M	0.01%	new	Timeline
EWBCEAST WEST BANCORP INC	13,594	$1.37M	0.01%	+4,309	Timeline
SYYSYSCO CORP	18,034	$1.37M	0.01%	-4,074	Timeline
QRVOQORVO INC	16,085	$1.37M	0.01%	+4,995	Timeline
ENPHENPHASE ENERGY INC	34,425	$1.36M	0.01%	+4,923	Timeline
KTBKONTOOR BRANDS INC	20,685	$1.36M	0.01%	+8,708	Timeline
CNHCNH INDL N V	104,806	$1.36M	0.01%	-92,246	Timeline
APAMARTISAN PARTNERS ASSET MGMT	30,527	$1.35M	0.01%	-1,948	Timeline
LNTHLANTHEUS HLDGS INC	16,481	$1.35M	0.01%	+558	Timeline
SBACSBA COMMUNICATIONS CORP	5,731	$1.35M	0.01%	+1,507	Timeline
WRBBERKLEY W R CORP	18,230	$1.34M	0.01%	-6,964	Timeline
HALOHALOZYME THERAPEUTICS INC	25,693	$1.34M	0.01%	+15,855	Timeline
NVONOVO-NORDISK A S	19,347	$1.34M	0.01%	+3,419	Timeline
NMIHNMI HLDGS INC	31,604	$1.33M	0.01%	+12,700	Timeline
FIZZNATIONAL BEVERAGE CORP	30,734	$1.33M	0.01%	-1,954	Timeline
MHKMOHAWK INDS INC	12,660	$1.33M	0.01%	-2,709	Timeline
ESNTESSENT GROUP LTD	21,801	$1.32M	0.01%	+261	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	23,777	$1.31M	0.01%	+4,367	Timeline
IRMIRON MTN INC DEL	12,792	$1.31M	0.01%	-5,813	Timeline
QTUMETF SER SOLUTIONS	14,289	$1.31M	0.01%	new	Timeline
MATMATTEL INC	66,464	$1.31M	0.01%	+16,771	Timeline
ACTGACACIA RESH CORP	365,878	$1.31M	0.01%	-20,906	Timeline
FROFRONTLINE PLC	79,702	$1.31M	0.01%	-10,008	Timeline
SMPLSIMPLY GOOD FOODS CO	41,388	$1.31M	0.01%	+3,115	Timeline
OPCHOPTION CARE HEALTH INC	40,044	$1.3M	0.01%	+7,690	Timeline
FLRFLUOR CORP	25,357	$1.3M	0.01%	+17,566	Timeline
SMGSCOTTS MIRACLE-GRO CO	19,679	$1.3M	0.01%	+8,777	Timeline
HBANHUNTINGTON BANCSHARES INC	77,180	$1.29M	0.01%	-14,256	Timeline
GAPGAP INC	59,234	$1.29M	0.01%	+2,784	Timeline
VOEVANGUARD INDEX FDS	7,851	$1.29M	0.01%	new	Timeline
MOHMOLINA HEALTHCARE INC	4,334	$1.29M	0.01%	-2,830	Timeline
FENYFIDELITY COVINGTON TRUST	54,669	$1.28M	0.01%	new	Timeline
TTCTORO CO	18,107	$1.28M	0.01%	-2,113	Timeline
KKELLANOVA	16,071	$1.28M	0.01%	-6,309	Timeline
DBXDROPBOX INC	44,688	$1.28M	0.01%	-7,823	Timeline
BBARRICK MNG CORP	61,386	$1.28M	0.01%	new	Timeline
WCNWASTE CONNECTIONS INC	6,840	$1.28M	0.01%	-1,192	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	53,219	$1.27M	0.01%	+1,168	Timeline
GEF-BGREIF INC	18,336	$1.27M	0.01%	-7,900	Timeline
GWREGUIDEWIRE SOFTWARE INC	5,367	$1.26M	0.01%	-4,043	Timeline
MHOM/I HOMES INC	11,236	$1.26M	0.01%	+581	Timeline
AOSSMITH A O CORP	19,177	$1.26M	0.01%	-1,902	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	15,792	$1.25M	0.01%	+20	Timeline
PVHPVH CORPORATION	18,235	$1.25M	0.01%	+7,367	Timeline
AQNALGONQUIN POWER & UTILITIES	218,189	$1.25M	0.01%	+144,855	Timeline
CRLCHARLES RIV LABS INTL INC	8,209	$1.25M	0.01%	-20,162	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	112,817	$1.24M	0.01%	+2,478	Timeline
SAIASAIA INC	4,538	$1.24M	0.01%	-20	Timeline
AFLAFLAC INC	11,728	$1.24M	0.01%	-4,984	Timeline
INVHINVITATION HOMES INC	37,626	$1.23M	0.01%	+6,816	Timeline
BLDTOPBUILD COR	3,800	$1.23M	0.01%	-2,903	Timeline
DRIDARDEN RESTAURANTS INC	5,635	$1.23M	0.01%	+2,756	Timeline
HQYHEALTHEQUITY INC	11,700	$1.23M	0.01%	new	Timeline
MKLMARKEL GROUP INC	612	$1.22M	0.01%	+58	Timeline
CCKCROWN HLDGS INC	11,860	$1.22M	0.01%	-28,752	Timeline
BALLBALL CORP	21,765	$1.22M	0.01%	-18,322	Timeline
DTDYNATRACE INC	22,076	$1.22M	0.01%	-34,354	Timeline
CAKECHEESECAKE FACTORY INC	19,410	$1.22M	0.01%	+737	Timeline
AVYAVERY DENNISON CORP	6,915	$1.21M	0.01%	-9,503	Timeline
NXSTNEXSTAR MEDIA GROUP INC	6,963	$1.2M	0.01%	+2,476	Timeline
NVRNVR INC	163	$1.2M	0.01%	+64	Timeline
CNQCANADIAN NAT RES LTD MED TER	38,317	$1.2M	0.01%	+8,276	Timeline
PLMRPALOMAR HLDGS INC	7,786	$1.2M	0.01%	+2,461	Timeline
VLOVALERO ENERGY CORP	8,932	$1.2M	0.01%	-15,583	Timeline
GRBKGREEN BRICK PARTNERS INC	19,090	$1.2M	0.01%	-1,730	Timeline
LADLITHIA MTRS INC	3,553	$1.2M	0.01%	+1,254	Timeline
WUWESTERN UN CO	142,292	$1.2M	0.01%	+32,821	Timeline
CSGPCOSTAR GROUP INC	14,838	$1.19M	0.01%	-734	Timeline
CPBTHE CAMPBELLS COMPANY	38,858	$1.19M	0.01%	+17,547	Timeline
DBRGDIGITALBRIDGE GROUP INC	114,559	$1.19M	0.01%	+1,986	Timeline
SPWOSP FUNDS TRUST	48,508	$1.18M	0.01%	+24,978	Timeline
CSLCARLISLE COS INC	3,168	$1.18M	0.01%	-84	Timeline
SRTASTRATA CRITICAL MEDICAL INC	293,065	$1.18M	0.01%	+32,496	Timeline
AEPAMERICAN ELEC PWR CO INC	11,353	$1.18M	0.01%	+451	Timeline
SIGSIGNET JEWELERS LTD	14,763	$1.17M	0.01%	+10,431	Timeline
EXTREXTREME NETWORKS INC	65,377	$1.17M	0.01%	-8,463	Timeline
MASMASCO CORP	18,231	$1.17M	0.01%	-8,106	Timeline
TRGPTARGA RES CORP	6,723	$1.17M	0.01%	-770	Timeline
COLMCOLUMBIA SPORTSWEAR CO	19,159	$1.17M	0.01%	+1,184	Timeline
GBDCGOLUB CAP BDC INC	79,660	$1.17M	0.01%	+1,750	Timeline
TAPMOLSON COORS BEVERAGE CO	24,215	$1.16M	0.01%	+4,609	Timeline
GMEDGLOBUS MED INC	19,681	$1.16M	0.01%	+12,468	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	10,911	$1.16M	0.01%	-3,010	Timeline
WTSWATTS WATER TECHNOLOGIES INC	4,679	$1.15M	0.01%	-745	Timeline
FHNFIRST HORIZON CORPORATION	54,055	$1.15M	0.01%	-19,280	Timeline
LITELUMENTUM HLDGS INC	12,031	$1.14M	0.01%	-5,122	Timeline
SONSONOCO PRODS CO	26,207	$1.14M	0.01%	+3,778	Timeline
DORMDORMAN PRODS INC	9,273	$1.14M	0.01%	+5,401	Timeline
GPCGENUINE PARTS CO	9,371	$1.14M	0.01%	-2,738	Timeline
YOUCLEAR SECURE INC	40,922	$1.14M	0.01%	-9,445	Timeline
BABINVESCO EXCH TRADED FD TR II	42,818	$1.14M	0.01%	new	Timeline
HAEHAEMONETICS CORP MASS	15,194	$1.13M	0.01%	+6,408	Timeline
UNMUNUM GROUP	14,020	$1.13M	0.01%	-754	Timeline
LEVILEVI STRAUSS & CO NEW	61,115	$1.13M	0.01%	-11,197	Timeline
TNETTRINET GROUP INC	15,479	$1.13M	0.01%	+8,721	Timeline
RPRXROYALTY PHARMA PLC	31,117	$1.12M	0.01%	-344	Timeline
MTDRMATADOR RES CO	23,477	$1.12M	0.01%	-235	Timeline
DINOHF SINCLAIR CORP	27,220	$1.12M	0.01%	-9,968	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	24,040	$1.12M	0.01%	+4,869	Timeline
FTITECHNIPFMC PLC	32,390	$1.12M	0.01%	+9,108	Timeline
FRFIRST INDL RLTY TR INC	23,069	$1.11M	0.01%	-58,429	Timeline
EPAMEPAM SYS INC	6,278	$1.11M	0.01%	-5,164	Timeline
TGNATEGNA INC	66,041	$1.11M	0.01%	-4,332	Timeline
TWLOTWILIO INC	8,885	$1.1M	0.01%	-15,709	Timeline
GLGLOBE LIFE INC	8,817	$1.1M	0.01%	+1,006	Timeline
PFLTPENNANTPARK FLOATING RATE CA	105,656	$1.09M	0.01%	+2,322	Timeline
MYRGMYR GROUP INC	6,002	$1.09M	0.01%	+2,028	Timeline
EVRGEVERGY INC	15,792	$1.09M	0.01%	+721	Timeline
ANFABERCROMBIE & FITCH CO	13,132	$1.09M	0.01%	-3,740	Timeline
MCHIISHARES TR	19,616	$1.08M	0.01%	+4,490	Timeline
ESIELEMENT SOLUTIONS INC	47,660	$1.08M	0.01%	+18,526	Timeline
KBRKBR INC	22,443	$1.08M	0.01%	+9,996	Timeline
MBBISHARES TR	11,455	$1.07M	0.01%	+2,681	Timeline
NVSNOVARTIS AG	8,841	$1.07M	0.01%	+704	Timeline
GVLUTIDAL TRUST I	44,402	$1.07M	0.01%	new	Timeline
REMISHARES TR	49,767	$1.06M	0.01%	-5,142	Timeline
WECWEC ENERGY GROUP INC	10,207	$1.06M	0.01%	-224	Timeline
CBOECBOE GLOBAL MKTS INC	4,556	$1.06M	0.01%	-1,000	Timeline
NEUNEWMARKET CORP	1,530	$1.06M	0.01%	+423	Timeline
HSICSCHEIN HENRY INC	14,468	$1.06M	0.01%	-5,635	Timeline
QFINQFIN HOLDINGS INC	24,360	$1.06M	0.01%	+2,435	Timeline
OCOWENS CORNING NEW	7,661	$1.05M	0.01%	+1,640	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	65,415	$1.05M	0.01%	-17,986	Timeline
SMSM ENERGY COMPANY	42,579	$1.05M	0.01%	+750	Timeline
TRPTC ENERGY CORP	21,505	$1.05M	0.01%	+1,041	Timeline
UPBDUPBOUND GROUP INC	41,769	$1.05M	0.01%	+14,616	Timeline
ETSYETSY INC	20,897	$1.05M	0.01%	+4,860	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	8,327	$1.05M	0.01%	-3,760	Timeline
BCPCBALCHEM CORP	6,545	$1.04M	0.01%	+247	Timeline
CVLTCOMMVAULT SYS INC	5,976	$1.04M	0.01%	+2,299	Timeline
CGNXCOGNEX CORP	32,657	$1.04M	0.01%	+7,609	Timeline
AZNASTRAZENECA PLC-SPONS ADR	14,801	$1.03M	0.01%	+1,611	Timeline
IOTSAMSARA INC	25,952	$1.03M	0.01%	-22,436	Timeline
BF-BBROWN FORMAN CORP	38,192	$1.03M	0.01%	+21,444	Timeline
TGLSTECNOGLASS INC	13,253	$1.03M	0.01%	+5,781	Timeline
AAPADVANCE AUTO PARTS INC	21,992	$1.02M	0.01%	+16,675	Timeline
WOMNTIDAL TRUST III	25,704	$1.02M	0.01%	new	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	20,792	$1.02M	0.01%	+6,638	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	3,023	$1.02M	0.01%	+229
ENSENERSYS	11,766	$1.01M	0.01%	-618	Timeline
AVTAVNET INC	18,955	$1.01M	0.01%	+1,254	Timeline
ALKSALKERMES PLC	35,130	$1.01M	0.01%	+395	Timeline
PRPERMIAN RESOURCES CORP	73,787	$1M	0.01%	new	Timeline
CPRXCATALYST PHARMACEUTICALS INC	46,216	$1M	0.01%	+3,399	Timeline
WENWENDYS CO	87,810	$1M	0.01%	+37,089	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 116. All 116

Security	Type	Amount	Value	Change
MSTRSTRATEGY INC Stock	call	125,632	$460M	+2,672
NVDANVIDIA CORPORATION COM	call	226,463	$240M	-12,514
COINCOINBASE GLOBAL INC Stock	call	69,981	$131M	-34,985
IBITISHARES BITCOIN TRUST ETF SHS	call	23,820	$74.7M	-2,240
AMZNAMAZON COM INC COM	call	26,012	$45.7M	+662
AMDADVANCED MICRO DEVICES INC COM	call	23,927	$38.5M	-3,983
SMCISUPER MICRO COMPUTER INC COM NEW	call	92,448	$36.5M	+29,376
HOODROBINHOOD MKTS INC COM	call	16,340	$34.2M	new
TSLATESLA INC COM	call	61,404	$29.6M	-9,457
NFLXNETFLIX INC. COM	call	2,680	$28.5M	+348
XYZBLOCK INC Stock	call	21,626	$24.2M	-514
PLTRPALANTIR TECHNOLOGIES INC COM	call	88,000	$24.1M	+47,684
METAMETA PLATFORMS INC COM	call	5,000	$20.7M	-167
CVNACARVANA CO Stock	call	4,848	$19.8M	+1,810
MSFTMICROSOFT CORP COM	call	5,200	$16.7M	-600
ARKKARK ETF TR INNOVATION ETF	call	20,780	$14M	-2,960
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	5,148	$12.3M	+34
MRNAMODERNA INC COM	call	68,580	$10.3M	+17,100
SNOWSNOWFLAKE INC Stock	call	8,076	$10.2M	+2,032
JPMJPMORGAN CHASE & CO COM	call	4,510	$9.16M	+420
AAPLAPPLE INC COM	call	13,220	$8.26M	+1,567
AIC3 AI INC CL A	call	90,010	$7.9M	+10,503
GDXVANECK ETF TRUST GOLD MINERS ETF	call	32,980	$7.32M	+7,250
DISDISNEY WALT CO COM	call	6,820	$7.06M	-480
MARAMARA HOLDINGS INC Stock	call	98,280	$7.02M	+38,078
PYPLPAYPAL HLDGS INC STOK	call	15,480	$5.71M	-420
VSTVISTRA CORP Stock	call	1,481	$3.65M	new
ABNBAIRBNB INC COM	call	5,220	$3.46M	+370
XOMEXXON MOBIL CORP COM	call	9,550	$2.55M	+700
GOOGLALPHABET INC COM	call	15,016	$2.33M	+1,556
VRTVERTIV HOLDINGS CO Stock	call	1,618	$2.29M	new
TSLATESLA INC COM	put	3,388	$1.81M	+1,012
XBISPDR SERIES TRUST S&P BIOTECH	call	1,700	$1.16M	new
RHRH COM	call	811	$1.12M	new
ASTSAST SPACEMOBILE INC Stock	put	8,356	$965K	+6,106
XLVSELECT SECTOR SPDR TR SHS	call	1,300	$874K	new
XLPSELECT SECTOR SPDR TR STATE STREET CON	call	2,350	$673K	new
MSTRSTRATEGY INC Stock	put	1,244	$574K	+544
AVGOBROADCOM INC COM	call	283	$454K	+93
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	400	$424K	-374
AXPAMERICAN EXPRESS CO COM	call	804	$344K	new
COINCOINBASE GLOBAL INC Stock	put	3,015	$295K	-2,055
HOODROBINHOOD MKTS INC COM	put	5,186	$286K	+3,016
OKLOOKLO INC Stock	put	6,134	$274K	+3,134
MBLYMOBILEYE GLOBAL INC COMMON CLASS A	put	6,000	$222K	new
CORZCORE SCIENTIFIC INC NEW COM	call	5,797	$214K	+868
BTDRBITDEER TECHNOLOGIES GROUP Stock	call	3,436	$198K	+3,352
PLTRPALANTIR TECHNOLOGIES INC COM	put	2,577	$188K	+1,357
IONQIONQ INC Stock	put	8,314	$179K	new
SMCISUPER MICRO COMPUTER INC COM NEW	put	6,245	$135K	+4,895
HUTHUT 8 CORP COM	call	3,667	$132K	+1,121
NVDANVIDIA CORPORATION COM	put	1,399	$118K	-1,674
VSTVISTRA CORP Stock	put	117	$117K	-583
TEMTEMPUS AI INC Stock	put	4,278	$107K	new
AVGOBROADCOM INC COM	put	79	$79.4K	new
NFLXNETFLIX INC. COM	put	14	$76.4K	new
SLVISHARES SILVER TR COM	call	3,700	$64.8K	new
MARAMARA HOLDINGS INC Stock	put	15,839	$62.4K	+11,839
RGTIRIGETTI COMPUTING INC Stock	put	22,245	$61.1K	new
LABUDIREXION SHARES ETF TRUST DA BI BU 3X ETF	put	2,744	$54.9K	new
TNADIREXION SHARES ETF TRUST DAILY SMALL CAP	put	9,111	$51.3K	+5,461
FSLRFIRST SOLAR INC Stock	put	1,613	$51K	new
SIRISIRIUSXM HOLDINGS INC COMMON STOCK	call	5,457	$50K	+5,345
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	4,315	$44.6K	-3,215
APPAPPLOVIN CORP Stock	call	14	$43.7K	new
SMRNUSCALE PWR CORP Stock	put	5,365	$42.9K	+865
UPSTUPSTART HLDGS INC STOK	put	6,221	$40.4K	+4,261
RDDTREDDIT INC Stock	put	2,665	$38.6K	+2,115
CLSKCLEANSPARK INC COM NEW	call	5,647	$36.7K	-1,713
APPAPPLOVIN CORP Stock	put	961	$35.3K	new
QQQINVESCO QQQ TR COM	call	263	$31.9K	+55
XLRESELECT SECTOR SPDR TR SHS	call	81	$19.6K	new
VRSNVERISIGN INC Stock	call	472	$17.7K	new
NXHNEIGHBORHOOD INTELLIGENCE IN COM	call	30	$13K	new
RIOTRIOT PLATFORMS INC COM	call	6,094	$12.6K	+763
TQQQPROSHARES TR ULTRAPRO QQQ	put	3,851	$10.3K	+1,401
CRCLCIRCLE INTERNET GROUP INC COM CL A	put	7	$10.1K	new
QQQINVESCO QQQ TR COM	put	249	$9.71K	+21
MELIMERCADOLIBRE INC STOK	call	22	$9.13K	+5
GMEGAMESTOP CORP CL A	call	1,799	$6.3K	+1,137
TLTISHARES TR 20 YR TR BD ETF	call	350	$5.42K	+75
LSCCLATTICE SEMICONDUCTOR CORP Stock	call	111	$4.72K	new
ASMLASML HLDG NV STOK	call	6	$3.84K	+1
MCOMOODYS CORP Stock	call	11	$3.71K	new
QCOMQUALCOMM INC COM	call	66	$3.58K	+54
PAYXPAYCHEX INC COM	call	36	$3.51K	new
CRWVCOREWEAVE INC COM	call	126	$3.46K	new
RIOTRIOT PLATFORMS INC COM	put	200	$3.27K	new
HUTHUT 8 CORP COM	put	109	$2.89K	new
AMATAPPLIED MATLS INC COM	call	38	$2.83K	new
APHAMPHENOL CORP COM	call	73	$2.56K	new
ORCLORACLE CORP COM	call	6	$1.65K	-17
AONAON PLC Stock	call	7	$1.47K	new
FBTCFIDELITY WISE ORIGIN BITCOIN SHS	call	93	$1.42K	new
ADIANALOG DEVICES INC COM	call	9	$1.19K	+1
MRVLMARVELL TECHNOLOGY INC COM	call	27	$1.05K	-60
ZTSZOETIS INC Stock	call	37	$1.02K	new
VVISA INC COM	call	13	$871	new
LRCXLAM RESEARCH CORP COM	call	66	$759	new
CRMSALESFORCE INC COM	call	2	$700	-6

Sold out in Q2 2025

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

The largest 100 of 214. All 214

Security	Shares before	Value before	Type
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	2,006,897	$42.4M	shares
AZEK CO INCAZEK CO INC	429,892	$21M	shares
EDVVANGUARD WORLD FD	179,590	$12.8M	shares
SPTLSPDR SERIES TRUST	467,912	$12.8M	shares
VGLTVANGUARD SCOTTSDALE FDS	221,339	$12.8M	shares
SCHRSCHWAB STRATEGIC TR	512,393	$12.7M	shares
SPYSTATE STR SPDR S&P 500 ETF T	2,236	$12.2M	call
HRIHERC HLDGS INC	66,825	$8.97M	shares
USHYISHARES TR	232,415	$8.51M	shares
CACICACI INTL INC	16,659	$6.11M	shares
SHVISHARES TR	48,270	$5.33M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	73,186	$5.11M	shares
SPLVINVESCO EXCH TRADED FD TR II	49,605	$3.71M	shares
XLPSELECT SECTOR SPDR TR	45,370	$3.71M	shares
JAAAJANUS DETROIT STR TR	70,225	$3.56M	shares
ALKALASKA AIR GROUP INC	60,253	$2.97M	shares
SDSPROSHARES TR	130,874	$2.81M	shares
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	2,522,523	$2.55M	shares
TLHISHARES TR	24,555	$2.54M	shares
SIHYHARBOR ETF TRUST	55,998	$2.5M	shares
AESAES CORP	194,388	$2.41M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	14,143	$2.41M	shares
KIESPDR SERIES TRUST	38,126	$2.31M	shares
DESPEGAR COM CORPDESPEGAR COM CORP	118,984	$2.24M	shares
MLPXGLOBAL X FDS	34,966	$2.23M	shares
GLDSPDR GOLD TR	4,300	$2.16M	call
ITAISHARES TR	13,979	$2.14M	shares
AIQGLOBAL X FDS	56,652	$2.06M	shares
ROCKET LAB USA INCROCKET LAB USA INC	109,772	$1.96M	shares
XTISHARES TR	28,913	$1.66M	shares
VEREN INCVEREN INC	236,485	$1.57M	shares
CNRCORE NATURAL RESOURCES INC	19,047	$1.47M	shares
ZROZPIMCO ETF TR	19,128	$1.35M	shares
AUBATLANTIC UN BANKSHARES CORP	39,979	$1.24M	shares
ENFUSION INCENFUSION INC	107,841	$1.2M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	60,830	$1.18M	shares
OGEOGE ENERGY CORP	24,612	$1.13M	shares
HPHELMERICH & PAYNE INC	42,727	$1.12M	shares
KRESPDR SERIES TRUST	19,000	$1.08M	shares
PFFISHARES TR	33,762	$1.04M	shares
CSGSCSG SYS INTL INC	17,029	$1.03M	shares
ESTCELASTIC N V	11,444	$1.02M	shares
TSTENARIS S A	24,744	$968K	shares
CFLTCONFLUENT INC-CLASS A	38,072	$892K	shares
FCNFTI CONSULTING INC	5,436	$892K	shares
ABEVAMBEV SA	377,947	$881K	shares
GBILGOLDMAN SACHS ETF TR	8,699	$869K	shares
FLSFLOWSERVE CORP	17,635	$861K	shares
QIDPROSHARES TR	21,470	$818K	shares
ARKKARK ETF TR	16,500	$785K	shares
VCYTVERACYTE INC	25,339	$751K	shares
APPFAPPFOLIO INC	3,293	$724K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	16,687	$705K	shares
EPRTESSENTIAL PPTYS RLTY TR INC	21,490	$701K	shares
FIBKFIRST INTST BANCSYSTEM INC	23,515	$674K	shares
IONSIONIS PHARMACEUTICALS INC	21,833	$659K	shares
GPKGRAPHIC PACKAGING HLDG CO	24,506	$636K	shares
PFSIPENNYMAC FINL SVCS INC NEW	6,215	$622K	shares
NBNNORTHEAST BK PORTLAND ME	6,634	$607K	shares
EATBRINKER INTL INC	4,023	$600K	shares
BIDUBAIDU INC	6,500	$598K	shares
UIUBIQUITI INC	1,892	$587K	shares
VOYAVOYA FINANCIAL INC	8,536	$578K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	54,227	$575K	shares
TPHTRI POINTE HOMES INC	17,998	$574K	shares
GILGILDAN ACTIVEWEAR INC	12,947	$573K	shares
ENRENERGIZER HLDGS INC	18,821	$563K	shares
NWLNEWELL BRANDS INC	89,986	$558K	shares
NORDSTROM INCNORDSTROM INC	22,632	$553K	shares
SMHVANECK ETF TRUST	2,600	$550K	shares
KNFKNIFE RIVER CORP	6,083	$549K	shares
SXTSENSIENT TECHNOLOGIES CORP	7,216	$537K	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	22,733	$510K	shares
DMLPDORCHESTER MINERALS L P	16,835	$506K	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	27,980	$504K	shares
NWSANEWS CORP NEW	18,502	$504K	shares
EPACENERPAC TOOL GROUP CORP	11,069	$497K	shares
CVECENOVUS ENERGY INC	34,854	$485K	shares
BTGB2GOLD CORP	170,017	$485K	shares
SKTTANGER INC	14,291	$483K	shares
PCRXPACIRA BIOSCIENCES INC	19,217	$478K	shares
VACMARRIOTT VACATIONS WORLDWIDE	7,426	$477K	shares
EPCEDGEWELL PERSONAL CARE CO	15,211	$475K	shares
BCIABRDN ETFS	22,087	$474K	shares
GOLFACUSHNET HLDGS CORP	6,577	$452K	shares
OVVOVINTIV INC	10,505	$450K	shares
EXLSEXLSERVICE HLDGS INC	9,448	$446K	shares
FLEXFLEX LTD	12,860	$425K	shares
QIAGEN N.V.QIAGEN N.V.	10,493	$421K	shares
GELGENESIS ENERGY L P	26,764	$420K	shares
WESWESTERN MIDSTREAM PARTNERS L	10,080	$413K	shares
BAPCREDICORP LTD	2,176	$405K	shares
CARAVIS BUDGET GROUP INC	5,333	$405K	shares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	13,785	$398K	shares
GGBGERDAU SA	136,960	$389K	shares
QLYSQUALYS INC	3,024	$381K	shares
USACUSA COMPRESSION PARTNERS LP	14,011	$378K	shares
HHYATT HOTELS CORP	3,084	$378K	shares
KRCKILROY REALTY CORP	11,495	$377K	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	10,751	$370K	shares

How Q2 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 0001600064-25-000009	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC