Exchange Traded Concepts, LLC

Name: EXCHANGE TRADED CONCEPTS, LLC 13F holdings, Q3 2024
Creator: EXCHANGE TRADED CONCEPTS, LLC
Published: 2024-10-10

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 10, 2024), Exchange Traded Concepts, LLC reported 1,317 stock positions worth $4.2 billion. Its top holding was Nvidia (NVDA) at 2.9% of the portfolio, followed by Apple (AAPL, 2.2%) and Invesco Nasdaq 100 ETF (QQQM, 2.1%). Compared with Q2 2024, it opened 252 new positions, sold out of 143, added to 615 and reduced 434. The biggest buy was Nvidia (NVDA, shares +45%) and the biggest sale SS Energy Select Sector (XLE, shares −12%).

Most Recent 13F: Q2 2026
Location: Oklahoma City, OK
CIK: 0001457320
Portfolio Value: $4.2B (Q3 2024)
SEC Filing: 0001213900-24-086859 ↗ filed Oct 10, 2024

Holdings Value

Holdings 1,317 stocks · $4.2B


NVDA Nvidia Corp.	2.86%	992,707	$120.6M	Add +45.3%
AAPL Apple Inc.	2.24%	404,599	$94.3M	Add +8.9%
QQQM Invesco Nasdaq 100 ETF	2.15%	450,749	$90.5M	Reduce -11.8%
META Meta Platforms Inc. Class A	2.06%	151,504	$86.7M	Reduce -0.6%
XLV SS Health Care Select Sector	2.03%	555,247	$85.5M	Reduce -12.1%
GOOGL Alphabet Inc. Class A	2.01%	509,277	$84.5M	Add +55.6%
XLE SS Energy Select Sector	1.92%	919,576	$80.7M	Reduce -12.3%
MSFT Microsoft Corp.	1.77%	173,303	$74.6M	Add +41.3%
AMZN Amazon.com Inc.	1.65%	372,592	$69.4M	Add +2.9%
QCOM Qualcomm Inc.	1.16%	287,102	$48.8M	Add +51.7%
TRP TC Energy Corp.	1.09%	962,743	$45.8M	Reduce -9.6%
KMI Kinder Morgan Inc.	1.08%	2,068,338	$45.7M	Add +2.9%
WMB Williams Cos Inc.	1.08%	997,545	$45.5M	Reduce -0.5%
OKE Oneok Inc.	1.07%	492,795	$44.9M	Reduce -5.1%
ENB Enbridge Inc.	1.06%	1,097,681	$44.6M	Reduce -6.0%
LNG Cheniere Energy Inc.	0.99%	231,186	$41.6M	Reduce -3.3%
DVY iShares Select Dividend ETF	0.97%	303,443	$41.0M	Reduce -12.9%
T AT&T Inc.	0.88%	1,690,665	$37.2M	Add +8.1%
TSLA Tesla Inc.	0.79%	126,978	$33.2M	Reduce -36.8%
VZ Verizon Communications Inc.	0.72%	674,649	$30.3M	Add +3905.5%
LLY Eli Lilly & Co.	0.72%	34,077	$30.2M	Add +8.9%
ADSK Autodesk Inc.	0.64%	97,609	$26.9M	Reduce -20.1%
RBLX Roblox Corp. Class A	0.62%	594,469	$26.3M	Reduce -33.8%
XLP SS Consumer Staples Sel Sect	0.61%	309,198	$25.7M	Reduce -13.5%
ATO Atmos Energy Corp.	0.60%	183,313	$25.4M	Reduce -6.9%
DE Deere & Co.	0.60%	60,833	$25.4M	Reduce -9.0%
NI Nisource Inc.	0.59%	713,815	$24.7M	Reduce -9.6%
TRGP Targa Resources Corp.	0.58%	164,825	$24.4M	Reduce -9.8%
ET Energy Transfer LP	0.57%	1,484,417	$23.8M	Add +3.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.56%	291,373	$23.5M	Reduce -13.6%
EPD Enterprise Products Partners	0.56%	808,154	$23.5M	Add +3.3%
ISRG Intuitive Surgical Inc.	0.53%	45,631	$22.4M	Reduce -21.5%
COST Costco Wholesale Corp.	0.51%	24,171	$21.4M	Reduce -5.0%
SYM Symbotic Inc.	0.51%	873,987	$21.3M	Add +76.8%
TER Teradyne Inc.	0.50%	158,117	$21.2M	Add +2.4%
AMBA Ambarella Inc.	0.49%	369,153	$20.8M	Reduce -4.2%
NOVT Novanta Inc.	0.49%	115,918	$20.7M	Reduce -17.1%
XOM Exxon Mobil Corp.	0.49%	176,251	$20.7M	Reduce -23.9%
GILD Gilead Sciences Inc.	0.49%	245,817	$20.6M	Add +2483.2%
CVX Chevron Corp.	0.49%	139,783	$20.6M	Add +22.9%
CL Colgate-Palmolive Co.	0.48%	194,449	$20.2M	Reduce -4.4%
ILMN Illumina Inc.	0.48%	154,581	$20.2M	Reduce -21.6%
IPGP Ipg Photonics Corp.	0.48%	271,061	$20.1M	Add +18.1%
MPLX MPLX LP	0.48%	450,487	$20.0M	Add +7.2%
COF Capital One Financial Corp.	0.47%	132,723	$19.9M	Add +112.0%
DUK Duke Energy Corp.	0.47%	172,297	$19.9M	Add +85.0%
XLK SS Technology Select Sector	0.47%	87,595	$19.8M	Reduce -12.4%
AXP American Express Co.	0.47%	72,872	$19.8M	Add +0.7%
MRK Merck & Co. Inc.	0.46%	170,684	$19.4M	Add +20.2%
TGT Target Corp.	0.46%	123,716	$19.3M	Add +118.5%
KHC The Kraft Heinz Co.	0.46%	547,740	$19.2M	Reduce -27.2%
SPG Simon Property Group Inc.	0.46%	113,462	$19.2M	Add +100.5%
IOT Samsara Inc. Class A	0.46%	398,312	$19.2M	Reduce -36.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.45%	113,601	$19.2M	Add +12.0%
ADBE Adobe Inc.	0.45%	36,884	$19.1M	Reduce -14.1%
C Citigroup Inc.	0.45%	303,303	$19.0M	New
EMR Emerson Electric Co.	0.45%	173,384	$19.0M	Add +3.6%
PEP Pepsico Inc.	0.45%	111,205	$18.9M	Add +100.7%
ROK Rockwell Automation Inc.	0.45%	70,063	$18.8M	Reduce -13.3%
CMDT PIMCO Commodity Active Strat	0.44%	699,645	$18.7M	Reduce -13.6%
MO Altria Group Inc.	0.44%	365,135	$18.6M	Reduce -5.3%
CDNS Cadence Design SYS Inc.	0.44%	67,806	$18.4M	Add +16.8%
CGNX Cognex Corp.	0.42%	435,253	$17.6M	Add +4.5%
ZBRA Zebra Technologies Corp. Class A	0.41%	47,180	$17.5M	Reduce -30.3%
AZTA Azenta Inc.	0.40%	350,082	$17.0M	Reduce -2.0%
MANH Manhattan Associates Inc.	0.40%	60,072	$16.9M	Reduce -21.9%
NDSN Nordson Corp.	0.40%	63,723	$16.7M	Reduce -19.3%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.39%	168,322	$16.6M	Reduce -9.1%
NOW ServiceNow Inc.	0.37%	17,610	$15.8M	Reduce -50.0%
U Unity Software Inc.	0.36%	666,983	$15.1M	Reduce -30.3%
TRMB Trimble Inc.	0.36%	242,639	$15.1M	Reduce -11.9%
PTC PTC Inc.	0.35%	82,406	$14.9M	Reduce -7.1%
COIN Coinbase Global Inc. Class A	0.35%	82,668	$14.7M	Add +25.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.35%	65,865	$14.6M	Reduce -8.5%
VGLT Vanguard Long-Term Treasury	0.34%	232,803	$14.3M	Reduce -12.4%
PYPL PayPal Holdings Inc.	0.34%	182,951	$14.3M	Add +10.4%
HYMB SS SPDR N Ice HY Muni ETF	0.33%	533,455	$14.0M	Reduce -13.4%
GMED Globus Medical Inc. Class A	0.32%	191,316	$13.7M	Reduce -16.8%
OMCL Omnicell Inc.	0.31%	299,651	$13.1M	Reduce -43.0%
NVT Nvent Electric PLC	0.31%	185,801	$13.1M	Add +18.0%
QGEN Qiagen NV	0.30%	275,765	$12.6M	Reduce -18.5%
NFG National Fuel Gas Co.	0.30%	205,561	$12.5M	Add +19.1%
PG The Procter & Gamble Co.	0.29%	71,666	$12.4M	Add +24.5%
MARA Mara Holdings Inc.	0.29%	763,871	$12.4M	Add +9.0%
MCHP Microchip Technology Inc.	0.29%	153,664	$12.3M	Add +9.8%
NFLX Netflix Inc.	0.29%	17,019	$12.1M	Add +548.3%
JOBY Joby Aviation Inc.	0.28%	2,374,061	$11.9M	Reduce -6.7%
GE General Electric filed as GE AEROSPACE	0.28%	62,257	$11.7M	Add +8.3%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.28%	162,370	$11.7M	Add +7.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.27%	161,115	$11.6M	Reduce -9.4%
SSYS Stratasys Ltd.	0.27%	1,390,376	$11.6M	Reduce -0.5%
WMT Walmart Inc.	0.27%	142,003	$11.5M	Reduce -48.6%
JNJ Johnson & Johnson	0.27%	70,291	$11.4M	Reduce -61.0%
AM Antero Midstream Corp.	0.27%	756,285	$11.4M	Reduce -5.8%
GXO Gxo Logistics Inc.	0.27%	218,233	$11.4M	Reduce -12.0%
INTU Intuit Inc.	0.27%	18,206	$11.3M	Reduce -11.9%
LMT Lockheed Martin Corp.	0.27%	19,178	$11.2M	Reduce -8.1%
TSM Taiwan Semiconductor-SP ADR	0.26%	64,235	$11.2M	Reduce -11.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.26%	41,995	$11.1M	Reduce -13.5%
MS Morgan Stanley	0.26%	105,890	$11.0M	Add +1147.4%
CAT Caterpillar Inc.	0.26%	28,027	$11.0M	Reduce -46.1%
AMD Advanced Micro Devices	0.25%	64,977	$10.7M	Reduce -3.2%
BRK.B Berkshire Hathaway Inc. Class B	0.25%	22,957	$10.6M	Add +10.9%
NJR New Jersey Resources Corp.	0.25%	223,262	$10.5M	Add +12.5%
SO The Southern Co.	0.24%	114,410	$10.3M	Reduce -48.6%
KO The Coca-Cola Co.	0.24%	143,187	$10.3M	Reduce -4.1%
RTX RTX Corp.	0.24%	84,367	$10.2M	Reduce -4.1%
PM Philip Morris International	0.24%	84,076	$10.2M	Reduce -0.2%
UNH Unitedhealth Group Inc.	0.24%	17,332	$10.1M	Reduce -7.8%
BLV Vanguard Long-Term Bond ETF	0.24%	134,164	$10.1M	Reduce -7.8%
DTM DT Midstream Inc.	0.23%	125,563	$9.9M	Reduce -0.3%
DOW Dow Inc.	0.23%	179,522	$9.8M	Add +17.4%
FLUT Flutter Entertainment PLC-Di	0.23%	41,186	$9.8M	Reduce -13.1%
COP Conocophillips	0.23%	92,618	$9.8M	Add +23.0%
BIDU Baidu Inc. - Spon ADR	0.23%	91,167	$9.6M	Reduce -8.3%
PAA Plains All Amer Pipeline LP	0.23%	552,006	$9.6M	Add +2.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.23%	99,633	$9.6M	Reduce -3.6%
TTWO Take-Two Interactive Softwre	0.22%	60,973	$9.4M	Reduce -6.1%
SE Sea Ltd.-ADR	0.22%	98,671	$9.3M	Reduce -16.2%
SWX Southwest Gas Holdings Inc.	0.22%	125,914	$9.3M	Add +12.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.22%	234,052	$9.3M	Add +30139.3%
UUP Invesco DB US Dollar Index B	0.22%	327,264	$9.2M	Reduce -13.4%
USB US Bancorp	0.22%	200,972	$9.2M	Reduce -6.8%
AIG American International Group	0.22%	124,832	$9.1M	Add +14.1%
ILF iShares Latin America 40 ETF	0.22%	352,407	$9.1M	Reduce -13.6%
WFC Wells Fargo & Co.	0.22%	161,174	$9.1M	Add +11.7%
JPM JPMorgan Chase & Co.	0.21%	42,897	$9.0M	Add +0.9%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.21%	3,134,471	$8.9M	Reduce -0.8%
GM General Motors Co.	0.21%	198,188	$8.9M	Add +5.7%
WES Western Midstream Partners L	0.21%	231,872	$8.9M	Add +3.2%
OGS One Gas Inc.	0.21%	118,493	$8.8M	Add +2.7%
SNAP Snap Inc. Class A	0.20%	784,982	$8.4M	Add +38.7%
BIL SS SPDR BB 1-3M T-Bill ETF	0.19%	88,574	$8.1M	Reduce -7.1%
SR Spire Inc.	0.19%	120,782	$8.1M	Add +2.5%
ASML ASML Holding NV-NY Reg SHS	0.19%	9,623	$8.0M	Add +17.2%
ENLC Enlink Midstream LLC	0.18%	529,060	$7.7M	Add +21.7%
NVO Novo-Nordisk A/S-Spons ADR	0.18%	63,962	$7.6M	Add +40.3%
NET Cloudflare Inc. Class A	0.17%	90,772	$7.3M	Reduce -15.5%
DKNG Draftkings Inc. Class A	0.17%	187,138	$7.3M	Reduce -7.7%
AROC Archrock Inc.	0.17%	353,341	$7.2M	Add +38.7%
SPUU Dir Dai S&P 500 Bu 2X ETF-US	0.17%	49,638	$7.1M	New
EA Electronic Arts Inc.	0.16%	48,278	$6.9M	Reduce -10.7%
SUN Sunoco LP	0.16%	128,171	$6.9M	Add +7.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.16%	494,765	$6.8M	Reduce -9.2%
MELI MercadoLibre Inc.	0.16%	3,262	$6.7M	Reduce -18.1%
CPK Chesapeake Utilities Corp.	0.16%	53,121	$6.6M	Add +11.5%
INTC Intel Corp.	0.15%	273,415	$6.4M	Add +28.2%
IREN Iren Ltd. filed as IRIS ENERGY LTD	0.14%	713,635	$6.0M	Add +23.7%
APLD Applied Digital Corp.	0.14%	728,424	$6.0M	Add +4.9%
ANET Arista Networks Inc.	0.14%	15,652	$6.0M	Add +14.2%
VOX Vanguard Communication Servi	0.14%	40,322	$5.9M	No change
VGT Vanguard Info Tech ETF	0.14%	9,980	$5.9M	No change
CORZ Core Scientific Inc.	0.14%	493,117	$5.8M	Reduce -36.9%
WULF Terawulf Inc.	0.14%	1,233,778	$5.8M	Reduce -30.8%
ARM Arm Holdings PLC-ADR	0.14%	39,842	$5.7M	Reduce -2.2%
VIS Vanguard Industrials ETF	0.13%	21,705	$5.6M	No change
VFH Vanguard Financials ETF	0.13%	51,218	$5.6M	No change
SWKS Skyworks Solutions Inc.	0.13%	56,900	$5.6M	Add +18.5%
VNQ Vanguard Real Estate ETF	0.13%	56,656	$5.5M	Add +3.0%
VCR Vanguard Consumer Discre ETF	0.13%	15,965	$5.4M	No change
VAW Vanguard Materials ETF	0.13%	25,366	$5.4M	No change
RIOT Riot Platforms Inc.	0.13%	720,350	$5.3M	Add +15.2%
VDC Vanguard Consumer Staple ETF	0.13%	24,425	$5.3M	No change
CLSK Cleanspark Inc.	0.13%	568,086	$5.3M	Add +45.7%
AVGO Broadcom Inc.	0.12%	30,444	$5.3M	Add +41.6%
CNC Centene Corp.	0.12%	68,935	$5.2M	Add +5.6%
VHT Vanguard Health Care ETF	0.12%	18,354	$5.2M	No change
WPC WP Carey Inc.	0.12%	82,475	$5.1M	Reduce -2.1%
CIFR Cipher Digital Inc.	0.12%	1,323,907	$5.1M	Reduce -8.7%
NNN NNN REIT Inc.	0.12%	105,334	$5.1M	Reduce -7.7%
VPU Vanguard Utilities ETF	0.12%	28,771	$5.0M	No change
VIRT Virtu Financial Inc. Class A	0.12%	164,377	$5.0M	Add +1015.0%
PPC Pilgrim's Pride Corp.	0.11%	104,514	$4.8M	Add +408.6%
JEPI JPMorgan Equity Premium Inco	0.11%	79,495	$4.7M	Reduce -13.4%
IEF iShares 7-10 Year Treasury B	0.11%	48,087	$4.7M	Reduce -13.4%
AKAM Akamai Technologies Inc.	0.11%	46,649	$4.7M	Reduce -18.7%
PRDO Perdoceo Education Corp.	0.11%	201,370	$4.5M	Reduce -7.2%
MGM MGM Resorts International	0.11%	114,281	$4.5M	Add +37.3%
NTES Netease Inc.-ADR	0.10%	47,245	$4.4M	Add +1.7%
AMCR Amcor PLC	0.10%	389,265	$4.4M	Add +6105.4%
O Realty Income Corp.	0.10%	69,522	$4.4M	Reduce -10.1%
VKTX Viking Therapeutics Inc.	0.10%	69,503	$4.4M	Add +320.3%
PAGP Plains GP Holdings LP	0.10%	235,331	$4.4M	Add +1.0%
HESM Hess Midstream LP Class A	0.10%	122,185	$4.3M	Add +15.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.10%	128,963	$4.3M	Reduce -9.8%
PLTR Palantir Technologies Inc. Class A	0.10%	114,589	$4.3M	Add +11.4%
LRCX Lam Research Corp.	0.10%	5,209	$4.3M	Add +30.1%
REGN Regeneron Pharmaceuticals	0.10%	4,020	$4.2M	Add +2.7%
STAG Stag Industrial Inc.	0.10%	105,836	$4.1M	Reduce -11.1%
ABBV Abbvie Inc.	0.10%	20,883	$4.1M	Reduce -82.2%
NWN Northwest Natural Holding Co.	0.10%	99,478	$4.1M	Reduce -10.8%
CHDN Churchill Downs Inc.	0.10%	29,705	$4.0M	Reduce -21.0%
TTE Totalenergies SE -Spon ADR	0.10%	61,920	$4.0M	Add +122.8%
CPNG Coupang Inc.	0.09%	162,396	$4.0M	Add +2.8%
SNPS Synopsys Inc.	0.09%	7,739	$3.9M	Add +170.0%
BFH Bread Financial Holdings Inc.	0.09%	81,881	$3.9M	Reduce -2.5%
MA Mastercard Inc. Class A	0.09%	7,889	$3.9M	Reduce -10.9%
KLAC KLA Corp.	0.09%	5,022	$3.9M	Add +204.2%
GTY Getty Realty Corp.	0.09%	120,482	$3.8M	Reduce -8.0%
SRAD Sportradar Group AG-A	0.09%	312,662	$3.8M	Reduce -13.1%
HBAN Huntington Bancshares Inc.	0.09%	253,303	$3.7M	Add +6617.1%
PANW Palo Alto Networks Inc.	0.09%	10,882	$3.7M	Reduce -1.3%
PWR Quanta Services Inc.	0.09%	12,427	$3.7M	Add +65.2%
VRSK Verisk Analytics Inc.	0.09%	13,805	$3.7M	Add +33.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.09%	3,553	$3.7M	Add +11.9%
KNTK Kinetik Holdings Inc.	0.09%	80,491	$3.6M	Add +19.3%
SPOT Spotify Technology SA	0.09%	9,838	$3.6M	Reduce -2.1%
L Loews Corp.	0.08%	44,089	$3.5M	Add +91.3%
JD Jd.com Inc.-ADR	0.08%	87,030	$3.5M	Add +7.0%
HOOD Robinhood Markets Inc. Class A	0.08%	148,609	$3.5M	Add +3.8%
TEM Tempus AI Inc. Class A	0.08%	61,104	$3.5M	New
V Visa Inc. Class A	0.08%	12,567	$3.5M	Reduce -15.4%
MBC Masterbrand Inc.	0.08%	186,127	$3.5M	Add +8.4%
MMYT Makemytrip Ltd.	0.08%	36,997	$3.4M	Add +5.4%
BABA Alibaba Group Holding-SP ADR	0.08%	32,361	$3.4M	Reduce -8.9%
MUSA Murphy USA Inc.	0.08%	6,912	$3.4M	Add +79.2%
DDOG Datadog Inc. Class A	0.08%	29,552	$3.4M	Add +4.7%
ADI Analog Devices Inc.	0.08%	14,679	$3.4M	Add +15.2%
KEY Keycorp	0.08%	199,297	$3.3M	Add +4.8%
KBR KBR Inc.	0.08%	51,193	$3.3M	Add +376.5%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.08%	175,173	$3.3M	Reduce -0.3%
ODFL Old Dominion Freight Line	0.08%	16,737	$3.3M	Add +90.0%
FNB FNB Corp.	0.08%	233,287	$3.3M	New
MRSH Marsh & McLennan Cos	0.08%	14,716	$3.3M	Add +98.7%
BTBT Bit Digital Inc.	0.08%	910,037	$3.2M	Reduce -2.3%
CEG Constellation Energy	0.08%	12,196	$3.2M	Add +70.5%
CRWD CrowdStrike Holdings Inc. Class A	0.07%	11,199	$3.1M	Add +9.5%
OGN Organon & Co.	0.07%	162,607	$3.1M	Add +230.6%
VCYT Veracyte Inc.	0.07%	90,843	$3.1M	Reduce -31.3%
RKT Rocket Cos Inc. Class A	0.07%	159,684	$3.1M	Reduce -8.5%
EPRT Essential Properties Realty	0.07%	89,148	$3.0M	Reduce -13.6%
AZO AutoZone Inc.	0.07%	962	$3.0M	Add +208.3%
DNA Ginkgo Bioworks Holdings Inc.	0.07%	366,978	$3.0M	Add +132.4%
INVA Innoviva Inc.	0.07%	154,785	$3.0M	Reduce -15.2%
CALM Cal-Maine Foods Inc.	0.07%	39,822	$3.0M	Reduce -7.1%
HUBB Hubbell Inc.	0.07%	6,891	$3.0M	Add +66.7%
ADC Agree Realty Corp.	0.07%	39,027	$2.9M	Add +14.3%
MSI Motorola Solutions Inc.	0.07%	6,538	$2.9M	Add +2.1%
PGR Progressive Corp.	0.07%	11,510	$2.9M	Add +98.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.07%	58,102	$2.9M	Add +34.8%
MTG Mgic Investment Corp.	0.07%	113,962	$2.9M	Add +4.0%
HCI Hci Group Inc.	0.07%	27,108	$2.9M	Add +72.9%
BLK BlackRock Finance Inc.	0.07%	3,025	$2.9M	Reduce -9.5%
MCK McKesson Corp.	0.07%	5,727	$2.8M	Add +343.6%
RSI Rush Street Interactive Inc.	0.07%	259,293	$2.8M	Reduce -13.1%
TSCO Tractor Supply Company	0.07%	9,669	$2.8M	Add +184.6%
SHOP Shopify Inc. Class A	0.07%	34,750	$2.8M	Reduce -20.6%
RITM Rithm Capital Corp.	0.07%	244,796	$2.8M	Add +31.3%
COLL Collegium Pharmaceutical Inc.	0.07%	71,693	$2.8M	Add +8.3%
MLI Mueller Industries Inc.	0.07%	37,155	$2.8M	Add +41.2%
RPD RAPID7 Inc.	0.07%	68,708	$2.7M	Reduce -8.4%
AGO Assured Guaranty Ltd.	0.06%	34,204	$2.7M	Add +375.3%
VEEV Veeva Systems Inc. Class A	0.06%	12,916	$2.7M	Reduce -11.4%
AOS Smith (a.o.) Corp.	0.06%	30,017	$2.7M	Add +22.8%
RF Regions Financial Corp.	0.06%	114,393	$2.7M	Add +7751.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.06%	22,617	$2.7M	Add +2353.0%
FCPT Four Corners Property Trust	0.06%	90,413	$2.7M	Reduce -10.2%
LIN Linde PLC	0.06%	5,556	$2.6M	Add +52.6%
CART Maplebear Inc.	0.06%	64,943	$2.6M	Add +3.2%
BKE The Buckle Inc.	0.06%	59,961	$2.6M	Add +0.7%
CCJ Cameco Corp.	0.06%	54,913	$2.6M	Add +89.3%
HIW Highwoods Properties Inc.	0.06%	78,230	$2.6M	New
WTRG Essential Utilities Inc.	0.06%	67,784	$2.6M	Add +2.1%
FICO Fair Isaac Corp.	0.06%	1,323	$2.6M	Reduce -13.4%
CNM Core & Main Inc. Class A	0.06%	57,897	$2.6M	Reduce -38.0%
ABNB Airbnb Inc. Class A	0.06%	20,248	$2.6M	Add +2.5%
GLPI Gaming and Leisure Propertie	0.06%	49,803	$2.6M	Reduce -8.5%
CRBG Corebridge Financial Inc.	0.06%	87,489	$2.6M	Add +4.0%
JXN Jackson Financial Inc. Class A	0.06%	27,938	$2.5M	Add +3.5%
FIX Comfort Systems USA Inc.	0.06%	6,525	$2.5M	Add +372.1%
BTDR Bitdeer Technologies Group-A	0.06%	323,915	$2.5M	Reduce -27.9%
HUBS HubSpot Inc.	0.06%	4,749	$2.5M	Add +13.9%
SNOW Snowflake Inc.	0.06%	21,976	$2.5M	Add +15.7%
ERII Energy Recovery Inc.	0.06%	145,022	$2.5M	Add +668.4%
AWK American Water Works Co. Inc.	0.06%	17,155	$2.5M	Add +2.0%
ECL Ecolab Inc.	0.06%	9,781	$2.5M	Add +9.7%
NKE Nike Inc. Class B	0.06%	28,141	$2.5M	Add +15.9%
FRSH Freshworks Inc. Class A	0.06%	213,654	$2.5M	Add +7.7%
COKE Coca-Cola Consolidated Inc.	0.06%	1,853	$2.4M	Add +111.8%
DNB Dun & Bradstreet Holdings Inc.	0.06%	211,679	$2.4M	New
BMI Badger Meter Inc.	0.06%	11,107	$2.4M	Add +80.6%
FROG Jfrog Ltd.	0.06%	81,836	$2.4M	Add +12.9%
VDE Vanguard Energy ETF	0.06%	19,207	$2.4M	Reduce -52.1%
CME Cme Group Inc.	0.06%	10,644	$2.3M	Reduce -19.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.06%	36,752	$2.3M	Add +29301.6%
CTAS Cintas Corp.	0.06%	11,344	$2.3M	Reduce -1.1%
CXT Crane NXT Co.	0.06%	41,631	$2.3M	New
WMS Advanced Drainage Systems Inc.	0.06%	14,831	$2.3M	Add +17.0%
AIT Applied Industrial Tech Inc.	0.06%	10,432	$2.3M	New
ARIS WATER SOLUTIONS INC-A	0.06%	137,951	$2.3M	Add +988.8%
GENI Genius Sports Ltd.	0.05%	293,825	$2.3M	Reduce -13.1%
IIPR Innovative Industrial Proper	0.05%	17,050	$2.3M	Reduce -10.5%
FOUR SHIFT4 Payments Inc. Class A	0.05%	25,705	$2.3M	Add +3.5%
ROIV Roivant Sciences Ltd.	0.05%	196,480	$2.3M	New
CQP Cheniere Energy Partners LP	0.05%	46,196	$2.3M	Add +1.0%
GOOD Gladstone Commercial Corp.	0.05%	138,588	$2.3M	Reduce -2.8%
CBZ Cbiz Inc.	0.05%	33,193	$2.2M	Add +58.4%
BKNG Booking Holdings Inc.	0.05%	529	$2.2M	Reduce -36.2%
SAFE Safehold Inc.	0.05%	84,558	$2.2M	Reduce -20.6%
INCY Incyte Corp.	0.05%	33,325	$2.2M	Add +81.4%
BNL Broadstone Net Lease Inc.	0.05%	115,793	$2.2M	Reduce -13.4%
EPR Epr Properties filed as EPR PPTYS	0.05%	44,639	$2.2M	Reduce -10.7%
HCC Warrior Met Coal Inc.	0.05%	34,087	$2.2M	Add +31.7%
USAC USA Compression Partners LP	0.05%	93,523	$2.1M	Add +12.8%
FUFU Bitfufu Inc. Class A	0.05%	528,379	$2.1M	Reduce -20.1%
MTCH Match Group Inc.	0.05%	56,404	$2.1M	Add +42.3%
ESTC Elastic NV	0.05%	27,666	$2.1M	Add +51.8%
APH Amphenol Corp. Class A	0.05%	32,579	$2.1M	Add +56.3%
CZR Caesars Entertainment Inc.	0.05%	50,842	$2.1M	Reduce -9.3%
VST Vistra Corp.	0.05%	17,893	$2.1M	Reduce -75.5%
VRNS Varonis Systems Inc.	0.05%	37,533	$2.1M	Reduce -20.8%
MDB Mongodb Inc.	0.05%	7,836	$2.1M	Reduce -23.4%
FBIN Fortune Brands Innovations I	0.05%	23,592	$2.1M	Add +24221.7%
DHR Danaher Corp.	0.05%	7,577	$2.1M	Reduce -40.2%
CYBR Cyberark Software Ltd./Israel	0.05%	7,214	$2.1M	Reduce -14.1%
NTST Netstreit Corp.	0.05%	126,963	$2.1M	Add +7.3%
JNPR Juniper Networks Inc.	0.05%	53,827	$2.1M	Add +179.1%
CROX Crocs Inc.	0.05%	14,488	$2.1M	Add +11.8%
GNL Global Net Lease Inc.	0.05%	245,826	$2.1M	Reduce -10.4%
AMR Alpha Metallurgical Resource	0.05%	8,755	$2.1M	Add +219.6%
LXP LXP Industrial Trust	0.05%	204,538	$2.1M	Reduce -15.3%
BLDR Builders Firstsource Inc.	0.05%	10,580	$2.1M	Add +33.1%
OLP One Liberty Properties Inc.	0.05%	74,324	$2.0M	Reduce -10.8%
NTNX Nutanix Inc. Class A	0.05%	34,512	$2.0M	Reduce -63.0%
FELE Franklin Electric Co. Inc.	0.05%	19,429	$2.0M	Add +136.6%
RGR Sturm Ruger & Co. Inc.	0.05%	48,740	$2.0M	Add +10.0%
KMB Kimberly-Clark Corp.	0.05%	14,260	$2.0M	Reduce -32.7%
AEP American Electric Power	0.05%	19,634	$2.0M	Add +4215.2%
PFE Pfizer Inc.	0.05%	69,178	$2.0M	Add +117.0%
PRGS Progress Software Corp.	0.05%	29,559	$2.0M	Add +1.9%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.05%	21,082	$2.0M	Add +12.9%
CI The Cigna Group	0.05%	5,700	$2.0M	Add +5543.6%
MDLZ Mondelez International Inc. Class A	0.05%	26,696	$2.0M	Add +177.0%
AZN Astrazeneca PLC-Spons ADR	0.05%	24,967	$1.9M	Add +82.9%
LPG Dorian LPG Ltd.	0.05%	56,445	$1.9M	Add +611.5%
HLI Houlihan Lokey Inc.	0.05%	12,289	$1.9M	Add +77.6%
LNWO Light & Wonder Inc.	0.05%	21,400	$1.9M	Reduce -12.7%
ABT Abbott Laboratories	0.05%	16,975	$1.9M	Add +13.2%
AMGN Amgen Inc.	0.05%	5,981	$1.9M	Reduce -17.0%
PL Planet Labs PBC	0.05%	855,134	$1.9M	Reduce -25.6%
SYK Stryker Corp.	0.05%	5,261	$1.9M	Add +1.9%
HSY The Hershey Co.	0.04%	9,836	$1.9M	Add +24.4%
SGHC Super Group SGHC Ltd.	0.04%	518,948	$1.9M	Reduce -13.1%
FTI Technipfmc PLC	0.04%	71,436	$1.9M	Reduce -55.2%
PSTL Postal Realty Trust Inc. Class A	0.04%	127,960	$1.9M	Reduce -4.7%
LRN Stride Inc.	0.04%	21,920	$1.9M	Reduce -12.2%
CSGP Costar Group Inc.	0.04%	24,538	$1.9M	Reduce -3.9%
ATEN A10 Networks Inc.	0.04%	127,476	$1.8M	Add +11.6%
AWR American States Water Co. filed as AMER STATES WTR CO	0.04%	21,936	$1.8M	Add +112.5%
EVRG Evergy Inc.	0.04%	29,409	$1.8M	Add +126.8%
BRC Brady Corporation Class A	0.04%	23,684	$1.8M	Reduce -11.1%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.04%	23,987	$1.8M	Reduce -24.7%
GPCR Structure Therapeutics Inc.	0.04%	41,101	$1.8M	Add +191.9%
MGEE Mge Energy Inc.	0.04%	19,636	$1.8M	Add +1.1%
IEX Idex Corp.	0.04%	8,332	$1.8M	Reduce -20.4%
SMPL The Simply Good Foods Co.	0.04%	51,324	$1.8M	Add +12.6%
FIZZ National Beverage Corp.	0.04%	37,935	$1.8M	Add +26.6%
ARLP Alliance Resource Partners	0.04%	71,156	$1.8M	Reduce -1.5%
GEL Genesis Energy L.P.	0.04%	132,904	$1.8M	Add +1.0%
NABL N-Able Inc.	0.04%	135,799	$1.8M	Add +169.1%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.04%	157,714	$1.8M	Add +55.1%
JJSF J & J Snack Foods Corp.	0.04%	10,228	$1.8M	Reduce -4.4%
FISV Fiserv Inc.	0.04%	9,772	$1.8M	Reduce -11.1%
KR Kroger Co.	0.04%	30,516	$1.7M	Add +131.2%
MSGS Madison Square Garden Sports	0.04%	8,371	$1.7M	New
IBKR Interactive Brokers Gro Class A	0.04%	12,506	$1.7M	Reduce -23.6%
DVAX Dynavax Technologies Corp.	0.04%	156,014	$1.7M	Add +202.2%
MMSI Merit Medical Systems Inc.	0.04%	17,563	$1.7M	Reduce -13.9%
FHN First Horizon Corp.	0.04%	111,367	$1.7M	New
SPTN Spartannash Co.	0.04%	77,110	$1.7M	Add +1.9%
NPK National Presto Inds Inc.	0.04%	22,942	$1.7M	Add +12.6%
CTRN Citi Trends Inc.	0.04%	93,821	$1.7M	New
CVI CVR Energy Inc.	0.04%	74,501	$1.7M	Add +174.3%
MCY Mercury General Corp.	0.04%	27,187	$1.7M	Add +99.9%
BOX Box Inc. Class A	0.04%	52,287	$1.7M	New
EIG Employers Holdings Inc.	0.04%	35,668	$1.7M	Reduce -41.6%
HSTM Healthstream Inc.	0.04%	59,322	$1.7M	Add +2.6%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.04%	57,690	$1.7M	Add +112.9%
SPNT Siriuspoint Ltd.	0.04%	118,837	$1.7M	Reduce -5.3%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.04%	46,443	$1.7M	Add +124.2%
THS Treehouse Foods Inc.	0.04%	40,527	$1.7M	Add +121.9%
PENN Penn Entertainment Inc.	0.04%	90,027	$1.7M	Reduce -13.1%
AGNC AGNC Investment Corp.	0.04%	162,012	$1.7M	New
A Agilent Technologies Inc.	0.04%	11,405	$1.7M	Reduce -47.9%
HMN Horace Mann Educators	0.04%	48,343	$1.7M	Add +160.3%
AMSF Amerisafe Inc.	0.04%	34,940	$1.7M	Reduce -5.0%
ETN Eaton Corp. PLC	0.04%	5,084	$1.7M	Reduce -20.0%
TR Tootsie Roll Inds	0.04%	54,390	$1.7M	Add +13.0%
MASI Masimo Corp.	0.04%	12,550	$1.7M	Add +17.4%
RAMP Liveramp Holdings Inc.	0.04%	67,321	$1.7M	New
HRL Hormel Foods Corp.	0.04%	52,623	$1.7M	Add +257.6%
PREMIER INC-CLASS A	0.04%	83,350	$1.7M	Add +165.5%
SLM SLM Corp.	0.04%	72,870	$1.7M	Reduce -19.9%
SAFT Safety Insurance Group Inc.	0.04%	20,291	$1.7M	Add +4.9%
WAL Western Alliance Bancorp	0.04%	19,152	$1.7M	Add +3.5%
PBH Prestige Consumer Healthcare	0.04%	22,801	$1.6M	Add +6.3%
ITW Illinois Tool Works	0.04%	6,240	$1.6M	Add +1542.1%
EZPW Ezcorp Inc. Class A	0.04%	145,423	$1.6M	Add +129.9%
ENSG The Ensign Group Inc.	0.04%	11,323	$1.6M	Reduce -7.0%
AMT American Tower Corp.	0.04%	6,994	$1.6M	Add +153.3%
SYY Sysco Corp.	0.04%	20,533	$1.6M	Add +147.4%
HOLX Hologic Inc.	0.04%	19,649	$1.6M	Add +74.9%
CLW Clearwater Paper Corp.	0.04%	56,022	$1.6M	Add +91.2%
GTES Gates Industrial Corp. UK Ltd.	0.04%	91,020	$1.6M	Add +4.0%
CONSOL ENERGY INC	0.04%	15,144	$1.6M	Add +182.9%
PAYX Paychex Inc.	0.04%	11,682	$1.6M	Reduce -2.1%
GLP Global Partners LP	0.04%	33,256	$1.5M	Add +2.2%
NTRA Natera Inc.	0.04%	12,064	$1.5M	Add +30.5%
APP AppLovin Corp. Class A	0.04%	11,438	$1.5M	Reduce -81.0%
UTHR United Therapeutics Corp.	0.04%	4,136	$1.5M	Reduce -21.9%
FTNT Fortinet Inc.	0.03%	18,866	$1.5M	Add +372.9%
TOST Toast Inc. Class A	0.03%	51,257	$1.5M	Reduce -7.6%
ROST Ross Stores Inc.	0.03%	9,530	$1.4M	Add +158.5%
H Hyatt Hotels Corp. Class A	0.03%	9,363	$1.4M	Add +81.9%
IPG Interpublic Group of Cos Inc.	0.03%	44,540	$1.4M	Add +38.5%
BWXT BWX Technologies Inc.	0.03%	12,928	$1.4M	Add +39.0%
LVS Las Vegas Sands Corp.	0.03%	27,790	$1.4M	Add +113.8%
TMUS T-Mobile US Inc.	0.03%	6,746	$1.4M	Reduce -87.4%
PLAB Photronics Inc.	0.03%	55,682	$1.4M	Add +25.4%
AMAT Applied Materials Inc.	0.03%	6,809	$1.4M	Reduce -36.8%
VRTX Vertex Pharmaceuticals Inc.	0.03%	2,958	$1.4M	Reduce -44.3%
BWA Borgwarner Inc.	0.03%	37,794	$1.4M	Add +76.4%
BMY Bristol-Myers Squibb Co.	0.03%	26,468	$1.4M	Add +18.1%
USHY iShares Broad Usd High Yield	0.03%	35,696	$1.3M	New
HSII Heidrick & Struggles Intl	0.03%	34,479	$1.3M	Add +246.4%
DLB Dolby Laboratories Inc. Class A	0.03%	17,506	$1.3M	Add +12.6%
APO Apollo Global Management Inc.	0.03%	10,725	$1.3M	Add +140.2%
CTLT Catalent Inc.	0.03%	21,986	$1.3M	Reduce -33.3%
ALT Altimmune Inc.	0.03%	216,761	$1.3M	Add +74.4%
TMO Thermo Fisher Scientific Inc.	0.03%	2,137	$1.3M	Add +8.0%
NXPI NXP Semiconductors NV	0.03%	5,489	$1.3M	Add +2095.6%
SNA Snap-on Inc.	0.03%	4,478	$1.3M	Add +30.9%
GS Goldman Sachs Group Inc.	0.03%	2,618	$1.3M	Add +46.8%
NFE New Fortress Energy Inc.	0.03%	142,273	$1.3M	Add +13.9%
WNC Wabash National Corp.	0.03%	67,142	$1.3M	Add +38.1%
LAD Lithia Motors Inc.	0.03%	4,051	$1.3M	Add +3.5%
DHI D.R. Horton Inc.	0.03%	6,725	$1.3M	New
SCHW Schwab (charles) Corp.	0.03%	19,773	$1.3M	Add +78.9%
PFBC Preferred Bank/Los Angeles	0.03%	15,938	$1.3M	Reduce -2.2%
ADP Automatic Data Processing	0.03%	4,618	$1.3M	Add +22.9%
WRLD World Acceptance Corp.	0.03%	10,813	$1.3M	Add +52.5%
GRAB Grab Holdings Ltd. Class A	0.03%	335,128	$1.3M	No change
GIII G-III Apparel Group Ltd.	0.03%	41,610	$1.3M	Add +234.8%
WYNN WYNN Resorts Ltd.	0.03%	13,222	$1.3M	Add +123.8%
TXN Texas Instruments Inc.	0.03%	6,135	$1.3M	Add +18.9%
CHD Church & Dwight Co. Inc.	0.03%	12,072	$1.3M	Add +88.2%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.03%	11,893	$1.3M	No change
CRM Salesforce Inc.	0.03%	4,553	$1.2M	Reduce -58.4%
MOV Movado Group Inc.	0.03%	66,097	$1.2M	Add +46.2%
LNN Lindsay Corp.	0.03%	9,669	$1.2M	Add +222.6%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.03%	24,587	$1.2M	Add +62.0%
COR Cencora Inc.	0.03%	5,334	$1.2M	Add +41.6%
CRL Charles River Laboratories	0.03%	6,049	$1.2M	Add +26.4%
UPS United Parcel Service Class B	0.03%	8,641	$1.2M	Add +2441.5%
XYL Xylem Inc.	0.03%	8,724	$1.2M	Reduce -68.8%
MRNA Moderna Inc.	0.03%	17,558	$1.2M	Add +164.0%
BMRN Biomarin Pharmaceutical Inc.	0.03%	16,663	$1.2M	Add +87.2%
BG Bunge Global SA	0.03%	12,076	$1.2M	New
XP XP Inc. Class A	0.03%	64,767	$1.2M	No change
RVTY Revvity Inc.	0.03%	9,088	$1.2M	Add +2.2%
MAA Mid-America Apartment Comm	0.03%	7,294	$1.2M	Add +386.3%
AME Ametek Inc.	0.03%	6,545	$1.1M	New
STAA Staar Surgical Co.	0.03%	30,020	$1.1M	Add +17.6%
CMG Chipotle Mexican Grill Inc.	0.03%	19,331	$1.1M	Add +415.5%
ETR Entergy Corp.	0.03%	8,368	$1.1M	New
CPRT Copart Inc.	0.03%	20,860	$1.1M	Reduce -27.7%
GOOG Alphabet Inc. Class C	0.03%	6,511	$1.1M	Add +42.9%
BALY Bally's Corp.	0.03%	63,105	$1.1M	Reduce -13.1%
ARCH Arch Resources Inc.	0.03%	7,869	$1.1M	Add +103.3%
KDP Keurig Dr Pepper Inc.	0.03%	28,827	$1.1M	Add +15.7%
MOH Molina Healthcare Inc.	0.03%	3,129	$1.1M	Add +85.0%
WKC World Kinect Corp.	0.03%	34,701	$1.1M	New
MHO M/I Homes Inc.	0.03%	6,243	$1.1M	Reduce -37.2%
DTE DTE Energy Company	0.03%	8,326	$1.1M	Add +41.7%
BYD Boyd Gaming Corp.	0.03%	16,434	$1.1M	Reduce -13.1%
REX Rex American Resources Corp.	0.03%	22,938	$1.1M	New
BSX Boston Scientific Corp.	0.03%	12,657	$1.1M	Reduce -51.7%
QUAD Quad Graphics Inc.	0.03%	232,999	$1.1M	Add +3.5%
MPC Marathon Petroleum Corp.	0.03%	6,489	$1.1M	Add +191.8%
TT Trane Technologies PLC	0.03%	2,710	$1.1M	Reduce -30.9%
RES RPC Inc.	0.02%	164,990	$1.0M	Add +39.8%
FE Firstenergy Corp.	0.02%	23,648	$1.0M	Add +3815.2%
AXGN Axogen Inc.	0.02%	74,742	$1.0M	Reduce -49.3%
EXEL Exelixis Inc.	0.02%	40,218	$1.0M	Reduce -5.9%
DT Dynatrace Inc.	0.02%	19,486	$1.0M	New
IQV Iqvia Holdings Inc.	0.02%	4,388	$1.0M	Add +2.3%
WM Waste Management Inc.	0.02%	5,003	$1.0M	Add +14.1%
DNOW Dnow Inc.	0.02%	80,254	$1.0M	Add +31.4%
ED Consolidated Edison Inc.	0.02%	9,960	$1.0M	Add +36.2%
DFIN Donnelley Financial Solution	0.02%	15,733	$1.0M	Reduce -1.8%
ALGN Align Technology Inc.	0.02%	4,062	$1.0M	Add +26.4%
PNR Pentair PLC	0.02%	10,547	$1.0M	Reduce -60.8%
ERIE Erie Indemnity Company Class A	0.02%	1,905	$1.0M	Add +19.7%
ELV Elevance Health Inc.	0.02%	1,970	$1.0M	Add +50.8%
ROP Roper Technologies Inc.	0.02%	1,834	$1.0M	New
LBRT Liberty Energy Inc.	0.02%	53,242	$1.0M	Add +2958.1%
PUMP Propetro Holding Corp.	0.02%	132,305	$1.0M	New
VRTS Virtus Investment Partners	0.02%	4,830	$1.0M	Add +25.8%
ENVA Enova International Inc.	0.02%	12,062	$1.0M	Reduce -12.4%
GIS General Mills Inc.	0.02%	13,680	$1.0M	Add +9143.2%
OMC Omnicom Group	0.02%	9,735	$1.0M	Add +62.0%
ZEUS Olympic Steel Inc.	0.02%	25,782	$1.0M	Add +89.4%
CAG Conagra Brands Inc.	0.02%	30,841	$1.0M	Add +22.5%
GEHC GE Healthcare Technology	0.02%	10,676	$1.0M	Add +1.7%
ALL Allstate Corp.	0.02%	5,283	$1.0M	Add +6673.1%
TDG Transdigm Group Inc.	0.02%	702	$1.0M	Add +133.2%
PMT Pennymac Mortgage Investment	0.02%	70,100	$1000K	Add +13.0%
K Kellanova	0.02%	12,370	$998K	Reduce -0.1%
AFL Aflac Inc.	0.02%	8,929	$998K	New
LEU Centrus Energy Corp. Class A	0.02%	18,174	$997K	Add +81.8%
ANDE The Andersons Inc.	0.02%	19,851	$995K	Add +21.3%
MEDP Medpace Holdings Inc.	0.02%	2,981	$995K	Add +47.7%
BHVN Biohaven Ltd.	0.02%	19,893	$994K	Add +15.9%
ORLY O'reilly Automotive Inc.	0.02%	855	$985K	Reduce -54.1%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	3,568	$981K	Add +4.0%
CAH Cardinal Health Inc.	0.02%	8,875	$981K	Add +48.0%
MKC McCormick & Co.-Non VTG SHRS	0.02%	11,900	$979K	Add +23.7%
SCSC Scansource Inc.	0.02%	20,387	$979K	Add +1.1%
HON Honeywell International Inc.	0.02%	4,711	$974K	Add +112.1%
GEV GE Vernova Inc.	0.02%	3,803	$970K	Add +628.5%
HP Helmerich & Payne	0.02%	31,803	$967K	Add +38.9%
MWA Mueller Water Products Inc. Class A	0.02%	44,355	$963K	Add +29.7%
DGX Quest Diagnostics Inc.	0.02%	6,178	$959K	Add +18.0%
RSG Republic Services Inc.	0.02%	4,773	$959K	Reduce -59.7%
DXC DXC Technology Co.	0.02%	46,169	$958K	New
GDEN Golden Entertainment Inc.	0.02%	30,123	$958K	Add +11.7%
RDN Radian Group Inc.	0.02%	27,600	$957K	Add +25.4%
URI United Rentals Inc.	0.02%	1,175	$951K	Reduce -39.4%
EG Everest Group Ltd.	0.02%	2,426	$951K	Reduce -34.1%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.02%	36,117	$950K	Add +345.4%
PFF iShares Preferred & Income S	0.02%	28,404	$944K	New
OKLO Oklo Inc.	0.02%	116,651	$944K	Add +227.7%
VTRS Viatris Inc.	0.02%	81,157	$942K	Add +32.6%
MTUS Metallus Inc.	0.02%	63,524	$942K	New
GH Guardant Health Inc.	0.02%	41,009	$941K	Add +14.4%
SM SM Energy Co.	0.02%	23,530	$940K	Add +17.6%
CVS CVS Health Corp.	0.02%	14,853	$934K	Add +61.9%
BDX Becton Dickinson and Co.	0.02%	3,867	$932K	Reduce -37.7%
RL Ralph Lauren Corp.	0.02%	4,803	$931K	Add +93.2%
AX Axos Financial Inc.	0.02%	14,801	$931K	Reduce -13.1%
CUBI Customers Bancorp Inc.	0.02%	19,977	$928K	New
KGS Kodiak Gas Services Inc.	0.02%	31,880	$925K	Add +28.1%
CHE Chemed Corp.	0.02%	1,537	$924K	Add +28.9%
NBIX Neurocrine Biosciences Inc.	0.02%	7,964	$918K	Add +29.3%
LHX L3HARRIS Technologies Inc.	0.02%	3,857	$917K	Add +6787.5%
NOC Northrop Grumman Corp.	0.02%	1,736	$917K	Add +18.0%
ACGL Arch Capital Group Ltd.	0.02%	8,150	$912K	New
TWST Twist Bioscience Corp.	0.02%	20,141	$910K	Add +30.1%
CB Chubb Ltd.	0.02%	3,143	$906K	Add +15.0%
EW Edwards Lifesciences Corp.	0.02%	13,704	$904K	Reduce -16.9%
TAK Takeda Pharmaceutic-SP ADR	0.02%	63,471	$903K	Add +77.7%
CRSP Crispr Therapeutics AG	0.02%	19,192	$902K	Add +22.8%
TRV The Travelers Cos Inc.	0.02%	3,839	$899K	New
CPRI Capri Holdings Ltd.	0.02%	21,124	$897K	Add +13982.7%
BKLN Invesco Senior Loan ETF	0.02%	42,668	$896K	New
PEN Penumbra Inc.	0.02%	4,586	$891K	Reduce -12.2%
TERN Terns Pharmaceuticals Inc.	0.02%	106,556	$889K	Add +7.9%
PINE Alpine Income Property Trust	0.02%	48,607	$885K	Reduce -11.9%
D Dominion Energy Inc.	0.02%	15,288	$883K	Add +118.4%
XYZ Block Inc.	0.02%	13,124	$881K	Reduce -70.8%
J Jacobs Solutions Inc.	0.02%	6,707	$878K	Add +219.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	15,397	$873K	Add +32.4%
PPL PPL Corp.	0.02%	26,264	$869K	Add +1.4%
SMR Nuscale Power Corp.	0.02%	74,835	$867K	Add +40.9%
AORT Artivion Inc.	0.02%	32,554	$867K	Reduce -12.0%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.02%	10,514	$865K	Add +5319.6%
AEE Ameren Corporation	0.02%	9,882	$864K	Add +9.9%
DLR Digital Realty Trust Inc.	0.02%	5,336	$864K	Reduce -43.0%
DFS Discover Financial Services	0.02%	6,150	$863K	New
SYF Synchrony Financial	0.02%	17,139	$855K	Add +7655.2%
XEL Xcel Energy Inc.	0.02%	13,055	$852K	Reduce -8.0%
EXAS Exact Sciences Corp.	0.02%	12,512	$852K	Reduce -31.8%
CDNA Caredx Inc.	0.02%	27,291	$852K	Reduce -46.9%
SRE Sempra	0.02%	10,184	$852K	Add +5017.6%
CMS CMS Energy Corp.	0.02%	12,056	$852K	Add +10.6%
ELS Equity Lifestyle Properties	0.02%	11,903	$849K	Add +19.7%
MGY Magnolia Oil & Gas Corp. Class A	0.02%	34,645	$846K	New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.02%	4,777	$843K	Add +27.8%
WEC WEC Energy Group Inc.	0.02%	8,762	$843K	Add +8.3%
FAST Fastenal Co.	0.02%	11,796	$842K	Reduce -60.5%
AMH American Homes 4 Rent- A	0.02%	21,928	$842K	Add +556.1%
ALKS Alkermes PLC	0.02%	30,053	$841K	Reduce -44.3%
BHP BHP Group Ltd.-Spon ADR	0.02%	13,523	$840K	Reduce -5.0%
EOG EOG Resources Inc.	0.02%	6,786	$834K	New
AVY Avery Dennison Corp.	0.02%	3,771	$832K	Add +18.6%
TPR Tapestry Inc.	0.02%	17,680	$831K	Add +102.7%
PNW Pinnacle West Capital	0.02%	9,336	$827K	Reduce -0.9%
LOPE Grand Canyon Education Inc.	0.02%	5,829	$827K	Add +10.9%
X United States Steel Corp.	0.02%	23,331	$824K	New
DXCM Dexcom Inc.	0.02%	12,276	$823K	Add +39.5%
IRTC Irhythm Holdings Inc.	0.02%	11,078	$822K	Add +34.8%
RHI Robert Half Inc.	0.02%	12,160	$820K	Add +12700.0%
KKR KKR & Co. Inc.	0.02%	6,274	$819K	Add +10185.3%
CW Curtiss-Wright Corp.	0.02%	2,482	$816K	Reduce -8.6%
AVAV Aerovironment Inc.	0.02%	4,065	$815K	Add +4.2%
SFM Sprouts Farmers Market Inc.	0.02%	7,381	$815K	Reduce -28.8%
SRRK Scholar Rock Holding Corp.	0.02%	101,679	$814K	Add +74.6%
IDXX Idexx Laboratories Inc.	0.02%	1,612	$814K	Reduce -42.3%
KIM Kimco Realty Corp.	0.02%	35,006	$813K	Add +6.0%
OLLI Ollie's Bargain Outlet Holdi	0.02%	8,355	$812K	Reduce -4.7%
DBX Dropbox Inc. Class A	0.02%	31,933	$812K	New
QDEL Quidelortho Corp.	0.02%	17,806	$812K	Reduce -9.2%
HTO H2O America filed as SJW GROUP	0.02%	13,968	$812K	Reduce -32.5%
CWT California Water Service Grp	0.02%	14,842	$805K	Reduce -48.5%
MSA Msa Safety Inc.	0.02%	4,527	$803K	Add +2594.6%
UNM Unum Group	0.02%	13,501	$802K	Add +9900.7%
CACI Caci International Inc. Class A	0.02%	1,587	$801K	Reduce -8.8%
FHI Federated Hermes Inc.	0.02%	21,680	$797K	Add +19.0%
TXRH Texas Roadhouse Inc.	0.02%	4,508	$796K	Add +3.9%
BRBR Bellring Brands Inc.	0.02%	13,103	$796K	Add +19.1%
WBA Walgreens Boots Alliance Inc.	0.02%	88,773	$795K	New
RYTM Rhythm Pharmaceuticals Inc.	0.02%	15,057	$789K	Add +26.3%
LQDT Liquidity Services Inc.	0.02%	34,593	$789K	Reduce -60.0%
PLD Prologis Inc.	0.02%	6,229	$787K	Add +29.6%
CHRD Chord Energy Corp.	0.02%	6,035	$786K	Reduce -59.8%
DECK Deckers Outdoor Corp.	0.02%	4,929	$786K	Reduce -20.9%
WWD Woodward Inc.	0.02%	4,575	$785K	Add +3.4%
WTW Willis Towers Watson PLC	0.02%	2,664	$785K	Add +10.6%
LYV Live Nation Entertainment Inc.	0.02%	7,166	$785K	Add +2.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	9,495	$783K	Add +4.3%
HQY Healthequity Inc.	0.02%	9,568	$783K	Add +17.3%
WDFC WD-40 Co.	0.02%	3,034	$782K	Reduce -50.4%
ORCL Oracle Corp.	0.02%	4,587	$782K	Add +157.0%
TKO Tko Group Holdings Inc.	0.02%	6,318	$782K	Reduce -23.8%
SNDR Schneider National Inc. Class B	0.02%	27,365	$781K	New
KELYA Kelly Services Inc. Class A	0.02%	36,459	$781K	New
ARWR Arrowhead Pharmaceuticals Inc.	0.02%	40,292	$780K	Reduce -17.7%
EHC Encompass Health Corp.	0.02%	8,075	$780K	Reduce -5.8%
VRRM Verra Mobility Corp.	0.02%	27,920	$776K	Reduce -60.5%
IMVT Immunovant Inc.	0.02%	27,122	$773K	Add +53.4%
ARMK Aramark	0.02%	19,895	$771K	Reduce -5.9%
NWE Northwestern Energy Group Inc.	0.02%	13,458	$770K	Reduce -0.3%
PDCO Patterson Cos Inc.	0.02%	35,244	$770K	Add +44.0%
RNR Renaissancere Holdings Ltd.	0.02%	2,823	$769K	Reduce -1.9%
MCRI Monarch Casino & Resort Inc.	0.02%	9,698	$769K	Add +96.5%
ADUS Addus Homecare Corp.	0.02%	5,773	$768K	Reduce -12.8%
JAZZ Jazz Pharmaceuticals PLC	0.02%	6,890	$768K	Add +21.8%
ATR Aptargroup Inc.	0.02%	4,786	$767K	Add +4.3%
NYT New York Times Co. Class A	0.02%	13,767	$766K	Reduce -9.9%
OGE Oge Energy Corp.	0.02%	18,672	$766K	Reduce -3.7%
CCK Crown Holdings Inc.	0.02%	7,985	$766K	New
MCD McDonald's Corp.	0.02%	2,513	$765K	Add +1.7%
MORN Morningstar Inc.	0.02%	2,393	$764K	Add +13.1%
SIGI Selective Insurance Group	0.02%	8,175	$763K	Add +30.3%
FCN Fti Consulting Inc.	0.02%	3,350	$762K	Add +5.3%
RYAN Ryan Specialty Holdings Inc.	0.02%	11,465	$761K	New
UFCS United Fire Group Inc.	0.02%	36,351	$761K	New
OHI Omega Healthcare Investors	0.02%	18,688	$761K	Reduce -12.9%
BIO Bio-Rad Laboratories-A	0.02%	2,272	$760K	Reduce -28.0%
CBOE Cboe Global Markets Inc.	0.02%	3,710	$760K	Add +6.1%
UTL Unitil Corp.	0.02%	12,518	$758K	Reduce -1.3%
PRI Primerica Inc.	0.02%	2,859	$758K	New
NVCR Novocure Ltd.	0.02%	48,427	$757K	Add +20.6%
GKOS Glaukos Corp.	0.02%	5,793	$755K	New
WEN The Wendy's Co.	0.02%	42,941	$752K	Add +21.8%
NEU Newmarket Corp.	0.02%	1,363	$752K	Add +30.6%
CMCSA Comcast Corp. Class A	0.02%	18,004	$752K	Reduce -91.8%
FCX Freeport-McMoran Inc.	0.02%	14,998	$749K	Add +22.1%
RGA Reinsurance Group of America	0.02%	3,436	$749K	Reduce -4.3%
RLI Rli Corp.	0.02%	4,819	$747K	Add +9.1%
CASY Casey's General Stores Inc.	0.02%	1,987	$747K	Reduce -8.8%
THG Hanover Insurance Group Inc./	0.02%	5,012	$742K	Add +0.6%
PECO Phillips Edison & Company Inc.	0.02%	19,675	$742K	New
SAM Boston Beer Company Inc. Class A	0.02%	2,565	$742K	Add +15.8%
UVV Universal Corp.	0.02%	13,962	$742K	Reduce -55.2%
INGR Ingredion Inc.	0.02%	5,395	$741K	Reduce -4.5%
ORI Old Republic Intl Corp.	0.02%	20,915	$741K	Reduce -7.7%
SMCI Super Micro Computer Inc.	0.02%	1,779	$741K	Add +276.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	2,628	$739K	Add +3.6%
ALE Allete Inc.	0.02%	11,491	$738K	Add +0.9%
AVA Avista Corp.	0.02%	18,993	$736K	Reduce -58.5%
KNSL Kinsale Capital Group Inc.	0.02%	1,580	$736K	Add +32.2%
ITGR Integer Holdings Corp.	0.02%	5,655	$735K	Reduce -0.8%
AFG American Financial Group Inc.	0.02%	5,452	$734K	Add +9300.0%
STRA Strategic Education Inc.	0.02%	7,908	$732K	Add +28.1%
PHM Pultegroup Inc.	0.02%	5,098	$732K	Add +145.9%
FLGT Fulgent Genetics Inc.	0.02%	33,635	$731K	Reduce -10.2%
PLMR Palomar Holdings Inc.	0.02%	7,719	$731K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.02%	6,290	$728K	Reduce -0.3%
AMED Amedisys Inc.	0.02%	7,508	$725K	Add +6.4%
PSX Phillips 66	0.02%	5,483	$721K	Add +22.7%
ANIP Ani Pharmaceuticals Inc.	0.02%	12,056	$719K	Add +20.8%
FLO Flowers Foods Inc.	0.02%	31,125	$718K	Add +7.1%
WU Western Union Co.	0.02%	60,046	$716K	Add +25.7%
NRP Natural Resource Partners LP	0.02%	7,322	$716K	Add +14.0%
NE Noble Corp. PLC	0.02%	19,700	$712K	Add +2.8%
NHC National Healthcare Corp.	0.02%	5,653	$711K	Reduce -65.1%
PSA Public Storage	0.02%	1,953	$711K	Add +4.5%
RBA RB Global Inc.	0.02%	8,824	$710K	New
CXW Corecivic Inc.	0.02%	55,862	$707K	Add +25.4%
BGC BGC Group Inc. Class A	0.02%	76,878	$706K	New
BKR Baker Hughes Co.	0.02%	19,522	$706K	Add +93.6%
FCFS Firstcash Holdings Inc.	0.02%	6,144	$705K	Add +7.8%
EPC Edgewell Personal Care Co.	0.02%	19,138	$695K	Add +9.1%
KVUE Kenvue Inc.	0.02%	29,887	$691K	Add +371.7%
CORT Corcept Therapeutics Inc.	0.02%	14,833	$686K	Reduce -80.8%
GRAL Grail Inc.	0.02%	49,079	$675K	Add +3198.3%
AXON Axon Enterprise Inc.	0.02%	1,687	$674K	Reduce -56.5%
SUPN Supernus Pharmaceuticals Inc.	0.02%	21,559	$672K	New
CNMD Conmed Corp.	0.02%	9,345	$672K	Add +3.7%
STLA Stellantis NV	0.02%	47,538	$668K	Reduce -39.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	6,622	$660K	Add +1931.3%
TLT iShares 20+ Year Treasury BD	0.02%	6,721	$659K	New
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	15,636	$656K	Add +205.6%
HSIC Henry Schein Inc.	0.02%	8,932	$651K	Reduce -36.8%
DPZ Domino's Pizza Inc.	0.02%	1,505	$647K	Add +7821.1%
MPWR Monolithic Power Systems Inc.	0.02%	698	$645K	Reduce -4.1%
DKL Delek Logistics Partners LP	0.02%	14,650	$640K	Add +1.0%
HAL Halliburton Co.	0.02%	21,866	$635K	Add +203.8%
YUM Yum! Brands Inc.	0.01%	4,533	$633K	Reduce -33.2%
WTTR Select Water Solutions Inc.	0.01%	56,217	$626K	Add +121.3%
BAX Baxter International Inc.	0.01%	16,449	$625K	Reduce -12.5%
VTIP Vanguard Short-Term Tips	0.01%	12,596	$621K	New
WELL Welltower Inc.	0.01%	4,850	$621K	Reduce -10.2%
DRI Darden Restaurants Inc.	0.01%	3,781	$621K	New
SBUX Starbucks Corp.	0.01%	6,344	$618K	Reduce -45.9%
BIV Vanguard Intermediate-Term B	0.01%	7,881	$618K	New
VLTO Veralto Corp.	0.01%	5,449	$610K	Reduce -76.9%
VLO Valero Energy Corp.	0.01%	4,512	$609K	New
IART Integra Lifesciences Holding	0.01%	33,403	$607K	Add +6.5%
DELL Dell Technologies -C	0.01%	5,076	$602K	Add +1290.7%
EDV Vanguard Extended Dur Treas	0.01%	7,532	$600K	New
MSGE Madison Square Garden Entert	0.01%	14,104	$600K	Reduce -5.6%
ULTA Ulta Beauty Inc.	0.01%	1,537	$598K	Reduce -42.2%
ARE Alexandria Real Estate Equit	0.01%	5,013	$595K	Add +99.6%
CHTR Charter Communications Inc. Class A	0.01%	1,781	$577K	New
OPK Opko Health Inc.	0.01%	387,108	$577K	Add +135.7%
EDR Endeavor Group Hold Class A	0.01%	20,185	$576K	Reduce -11.1%
ADM Archer-Daniels-Midland Co.	0.01%	9,598	$573K	Add +300.8%
HCAT Health Catalyst Inc.	0.01%	70,082	$570K	Reduce -15.6%
MTZ Mastec Inc.	0.01%	4,630	$570K	Add +42.9%
IT Gartner Inc.	0.01%	1,112	$564K	Reduce -39.8%
AVB Avalonbay Communities Inc.	0.01%	2,495	$562K	Reduce -6.7%
KMX Carmax Inc.	0.01%	7,212	$558K	Add +41.6%
HWM Howmet Aerospace Inc.	0.01%	5,514	$553K	New
RSVR Reservoir Media Inc.	0.01%	67,930	$551K	Add +113.2%
STNE Stoneco Ltd. Class A	0.01%	48,778	$549K	No change
MU Micron Technology Inc.	0.01%	5,290	$549K	Add +219.6%
MSCI MSCI Inc.	0.01%	941	$549K	Add +23.5%
WSM Williams-Sonoma Inc.	0.01%	3,512	$544K	Add +115.7%
CDW CDW Corp.	0.01%	2,398	$543K	Add +50.7%
BTU Peabody Energy Corp.	0.01%	20,293	$539K	Add +15.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	7,222	$538K	Reduce -4.3%
METC Ramaco Resources Inc. Class A	0.01%	45,889	$537K	Add +18.2%
WMG Warner Music Group Corp. Class A	0.01%	17,109	$536K	Reduce -8.6%
FLR Fluor Corp.	0.01%	11,133	$531K	Add +56.4%
SPHR Sphere Entertainment Co.	0.01%	12,014	$531K	Reduce -17.8%
CWB SS SPDR BB Conv Sec ETF	0.01%	6,920	$530K	New
CLX Clorox Company	0.01%	3,232	$527K	Reduce -27.1%
MCO Moody's Corp.	0.01%	1,102	$523K	Add +1.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	4,620	$522K	New
MBB iShares MBS ETF	0.01%	5,420	$519K	New
BNDX Vanguard Total Intl Bond ETF	0.01%	10,240	$515K	New
VAL Valaris Ltd.	0.01%	9,172	$511K	Reduce -9.2%
SWK Stanley Black & Decker Inc.	0.01%	4,622	$509K	Add +256.9%
ROL Rollins Inc.	0.01%	10,028	$507K	Add +157.7%
LOW Lowe's Cos Inc.	0.01%	1,868	$506K	Reduce -95.3%
EE Excelerate Energy Inc. Class A	0.01%	22,244	$490K	Add +0.7%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.01%	48,474	$486K	Reduce -13.1%
EME Emcor Group Inc.	0.01%	1,127	$485K	Add +104.9%
EXPD Expeditors Intl Wash Inc.	0.01%	3,667	$482K	Add +114.3%
TDW Tidewater Inc.	0.01%	6,618	$475K	Reduce -9.7%
JBL Jabil Inc.	0.01%	3,930	$471K	New
RIG Transocean Ltd.	0.01%	110,375	$469K	Reduce -2.4%
SONO Sonos Inc.	0.01%	38,150	$469K	Add +13.7%
TME Tencent Music Entertainm-ADR	0.01%	38,841	$468K	Reduce -29.6%
TSQ Townsquare Media Inc. Class A	0.01%	45,869	$466K	Reduce -2.7%
HPQ HP Inc.	0.01%	12,858	$461K	Add +952.2%
HYD Vaneck High Yield Muni ETF	0.01%	8,640	$459K	New
VRT Vertiv Holdings Co. Class A	0.01%	4,588	$456K	Reduce -91.0%
TSN Tyson Foods Inc. Class A	0.01%	7,655	$456K	Add +4625.3%
CAPL Crossamerica Partners LP	0.01%	21,787	$451K	Add +1.0%
FSLR First Solar Inc.	0.01%	1,775	$443K	Add +429.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	3,636	$432K	Add +4950.0%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.01%	72,676	$427K	Add +50.5%
NRG NRG Energy Inc.	0.01%	4,672	$426K	Reduce -89.2%
THC Tenet Healthcare Corp.	0.01%	2,532	$421K	New
HCA HCA Healthcare Inc.	0.01%	1,023	$416K	Reduce -70.4%
GRMN Garmin Ltd.	0.01%	2,339	$412K	Add +4398.1%
UHS Universal Health Services-B	0.01%	1,795	$411K	New
PINS Pinterest Inc. Class A	0.01%	12,295	$398K	Add +52.3%
NEE Nextera Energy Inc.	0.01%	4,675	$395K	Add +514.3%
FLS Flowserve Corp.	0.01%	7,629	$394K	Add +68.7%
AES AES Corp.	0.01%	19,605	$393K	Add +946.7%
HD Home Depot Inc.	0.01%	942	$382K	Reduce -97.0%
EMLC Vaneck JPM Em Local Curr BND	0.01%	14,560	$370K	New
LULU Lululemon Athletica Inc.	0.01%	1,362	$370K	Reduce -14.4%
UBER Uber Technologies Inc.	0.01%	4,908	$369K	Add +395.8%
VIVID SEATS INC	0.01%	99,568	$368K	Add +3.8%
SIRI Sirius XM Holdings Inc.	0.01%	15,526	$367K	New
EMB iShares JP Morgan Usd Emergi	0.01%	3,920	$367K	New
EXC Exelon Corp.	0.01%	9,035	$366K	New
VOO Vanguard S&P 500 ETF	0.01%	683	$360K	New
NUE Nucor Corp.	0.01%	2,390	$359K	Add +1060.2%
VRSN Verisign Inc.	0.01%	1,855	$352K	Add +3272.7%
GDDY GoDaddy Inc. Class A	0.01%	2,240	$351K	Reduce -63.1%
DKS Dick's Sporting Goods Inc.	0.01%	1,680	$351K	Add +103.6%
HUM Humana Inc.	0.01%	1,098	$348K	New
INVH Invitation Homes Inc.	0.01%	9,808	$346K	Add +32.4%
UAL United Airlines Holdings Inc.	0.01%	6,031	$344K	New
LVO Liveone Inc.	0.01%	358,974	$341K	Add +134.3%
DAL Delta Air Lines Inc.	0.01%	6,705	$341K	New
STLD Steel Dynamics Inc.	0.01%	2,685	$339K	New
EIX Edison International	0.01%	3,858	$336K	Add +597.6%
TPL Texas Pacific Land Corp.	0.01%	378	$334K	Add +75.0%
NVR NVR Inc.	0.01%	34	$334K	Add +13.3%
SDRL Seadrill Limited	0.01%	8,339	$331K	Reduce -5.7%
MMM 3M Co.	0.01%	2,419	$331K	Add +1450.6%
PAGS Pagseguro Digital Ltd. Class A	0.01%	38,381	$330K	No change
HAS Hasbro Inc.	0.01%	4,567	$330K	Add +4014.4%
VEU Vanguard Ftse All-World Ex-U	0.01%	5,239	$330K	New
F Ford Motor Co. filed as FORD MTR CO	0.01%	31,208	$330K	Add +250.5%
TAP Molson Coors Beverage Co. Class B	0.01%	5,724	$329K	Reduce -45.3%
EQIX Equinix Inc.	0.01%	370	$328K	New
BF.B Brown-Forman Corp. Class B	0.01%	6,663	$328K	New
DXLG Destination XL Group Inc.	0.01%	111,260	$327K	New
DAC Danaos Corp.	0.01%	3,765	$327K	New
SMLR Semler Scientific Inc.	0.01%	13,771	$324K	Reduce -63.7%
CRCT Cricut Inc. Class A	0.01%	46,783	$324K	Reduce -17.4%
BIIB Biogen Inc.	0.01%	1,662	$322K	Add +4516.7%
PEG Public Service Enterprise GP	0.01%	3,599	$321K	Reduce -64.5%
LESLIES INC	0.01%	101,481	$321K	New
NRC NRC Health filed as NATIONAL RESH CORP	0.01%	14,009	$320K	Add +5.3%
ZTS Zoetis Inc.	0.01%	1,639	$320K	Add +4582.9%
GPRK Geopark Ltd.	0.01%	40,687	$320K	New
UPBD Upbound Group Inc.	0.01%	9,992	$320K	Reduce -8.1%
BBW Build-A-Bear Workshop Inc.	0.01%	9,290	$319K	Reduce -30.8%
CNP Centerpoint Energy Inc.	0.01%	10,845	$319K	Reduce -55.9%
TNK Teekay Tankers Ltd. Class A	0.01%	5,464	$318K	Add +11.9%
ASC Ardmore Shipping Corp.	0.01%	17,474	$316K	Add +15.2%
FF Futurefuel Corp.	0.01%	54,931	$316K	New
TEEKAY CORPORATION	0.01%	34,301	$316K	Reduce -10.2%
WTI W&T Offshore Inc.	0.01%	146,745	$316K	New
NUS Nu Skin Enterprises Inc. Class A	0.01%	42,792	$315K	Add +57.9%
PLPC Preformed Line Products Co.	0.01%	2,460	$315K	Reduce -17.5%
HELE Helen of Troy Ltd.	0.01%	5,092	$315K	New
RCMT RCM Technologies Inc.	0.01%	15,524	$315K	New
RJF Raymond James Financial Inc.	0.01%	2,569	$315K	New
MED Medifast Inc.	0.01%	16,432	$315K	Reduce -0.4%
LUV Southwest Airlines Co.	0.01%	10,561	$313K	New
BWLP BW LPG Ltd.	0.01%	21,700	$312K	New
DHT DHT Holdings Inc.	0.01%	28,304	$312K	Reduce -2.0%
IMKTA Ingles Markets Inc. Class A	0.01%	4,182	$312K	Reduce -14.4%
ENPH Enphase Energy Inc.	0.01%	2,756	$311K	Add +821.7%
MNST Monster Beverage Corp.	0.01%	5,959	$311K	Reduce -37.7%
SBH Sally Beauty Holdings Inc.	0.01%	22,867	$310K	Reduce -31.2%
HLF Herbalife Ltd.	0.01%	43,154	$310K	Add +42.9%
NVEC Nve Corp.	0.01%	3,884	$310K	Reduce -18.0%
ODP The Odp Corp. filed as THE ODP CORP	0.01%	10,421	$310K	New
STZ Constellation Brands Inc. Class A	0.01%	1,200	$309K	Add +751.1%
GIC Global Industrial Co.	0.01%	9,101	$309K	New
MCFT Mastercraft Boat Holdings Inc.	0.01%	16,839	$307K	Reduce -3.9%
ITRN Ituran Location and Control	0.01%	11,543	$306K	Reduce -15.0%
VBTX Veritex Holdings Inc.	0.01%	11,636	$306K	Reduce -31.6%
RMR RMR Group Inc./the - A	0.01%	12,051	$306K	Reduce -18.5%
WLKP Westlake Chemical Partners L	0.01%	13,629	$305K	Reduce -11.1%
LEN Lennar Corp. Class A	0.01%	1,629	$305K	New
RMAX Re/Max Holdings Inc. Class A	0.01%	24,516	$305K	Reduce -39.3%
ETD Ethan Allen Interiors Inc.	0.01%	9,568	$305K	Reduce -24.2%
SD Sandridge Energy Inc.	0.01%	24,936	$305K	New
LPRO Open Lending Corp.	0.01%	49,750	$304K	Reduce -14.5%
WINA Winmark Corp.	0.01%	795	$304K	New
UTMD Utah Medical Products Inc.	0.01%	4,549	$304K	New
RYZ Ryerson Holding Corp.	0.01%	15,279	$304K	New
NATR Natures Sunshine Prods Inc.	0.01%	22,333	$304K	Reduce -1.4%
XPEL Xpel Inc.	0.01%	7,013	$304K	New
VSTO Vista Outdoor Inc.	0.01%	7,752	$304K	Reduce -22.8%
GTE Gran Tierra Energy Inc.	0.01%	48,412	$304K	Add +40.2%
HDSN Hudson Technologies Inc.	0.01%	36,338	$303K	New
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.01%	15,927	$303K	New
WGO Winnebago Industries	0.01%	5,207	$303K	Reduce -17.3%
DHIL Diamond Hill Investment Grp	0.01%	1,872	$303K	Reduce -20.3%
AMPY Amplify Energy Corp.	0.01%	46,218	$302K	New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.01%	34,725	$302K	Add +6.6%
HCKT The Hackett Group Inc.	0.01%	11,477	$302K	Reduce -26.9%
NEM Newmont Corp.	0.01%	5,639	$301K	New
HZO Marinemax Inc.	0.01%	8,531	$301K	New
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.01%	11,832	$301K	Reduce -22.6%
HVT Haverty Furniture	0.01%	10,923	$300K	Reduce -18.6%
CLFD Clearfield Inc.	0.01%	7,697	$300K	New
DMLP Dorchester Minerals LP	0.01%	9,936	$300K	New
NX Quanex Building Products	0.01%	10,792	$299K	New
KFRC Kforce Inc.	0.01%	4,861	$299K	Reduce -14.7%
OFLX Omega Flex Inc.	0.01%	5,972	$298K	New
SMP Standard Motor Prods	0.01%	8,975	$298K	Reduce -23.8%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.01%	11,058	$298K	New
MBUU Malibu Boats Inc. Class A	0.01%	7,666	$298K	Reduce -20.1%
EPM Evolution Petroleum Corp.	0.01%	55,935	$297K	New
HTBK Heritage Commerce Corp.	0.01%	29,909	$296K	Reduce -30.3%
JOUT Johnson Outdoors Inc. Class A	0.01%	8,159	$295K	New
SWBI Smith & Wesson Brands Inc.	0.01%	22,714	$295K	New
UAN CVR Partners LP	0.01%	4,371	$293K	New
BXC Bluelinx Holdings Inc.	0.01%	2,777	$293K	Reduce -23.0%
RGP Resources Connection Inc.	0.01%	30,174	$293K	Reduce -5.1%
INMD Inmode Ltd.	0.01%	17,267	$293K	Reduce -8.0%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.01%	14,552	$292K	New
USNA Usana Health Sciences Inc.	0.01%	7,709	$292K	Add +4.4%
IIIN Insteel Industries Inc.	0.01%	9,400	$292K	Reduce -14.7%
LEGH Legacy Housing Corp.	0.01%	10,676	$292K	New
PGC Peapack Gladstone Finl Corp.	0.01%	10,639	$292K	New
MYE Myers Industries Inc.	0.01%	20,985	$290K	New
HOV Hovnanian Enterprises-A	0.01%	1,411	$288K	New
PARR Par Pacific Holdings Inc.	0.01%	16,344	$288K	Reduce -34.4%
AMN Amn Healthcare Services Inc.	0.01%	6,708	$284K	Add +5.3%
GPC Genuine Parts Co.	0.01%	1,999	$279K	Add +284.4%
IRWD Ironwood Pharmaceuticals Inc.	0.01%	67,691	$279K	New
NTAP Netapp Inc.	0.01%	2,249	$278K	Add +4225.0%
DAY Dayforce Inc.	0.01%	4,532	$278K	New
EBAY eBay Inc.	0.01%	4,244	$276K	Add +3496.6%
CCRN Cross Country Healthcare Inc.	0.01%	20,534	$276K	Reduce -71.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	2,260	$274K	Add +3128.6%
CSCO Cisco Systems Inc.	0.01%	5,126	$273K	Add +57.7%
ON On Semiconductor	0.01%	3,754	$273K	Add +675.6%
GLW Corning Inc.	0.01%	6,030	$272K	Reduce -74.6%
TYL Tyler Technologies Inc.	0.01%	463	$270K	New
QRVO Qorvo Inc.	0.01%	2,602	$269K	Add +3564.8%
FFIV F5 Inc.	0.01%	1,213	$267K	Add +2788.1%
PAYC Paycom Software Inc.	0.01%	1,589	$265K	New
HPE Hewlett Packard Enterprise	0.01%	12,840	$263K	Add +381.1%
MET Metlife Inc.	0.01%	3,181	$262K	Reduce -97.3%
BA The Boeing Co.	0.01%	1,725	$262K	Add +691.3%
LW Lamb Weston Holdings Inc.	0.01%	4,046	$262K	Reduce -36.9%
CSX CSX Corp.	0.01%	7,505	$259K	Add +255.9%
KEYS Keysight Technologies Inc.	0.01%	1,615	$257K	Add +3570.4%
PFG Principal Financial Group	0.01%	2,980	$256K	Add +2192.3%
MAS Masco Corp.	0.01%	3,031	$254K	New
MUB iShares National Muni Bond E	0.01%	2,340	$254K	New
PRU Prudential Financial Inc.	0.01%	2,084	$252K	New
MIR Mirion Technologies Inc.	0.01%	22,698	$251K	Add +90.5%
AIZ Assurant Inc.	0.01%	1,260	$251K	Reduce -65.5%
EVRI Everi Holdings Inc.	0.01%	18,910	$248K	Reduce -70.5%
DOV Dover Corp.	0.01%	1,295	$248K	Add +488.6%
BBY Best Buy Co. Inc.	0.01%	2,400	$248K	New
GL Globe Life Inc.	0.01%	2,334	$247K	New
IR Ingersoll-Rand Inc.	0.01%	2,495	$245K	New
MHK Mohawk Industries Inc.	0.01%	1,523	$245K	Add +2773.6%
TH Target Hospitality Corp.	0.01%	31,445	$245K	Reduce -30.8%
PARAA Paramount Global Class B	0.01%	22,926	$243K	New
MAR Marriott International Class A	0.01%	972	$242K	Add +126.0%
TTEK Tetra Tech Inc.	0.01%	5,098	$240K	Reduce -89.8%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	21,599	$240K	Reduce -4.0%
CPT Camden Property Trust	0.01%	1,938	$239K	Add +37.3%
DOCU Docusign Inc.	0.01%	3,849	$239K	Add +2689.1%
SIGA Siga Technologies Inc.	0.01%	35,372	$239K	Reduce -31.8%
TECK Teck Resources Ltd.-CLS B	0.01%	4,570	$239K	Reduce -64.0%
STX Seagate Technology Holdings	0.01%	2,157	$236K	Add +4214.0%
WBD Warner Bros Discovery Inc.	0.01%	28,542	$235K	Add +342.9%
TEL Te Connectivity PLC	0.01%	1,558	$235K	New
WY Weyerhaeuser Co.	0.01%	6,868	$233K	New
WDC Western Digital Corp.	0.01%	3,395	$232K	Add +4487.8%
HLT Hilton Worldwide Holdings Inc.	0.01%	999	$230K	Add +264.6%
SXC Suncoke Energy Inc.	0.01%	26,360	$229K	Reduce -50.4%
MDIA Mediaco Holding Inc. Class A	0.01%	178,114	$228K	New
FRT Federal Realty Invs Trust	0.01%	1,967	$226K	Add +44.0%
CHX Championx Corp.	0.01%	7,487	$226K	Reduce -12.2%
GHM Graham Corp.	0.01%	7,612	$225K	Add +57.3%
EQT Eqt Corp.	0.01%	6,085	$223K	Add +780.6%
LH Labcorp Holdings Inc.	0.01%	990	$221K	Add +1962.5%
REG Regency Centers Corp.	0.01%	3,038	$219K	Reduce -13.8%
TXT Textron Inc.	0.01%	2,473	$219K	Add +2211.2%
DLTR Dollar Tree Inc.	0.01%	3,098	$218K	New
MTD Mettler-Toledo International	0.01%	144	$216K	Add +2300.0%
VMC Vulcan Materials Co.	0.01%	850	$213K	New
CTRA Coterra Energy Inc.	0.01%	8,864	$212K	Add +466.0%
BMEA Biomea Fusion Inc.	0.01%	20,985	$212K	Add +62.6%
AMTM Amentum Holdings Inc.	0.01%	6,568	$212K	Add +212.9%
GEN Gen Digital Inc.	0.01%	7,623	$209K	Add +127.9%
MLM Martin Marietta Materials	0.01%	388	$209K	New
NOV Nov Inc.	0.00%	13,038	$208K	Reduce -10.2%
ANSS Ansys Inc.	0.00%	634	$202K	Add +2656.5%
LDOS Leidos Holdings Inc.	0.00%	1,239	$202K	Add +3896.8%
DG Dollar General Corp.	0.00%	2,383	$202K	New
VWO Vanguard Ftse Emerging Marke	0.00%	4,194	$201K	New
GD General Dynamics Corp.	0.00%	663	$200K	Reduce -72.5%
DVN Devon Energy Corp.	0.00%	5,119	$200K	New
HCM Hutchmed China-ADR	0.00%	10,131	$198K	Reduce -21.8%
TYRA Tyra Biosciences Inc.	0.00%	8,311	$195K	Reduce -32.1%
WFRD Weatherford International PL	0.00%	2,260	$192K	Reduce -6.2%
ELVN Enliven Therapeutics Inc.	0.00%	7,483	$191K	Reduce -60.3%
WAT Waters Corp.	0.00%	531	$191K	Reduce -82.9%
WAB Wabtec Corp.	0.00%	1,041	$189K	Add +2114.9%
BORR Borr Drilling Ltd.	0.00%	34,268	$188K	Reduce -10.2%
BPMC Blueprint Medicines Corp.	0.00%	2,031	$188K	Reduce -19.9%
LYEL Lyell Immunopharma Inc.	0.00%	135,050	$186K	Add +37.3%
TECH Bio-Techne Corp.	0.00%	2,318	$185K	New
WTS Watts Water Technologies-A	0.00%	887	$184K	Reduce -83.8%
ACLX Arcellx Inc.	0.00%	2,175	$182K	Reduce -30.4%
KPTI Karyopharm Therapeutics Inc.	0.00%	218,791	$182K	Add +34.9%
CMPX Compass Therapeutics Inc.	0.00%	97,931	$180K	Reduce -12.6%
APLM Apollomics Inc.	0.00%	1,259,117	$179K	Add +247.1%
RAPT THERAPEUTICS INC	0.00%	89,076	$179K	Add +244.7%
BX Blackstone Inc.	0.00%	1,167	$179K	Add +2188.2%
IBRX Immunitybio Inc.	0.00%	47,984	$179K	Add +8.4%
ACN Accenture PLC Class A	0.00%	504	$178K	Reduce -92.2%
HIG Hartford Insurance Group Inc.	0.00%	1,512	$178K	New
IPHA Innate Pharma SA-Spons ADR	0.00%	77,350	$177K	Reduce -10.3%
SNDX Syndax Pharmaceuticals Inc.	0.00%	9,201	$177K	Reduce -4.1%
LKQ LKQ Corp.	0.00%	4,429	$177K	New
REPL Replimune Group Inc.	0.00%	16,010	$175K	Reduce -34.9%
IGMS Igm Biosciences Inc.	0.00%	10,572	$175K	Reduce -50.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	1,292	$175K	Add +438.3%
GERN Geron Corp.	0.00%	38,321	$174K	Reduce -69.1%
CINF Cincinnati Financial Corp.	0.00%	1,275	$174K	New
RPTX Repare Therapeutics Inc.	0.00%	50,441	$174K	Add +21.2%
ZBH Zimmer Biomet Holdings Inc.	0.00%	1,603	$173K	Add +3043.1%
ALB Albemarle Corp.	0.00%	1,817	$172K	Add +32.3%
DAWN Day One Biopharmaceuticals I	0.00%	12,286	$171K	Reduce -19.8%
SCCO Southern Copper Corp.	0.00%	1,477	$171K	Reduce -75.1%
RVMD Revolution Medicines Inc.	0.00%	3,760	$171K	Reduce -44.7%
ALLO Allogene Therapeutics Inc.	0.00%	60,675	$170K	Add +25.5%
YMAB Y-Mabs Therapeutics Inc.	0.00%	12,872	$169K	Reduce -11.2%
FHTX Foghorn Therapeutics Inc.	0.00%	18,085	$168K	Reduce -49.6%
ZYME Zymeworks Inc.	0.00%	13,386	$168K	Reduce -33.7%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	45,506	$167K	Add +195.3%
MRUS Merus NV	0.00%	3,336	$167K	Reduce -31.5%
RXRX Recursion Pharmaceuticals-A	0.00%	25,182	$166K	Add +24.9%
CGEM Cullinan Therapeutics Inc.	0.00%	9,891	$166K	Reduce -23.0%
VTR Ventas Inc.	0.00%	2,577	$165K	Add +2671.0%
TSVT 2SEVENTY Bio Inc.	0.00%	34,816	$164K	Reduce -36.6%
ARVN Arvinas Inc.	0.00%	6,659	$164K	Add +37.0%
EXPE Expedia Group Inc.	0.00%	1,105	$164K	Add +1354.0%
KYMR Kymera Therapeutics Inc.	0.00%	3,454	$163K	Reduce -37.2%
RSP Invesco S&P 500 Equal Weight	0.00%	912	$163K	New
IAUM iShares Gold Trust Micro	0.00%	6,213	$163K	Add +14.9%
IAU iShares Gold Trust	0.00%	3,281	$163K	New
GLDM SPDR Gold Minishares Trust	0.00%	3,125	$163K	Add +7.2%
ERAS Erasca Inc.	0.00%	59,384	$162K	Reduce -43.2%
CRBU Caribou Biosciences Inc.	0.00%	82,494	$162K	Add +103.5%
EXAI Exscientia Ltd.	0.00%	33,095	$162K	Add +1.3%
CTSH Cognizant Tech Solutions-A	0.00%	2,092	$161K	New
BNTX Biontech SE-ADR	0.00%	1,356	$161K	Reduce -42.0%
IJH iShares Core S&P Midcap ETF	0.00%	2,580	$161K	New
ACET Adicet Bio Inc.	0.00%	111,642	$161K	Add +5.3%
MERSANA THERAPEUTICS INC	0.00%	85,006	$161K	Add +95.8%
MGNX Macrogenics Inc.	0.00%	48,823	$161K	Add +260.8%
IOVA Iovance Biotherapeutics Inc.	0.00%	17,071	$160K	Add +11.6%
POOL Pool Corp.	0.00%	425	$160K	New
HALO Halozyme Therapeutics Inc.	0.00%	2,796	$160K	Add +91.6%
EPAM Epam Systems Inc.	0.00%	801	$159K	Add +573.1%
XNCR Xencor Inc.	0.00%	7,918	$159K	Reduce -19.7%
LEGN Legend Biotech Corp.-ADR	0.00%	3,265	$159K	Reduce -0.7%
BKH Black Hills Corp.	0.00%	2,598	$159K	Reduce -9.9%
PGEN Precigen Inc.	0.00%	167,496	$159K	Add +10.2%
IMCR Immunocore Holdings PLC-ADR	0.00%	5,075	$158K	Add +40.4%
GLUE Monte Rosa Therapeutics Inc.	0.00%	29,798	$158K	Reduce -16.5%
RCL Royal Caribbean Cruises Ltd.	0.00%	888	$157K	Add +241.5%
MDT Medtronic PLC	0.00%	1,748	$157K	Reduce -98.5%
PCAR Paccar Inc.	0.00%	1,592	$157K	Reduce -81.5%
KURA Kura Oncology Inc.	0.00%	8,024	$157K	Reduce -18.9%
STRO Sutro Biopharma Inc. Com SHS	0.00%	45,260	$157K	Reduce -16.5%
SDGR Schrodinger Inc.	0.00%	8,432	$156K	Reduce -0.1%
GNLX Genelux Corp.	0.00%	65,930	$156K	Add +89.0%
BALL Ball Corp.	0.00%	2,294	$156K	New
PPG PPG Industries Inc.	0.00%	1,160	$154K	Add +156.1%
GMAB Genmab A/S -SP ADR	0.00%	6,300	$154K	Reduce -12.2%
NUVL Nuvalent Inc. Class A	0.00%	1,493	$153K	Reduce -41.9%
JANX Janux Therapeutics Inc.	0.00%	3,357	$153K	Reduce -41.7%
AUTL Autolus Therapeutics PLC	0.00%	41,866	$152K	Add +9.8%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	6,707	$152K	Reduce -29.2%
RCUS Arcus Biosciences Inc.	0.00%	9,909	$152K	Reduce -16.5%
AGEN Agenus Inc.	0.00%	27,543	$151K	Add +52.0%
SKT Tanger Inc.	0.00%	4,548	$151K	New
SWTX Springworks Therapeutics Inc.	0.00%	4,709	$151K	Add +7.2%
STE Steris PLC	0.00%	619	$150K	New
IMTX Immatics NV	0.00%	13,155	$150K	Reduce -27.4%
AURA Aura Biosciences Inc.	0.00%	16,797	$150K	Reduce -42.3%
BXP BXP Inc.	0.00%	1,846	$149K	Add +1491.4%
FATE Fate Therapeutics Inc.	0.00%	42,289	$148K	Add +40.7%
NRIX Nurix Therapeutics Inc.	0.00%	6,583	$148K	Reduce -57.5%
RLAY Relay Therapeutics Inc.	0.00%	20,649	$146K	Reduce -22.4%
OTIS Otis Worldwide Corp.	0.00%	1,398	$145K	Add +1094.9%
IMRX Immuneering Corp. Class A	0.00%	58,349	$145K	Reduce -22.1%
STT State Street Corp.	0.00%	1,633	$144K	Add +2137.0%
NSC Norfolk Southern Corp.	0.00%	580	$144K	New
IDYA Ideaya Biosciences Inc.	0.00%	4,547	$144K	Reduce -6.3%
ESS Essex Property Trust Inc.	0.00%	485	$143K	Add +1247.2%
ACRV Acrivon Therapeutics Inc.	0.00%	20,348	$142K	Reduce -52.5%
SMMT Summit Therapeutics Inc.	0.00%	6,499	$142K	Reduce -85.8%
APPF Appfolio Inc. Class A	0.00%	602	$142K	Add +59.3%
ITOS Iteos Therapeutics Inc.	0.00%	13,840	$141K	Reduce -31.7%
REXR Rexford Industrial Realty Inc.	0.00%	2,801	$141K	Add +67.6%
FOXA Fox Corp. Class A	0.00%	3,321	$141K	New
CUBE Cubesmart	0.00%	2,610	$140K	Reduce -25.3%
FR First Industrial Realty TR	0.00%	2,496	$140K	Reduce -12.4%
LNTH Lantheus Holdings Inc.	0.00%	1,266	$139K	Add +57.1%
UDR Udr Inc.	0.00%	3,061	$139K	Add +267.0%
SON Sonoco Products Co.	0.00%	2,539	$139K	Add +4.3%
CTVA Corteva Inc.	0.00%	2,329	$137K	Add +1058.7%
JCI Johnson Controls Internation	0.00%	1,763	$137K	Add +170.8%
BR Broadridge Financial Solutio	0.00%	635	$137K	New
EXR Extra Space Storage Inc.	0.00%	757	$136K	New
DOC Healthpeak Properties Inc.	0.00%	5,962	$136K	New
HST Host Hotels & Resorts Inc.	0.00%	7,728	$136K	Add +49.8%
DVA Davita Inc.	0.00%	823	$135K	New
NWSA News Corp. Class A	0.00%	5,045	$134K	Add +1419.6%
TNGX Tango Therapeutics Inc.	0.00%	17,426	$134K	Reduce -27.1%
PRLD Prelude Therapeutics Inc.	0.00%	64,409	$133K	Add +32.2%
CMI Cummins Inc.	0.00%	408	$132K	Add +125.4%
CCL Carnival Corp.	0.00%	7,072	$131K	Add +499.3%
DESP Despegar.com Corp.	0.00%	10,489	$130K	No change
SPSC SPS Commerce Inc.	0.00%	659	$128K	Add +63.1%
FOX Fox Corp. Class B	0.00%	3,294	$128K	New
AAON Aaon Inc.	0.00%	1,176	$127K	Add +50.2%
CVLT Commvault Systems Inc.	0.00%	821	$126K	Reduce -88.4%
NUVB Nuvation Bio Inc.	0.00%	54,548	$125K	Reduce -45.0%
CHRW C.H. Robinson Worldwide Inc.	0.00%	1,130	$125K	Add +1245.2%
NWS News Corp. Class B	0.00%	4,426	$124K	Reduce -94.8%
COO The Cooper Cos Inc.	0.00%	1,096	$121K	New
PODD Insulet Corp.	0.00%	518	$121K	New
CCI Crown Castle Inc.	0.00%	1,011	$120K	New
AA Alcoa Corp.	0.00%	3,090	$119K	Add +42.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	691	$119K	New
RMD Resmed Inc.	0.00%	487	$119K	New
NCLH Norwegian Cruise Line Holdin	0.00%	5,743	$118K	Add +1048.6%
CWAN Clearwater Analytics HDS-A	0.00%	4,637	$117K	New
VOR Vor Biopharma Inc.	0.00%	165,805	$116K	Add +40.8%
SPGI S&P Global Inc.	0.00%	224	$116K	Add +163.5%
ES Eversource Energy	0.00%	1,679	$114K	New
GNRC Generac Holdings Inc.	0.00%	715	$114K	New
IVZ Invesco Ltd.	0.00%	6,390	$112K	Add +1509.6%
UNP Union Pacific Corp.	0.00%	450	$111K	Add +1306.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	1,276	$109K	New
LYB Lyondellbasell Indu Class A	0.00%	1,132	$109K	Add +1171.9%
AMP Ameriprise Financial Inc.	0.00%	229	$108K	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	966	$105K	New
FMC FMC Corp.	0.00%	1,589	$105K	New
NTRS Northern Trust Corp.	0.00%	1,144	$103K	Add +912.4%
MOS The Mosaic Co.	0.00%	3,826	$102K	New
HII Huntington Ingalls Industrie	0.00%	387	$102K	New
BEN Franklin Templeton Inc.	0.00%	5,074	$102K	Add +301.4%
MRO Marathon Oil Corp.	0.00%	3,832	$102K	Add +564.1%
INSP Inspire Medical Systems Inc.	0.00%	475	$100K	New
HNRG Hallador Energy Co.	0.00%	10,357	$98K	Add +66.4%
PH Parker Hannifin Corp.	0.00%	153	$97K	New
FDX FedEx Corp.	0.00%	353	$97K	New
CARR Carrier Global Corp.	0.00%	1,187	$96K	Add +69.6%
LNT Alliant Energy Corp.	0.00%	1,562	$95K	New
ALLE Allegion PLC	0.00%	644	$94K	New
PCG P G & E Corp.	0.00%	4,714	$93K	Reduce -8.3%
DD Dupont DE Nemours Inc.	0.00%	1,045	$93K	Add +793.2%
ATKR Atkore Inc.	0.00%	1,092	$93K	Reduce -81.4%
HES Hess Corp.	0.00%	674	$92K	New
SHW The Sherwin-Williams Co.	0.00%	238	$91K	Add +135.6%
CSW CSW Industrials Inc.	0.00%	246	$90K	Reduce -88.0%
NDAQ Nasdaq Inc.	0.00%	1,232	$90K	New
CE Celanese Corp.	0.00%	656	$89K	New
APA Apa Corp.	0.00%	3,615	$88K	New
OXY Occidental Petroleum Corp.	0.00%	1,696	$87K	New
ZWS Zurn Elkay Water Solutions C	0.00%	2,414	$87K	Reduce -91.6%
GLNG Golar LNG Ltd.	0.00%	2,359	$87K	Reduce -4.7%
FANG Diamondback Energy Inc.	0.00%	502	$87K	New
TFC Truist Financial Corp.	0.00%	2,007	$86K	Add +395.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	504	$85K	New
SW Smurfit Westrock PLC	0.00%	1,686	$83K	New
IJR iShares Core S&P Small-Cap E	0.00%	708	$83K	New
QLYS Qualys Inc.	0.00%	639	$82K	Add +53.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	774	$81K	Add +1109.4%
COWZ Pacer US Cash Cows 100 ETF	0.00%	1,398	$81K	New
SBAC SBA Communications Corp.	0.00%	332	$80K	New
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	324	$79K	New
MTUM iShares MSCI USA Momentum Fa	0.00%	386	$78K	New
PKG Packaging Corp. of America	0.00%	361	$78K	New
CBRE CBRE Group Inc. Class A	0.00%	624	$78K	Add +680.0%
EMN Eastman Chemical Co.	0.00%	681	$76K	Add +784.4%
IP International Paper Co.	0.00%	1,555	$76K	Add +677.5%
FIS Fidelity National Info Serv	0.00%	898	$75K	Reduce -92.6%
AON Aon PLC Class A	0.00%	209	$72K	Reduce -90.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	399	$71K	New
CFG Citizens Financial Group	0.00%	1,712	$70K	Add +558.5%
PNC PNC Financial Services Group	0.00%	380	$70K	New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	1,669	$70K	Reduce -52.3%
FDS Factset Research Systems Inc.	0.00%	150	$69K	Add +581.8%
FITB Fifth Third Bancorp	0.00%	1,600	$69K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	383	$68K	New
SMHI Seacor Marine Holdings Inc.	0.00%	6,984	$67K	Reduce -1.1%
ICE Intercontinental Exchange Inc.	0.00%	412	$66K	Add +836.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	1,536	$63K	Add +48.3%
TFX Teleflex Inc.	0.00%	246	$61K	New
APD Air Products & Chemicals Inc.	0.00%	203	$60K	Add +22.3%
WST West Pharmaceutical Services	0.00%	201	$60K	Reduce -75.8%
SOLV Solventum Corp.	0.00%	865	$60K	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	1,214	$59K	New
RPM RPM International Inc.	0.00%	489	$59K	Add +3.6%
CBSH Commerce Bancshares Inc.	0.00%	987	$59K	Reduce -25.6%
TDY Teledyne Technologies Inc.	0.00%	133	$58K	Add +432.0%
TRI Thomson Reuters Corp.	0.00%	327	$56K	Add +104.4%
CRVL Corvel Corp.	0.00%	168	$55K	Reduce -97.5%
CPAY Corpay Inc.	0.00%	175	$55K	New
ABM Abm Industries Inc.	0.00%	1,036	$55K	Reduce -30.3%
INSM Insmed Inc.	0.00%	747	$55K	Add +522.5%
MKTX Marketaxess Holdings Inc.	0.00%	209	$54K	New
HBM Hudbay Minerals Inc.	0.00%	5,713	$53K	New
NC Nacco Industries Class A	0.00%	1,828	$52K	Add +17.1%
AGYS Agilysys Inc.	0.00%	474	$52K	Add +76.2%
GPN Global Payments Inc.	0.00%	488	$50K	New
SCL Stepan Co.	0.00%	634	$49K	Reduce -1.4%
EFX Equifax Inc.	0.00%	164	$48K	New
SGOL Abrdn Physical Gold Shares	0.00%	1,864	$47K	New
ALTM Arcadium Lithium PLC	0.00%	15,871	$45K	Add +98.1%
MP MP Materials Corp.	0.00%	2,561	$45K	Reduce -48.6%
IGF iShares Global Infrastructur	0.00%	830	$45K	New
BRO Brown & Brown Inc.	0.00%	435	$45K	Reduce -95.9%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	10,725	$44K	Add +11.2%
MRVL Marvell Technology Inc.	0.00%	604	$44K	Add +125.4%
PTGX Protagonist Therapeutics Inc.	0.00%	961	$43K	New
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	210	$42K	New
FTV Fortive Corp.	0.00%	514	$41K	New
EEMV iShares MSCI Emg MKT Min Vol	0.00%	645	$40K	New
SCZ iShares MSCI Eafe Small-Cap	0.00%	597	$40K	New
BBAX JPMorgan Betabuilders Develo	0.00%	748	$40K	New
YELP Yelp Inc.	0.00%	1,148	$40K	Add +54.5%
VIGI Vanguard Int Div App Indx FD	0.00%	456	$40K	New
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	150	$40K	New
CPRX Catalyst Pharmaceuticals Inc.	0.00%	2,007	$40K	Reduce -91.3%
EPAC Enerpac Tool Group Corp.	0.00%	952	$40K	New
VMI Valmont Industries	0.00%	133	$39K	New
APLE Apple Hospitality REIT Inc.	0.00%	2,566	$38K	Reduce -20.5%
ERO Ero Copper Corp.	0.00%	1,700	$38K	New
FLNG Flex LNG Ltd.	0.00%	1,419	$36K	Add +6.0%
NEXT Nextdecade Corp.	0.00%	7,528	$35K	Add +6.4%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	446	$35K	Reduce -7.7%
TROX Tronox Holdings PLC	0.00%	2,337	$34K	Reduce -4.0%
GPOR Gulfport Energy Corp.	0.00%	222	$34K	New
IDCC Interdigital Inc.	0.00%	225	$32K	Reduce -96.3%
CENX Century Aluminum Company	0.00%	1,787	$29K	Reduce -28.2%
PRKS United Parks & Resorts Inc.	0.00%	557	$28K	New
B Barrick Gold Corp.	0.00%	1,407	$28K	Add +198.1%
FTDR Frontdoor Inc.	0.00%	569	$27K	New
CTRE Caretrust REIT Inc.	0.00%	843	$26K	Reduce -98.7%
NSSC Napco Security Technologies	0.00%	613	$25K	Add +48.1%
PGNY Progyny Inc.	0.00%	1,371	$23K	New
NTR Nutrien Ltd.	0.00%	430	$21K	New
TEAM Atlassian Corp. Class A	0.00%	129	$20K	Add +222.5%
EWA iShares MSCI Australia ETF	0.00%	754	$20K	New
TOL Toll Brothers Inc.	0.00%	126	$19K	Add +5.0%
EWZ iShares MSCI Brazil ETF	0.00%	653	$19K	New
EWJ iShares MSCI Japan ETF	0.00%	267	$19K	New
EWT iShares MSCI Taiwan ETF	0.00%	349	$19K	New
CHKP Check Point Software Tech	0.00%	96	$19K	Add +52.4%
CSL Carlisle Cos Inc.	0.00%	41	$18K	Add +272.7%
EWW iShares MSCI Mexico ETF	0.00%	343	$18K	New
ASPN Aspen Aerogels Inc.	0.00%	655	$18K	Reduce -24.5%
YUMC Yum China Holdings Inc.	0.00%	385	$17K	Add +62.5%
SSNC Ss&c Technologies Holdings	0.00%	219	$16K	Add +52.1%
GWRE Guidewire Software Inc.	0.00%	85	$16K	Add +37.1%
XLRE SS Real Estate Select Sector	0.00%	338	$15K	New
MTN Vail Resorts Inc.	0.00%	82	$14K	Add +148.5%
TELL Tellurian Inc.	0.00%	14,666	$14K	Add +16.0%
SHEL Shell PLC-ADR	0.00%	213	$14K	Reduce -1.8%
UI Ubiquiti Inc.	0.00%	63	$14K	New
ACM Aecom	0.00%	133	$14K	Reduce -74.2%
AGR Avangrid Inc.	0.00%	380	$14K	New
JLL Jones Lang Lasalle Inc.	0.00%	48	$13K	New
WING Wingstop Inc.	0.00%	31	$13K	Reduce -98.3%
LAMR Lamar Advertising Co. Class A	0.00%	95	$13K	New
Z Zillow Group Inc. Class C	0.00%	196	$13K	Add +15.3%
CCEC Capital Clean Energy Carrier	0.00%	659	$12K	Add +4.3%
KGC Kinross Gold Corp.	0.00%	1,312	$12K	New
OKTA Okta Inc.	0.00%	164	$12K	Add +69.1%
MGA Magna International Inc.	0.00%	297	$12K	Add +65.0%
SCI Service Corp. International	0.00%	154	$12K	Add +51.0%
TWLO Twilio Inc. Class A	0.00%	178	$12K	Add +43.5%
ROKU Roku Inc.	0.00%	152	$11K	Add +38.2%
ACI Albertsons Cos Inc. Class A	0.00%	613	$11K	Add +62.2%
SNX TD Synnex Corp.	0.00%	94	$11K	Add +62.1%
DOX Amdocs Ltd.	0.00%	128	$11K	Add +45.5%
CIEN Ciena Corp.	0.00%	175	$11K	Add +35.7%
WIX Wix.com Ltd.	0.00%	64	$11K	Add +52.4%
CR Crane Co.	0.00%	67	$11K	Add +48.9%
VNO Vornado Realty Trust	0.00%	263	$10K	New
BRX Brixmor Property Group Inc.	0.00%	369	$10K	New
VFC VF Corp.	0.00%	514	$10K	New
GAP The Gap Inc.	0.00%	455	$10K	Reduce -99.5%
BLCO Bausch + Lomb Corp.	0.00%	520	$10K	New
COLD Americold Realty Trust Inc.	0.00%	348	$10K	New
GME Gamestop Corp. Class A	0.00%	429	$10K	New
AZEK The Azek Co. Inc.	0.00%	206	$10K	New
GTLB Gitlab Inc. Class A	0.00%	187	$10K	Add +48.4%
AN Autonation Inc.	0.00%	53	$9K	New
LSTR Landstar System Inc.	0.00%	50	$9K	Reduce -87.5%
ELAN Elanco Animal Health Inc.	0.00%	628	$9K	Add +64.0%
ALV Autoliv Inc.	0.00%	98	$9K	Add +71.9%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	84	$9K	Add +58.5%
ESI Element Solutions Inc.	0.00%	336	$9K	New
IEP Icahn Enterprises LP	0.00%	669	$9K	New
PEGA Pegasystems Inc.	0.00%	123	$9K	New
ETSY Etsy Inc.	0.00%	161	$9K	Add +61.0%
WH Wyndham Hotels & Resorts Inc.	0.00%	112	$9K	New
CLS Celestica Inc.	0.00%	171	$9K	New
CYTK Cytokinetics Inc.	0.00%	160	$8K	New
LEA Lear Corp.	0.00%	77	$8K	Add +54.0%
CRUS Cirrus Logic Inc.	0.00%	67	$8K	Add +28.9%
ST Sensata Technologies Holdplc	0.00%	222	$8K	Add +54.2%
IONS Ionis Pharmaceuticals Inc.	0.00%	195	$8K	New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	140	$8K	Reduce -30.0%
RH RH	0.00%	19	$6K	Reduce -5.0%
RIVN Rivian Automotive Inc. Class A	0.00%	566	$6K	Reduce -13.6%
SIG Signet Jewelers Ltd.	0.00%	55	$6K	No change
DLNG Dynagas LNG Partners LP	0.00%	1,449	$5K	Reduce -22.1%
PVH PVH Corp.	0.00%	46	$5K	Reduce -38.7%
LCID Lucid Group Inc.	0.00%	1,089	$4K	Add +13.4%
HOG Harley-Davidson Inc.	0.00%	99	$4K	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	56	$3K	New
IPAR Interparfums Inc.	0.00%	22	$3K	Add +10.0%
MLCO Melco Resorts & Entert-ADR	0.00%	238	$2K	Add +8.2%
PUBM Pubmatic Inc. Class A	0.00%	114	$2K	Reduce -99.9%
TD Toronto-Dominion Bank	0.00%	24	$2K	Reduce -79.1%
RY Royal Bank of Canada	0.00%	12	$1K	Reduce -83.1%
JHG Janus Henderson Group PLC	0.00%	39	$1K	New
JEF Jefferies Financial Group Inc.	0.00%	24	$1K	Reduce -84.3%
FAF First American Financial	0.00%	22	$1K	New
NLY Annaly Capital Management Inc.	0.00%	72	$1K	New
BPOP Popular Inc.	0.00%	14	$1K	New
OBDC Blue Owl Capital Corp.	0.00%	95	$1K	New
ZGN Ermenegildo Zegna NV	0.00%	89	$876	Add +11.3%
EGP Eastgroup Properties Inc.	0.00%	3	$560	Reduce -99.8%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	110	$345	Reduce -21.4%

Options reported separately and not counted above: BITO calls ($50.2M), SPY puts ($6.5M), SPY calls ($6.5M), EETH calls ($2.1M).

Portfolio Sells Q2 2024 → Q3 2024


XLE SS Energy Select Sector	Reduce -12.3%	1.92%	−0.52
QQQM Invesco Nasdaq 100 ETF	Reduce -11.8%	2.15%	−0.42
ABBV Abbvie Inc.	Reduce -82.2%	0.10%	−0.42
JNJ Johnson & Johnson	Reduce -61.0%	0.27%	−0.40
NOW ServiceNow Inc.	Reduce -50.0%	0.37%	−0.33
XLV SS Health Care Select Sector	Reduce -12.1%	2.03%	−0.32
ETRN Equitrans Midstream Corp.	Sold out	0.00%	−0.27
HD Home Depot Inc.	Reduce -97.0%	0.01%	−0.26
RBLX Roblox Corp. Class A	Reduce -33.8%	0.62%	−0.23
TSLA Tesla Inc.	Reduce -36.8%	0.79%	−0.23
MDT Medtronic PLC	Reduce -98.5%	0.00%	−0.22
LOW Lowe's Cos Inc.	Reduce -95.3%	0.01%	−0.21
MET Metlife Inc.	Reduce -97.3%	0.01%	−0.21
TMUS T-Mobile US Inc.	Reduce -87.4%	0.03%	−0.21
WMT Walmart Inc.	Reduce -48.6%	0.27%	−0.20
CMCSA Comcast Corp. Class A	Reduce -91.8%	0.02%	−0.20
SO The Southern Co.	Reduce -48.6%	0.24%	−0.20
XOM Exxon Mobil Corp.	Reduce -23.9%	0.49%	−0.19
CAT Caterpillar Inc.	Reduce -46.1%	0.26%	−0.18
SSO Proshares Ultra S&P500	Sold out	0.00%	−0.17
KHC The Kraft Heinz Co.	Reduce -27.2%	0.46%	−0.16
ADBE Adobe Inc.	Reduce -14.1%	0.45%	−0.15
ADSK Autodesk Inc.	Reduce -20.1%	0.64%	−0.13
ISRG Intuitive Surgical Inc.	Reduce -21.5%	0.53%	−0.13
ROK Rockwell Automation Inc.	Reduce -13.3%	0.45%	−0.12
CMDT PIMCO Commodity Active Strat	Reduce -13.6%	0.44%	−0.12
ZBRA Zebra Technologies Corp. Class A	Reduce -30.3%	0.41%	−0.12
VST Vistra Corp.	Reduce -75.5%	0.05%	−0.11
XLK SS Technology Select Sector	Reduce -12.4%	0.47%	−0.11
VRT Vertiv Holdings Co. Class A	Reduce -91.0%	0.01%	−0.10
DVY iShares Select Dividend ETF	Reduce -12.9%	0.97%	−0.10
APP AppLovin Corp. Class A	Reduce -81.0%	0.04%	−0.09
NOVT Novanta Inc.	Reduce -17.1%	0.49%	−0.09
XLP SS Consumer Staples Sel Sect	Reduce -13.5%	0.61%	−0.09
NTNX Nutanix Inc. Class A	Reduce -63.0%	0.05%	−0.09
KD Kyndryl Holdings Inc.	Sold out	0.00%	−0.08
MANH Manhattan Associates Inc.	Reduce -21.9%	0.40%	−0.08
IOT Samsara Inc. Class A	Reduce -36.2%	0.46%	−0.08
PUBM Pubmatic Inc. Class A	Reduce -99.9%	0.00%	−0.08
LNG Cheniere Energy Inc.	Reduce -3.3%	0.99%	−0.08
INTU Intuit Inc.	Reduce -11.9%	0.27%	−0.08
AZTA Azenta Inc.	Reduce -2.0%	0.40%	−0.08
GMED Globus Medical Inc. Class A	Reduce -16.8%	0.32%	−0.08
NRG NRG Energy Inc.	Reduce -89.2%	0.01%	−0.08
VDE Vanguard Energy ETF	Reduce -52.1%	0.06%	−0.07
NDSN Nordson Corp.	Reduce -19.3%	0.40%	−0.07
XYL Xylem Inc.	Reduce -68.8%	0.03%	−0.07
HYMB SS SPDR N Ice HY Muni ETF	Reduce -13.4%	0.33%	−0.07
OWL Blue Owl Capital Inc.	Sold out	0.00%	−0.07
INFA Informatica Inc. Class A	Sold out	0.00%	−0.07

Portfolio Buys Q2 2024 → Q3 2024


NVDA Nvidia Corp.	Add +45.3%	2.86%	+0.71
VZ Verizon Communications Inc.	Add +3905.5%	0.72%	+0.70
GOOGL Alphabet Inc. Class A	Add +55.6%	2.01%	+0.49
GILD Gilead Sciences Inc.	Add +2483.2%	0.49%	+0.47
C Citigroup Inc.	New	0.45%	+0.45
MSFT Microsoft Corp.	Add +41.3%	1.77%	+0.37
COF Capital One Financial Corp.	Add +112.0%	0.47%	+0.25
TGT Target Corp.	Add +118.5%	0.46%	+0.24
AAPL Apple Inc.	Add +8.9%	2.24%	+0.24
NFLX Netflix Inc.	Add +548.3%	0.29%	+0.24
MS Morgan Stanley	Add +1147.4%	0.26%	+0.24
SPG Simon Property Group Inc.	Add +100.5%	0.46%	+0.24
DUK Duke Energy Corp.	Add +85.0%	0.47%	+0.23
BAC Bank of America Corp.	Add +30139.3%	0.22%	+0.22
PEP Pepsico Inc.	Add +100.7%	0.45%	+0.22
QCOM Qualcomm Inc.	Add +51.7%	1.16%	+0.20
SPUU Dir Dai S&P 500 Bu 2X ETF-US	New	0.17%	+0.17
T AT&T Inc.	Add +8.1%	0.88%	+0.12
VIRT Virtu Financial Inc. Class A	Add +1015.0%	0.12%	+0.11
AMCR Amcor PLC	Add +6105.4%	0.10%	+0.10
MSTR Strategy Inc.	Add +12.0%	0.45%	+0.10
PPC Pilgrim's Pride Corp.	Add +408.6%	0.11%	+0.09
PYPL PayPal Holdings Inc.	Add +10.4%	0.34%	+0.09
HBAN Huntington Bancshares Inc.	Add +6617.1%	0.09%	+0.09
TEM Tempus AI Inc. Class A	New	0.08%	+0.08
VKTX Viking Therapeutics Inc.	Add +320.3%	0.10%	+0.08
FNB FNB Corp.	New	0.08%	+0.08
KMI Kinder Morgan Inc.	Add +2.9%	1.08%	+0.07
SYM Symbotic Inc.	Add +76.8%	0.51%	+0.06
RF Regions Financial Corp.	Add +7751.3%	0.06%	+0.06
HIW Highwoods Properties Inc.	New	0.06%	+0.06
KBR KBR Inc.	Add +376.5%	0.08%	+0.06
TJX TJX Companies Inc.	Add +2353.0%	0.06%	+0.06
DNB Dun & Bradstreet Holdings Inc.	New	0.06%	+0.06
KLAC KLA Corp.	Add +204.2%	0.09%	+0.06
NFG National Fuel Gas Co.	Add +19.1%	0.30%	+0.06
CXT Crane NXT Co.	New	0.06%	+0.06
AIT Applied Industrial Tech Inc.	New	0.06%	+0.06
HRB H&R Block Inc.	Add +29301.6%	0.06%	+0.06
ROIV Roivant Sciences Ltd.	New	0.05%	+0.05
ERII Energy Recovery Inc.	Add +668.4%	0.06%	+0.05
PG The Procter & Gamble Co.	Add +24.5%	0.29%	+0.05
AGO Assured Guaranty Ltd.	Add +375.3%	0.06%	+0.05
ARIS WATER SOLUTIONS INC-A	Add +988.8%	0.06%	+0.05
FBIN Fortune Brands Innovations I	Add +24221.7%	0.05%	+0.05
FIX Comfort Systems USA Inc.	Add +372.1%	0.06%	+0.05
SNPS Synopsys Inc.	Add +170.0%	0.09%	+0.05
AZO AutoZone Inc.	Add +208.3%	0.07%	+0.05
MCK McKesson Corp.	Add +343.6%	0.07%	+0.05
OGN Organon & Co.	Add +230.6%	0.07%	+0.05

Options Activity Q2 2024 → Q3 2024


BITO Proshares Bitcoin ETF-Usd	call	Add +74.4%	2,617,200	$50.2M
SPY SS SPDR S&P 500 ETF Trust-US	put	New	11,400	$6.5M
SPY SS SPDR S&P 500 ETF Trust-US	call	New	11,400	$6.5M
EETH Proshares Ether ETF-Usd Inc.	call	New	40,800	$2.1M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026Amended	1,559	$20.2B	SNDK, WDC, STX, MU, SPYM
Q1 2026	1,510	$13.0B	SPYM, VOO, NVDA, XBOX, MSFT
Q4 2025	1,583	$12.0B	SPYM, NVDA, MSFT, META, MAGS
Q3 2025	1,425	$10.5B	SPYM, VOO, AMZN, NVDA, META
Q2 2025	1,389	$7.8B	VOO, AAPL, GOOGL, SPYM, NVDA
Q1 2025	1,249	$5.6B	VOO, NVDA, META, AAPL, AMZN
Q4 2024	1,389	$4.9B	META, NVDA, AAPL, MSFT, GOOGL
Q3 2024	1,317	$4.2B	NVDA, AAPL, QQQM, META, XLV
Q2 2024	1,207	$3.9B	QQQM, XLE, XLV, NVDA, AAPL
Q1 2024	1,231	$3.9B	HYMB, NVDA, AAPL, VNQ, GOOGL