Exchange Traded Concepts, LLC

Name: EXCHANGE TRADED CONCEPTS, LLC 13F holdings, Q4 2024
Creator: EXCHANGE TRADED CONCEPTS, LLC
Published: 2025-01-21

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), Exchange Traded Concepts, LLC reported 1,389 stock positions worth $4.9 billion. Its top holding was Meta Platforms Class A (META) at 3.5% of the portfolio, followed by Nvidia (NVDA, 3.4%) and Apple (AAPL, 3.4%). Compared with Q3 2024, it opened 171 new positions, sold out of 101, added to 656 and reduced 491. The biggest buy was Meta Platforms Class A (META, shares +93%) and the biggest sale SS Health Care Select Sector (XLV, shares −61%).

Most Recent 13F: Q2 2026
Location: Oklahoma City, OK
CIK: 0001457320
Portfolio Value: $4.9B (Q4 2024)
SEC Filing: 0001213900-25-004798 ↗ filed Jan 21, 2025

Holdings Value

Holdings 1,389 stocks · $4.9B


META Meta Platforms Inc. Class A	3.48%	291,754	$170.8M	Add +92.6%
NVDA Nvidia Corp.	3.40%	1,245,625	$167.3M	Add +25.5%
AAPL Apple Inc.	3.39%	664,870	$166.5M	Add +64.3%
MSFT Microsoft Corp.	3.09%	360,474	$151.9M	Add +108.0%
GOOGL Alphabet Inc. Class A	2.78%	720,427	$136.4M	Add +41.5%
AMZN Amazon.com Inc.	2.77%	620,457	$136.1M	Add +66.5%
QQQM Invesco Nasdaq 100 ETF	1.59%	371,122	$78.1M	Reduce -17.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	1.25%	812,415	$61.5M	Add +178.8%
KMI Kinder Morgan Inc.	1.11%	1,997,432	$54.7M	Reduce -3.4%
WMB Williams Cos Inc.	1.05%	951,813	$51.5M	Reduce -4.6%
ENB Enbridge Inc.	1.02%	1,178,502	$50.0M	Add +7.4%
LNG Cheniere Energy Inc.	0.99%	225,461	$48.4M	Reduce -2.5%
OKE Oneok Inc.	0.98%	481,305	$48.3M	Reduce -2.3%
TRP TC Energy Corp.	0.98%	1,034,698	$48.1M	Add +7.5%
QCOM Qualcomm Inc.	0.95%	304,158	$46.7M	Add +5.9%
VNQ Vanguard Real Estate ETF	0.81%	445,162	$39.7M	Add +685.7%
T AT&T Inc.	0.75%	1,628,663	$37.1M	Reduce -3.7%
MO Altria Group Inc.	0.75%	708,088	$37.0M	Add +93.9%
TSLA Tesla Inc.	0.74%	90,192	$36.4M	Reduce -29.0%
XLE SS Energy Select Sector	0.72%	415,557	$35.6M	Reduce -54.8%
XLK SS Technology Select Sector	0.63%	133,782	$31.1M	Add +52.7%
GILD Gilead Sciences Inc.	0.63%	335,325	$31.0M	Add +36.4%
TGT Target Corp.	0.62%	226,186	$30.6M	Add +82.8%
LLY Eli Lilly & Co.	0.61%	38,810	$30.0M	Add +13.9%
XLV SS Health Care Select Sector	0.61%	217,396	$29.9M	Reduce -60.9%
DVY iShares Select Dividend ETF	0.60%	224,501	$29.5M	Reduce -26.0%
VZ Verizon Communications Inc.	0.59%	720,534	$28.8M	Add +6.8%
ATO Atmos Energy Corp.	0.56%	198,675	$27.7M	Add +8.4%
ET Energy Transfer LP	0.55%	1,388,226	$27.2M	Reduce -6.5%
NI Nisource Inc.	0.55%	735,427	$27.0M	Add +3.0%
RBLX Roblox Corp. Class A	0.54%	461,096	$26.7M	Reduce -22.4%
TRGP Targa Resources Corp.	0.52%	144,521	$25.8M	Reduce -12.3%
EPD Enterprise Products Partners	0.52%	821,363	$25.8M	Add +1.6%
ADSK Autodesk Inc.	0.51%	85,500	$25.3M	Reduce -12.4%
FLXR TCW Flexible Income ETF	0.49%	627,755	$24.3M	New
DE Deere & Co.	0.46%	53,466	$22.7M	Reduce -12.1%
COIN Coinbase Global Inc. Class A	0.46%	90,265	$22.4M	Add +9.2%
XLP SS Consumer Staples Sel Sect	0.45%	280,036	$22.0M	Reduce -9.4%
COST Costco Wholesale Corp.	0.45%	23,865	$21.9M	Reduce -1.3%
TER Teradyne Inc.	0.44%	170,068	$21.4M	Add +7.6%
VGIT Vanguard Intermediate-Term T	0.44%	369,180	$21.4M	New
DUK Duke Energy Corp.	0.43%	197,398	$21.3M	Add +14.6%
ISRG Intuitive Surgical Inc.	0.43%	40,666	$21.2M	Reduce -10.9%
WMT Walmart Inc.	0.43%	231,630	$20.9M	Add +63.1%
AMBA Ambarella Inc.	0.42%	283,961	$20.7M	Reduce -23.1%
XOM Exxon Mobil Corp.	0.42%	190,309	$20.5M	Add +8.0%
CL Colgate-Palmolive Co.	0.41%	221,440	$20.1M	Add +13.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.41%	69,402	$20.1M	Reduce -38.9%
KHC The Kraft Heinz Co.	0.41%	651,720	$20.0M	Add +19.0%
MPLX MPLX LP	0.41%	417,703	$20.0M	Reduce -7.3%
GM General Motors Co.	0.39%	362,501	$19.3M	Add +82.9%
PM Philip Morris International	0.39%	160,434	$19.3M	Add +90.8%
PEP Pepsico Inc.	0.39%	126,594	$19.2M	Add +13.8%
CVX Chevron Corp.	0.39%	132,275	$19.2M	Reduce -5.4%
ILMN Illumina Inc.	0.39%	143,048	$19.1M	Reduce -7.5%
AZTA Azenta Inc.	0.38%	375,627	$18.8M	Add +7.3%
NOVT Novanta Inc.	0.37%	120,566	$18.4M	Add +4.0%
CAT Caterpillar Inc.	0.36%	49,121	$17.8M	Add +75.3%
ROK Rockwell Automation Inc.	0.36%	62,156	$17.8M	Reduce -11.3%
EMR Emerson Electric Co.	0.36%	141,558	$17.5M	Reduce -18.4%
CGNX Cognex Corp.	0.34%	467,267	$16.8M	Add +7.4%
IPGP Ipg Photonics Corp.	0.34%	227,742	$16.6M	Reduce -16.0%
CMDT PIMCO Commodity Active Strat	0.33%	640,425	$16.2M	Reduce -8.5%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.32%	123,420	$15.7M	Reduce -26.7%
IOT Samsara Inc. Class A	0.32%	356,347	$15.6M	Reduce -10.5%
PYPL PayPal Holdings Inc.	0.31%	178,240	$15.2M	Reduce -2.6%
NOW ServiceNow Inc.	0.31%	14,267	$15.1M	Reduce -19.0%
MARA Mara Holdings Inc.	0.31%	899,004	$15.1M	Add +17.7%
ZBRA Zebra Technologies Corp. Class A	0.30%	37,920	$14.6M	Reduce -19.6%
CDNS Cadence Design SYS Inc.	0.30%	48,687	$14.6M	Reduce -28.2%
OMCL Omnicell Inc.	0.29%	319,682	$14.2M	Add +6.7%
AM Antero Midstream Corp.	0.28%	928,015	$14.0M	Add +22.7%
MANH Manhattan Associates Inc.	0.28%	51,744	$14.0M	Reduce -13.9%
SYM Symbotic Inc.	0.28%	576,666	$13.7M	Reduce -34.0%
GMED Globus Medical Inc. Class A	0.28%	164,425	$13.6M	Reduce -14.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.28%	148,406	$13.6M	Add +67.5%
NDSN Nordson Corp.	0.27%	64,555	$13.5M	Add +1.3%
ABBV Abbvie Inc.	0.27%	74,561	$13.2M	Add +257.0%
NFLX Netflix Inc.	0.26%	14,583	$13.0M	Reduce -14.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.26%	167,092	$12.8M	Add +3.7%
PTC PTC Inc.	0.26%	69,311	$12.7M	Reduce -15.9%
TRMB Trimble Inc.	0.26%	179,942	$12.7M	Reduce -25.8%
IJR iShares Core S&P Small-Cap E	0.26%	110,037	$12.7M	Add +15442.0%
TMUS T-Mobile US Inc.	0.25%	56,521	$12.5M	Add +737.8%
NFG National Fuel Gas Co.	0.25%	205,223	$12.5M	Reduce -0.2%
SSYS Stratasys Ltd.	0.25%	1,399,898	$12.4M	Add +0.7%
PG The Procter & Gamble Co.	0.25%	73,223	$12.3M	Add +2.2%
HYMB SS SPDR N Ice HY Muni ETF	0.25%	479,480	$12.3M	Reduce -10.1%
AVEM Avantis Emerging Markets Eq	0.25%	208,348	$12.2M	New
U Unity Software Inc.	0.25%	544,401	$12.2M	Reduce -18.4%
LMT Lockheed Martin Corp.	0.25%	25,070	$12.2M	Add +30.7%
APTV Aptiv PLC	0.25%	200,924	$12.2M	Add +23.7%
MRK Merck & Co. Inc.	0.24%	119,080	$11.8M	Reduce -30.2%
DTM DT Midstream Inc.	0.24%	117,618	$11.7M	Reduce -6.3%
NVT Nvent Electric PLC	0.24%	170,434	$11.6M	Reduce -8.3%
SE Sea Ltd.-ADR	0.24%	109,392	$11.6M	Add +10.9%
VGLT Vanguard Long-Term Treasury	0.23%	206,955	$11.5M	Reduce -11.1%
MCHP Microchip Technology Inc.	0.23%	197,279	$11.3M	Add +28.4%
TSM Taiwan Semiconductor-SP ADR	0.23%	56,097	$11.1M	Reduce -12.7%
CCJ Cameco Corp.	0.22%	214,897	$11.0M	Add +291.3%
ADBE Adobe Inc.	0.22%	24,080	$10.7M	Reduce -34.7%
JOBY Joby Aviation Inc.	0.22%	1,313,197	$10.7M	Reduce -44.7%
KO The Coca-Cola Co.	0.22%	170,161	$10.6M	Add +18.8%
NJR New Jersey Resources Corp.	0.21%	225,250	$10.5M	Add +0.9%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.21%	3,203,001	$10.5M	Add +2.2%
RTX RTX Corp.	0.21%	90,506	$10.5M	Add +7.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.21%	38,439	$10.4M	Reduce -8.5%
JNJ Johnson & Johnson	0.21%	71,517	$10.3M	Add +1.7%
PLTR Palantir Technologies Inc. Class A	0.21%	134,773	$10.2M	Add +17.6%
SCHW Schwab (charles) Corp.	0.21%	136,828	$10.1M	Add +592.0%
COF Capital One Financial Corp.	0.21%	56,618	$10.1M	Reduce -57.3%
AMD Advanced Micro Devices	0.21%	83,453	$10.1M	Add +28.4%
SO The Southern Co.	0.20%	121,098	$10.0M	Add +5.8%
MDLZ Mondelez International Inc. Class A	0.20%	164,562	$9.8M	Add +516.4%
MMM 3M Co.	0.20%	75,579	$9.8M	Add +3024.4%
AXP American Express Co.	0.20%	32,638	$9.7M	Reduce -55.2%
OKLO Oklo Inc.	0.20%	456,221	$9.7M	Add +291.1%
AIG American International Group	0.20%	132,551	$9.6M	Add +6.2%
IGEB iShares Investment Grade SYS	0.19%	215,375	$9.6M	New
GXO Gxo Logistics Inc.	0.19%	217,913	$9.5M	Reduce -0.1%
TSPA T Rowe Price US Eqy Research	0.19%	256,272	$9.5M	New
SMLF iShares US Smallcap Equity F	0.19%	139,819	$9.4M	New
SPG Simon Property Group Inc.	0.19%	54,636	$9.4M	Reduce -51.9%
GE General Electric filed as GE AEROSPACE	0.19%	56,356	$9.4M	Reduce -9.5%
TTWO Take-Two Interactive Softwre	0.19%	51,060	$9.4M	Reduce -16.3%
BIDU Baidu Inc. - Spon ADR	0.19%	111,186	$9.4M	Add +22.0%
APP AppLovin Corp. Class A	0.19%	28,848	$9.3M	Add +152.2%
WFC Wells Fargo & Co.	0.19%	132,189	$9.3M	Reduce -18.0%
MDT Medtronic PLC	0.19%	115,147	$9.2M	Add +6487.4%
CMCSA Comcast Corp. Class A	0.19%	244,899	$9.2M	Add +1260.3%
AROC Archrock Inc.	0.19%	369,165	$9.2M	Add +4.5%
SERV Serve Robotics Inc.	0.18%	671,545	$9.1M	New
CEG Constellation Energy	0.18%	40,376	$9.0M	Add +231.1%
SWX Southwest Gas Holdings Inc.	0.18%	127,005	$9.0M	Add +0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.18%	80,515	$9.0M	Reduce -19.2%
DOW Dow Inc.	0.18%	223,030	$9.0M	Add +24.2%
USB US Bancorp	0.18%	187,063	$8.9M	Reduce -6.9%
CORZ Core Scientific Inc.	0.18%	629,329	$8.8M	Add +27.6%
PAA Plains All Amer Pipeline LP	0.18%	514,617	$8.8M	Reduce -6.8%
UUP Invesco DB US Dollar Index B	0.18%	294,148	$8.7M	Reduce -10.1%
RIOT Riot Platforms Inc.	0.17%	825,661	$8.4M	Add +14.6%
MELI MercadoLibre Inc.	0.17%	4,883	$8.3M	Add +49.7%
OGS One Gas Inc.	0.17%	119,397	$8.3M	Add +0.8%
WES Western Midstream Partners L	0.17%	215,060	$8.3M	Reduce -7.3%
SR Spire Inc.	0.17%	121,705	$8.3M	Add +0.8%
FLBL Franklin Senior Loan ETF	0.17%	338,880	$8.2M	New
AVGO Broadcom Inc.	0.17%	35,237	$8.2M	Add +15.7%
IQLT iShares MSCI International Q	0.16%	218,148	$8.1M	New
JCPB JPMorgan Core Plus Bond ETF	0.16%	175,075	$8.1M	New
ASML ASML Holding NV-NY Reg SHS	0.16%	11,625	$8.1M	Add +20.8%
BLV Vanguard Long-Term Bond ETF	0.16%	113,250	$7.7M	Reduce -15.6%
APLD Applied Digital Corp.	0.16%	1,002,090	$7.7M	Add +37.6%
VST Vistra Corp.	0.16%	55,395	$7.6M	Add +209.6%
ISCF iShares International Small	0.15%	235,218	$7.6M	New
JPST JPMorgan Ultra-Short Income	0.15%	150,306	$7.6M	New
NET Cloudflare Inc. Class A	0.15%	69,742	$7.5M	Reduce -23.2%
ENLC Enlink Midstream LLC	0.15%	530,252	$7.5M	Add +0.2%
WULF Terawulf Inc.	0.15%	1,316,786	$7.5M	Add +6.7%
SNAP Snap Inc. Class A	0.15%	687,820	$7.4M	Reduce -12.4%
INTF iShares International Equity	0.15%	256,564	$7.4M	New
QUAL iShares MSCI USA Quality Fac	0.15%	41,344	$7.4M	New
EMGF iShares Emerging Markets Equ	0.15%	162,288	$7.3M	New
FLUT Flutter Entertainment PLC-Di	0.15%	28,042	$7.2M	Reduce -31.9%
USFR Wisdomtree Floating Rate Tre	0.14%	140,765	$7.1M	New
ANET Arista Networks Inc.	0.14%	61,997	$6.9M	Reduce -1.0%
CIFR Cipher Digital Inc.	0.14%	1,471,822	$6.8M	Add +11.2%
IREN Iren Ltd. filed as IREN LIMITED	0.14%	694,757	$6.8M	Reduce -2.6%
ILF iShares Latin America 40 ETF	0.14%	322,587	$6.7M	Reduce -8.5%
SSO Proshares Ultra S&P500	0.14%	72,543	$6.7M	New
EA Electronic Arts Inc.	0.13%	45,297	$6.6M	Reduce -6.2%
CPK Chesapeake Utilities Corp.	0.13%	54,336	$6.6M	Add +2.3%
CLSK Cleanspark Inc.	0.13%	714,249	$6.6M	Add +25.7%
BABA Alibaba Group Holding-SP ADR	0.13%	74,807	$6.3M	Add +131.2%
VOX Vanguard Communication Servi	0.13%	40,701	$6.3M	Add +0.9%
VIRT Virtu Financial Inc. Class A	0.13%	176,438	$6.3M	Add +7.3%
VGT Vanguard Info Tech ETF	0.13%	10,073	$6.3M	Add +0.9%
MA Mastercard Inc. Class A	0.13%	11,667	$6.1M	Add +47.9%
SUN Sunoco LP	0.12%	119,054	$6.1M	Reduce -7.1%
VFH Vanguard Financials ETF	0.12%	51,699	$6.1M	Add +0.9%
VIGI Vanguard Int Div App Indx FD	0.12%	75,852	$6.1M	Add +16534.2%
NVO Novo-Nordisk A/S-Spons ADR	0.12%	70,505	$6.1M	Add +10.2%
VCR Vanguard Consumer Discre ETF	0.12%	16,115	$6.0M	Add +0.9%
NTES Netease Inc.-ADR	0.12%	67,797	$6.0M	Add +43.5%
V Visa Inc. Class A	0.12%	18,937	$6.0M	Add +50.7%
DKNG Draftkings Inc. Class A	0.12%	160,035	$6.0M	Reduce -14.5%
BSV Vanguard Short-Term Bond ETF	0.12%	76,729	$5.9M	New
MBSF Regan Floating Rate MBS ETF	0.12%	232,180	$5.9M	New
JAVA JPMorgan Active Value ETF	0.12%	92,112	$5.8M	New
VPU Vanguard Utilities ETF	0.12%	34,603	$5.7M	Add +20.3%
INTC Intel Corp.	0.11%	279,031	$5.6M	Add +2.0%
HOOD Robinhood Markets Inc. Class A	0.11%	149,741	$5.6M	Add +0.8%
PGR Progressive Corp.	0.11%	23,263	$5.6M	Add +102.1%
VIS Vanguard Industrials ETF	0.11%	21,908	$5.6M	Add +0.9%
PRDO Perdoceo Education Corp.	0.11%	207,635	$5.5M	Add +3.1%
SOBO South Bow Corp.	0.11%	230,243	$5.4M	Add +19.6%
SMR Nuscale Power Corp.	0.11%	292,833	$5.3M	Add +291.3%
VDC Vanguard Consumer Staple ETF	0.11%	24,654	$5.2M	Add +0.9%
BFH Bread Financial Holdings Inc.	0.11%	84,876	$5.2M	Add +3.7%
PPC Pilgrim's Pride Corp.	0.10%	113,549	$5.2M	Add +8.6%
VIG Vanguard Dividend Apprec ETF	0.10%	24,887	$4.9M	New
MMYT Makemytrip Ltd.	0.10%	42,784	$4.8M	Add +15.6%
ARM Arm Holdings PLC-ADR	0.10%	38,930	$4.8M	Reduce -2.3%
BTDR Bitdeer Technologies Group-A	0.10%	218,555	$4.7M	Reduce -32.5%
LEU Centrus Energy Corp. Class A	0.10%	71,040	$4.7M	Add +290.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.10%	451,404	$4.7M	Reduce -8.8%
CTAS Cintas Corp.	0.09%	25,489	$4.7M	Add +124.7%
AKAM Akamai Technologies Inc.	0.09%	48,617	$4.7M	Add +4.2%
KNTK Kinetik Holdings Inc.	0.09%	81,230	$4.6M	Add +0.9%
SWKS Skyworks Solutions Inc.	0.09%	51,583	$4.6M	Reduce -9.3%
HBAN Huntington Bancshares Inc.	0.09%	280,709	$4.6M	Add +10.8%
BLK BlackRock Inc.	0.09%	4,434	$4.5M	Add +46.6%
GEV GE Vernova Inc.	0.09%	13,731	$4.5M	Add +261.1%
JD Jd.com Inc.-ADR	0.09%	130,207	$4.5M	Add +49.6%
JGRO JPMorgan Active Growth ETF	0.09%	54,720	$4.4M	New
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.09%	4,185	$4.4M	Add +17.8%
REGN Regeneron Pharmaceuticals	0.09%	6,159	$4.4M	Add +53.2%
CME Cme Group Inc.	0.09%	18,747	$4.4M	Add +76.1%
TOST Toast Inc. Class A	0.09%	118,546	$4.3M	Add +131.3%
AVUV Avantis US Small Cap Value	0.09%	44,522	$4.3M	New
CALM Cal-Maine Foods Inc.	0.09%	41,725	$4.3M	Add +4.8%
CNC Centene Corp.	0.09%	70,612	$4.3M	Add +2.4%
HESM Hess Midstream LP Class A	0.09%	115,319	$4.3M	Reduce -5.6%
ORLY O'reilly Automotive Inc.	0.09%	3,591	$4.3M	Add +320.0%
TCAF T Rowe PRC Cap Appreciation	0.09%	127,224	$4.2M	New
CHDN Churchill Downs Inc.	0.08%	31,159	$4.2M	Add +4.9%
JEPI JPMorgan Equity Premium Inco	0.08%	71,454	$4.1M	Reduce -10.1%
NWN Northwest Natural Holding Co.	0.08%	103,657	$4.1M	Add +4.2%
PANW Palo Alto Networks Inc.	0.08%	22,423	$4.1M	Add +3.0%
CCL Carnival Corp.	0.08%	163,514	$4.1M	Add +2212.1%
SPOT Spotify Technology SA	0.08%	9,077	$4.1M	Reduce -7.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.08%	18,409	$4.0M	Reduce -72.0%
FYLD Cambria Foreign Shareholder	0.08%	160,328	$4.0M	New
VTIP Vanguard Short-Term Tips	0.08%	83,288	$4.0M	Add +561.2%
LRCX Lam Research Corp.	0.08%	55,794	$4.0M	Add +7.1%
HSY The Hershey Co.	0.08%	23,796	$4.0M	Add +141.9%
PAGP Plains GP Holdings LP	0.08%	218,809	$4.0M	Reduce -7.0%
WPC WP Carey Inc.	0.08%	73,425	$4.0M	Reduce -11.0%
IEF iShares 7-10 Year Treasury B	0.08%	43,225	$4.0M	Reduce -10.1%
MUSA Murphy USA Inc.	0.08%	7,914	$4.0M	Add +14.5%
ADC Agree Realty Corp.	0.08%	55,795	$3.9M	Add +43.0%
NNN NNN REIT Inc.	0.08%	95,004	$3.9M	Reduce -9.8%
DDOG Datadog Inc. Class A	0.08%	27,146	$3.9M	Reduce -8.1%
APH Amphenol Corp. Class A	0.08%	54,965	$3.8M	Add +68.7%
ADI Analog Devices Inc.	0.08%	17,855	$3.8M	Add +21.6%
KEY Keycorp	0.08%	219,295	$3.8M	Add +10.0%
DBX Dropbox Inc. Class A	0.08%	124,991	$3.8M	Add +291.4%
LVHI Franklin International Low V	0.08%	122,108	$3.7M	New
ETN Eaton Corp. PLC	0.08%	11,204	$3.7M	Add +120.4%
NBSM Neuberger Small-Mid Cap ETF	0.08%	146,568	$3.7M	New
HUBB Hubbell Inc.	0.08%	8,848	$3.7M	Add +28.4%
USHY iShares Broad Usd High Yield	0.07%	98,538	$3.6M	Add +176.1%
RSI Rush Street Interactive Inc.	0.07%	260,380	$3.6M	Add +0.4%
CPNG Coupang Inc.	0.07%	161,289	$3.5M	Reduce -0.7%
MSI Motorola Solutions Inc.	0.07%	7,669	$3.5M	Add +17.3%
AZO AutoZone Inc.	0.07%	1,087	$3.5M	Add +13.0%
NFE New Fortress Energy Inc.	0.07%	227,512	$3.4M	Add +59.9%
RSG Republic Services Inc.	0.07%	16,953	$3.4M	Add +255.2%
GENI Genius Sports Ltd.	0.07%	394,175	$3.4M	Add +34.1%
MLI Mueller Industries Inc.	0.07%	42,922	$3.4M	Add +15.5%
VLTO Veralto Corp.	0.07%	33,279	$3.4M	Add +510.7%
IBKR Interactive Brokers Gro Class A	0.07%	19,063	$3.4M	Add +52.4%
HCI Hci Group Inc.	0.07%	28,508	$3.3M	Add +5.2%
SMLR Semler Scientific Inc.	0.07%	61,396	$3.3M	Add +345.8%
O Realty Income Corp.	0.07%	61,855	$3.3M	Reduce -11.0%
XYL Xylem Inc.	0.07%	28,452	$3.3M	Add +226.1%
GTY Getty Realty Corp.	0.07%	109,262	$3.3M	Reduce -9.3%
CBZ Cbiz Inc.	0.07%	40,030	$3.3M	Add +20.6%
MDU Mdu Resources Group Inc.	0.07%	180,041	$3.2M	New
SHOP Shopify Inc. Class A	0.07%	30,447	$3.2M	Reduce -12.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.07%	52,684	$3.2M	Reduce -9.3%
AGO Assured Guaranty Ltd.	0.07%	35,824	$3.2M	Add +4.7%
CRWD CrowdStrike Holdings Inc. Class A	0.07%	9,418	$3.2M	Reduce -15.9%
SNPS Synopsys Inc.	0.07%	6,635	$3.2M	Reduce -14.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.07%	109,795	$3.2M	Reduce -14.9%
MRSH Marsh & McLennan Cos	0.07%	15,086	$3.2M	Add +2.5%
CYBR Cyberark Software Ltd./Israel	0.06%	9,571	$3.2M	Add +32.7%
BWXT BWX Technologies Inc.	0.06%	28,567	$3.2M	Add +121.0%
HON Honeywell International Inc.	0.06%	14,084	$3.2M	Add +199.0%
PWR Quanta Services Inc.	0.06%	9,996	$3.2M	Reduce -19.6%
VRSK Verisk Analytics Inc.	0.06%	11,275	$3.1M	Reduce -18.3%
MGM MGM Resorts International	0.06%	89,299	$3.1M	Reduce -21.9%
ZD Ziff Davis Inc.	0.06%	56,646	$3.1M	New
SGHC Super Group SGHC Ltd.	0.06%	493,930	$3.1M	Reduce -4.8%
EXEL Exelixis Inc.	0.06%	90,858	$3.0M	Add +125.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.06%	10,592	$3.0M	Add +303.0%
SRAD Sportradar Group AG-A	0.06%	172,255	$3.0M	Reduce -44.9%
MTG Mgic Investment Corp.	0.06%	125,070	$3.0M	Add +9.8%
AWK American Water Works Co. Inc.	0.06%	23,609	$2.9M	Add +37.6%
RF Regions Financial Corp.	0.06%	124,884	$2.9M	Add +9.2%
OWL Blue Owl Capital Inc.	0.06%	125,703	$2.9M	New
CROX Crocs Inc.	0.06%	26,222	$2.9M	Add +81.0%
TEM Tempus AI Inc. Class A	0.06%	84,174	$2.8M	Add +37.8%
MCD McDonald's Corp.	0.06%	9,788	$2.8M	Add +289.5%
INVA Innoviva Inc.	0.06%	162,005	$2.8M	Add +4.7%
CAN Canaan Inc.	0.06%	1,369,340	$2.8M	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.06%	23,147	$2.8M	Add +2.3%
VEEV Veeva Systems Inc. Class A	0.06%	13,273	$2.8M	Add +2.8%
HUBS HubSpot Inc.	0.06%	4,003	$2.8M	Reduce -15.7%
RPD RAPID7 Inc.	0.06%	69,154	$2.8M	Add +0.7%
MBB iShares MBS ETF	0.06%	30,080	$2.8M	Add +455.0%
VCYT Veracyte Inc.	0.06%	69,429	$2.7M	Reduce -23.6%
BTBT Bit Digital Inc.	0.06%	935,629	$2.7M	Add +2.8%
SOFI Sofi Technologies Inc.	0.06%	175,685	$2.7M	New
FISV Fiserv Inc.	0.05%	13,090	$2.7M	Add +34.0%
FROG Jfrog Ltd.	0.05%	90,262	$2.7M	Add +10.3%
CTRN Citi Trends Inc.	0.05%	100,523	$2.6M	Add +7.1%
LIN Linde PLC	0.05%	6,291	$2.6M	Add +13.2%
FOX Fox Corp. Class B	0.05%	56,750	$2.6M	Add +1622.8%
FHN First Horizon Corp.	0.05%	125,933	$2.5M	Add +13.1%
SNOW Snowflake Inc.	0.05%	16,390	$2.5M	Reduce -25.4%
ABNB Airbnb Inc. Class A	0.05%	19,178	$2.5M	Reduce -5.3%
FICO Fair Isaac Corp.	0.05%	1,264	$2.5M	Reduce -4.5%
AS Amer Sports Inc.	0.05%	89,888	$2.5M	New
PH Parker Hannifin Corp.	0.05%	3,947	$2.5M	Add +2479.7%
ATKR Atkore Inc.	0.05%	29,947	$2.5M	Add +2642.4%
FUFU Bitfufu Inc. Class A	0.05%	504,524	$2.5M	Reduce -4.5%
ITW Illinois Tool Works	0.05%	9,845	$2.5M	Add +57.8%
RS Reliance Inc.	0.05%	9,154	$2.5M	New
D Dominion Energy Inc.	0.05%	45,624	$2.5M	Add +198.4%
HLI Houlihan Lokey Inc.	0.05%	14,092	$2.4M	Add +14.7%
ATEN A10 Networks Inc.	0.05%	132,930	$2.4M	Add +4.3%
MTZ Mastec Inc.	0.05%	17,871	$2.4M	Add +286.0%
XYZ Block Inc.	0.05%	28,594	$2.4M	Add +117.9%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.05%	122,960	$2.4M	Reduce -29.8%
L Loews Corp.	0.05%	28,566	$2.4M	Reduce -35.2%
WSO Watsco Inc.	0.05%	5,093	$2.4M	New
APO Apollo Global Management Inc.	0.05%	14,572	$2.4M	Add +35.9%
WTRG Essential Utilities Inc.	0.05%	65,754	$2.4M	Reduce -3.0%
LRN Stride Inc.	0.05%	22,867	$2.4M	Add +4.3%
LNC Lincoln National Corp.	0.05%	74,359	$2.4M	New
NPK National Presto Inds Inc.	0.05%	23,921	$2.4M	Add +4.3%
NTNX Nutanix Inc. Class A	0.05%	38,477	$2.4M	Add +11.5%
INTU Intuit Inc.	0.05%	3,744	$2.4M	Reduce -79.4%
VDE Vanguard Energy ETF	0.05%	19,384	$2.4M	Add +0.9%
ESTC Elastic NV	0.05%	23,707	$2.3M	Reduce -14.3%
BKNG Booking Holdings Inc.	0.05%	470	$2.3M	Reduce -11.2%
FTNT Fortinet Inc.	0.05%	24,711	$2.3M	Add +31.0%
EPRT Essential Properties Realty	0.05%	74,581	$2.3M	Reduce -16.3%
CART Maplebear Inc.	0.05%	56,308	$2.3M	Reduce -13.3%
NKE Nike Inc. Class B	0.05%	30,787	$2.3M	Add +9.4%
VAW Vanguard Materials ETF	0.05%	12,379	$2.3M	Reduce -51.2%
J Jacobs Solutions Inc.	0.05%	17,299	$2.3M	Add +157.9%
PNR Pentair PLC	0.05%	22,793	$2.3M	Add +116.1%
FCPT Four Corners Property Trust	0.05%	84,486	$2.3M	Reduce -6.6%
IEX Idex Corp.	0.05%	10,914	$2.3M	Add +31.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.05%	25,005	$2.3M	Add +4.2%
ECL Ecolab Inc.	0.05%	9,648	$2.3M	Reduce -1.4%
SYK Stryker Corp.	0.05%	6,263	$2.3M	Add +19.1%
VHT Vanguard Health Care ETF	0.05%	8,865	$2.2M	Reduce -51.7%
CQP Cheniere Energy Partners LP	0.05%	42,319	$2.2M	Reduce -8.4%
VOO Vanguard S&P 500 ETF	0.04%	4,103	$2.2M	Add +500.7%
CSGP Costar Group Inc.	0.04%	30,818	$2.2M	Add +25.6%
COLL Collegium Pharmaceutical Inc.	0.04%	75,095	$2.2M	Add +4.8%
VRNS Varonis Systems Inc.	0.04%	48,419	$2.2M	Add +29.0%
FLR Fluor Corp.	0.04%	43,605	$2.2M	Add +291.7%
INCY Incyte Corp.	0.04%	30,984	$2.1M	Reduce -7.0%
LBTYA Liberty Global Ltd. Class A	0.04%	167,511	$2.1M	New
RAMP Liveramp Holdings Inc.	0.04%	70,193	$2.1M	Add +4.3%
GLPI Gaming and Leisure Propertie	0.04%	44,157	$2.1M	Reduce -11.3%
SMPL The Simply Good Foods Co.	0.04%	53,512	$2.1M	Add +4.3%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.04%	164,474	$2.1M	Add +4.3%
JAAA Janus Henderson Aaa Clo ETF	0.04%	40,986	$2.1M	New
DVAX Dynavax Technologies Corp.	0.04%	162,726	$2.1M	Add +4.3%
GTES Gates Industrial Corp. UK Ltd.	0.04%	99,888	$2.1M	Add +9.7%
USAC USA Compression Partners LP	0.04%	86,880	$2.0M	Reduce -7.1%
SPNT Siriuspoint Ltd.	0.04%	123,912	$2.0M	Add +4.3%
PFE Pfizer Inc.	0.04%	76,250	$2.0M	Add +10.2%
PRGS Progress Software Corp.	0.04%	30,820	$2.0M	Add +4.3%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.04%	60,156	$2.0M	Add +4.3%
HMN Horace Mann Educators	0.04%	50,407	$2.0M	Add +4.3%
SCHG Schwab US Large-Cap Growth	0.04%	70,851	$2.0M	New
JXN Jackson Financial Inc. Class A	0.04%	22,661	$2.0M	Reduce -18.9%
MSGS Madison Square Garden Sports	0.04%	8,725	$2.0M	Add +4.2%
BKE The Buckle Inc.	0.04%	38,727	$2.0M	Reduce -35.4%
HSTM Healthstream Inc.	0.04%	61,856	$2.0M	Add +4.3%
TTEK Tetra Tech Inc.	0.04%	49,271	$2.0M	Add +866.5%
LYV Live Nation Entertainment Inc.	0.04%	15,135	$2.0M	Add +111.2%
ODFL Old Dominion Freight Line	0.04%	11,003	$1.9M	Reduce -34.3%
AMGN Amgen Inc.	0.04%	7,445	$1.9M	Add +24.5%
MGEE Mge Energy Inc.	0.04%	20,471	$1.9M	Add +4.3%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.04%	22,043	$1.9M	Add +4.6%
EIG Employers Holdings Inc.	0.04%	37,446	$1.9M	Add +5.0%
WM Waste Management Inc.	0.04%	9,489	$1.9M	Add +89.7%
MBC Masterbrand Inc.	0.04%	130,808	$1.9M	Reduce -29.7%
ARLP Alliance Resource Partners	0.04%	72,523	$1.9M	Add +1.9%
QLTY GMO U.S. Quality ETF	0.04%	59,432	$1.9M	New
HCC Warrior Met Coal Inc.	0.04%	34,914	$1.9M	Add +2.4%
LNWO Light & Wonder Inc.	0.04%	21,858	$1.9M	Add +2.1%
MDB Mongodb Inc.	0.04%	8,099	$1.9M	Add +3.4%
MCY Mercury General Corp.	0.04%	28,348	$1.9M	Add +4.3%
DNA Ginkgo Bioworks Holdings Inc.	0.04%	191,274	$1.9M	Reduce -47.9%
AMSF Amerisafe Inc.	0.04%	36,434	$1.9M	Add +4.3%
PBH Prestige Consumer Healthcare	0.04%	23,776	$1.9M	Add +4.3%
EZPW Ezcorp Inc. Class A	0.04%	151,628	$1.9M	Add +4.3%
PREMIER INC-CLASS A	0.04%	86,919	$1.8M	Add +4.3%
KR Kroger Co.	0.04%	30,110	$1.8M	Reduce -1.3%
MKC McCormick & Co.-Non VTG SHRS	0.04%	24,129	$1.8M	Add +102.8%
TR Tootsie Roll Inds	0.04%	56,726	$1.8M	Add +4.3%
PDD PDD Holdings Inc.	0.04%	18,903	$1.8M	New
BRC Brady Corporation Class A	0.04%	24,696	$1.8M	Add +4.3%
RGR Sturm Ruger & Co. Inc.	0.04%	51,473	$1.8M	Add +5.6%
KLAC KLA Corp.	0.04%	2,884	$1.8M	Reduce -42.6%
CNM Core & Main Inc. Class A	0.04%	35,455	$1.8M	Reduce -38.8%
OMC Omnicom Group	0.04%	20,894	$1.8M	Add +114.6%
AMR Alpha Metallurgical Resource	0.04%	8,974	$1.8M	Add +2.5%
CZR Caesars Entertainment Inc.	0.04%	53,170	$1.8M	Add +4.6%
KGS Kodiak Gas Services Inc.	0.04%	43,452	$1.8M	Add +36.3%
MMSI Merit Medical Systems Inc.	0.04%	18,314	$1.8M	Add +4.3%
PENN Penn Entertainment Inc.	0.04%	89,196	$1.8M	Reduce -0.9%
AZN Astrazeneca PLC-Spons ADR	0.04%	26,979	$1.8M	Add +8.1%
CVI CVR Energy Inc.	0.04%	93,766	$1.8M	Add +25.9%
QUAD Quad Graphics Inc.	0.04%	250,262	$1.7M	Add +7.4%
MASI Masimo Corp.	0.04%	10,552	$1.7M	Reduce -15.9%
SAFT Safety Insurance Group Inc.	0.04%	21,156	$1.7M	Add +4.3%
CLW Clearwater Paper Corp.	0.04%	58,426	$1.7M	Add +4.3%
FLS Flowserve Corp.	0.04%	30,055	$1.7M	Add +294.0%
BOX Box Inc. Class A	0.04%	54,694	$1.7M	Add +4.6%
GNL Global Net Lease Inc.	0.04%	235,827	$1.7M	Reduce -4.1%
FOUR SHIFT4 Payments Inc. Class A	0.03%	16,539	$1.7M	Reduce -35.7%
FTI Technipfmc PLC	0.03%	59,115	$1.7M	Reduce -17.3%
EPR Epr Properties filed as EPR PPTYS	0.03%	38,519	$1.7M	Reduce -13.7%
AWR American States Water Co. filed as AMER STATES WTR CO	0.03%	21,899	$1.7M	Reduce -0.2%
PINS Pinterest Inc. Class A	0.03%	58,545	$1.7M	Add +376.2%
VTRS Viatris Inc.	0.03%	136,366	$1.7M	Add +68.0%
DHR Danaher Corp.	0.03%	7,389	$1.7M	Reduce -2.5%
FIZZ National Beverage Corp.	0.03%	39,559	$1.7M	Add +4.3%
AOS Smith (a.o.) Corp.	0.03%	24,569	$1.7M	Reduce -18.1%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.03%	48,430	$1.7M	Add +4.3%
CONSOL ENERGY INC	0.03%	15,671	$1.7M	Add +3.5%
STAG Stag Industrial Inc.	0.03%	49,074	$1.7M	Reduce -53.6%
JJSF J & J Snack Foods Corp.	0.03%	10,658	$1.7M	Add +4.2%
HRL Hormel Foods Corp.	0.03%	51,910	$1.6M	Reduce -1.4%
IBTA Ibotta Inc. Class A	0.03%	24,874	$1.6M	New
PAYX Paychex Inc.	0.03%	11,525	$1.6M	Reduce -1.3%
KMB Kimberly-Clark Corp.	0.03%	12,300	$1.6M	Reduce -13.7%
TFLR T Rowe Price Floating RT ETF	0.03%	31,040	$1.6M	New
BLDR Builders Firstsource Inc.	0.03%	11,222	$1.6M	Add +6.1%
ABT Abbott Laboratories	0.03%	14,050	$1.6M	Reduce -17.2%
SYY Sysco Corp.	0.03%	20,729	$1.6M	Add +0.9%
BNL Broadstone Net Lease Inc.	0.03%	99,801	$1.6M	Reduce -13.8%
FBIN Fortune Brands Innovations I	0.03%	22,976	$1.6M	Reduce -2.6%
ENSG The Ensign Group Inc.	0.03%	11,804	$1.6M	Add +4.3%
MIR Mirion Technologies Inc.	0.03%	88,830	$1.6M	Add +291.4%
VLO Valero Energy Corp.	0.03%	12,446	$1.5M	Add +175.8%
ROST Ross Stores Inc.	0.03%	10,086	$1.5M	Add +5.8%
NTST Netstreit Corp.	0.03%	107,801	$1.5M	Reduce -15.1%
LPG Dorian LPG Ltd.	0.03%	62,528	$1.5M	Add +10.8%
LXP LXP Industrial Trust	0.03%	186,892	$1.5M	Reduce -8.6%
MS Morgan Stanley	0.03%	12,055	$1.5M	Reduce -88.6%
SAFE Safehold Inc.	0.03%	81,808	$1.5M	Reduce -3.3%
GS Goldman Sachs Group Inc.	0.03%	2,634	$1.5M	Add +0.6%
GOOD Gladstone Commercial Corp.	0.03%	92,621	$1.5M	Reduce -33.2%
WMS Advanced Drainage Systems Inc.	0.03%	12,985	$1.5M	Reduce -12.4%
HOLX Hologic Inc.	0.03%	20,764	$1.5M	Add +5.7%
BIV Vanguard Intermediate-Term B	0.03%	19,916	$1.5M	Add +152.7%
THS Treehouse Foods Inc.	0.03%	42,261	$1.5M	Add +4.3%
SPTN Spartannash Co.	0.03%	80,418	$1.5M	Add +4.3%
TME Tencent Music Entertainm-ADR	0.03%	129,170	$1.5M	Add +232.6%
DPZ Domino's Pizza Inc.	0.03%	3,483	$1.5M	Add +131.4%
GLP Global Partners LP	0.03%	30,890	$1.4M	Reduce -7.1%
UTHR United Therapeutics Corp.	0.03%	4,062	$1.4M	Reduce -1.8%
H Hyatt Hotels Corp. Class A	0.03%	9,120	$1.4M	Reduce -2.6%
BKLN Invesco Senior Loan ETF	0.03%	67,447	$1.4M	Add +58.1%
PSTL Postal Realty Trust Inc. Class A	0.03%	107,911	$1.4M	Reduce -15.7%
ROL Rollins Inc.	0.03%	30,382	$1.4M	Add +203.0%
PFBC Preferred Bank/Los Angeles	0.03%	16,272	$1.4M	Add +2.1%
ADP Automatic Data Processing	0.03%	4,801	$1.4M	Add +4.0%
AMT American Tower Corp.	0.03%	7,607	$1.4M	Add +8.8%
VKTX Viking Therapeutics Inc.	0.03%	34,509	$1.4M	Reduce -50.4%
A Agilent Technologies Inc.	0.03%	10,240	$1.4M	Reduce -10.2%
IPG Interpublic Group of Cos Inc.	0.03%	48,242	$1.4M	Add +8.3%
CRM Salesforce Inc.	0.03%	4,027	$1.3M	Reduce -11.6%
PLAB Photronics Inc.	0.03%	57,015	$1.3M	Add +2.4%
SFM Sprouts Farmers Market Inc.	0.03%	10,557	$1.3M	Add +43.0%
MOV Movado Group Inc.	0.03%	68,091	$1.3M	Add +3.0%
EXPD Expeditors Intl Wash Inc.	0.03%	12,022	$1.3M	Add +227.8%
GHM Graham Corp.	0.03%	29,788	$1.3M	Add +291.3%
KIM Kimco Realty Corp.	0.03%	56,497	$1.3M	Add +61.4%
NABL N-Able Inc.	0.03%	141,622	$1.3M	Add +4.3%
PUMP Propetro Holding Corp.	0.03%	139,653	$1.3M	Add +5.5%
WRLD World Acceptance Corp.	0.03%	11,521	$1.3M	Add +6.5%
KKR KKR & Co. Inc.	0.03%	8,703	$1.3M	Add +38.7%
GRAB Grab Holdings Ltd. Class A	0.03%	272,142	$1.3M	Reduce -18.8%
BMY Bristol-Myers Squibb Co.	0.03%	22,583	$1.3M	Reduce -14.7%
CHD Church & Dwight Co. Inc.	0.03%	12,089	$1.3M	Add +0.1%
BMI Badger Meter Inc.	0.03%	5,953	$1.3M	Reduce -46.4%
GOOG Alphabet Inc. Class C	0.03%	6,609	$1.3M	Add +1.5%
WAL Western Alliance Bancorp	0.03%	15,049	$1.3M	Reduce -21.4%
ETR Entergy Corp.	0.03%	16,499	$1.3M	Reduce -1.4%
BX Blackstone Inc.	0.03%	7,240	$1.2M	Add +520.4%
GEL Genesis Energy L.P.	0.03%	123,447	$1.2M	Reduce -7.1%
CXW Corecivic Inc.	0.03%	57,312	$1.2M	Add +2.6%
HSII Heidrick & Struggles Intl	0.03%	28,067	$1.2M	Reduce -18.6%
TMO Thermo Fisher Scientific Inc.	0.03%	2,387	$1.2M	Add +11.7%
BMRN Biomarin Pharmaceutical Inc.	0.03%	18,817	$1.2M	Add +12.9%
SONO Sonos Inc.	0.03%	82,203	$1.2M	Add +115.5%
ENVA Enova International Inc.	0.02%	12,730	$1.2M	Add +5.5%
WNC Wabash National Corp.	0.02%	71,206	$1.2M	Add +6.0%
STZ Constellation Brands Inc. Class A	0.02%	5,512	$1.2M	Add +359.3%
ZTS Zoetis Inc.	0.02%	7,404	$1.2M	Add +351.7%
CPRT Copart Inc.	0.02%	20,980	$1.2M	Add +0.6%
HGER Harbor Commodity All Weather	0.02%	54,238	$1.2M	New
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.02%	12,648	$1.2M	Add +6.3%
WYNN WYNN Resorts Ltd.	0.02%	13,811	$1.2M	Add +4.5%
VRTX Vertex Pharmaceuticals Inc.	0.02%	2,945	$1.2M	Reduce -0.4%
AMCR Amcor PLC	0.02%	123,347	$1.2M	Reduce -68.3%
PARAA Paramount Global Class B	0.02%	110,743	$1.2M	Add +383.1%
ALT Altimmune Inc.	0.02%	159,573	$1.2M	Reduce -26.4%
BYD Boyd Gaming Corp.	0.02%	15,803	$1.1M	Reduce -3.8%
LQDT Liquidity Services Inc.	0.02%	35,493	$1.1M	Add +2.6%
LVS Las Vegas Sands Corp.	0.02%	22,301	$1.1M	Reduce -19.8%
BF.B Brown-Forman Corp. Class B	0.02%	30,152	$1.1M	Add +352.5%
MCK McKesson Corp.	0.02%	1,988	$1.1M	Reduce -65.3%
VRTS Virtus Investment Partners	0.02%	5,098	$1.1M	Add +5.5%
CWT California Water Service Grp	0.02%	24,736	$1.1M	Add +66.7%
LBRT Liberty Energy Inc.	0.02%	56,226	$1.1M	Add +5.6%
PDCO Patterson Cos Inc.	0.02%	36,159	$1.1M	Add +2.6%
NBIX Neurocrine Biosciences Inc.	0.02%	8,133	$1.1M	Add +2.1%
OLP One Liberty Properties Inc.	0.02%	40,734	$1.1M	Reduce -45.2%
DNOW Dnow Inc.	0.02%	84,710	$1.1M	Add +5.5%
GIII G-III Apparel Group Ltd.	0.02%	33,690	$1.1M	Reduce -19.0%
DT Dynatrace Inc.	0.02%	20,189	$1.1M	Add +3.6%
GPCR Structure Therapeutics Inc.	0.02%	40,435	$1.1M	Reduce -1.6%
LAD Lithia Motors Inc.	0.02%	3,065	$1.1M	Reduce -24.3%
EXE Expand Energy Corp.	0.02%	11,000	$1.1M	Add +4.6%
CRL Charles River Laboratories	0.02%	5,919	$1.1M	Reduce -2.1%
AX Axos Financial Inc.	0.02%	15,621	$1.1M	Add +5.5%
MRNA Moderna Inc.	0.02%	26,137	$1.1M	Add +48.9%
TDG Transdigm Group Inc.	0.02%	855	$1.1M	Add +21.8%
HP Helmerich & Payne	0.02%	33,567	$1.1M	Add +5.5%
IIPR Innovative Industrial Proper	0.02%	16,035	$1.1M	Reduce -6.0%
MSGE Madison Square Garden Entert	0.02%	29,860	$1.1M	Add +111.7%
UFCS United Fire Group Inc.	0.02%	37,296	$1.1M	Add +2.6%
AXGN Axogen Inc.	0.02%	64,318	$1.1M	Reduce -13.9%
CAH Cardinal Health Inc.	0.02%	8,948	$1.1M	Add +0.8%
DLB Dolby Laboratories Inc. Class A	0.02%	13,526	$1.1M	Reduce -22.7%
CHRW C.H. Robinson Worldwide Inc.	0.02%	10,187	$1.1M	Add +801.5%
KDP Keurig Dr Pepper Inc.	0.02%	32,672	$1.0M	Add +13.3%
DTE DTE Energy Company	0.02%	8,597	$1.0M	Add +3.3%
BSX Boston Scientific Corp.	0.02%	11,622	$1.0M	Reduce -8.2%
RES RPC Inc.	0.02%	174,154	$1.0M	Add +5.5%
CUBI Customers Bancorp Inc.	0.02%	21,085	$1.0M	Add +5.5%
WTS Watts Water Technologies-A	0.02%	5,039	$1.0M	Add +468.1%
IQV Iqvia Holdings Inc.	0.02%	5,209	$1.0M	Add +18.7%
BG Bunge Global SA	0.02%	13,161	$1.0M	Add +9.0%
DFIN Donnelley Financial Solution	0.02%	16,287	$1.0M	Add +3.5%
SCSC Scansource Inc.	0.02%	21,519	$1.0M	Add +5.5%
JNPR Juniper Networks Inc.	0.02%	27,235	$1.0M	Reduce -49.4%
ALL Allstate Corp.	0.02%	5,283	$1.0M	No change
EG Everest Group Ltd.	0.02%	2,801	$1.0M	Add +15.5%
CWB SS SPDR BB Conv Sec ETF	0.02%	12,975	$1.0M	Add +87.5%
UNM Unum Group	0.02%	13,825	$1.0M	Add +2.4%
REX Rex American Resources Corp.	0.02%	24,210	$1.0M	Add +5.5%
BRBR Bellring Brands Inc.	0.02%	13,386	$1.0M	Add +2.2%
BWA Borgwarner Inc.	0.02%	31,711	$1.0M	Reduce -16.1%
K Kellanova	0.02%	12,445	$1.0M	Add +0.6%
WKC World Kinect Corp.	0.02%	36,625	$1.0M	Add +5.5%
GDEN Golden Entertainment Inc.	0.02%	31,795	$1.0M	Add +5.5%
SRLN SS Blackstone Sr Loan ETF	0.02%	23,817	$994K	New
AFL Aflac Inc.	0.02%	9,583	$991K	Add +7.3%
LOPE Grand Canyon Education Inc.	0.02%	6,031	$988K	Add +3.5%
DD Dupont DE Nemours Inc.	0.02%	12,946	$987K	Add +1138.8%
CAG Conagra Brands Inc.	0.02%	35,519	$986K	Add +15.2%
BNDX Vanguard Total Intl Bond ETF	0.02%	20,055	$984K	Add +95.8%
AEP American Electric Power	0.02%	10,639	$981K	Reduce -45.8%
WMG Warner Music Group Corp. Class A	0.02%	31,616	$980K	Add +84.8%
ZWS Zurn Elkay Water Solutions C	0.02%	26,237	$979K	Add +986.9%
BALY Bally's Corp.	0.02%	54,700	$979K	Reduce -13.3%
MOH Molina Healthcare Inc.	0.02%	3,360	$978K	Add +7.4%
FE Firstenergy Corp.	0.02%	24,542	$976K	Add +3.8%
DXC DXC Technology Co.	0.02%	48,733	$974K	Add +5.5%
SOLV Solventum Corp.	0.02%	14,650	$968K	Add +1593.6%
IJH iShares Core S&P Midcap ETF	0.02%	15,480	$965K	Add +500.0%
SM SM Energy Co.	0.02%	24,834	$963K	Add +5.5%
TPL Texas Pacific Land Corp.	0.02%	870	$962K	Add +130.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	9,147	$961K	Add +151.6%
UNH Unitedhealth Group Inc.	0.02%	1,897	$960K	Reduce -89.0%
RSP Invesco S&P 500 Equal Weight	0.02%	5,472	$959K	Add +500.0%
MKTX Marketaxess Holdings Inc.	0.02%	4,237	$958K	Add +1927.3%
DGX Quest Diagnostics Inc.	0.02%	6,294	$950K	Add +1.9%
MTUS Metallus Inc.	0.02%	67,052	$947K	Add +5.5%
MEDP Medpace Holdings Inc.	0.02%	2,847	$946K	Reduce -4.5%
HQY Healthequity Inc.	0.02%	9,813	$942K	Add +2.6%
ED Consolidated Edison Inc.	0.02%	10,548	$941K	Add +5.9%
OLLI Ollie's Bargain Outlet Holdi	0.02%	8,570	$940K	Add +2.6%
TRV The Travelers Cos Inc.	0.02%	3,902	$940K	Add +1.6%
EW Edwards Lifesciences Corp.	0.02%	12,642	$936K	Reduce -7.8%
WTW Willis Towers Watson PLC	0.02%	2,979	$933K	Add +11.8%
PMT Pennymac Mortgage Investment	0.02%	73,992	$932K	Add +5.5%
DECK Deckers Outdoor Corp.	0.02%	4,585	$931K	Reduce -7.0%
RDN Radian Group Inc.	0.02%	29,132	$924K	Add +5.5%
TKO Tko Group Holdings Inc.	0.02%	6,478	$921K	Add +2.5%
GIS General Mills Inc.	0.02%	14,386	$917K	Add +5.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	15,632	$915K	Add +1.5%
FHI Federated Hermes Inc.	0.02%	22,240	$914K	Add +2.6%
XEL Xcel Energy Inc.	0.02%	13,421	$906K	Add +2.8%
CW Curtiss-Wright Corp.	0.02%	2,542	$902K	Add +2.4%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	3,833	$902K	Add +7.4%
AEE Ameren Corporation	0.02%	10,046	$896K	Add +1.7%
CB Chubb Ltd.	0.02%	3,236	$894K	Add +3.0%
ZEUS Olympic Steel Inc.	0.02%	27,214	$893K	Add +5.5%
MPWR Monolithic Power Systems Inc.	0.02%	1,509	$893K	Add +116.2%
SRE Sempra	0.02%	10,173	$892K	Reduce -0.1%
MSCI MSCI Inc.	0.02%	1,484	$890K	Add +57.7%
ALKS Alkermes PLC	0.02%	30,950	$890K	Add +3.0%
NTRA Natera Inc.	0.02%	5,587	$884K	Reduce -53.7%
STAA Staar Surgical Co.	0.02%	36,374	$884K	Add +21.2%
PEN Penumbra Inc.	0.02%	3,719	$883K	Reduce -18.9%
CI The Cigna Group	0.02%	3,188	$880K	Reduce -44.1%
FAST Fastenal Co.	0.02%	12,219	$879K	Add +3.6%
MHO M/I Homes Inc.	0.02%	6,587	$876K	Add +5.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	9,740	$870K	Add +2.6%
PPL PPL Corp.	0.02%	26,797	$870K	Add +2.0%
RHI Robert Half Inc.	0.02%	12,326	$868K	Add +1.4%
JAZZ Jazz Pharmaceuticals PLC	0.02%	7,045	$868K	Add +2.3%
EVRG Evergy Inc.	0.02%	14,045	$864K	Reduce -52.2%
ELV Elevance Health Inc.	0.02%	2,343	$864K	Add +18.9%
DLR Digital Realty Trust Inc.	0.02%	4,854	$861K	Reduce -9.0%
NVCR Novocure Ltd.	0.02%	28,811	$859K	Reduce -40.5%
GEHC GE Healthcare Technology	0.02%	10,949	$856K	Add +2.6%
AMH American Homes 4 Rent- A	0.02%	22,860	$855K	Add +4.3%
AXON Axon Enterprise Inc.	0.02%	1,434	$852K	Reduce -15.0%
ANDE The Andersons Inc.	0.02%	20,951	$849K	Add +5.5%
ERIE Erie Indemnity Company Class A	0.02%	2,058	$848K	Add +8.0%
BDX Becton Dickinson and Co.	0.02%	3,733	$847K	Reduce -3.5%
EOG EOG Resources Inc.	0.02%	6,907	$847K	Add +1.8%
WEC WEC Energy Group Inc.	0.02%	8,974	$844K	Add +2.4%
CHE Chemed Corp.	0.02%	1,583	$839K	Add +3.0%
ELS Equity Lifestyle Properties	0.02%	12,584	$838K	Add +5.7%
PLMR Palomar Holdings Inc.	0.02%	7,919	$836K	Add +2.6%
DXCM Dexcom Inc.	0.02%	10,750	$836K	Reduce -12.4%
MGY Magnolia Oil & Gas Corp. Class A	0.02%	35,694	$835K	Add +3.0%
TXRH Texas Roadhouse Inc.	0.02%	4,623	$834K	Add +2.5%
VEU Vanguard Ftse All-World Ex-U	0.02%	14,464	$830K	Add +176.1%
TPR Tapestry Inc.	0.02%	12,656	$827K	Reduce -28.4%
CMS CMS Energy Corp.	0.02%	12,401	$827K	Add +2.9%
MORN Morningstar Inc.	0.02%	2,453	$826K	Add +2.5%
NOC Northrop Grumman Corp.	0.02%	1,760	$826K	Add +1.4%
URI United Rentals Inc.	0.02%	1,170	$824K	Reduce -0.4%
SNDR Schneider National Inc. Class B	0.02%	28,075	$822K	Add +2.6%
RBA RB Global Inc.	0.02%	9,049	$816K	Add +2.5%
SRRK Scholar Rock Holding Corp.	0.02%	18,887	$816K	Reduce -81.4%
LHX L3HARRIS Technologies Inc.	0.02%	3,876	$815K	Add +0.5%
RLI Rli Corp.	0.02%	4,944	$815K	Add +2.6%
TAK Takeda Pharmaceutic-SP ADR	0.02%	61,500	$814K	Reduce -3.1%
PNW Pinnacle West Capital	0.02%	9,599	$814K	Add +2.8%
X United States Steel Corp.	0.02%	23,936	$814K	Add +2.6%
RL Ralph Lauren Corp.	0.02%	3,513	$811K	Reduce -26.9%
ALGN Align Technology Inc.	0.02%	3,861	$805K	Reduce -5.0%
DFS Discover Financial Services	0.02%	4,642	$804K	Reduce -24.5%
WBA Walgreens Boots Alliance Inc.	0.02%	86,109	$803K	Reduce -3.0%
PRI Primerica Inc.	0.02%	2,959	$803K	Add +3.5%
THG Hanover Insurance Group Inc./	0.02%	5,182	$801K	Add +3.4%
SUPN Supernus Pharmaceuticals Inc.	0.02%	22,119	$800K	Add +2.6%
ACGL Arch Capital Group Ltd.	0.02%	8,649	$799K	Add +6.1%
COP Conocophillips	0.02%	8,023	$796K	Reduce -91.3%
GH Guardant Health Inc.	0.02%	26,010	$795K	Reduce -36.6%
CASY Casey's General Stores Inc.	0.02%	2,001	$793K	Add +0.7%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.02%	4,575	$792K	Reduce -4.2%
TERN Terns Pharmaceuticals Inc.	0.02%	142,919	$792K	Add +34.1%
SAM Boston Beer Company Inc. Class A	0.02%	2,630	$789K	Add +2.5%
CVS CVS Health Corp.	0.02%	17,514	$786K	Add +17.9%
UVV Universal Corp.	0.02%	14,322	$785K	Add +2.6%
MCRI Monarch Casino & Resort Inc.	0.02%	9,948	$785K	Add +2.6%
SIGI Selective Insurance Group	0.02%	8,385	$784K	Add +2.6%
ORI Old Republic Intl Corp.	0.02%	21,644	$783K	Add +3.5%
WWD Woodward Inc.	0.02%	4,690	$781K	Add +2.5%
SYF Synchrony Financial	0.02%	12,005	$780K	Reduce -30.0%
OGE Oge Energy Corp.	0.02%	18,897	$780K	Add +1.2%
GKOS Glaukos Corp.	0.02%	5,196	$779K	Reduce -10.3%
FELE Franklin Electric Co. Inc.	0.02%	7,974	$777K	Reduce -59.0%
IRTC Irhythm Holdings Inc.	0.02%	8,613	$777K	Reduce -22.3%
AORT Artivion Inc.	0.02%	27,159	$776K	Reduce -16.6%
QGEN Qiagen NV	0.02%	17,430	$776K	Reduce -93.7%
DKL Delek Logistics Partners LP	0.02%	18,250	$771K	Add +24.6%
ATR Aptargroup Inc.	0.02%	4,906	$771K	Add +2.5%
ARMK Aramark	0.02%	20,643	$770K	Add +3.8%
AVY Avery Dennison Corp.	0.02%	4,114	$770K	Add +9.1%
ARCH Arch Resources Inc.	0.02%	5,451	$770K	Reduce -30.7%
ITGR Integer Holdings Corp.	0.02%	5,800	$769K	Add +2.6%
PHM Pultegroup Inc.	0.02%	7,046	$767K	Add +38.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.02%	14,502	$766K	Reduce -60.5%
AFG American Financial Group Inc.	0.02%	5,581	$764K	Add +2.4%
ALE Allete Inc.	0.02%	11,786	$764K	Add +2.6%
INGR Ingredion Inc.	0.02%	5,535	$761K	Add +2.6%
STRA Strategic Education Inc.	0.02%	8,113	$758K	Add +2.6%
WDFC WD-40 Co.	0.02%	3,120	$757K	Add +2.8%
PECO Phillips Edison & Company Inc.	0.02%	20,185	$756K	Add +2.6%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.02%	28,858	$755K	New
RYAN Ryan Specialty Holdings Inc.	0.02%	11,760	$755K	Add +2.6%
NRP Natural Resource Partners LP	0.02%	6,793	$754K	Reduce -7.2%
EHC Encompass Health Corp.	0.02%	8,164	$754K	Add +1.1%
KNSL Kinsale Capital Group Inc.	0.02%	1,620	$754K	Add +2.5%
MCO Moody's Corp.	0.02%	1,591	$753K	Add +44.4%
RGA Reinsurance Group of America	0.02%	3,521	$752K	Add +2.5%
ULTA Ulta Beauty Inc.	0.02%	1,714	$745K	Add +11.5%
CBOE Cboe Global Markets Inc.	0.02%	3,809	$744K	Add +2.7%
IDXX Idexx Laboratories Inc.	0.02%	1,799	$744K	Add +11.6%
BIO Bio-Rad Laboratories-A	0.02%	2,262	$743K	Reduce -0.4%
ADUS Addus Homecare Corp.	0.02%	5,923	$742K	Add +2.6%
MSA Msa Safety Inc.	0.01%	4,457	$739K	Reduce -1.6%
NEU Newmarket Corp.	0.01%	1,398	$739K	Add +2.6%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	6,450	$738K	Add +2.5%
NWE Northwestern Energy Group Inc.	0.01%	13,808	$738K	Add +2.6%
NYT New York Times Co. Class A	0.01%	14,122	$735K	Add +2.6%
OHI Omega Healthcare Investors	0.01%	19,115	$724K	Add +2.3%
EMB iShares JP Morgan Usd Emergi	0.01%	8,111	$722K	Add +106.9%
RNR Renaissancere Holdings Ltd.	0.01%	2,893	$720K	Add +2.5%
XP XP Inc. Class A	0.01%	60,729	$720K	Reduce -6.2%
OGN Organon & Co.	0.01%	48,186	$719K	Reduce -70.4%
CHRD Chord Energy Corp.	0.01%	6,145	$718K	Add +1.8%
WEN The Wendy's Co.	0.01%	44,056	$718K	Add +2.6%
BGC BGC Group Inc. Class A	0.01%	78,878	$715K	Add +2.6%
AVA Avista Corp.	0.01%	19,483	$714K	Add +2.6%
KBR KBR Inc.	0.01%	12,193	$706K	Reduce -76.2%
IT Gartner Inc.	0.01%	1,452	$703K	Add +30.6%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	37,368	$703K	Reduce -7.3%
COKE Coca-Cola Consolidated Inc.	0.01%	557	$702K	Reduce -69.9%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.01%	49,799	$701K	Add +2.7%
AMED Amedisys Inc.	0.01%	7,703	$699K	Add +2.6%
UTL Unitil Corp.	0.01%	12,843	$696K	Add +2.6%
RYTM Rhythm Pharmaceuticals Inc.	0.01%	12,375	$693K	Reduce -17.8%
VRRM Verra Mobility Corp.	0.01%	28,645	$693K	Add +2.6%
DRI Darden Restaurants Inc.	0.01%	3,707	$692K	Reduce -2.0%
EXFY Expensify Inc. Class A	0.01%	206,307	$691K	New
ANIP Ani Pharmaceuticals Inc.	0.01%	12,366	$684K	Add +2.6%
CCK Crown Holdings Inc.	0.01%	8,190	$677K	Add +2.6%
KMX Carmax Inc.	0.01%	8,187	$669K	Add +13.5%
FLO Flowers Foods Inc.	0.01%	32,191	$665K	Add +3.4%
EPC Edgewell Personal Care Co.	0.01%	19,633	$660K	Add +2.6%
FCN Fti Consulting Inc.	0.01%	3,435	$657K	Add +2.5%
EXAS Exact Sciences Corp.	0.01%	11,669	$656K	Reduce -6.7%
BHP BHP Group Ltd.-Spon ADR	0.01%	13,416	$655K	Reduce -0.8%
FCFS Firstcash Holdings Inc.	0.01%	6,304	$653K	Add +2.6%
WU Western Union Co.	0.01%	61,606	$653K	Add +2.6%
FLGT Fulgent Genetics Inc.	0.01%	35,324	$652K	Add +5.0%
CNMD Conmed Corp.	0.01%	9,484	$649K	Add +1.5%
CACI Caci International Inc. Class A	0.01%	1,603	$648K	Add +1.0%
MWA Mueller Water Products Inc. Class A	0.01%	28,752	$647K	Reduce -35.2%
TWST Twist Bioscience Corp.	0.01%	13,830	$643K	Reduce -31.3%
AVAV Aerovironment Inc.	0.01%	4,170	$642K	Add +2.6%
PLD Prologis Inc.	0.01%	6,031	$637K	Reduce -3.2%
CRSP Crispr Therapeutics AG	0.01%	16,127	$635K	Reduce -16.0%
EE Excelerate Energy Inc. Class A	0.01%	20,880	$632K	Reduce -6.1%
MPC Marathon Petroleum Corp.	0.01%	4,511	$629K	Reduce -30.5%
BRK.B Berkshire Hathaway Inc. Class B	0.01%	1,384	$627K	Reduce -94.0%
HTO H2O America filed as SJW GROUP	0.01%	12,704	$626K	Reduce -9.1%
NHC National Healthcare Corp.	0.01%	5,798	$624K	Add +2.6%
RVTY Revvity Inc.	0.01%	5,586	$623K	Reduce -38.5%
CDNA Caredx Inc.	0.01%	29,107	$623K	Add +6.7%
BHVN Biohaven Ltd.	0.01%	16,288	$608K	Reduce -18.1%
HYDB iShares High Yield Systemati	0.01%	12,784	$601K	New
YUM Yum! Brands Inc.	0.01%	4,473	$600K	Reduce -1.3%
HSIC Henry Schein Inc.	0.01%	8,658	$599K	Reduce -3.1%
TT Trane Technologies PLC	0.01%	1,611	$595K	Reduce -40.5%
CHTR Charter Communications Inc. Class A	0.01%	1,731	$593K	Reduce -2.8%
WELL Welltower Inc.	0.01%	4,687	$591K	Reduce -3.4%
PSA Public Storage	0.01%	1,958	$586K	Add +0.3%
BAX Baxter International Inc.	0.01%	20,041	$584K	Add +21.8%
SBUX Starbucks Corp.	0.01%	6,290	$574K	Reduce -0.8%
IART Integra Lifesciences Holding	0.01%	25,268	$573K	Reduce -24.4%
FCX Freeport-McMoran Inc.	0.01%	15,038	$573K	Add +0.3%
CMG Chipotle Mexican Grill Inc.	0.01%	9,487	$572K	Reduce -50.9%
VIVID SEATS INC	0.01%	123,412	$571K	Add +23.9%
PSX Phillips 66	0.01%	4,994	$569K	Reduce -8.9%
MTCH Match Group Inc.	0.01%	17,320	$567K	Reduce -69.3%
CDW CDW Corp.	0.01%	3,232	$562K	Add +34.8%
AVB Avalonbay Communities Inc.	0.01%	2,513	$553K	Add +0.7%
RACE Ferrari NV	0.01%	1,283	$545K	New
BKR Baker Hughes Co.	0.01%	13,094	$537K	Reduce -32.9%
FVR Frontview REIT Inc.	0.01%	29,520	$535K	New
CLX Clorox Company	0.01%	3,279	$533K	Add +1.4%
KELYA Kelly Services Inc. Class A	0.01%	37,404	$521K	Add +2.6%
EME Emcor Group Inc.	0.01%	1,148	$521K	Add +1.9%
OPK Opko Health Inc.	0.01%	351,896	$517K	Reduce -9.1%
LNN Lindsay Corp.	0.01%	4,335	$513K	Reduce -55.2%
ARE Alexandria Real Estate Equit	0.01%	5,241	$511K	Add +4.5%
PAGS Pagseguro Digital Ltd. Class A	0.01%	81,371	$509K	Add +112.0%
DASH DoorDash Inc. Class A	0.01%	3,027	$508K	New
GRAL Grail Inc.	0.01%	28,388	$507K	Reduce -42.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	6,747	$506K	Add +1.9%
KVUE Kenvue Inc.	0.01%	23,650	$505K	Reduce -20.9%
MUB iShares National Muni Bond E	0.01%	4,655	$496K	Add +98.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	1,944	$493K	Add +500.0%
ORCL Oracle Corp.	0.01%	2,960	$493K	Reduce -35.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	3,024	$489K	Add +500.0%
CSCO Cisco Systems Inc.	0.01%	8,219	$487K	Add +60.3%
SPMO Invesco S&P 500 Momentum ETF	0.01%	5,110	$486K	New
HCA HCA Healthcare Inc.	0.01%	1,608	$483K	Add +57.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	12,561	$482K	Reduce -19.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	6,628	$476K	Reduce -8.2%
COWZ Pacer US Cash Cows 100 ETF	0.01%	8,388	$474K	Add +500.0%
PINE Alpine Income Property Trust	0.01%	28,156	$473K	Reduce -42.1%
CORT Corcept Therapeutics Inc.	0.01%	9,334	$470K	Reduce -37.1%
ADM Archer-Daniels-Midland Co.	0.01%	9,120	$461K	Reduce -5.0%
HWM Howmet Aerospace Inc.	0.01%	4,211	$461K	Reduce -23.6%
TSN Tyson Foods Inc. Class A	0.01%	8,007	$460K	Add +4.6%
CPRI Capri Holdings Ltd.	0.01%	21,767	$458K	Add +3.0%
JBL Jabil Inc.	0.01%	3,172	$456K	Reduce -19.3%
METC Ramaco Resources Inc. Class A	0.01%	43,771	$449K	Reduce -4.6%
CBRE CBRE Group Inc. Class A	0.01%	3,397	$446K	Add +444.4%
HAL Halliburton Co.	0.01%	16,376	$445K	Reduce -25.1%
CAPL Crossamerica Partners LP	0.01%	20,236	$445K	Reduce -7.1%
AES AES Corp.	0.01%	34,411	$443K	Add +75.5%
HCAT Health Catalyst Inc.	0.01%	60,296	$426K	Reduce -14.0%
XPO Xpo Inc.	0.01%	3,222	$423K	New
BTU Peabody Energy Corp.	0.01%	20,063	$420K	Reduce -1.1%
FIX Comfort Systems USA Inc.	0.01%	990	$420K	Reduce -84.8%
UHS Universal Health Services-B	0.01%	2,330	$418K	Add +29.8%
LOW Lowe's Cos Inc.	0.01%	1,651	$407K	Reduce -11.6%
F Ford Motor Co. filed as FORD MTR CO	0.01%	40,351	$399K	Add +29.3%
GRMN Garmin Ltd.	0.01%	1,927	$397K	Reduce -17.6%
VRT Vertiv Holdings Co. Class A	0.01%	3,404	$387K	Reduce -25.8%
HPQ HP Inc.	0.01%	11,825	$386K	Reduce -8.0%
CNP Centerpoint Energy Inc.	0.01%	12,159	$386K	Add +12.1%
INVH Invitation Homes Inc.	0.01%	11,756	$376K	Add +19.9%
EXC Exelon Corp.	0.01%	9,973	$375K	Add +10.4%
DOCU Docusign Inc.	0.01%	4,105	$369K	Add +6.7%
LULU Lululemon Athletica Inc.	0.01%	963	$368K	Reduce -29.3%
SAIA Saia Inc.	0.01%	804	$366K	New
LUV Southwest Airlines Co.	0.01%	10,866	$365K	Add +2.9%
CDRO Codere Online Luxembourg SA	0.01%	56,411	$364K	New
NRG NRG Energy Inc.	0.01%	4,025	$363K	Reduce -13.8%
VRSN Verisign Inc.	0.01%	1,731	$358K	Reduce -6.7%
STNE Stoneco Ltd. Class A	0.01%	44,158	$352K	Reduce -9.5%
DXLG Destination XL Group Inc.	0.01%	130,265	$350K	Add +17.1%
BIIB Biogen Inc.	0.01%	2,286	$350K	Add +37.5%
RXRX Recursion Pharmaceuticals-A	0.01%	50,761	$343K	Add +101.6%
GDDY GoDaddy Inc. Class A	0.01%	1,722	$340K	Reduce -23.1%
MNST Monster Beverage Corp.	0.01%	6,462	$340K	Add +8.4%
WTI W&T Offshore Inc.	0.01%	197,384	$328K	Add +34.5%
HD Home Depot Inc.	0.01%	835	$325K	Reduce -11.4%
SD Sandridge Energy Inc.	0.01%	27,570	$323K	Add +10.6%
NEM Newmont Corp.	0.01%	8,640	$322K	Add +53.2%
BWLP BW LPG Ltd.	0.01%	28,301	$321K	Add +30.4%
KOS Kosmos Energy Ltd.	0.01%	93,765	$321K	New
EIX Edison International	0.01%	4,015	$321K	Add +4.1%
GTE Gran Tierra Energy Inc.	0.01%	44,213	$320K	Reduce -8.7%
EQIX Equinix Inc.	0.01%	338	$319K	Reduce -8.7%
TK Teekay Corp. Ltd.	0.01%	45,770	$317K	Add +33.4%
PARR Par Pacific Holdings Inc.	0.01%	19,169	$314K	Add +17.3%
UAL United Airlines Holdings Inc.	0.01%	3,222	$313K	Reduce -46.6%
AMAT Applied Materials Inc.	0.01%	1,923	$313K	Reduce -71.8%
TRMD Torm PLC-A	0.01%	16,059	$312K	New
EBAY eBay Inc.	0.01%	5,014	$311K	Add +18.1%
ASC Ardmore Shipping Corp.	0.01%	25,561	$311K	Add +46.3%
USNA Usana Health Sciences Inc.	0.01%	8,578	$308K	Add +11.3%
VWO Vanguard Ftse Emerging Marke	0.01%	6,990	$308K	Add +66.7%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.01%	11,216	$307K	New
SWK Stanley Black & Decker Inc.	0.01%	3,827	$307K	Reduce -17.2%
TNK Teekay Tankers Ltd. Class A	0.01%	7,712	$307K	Add +41.1%
IBEX Ibex Ltd.	0.01%	14,264	$307K	New
AMN Amn Healthcare Services Inc.	0.01%	12,814	$307K	Add +91.0%
BA The Boeing Co.	0.01%	1,731	$306K	Add +0.3%
ESEA Euroseas Ltd.	0.01%	8,453	$306K	New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.01%	30,841	$305K	Reduce -11.2%
HDSN Hudson Technologies Inc.	0.01%	54,682	$305K	Add +50.5%
NVEC Nve Corp.	0.01%	3,732	$304K	Reduce -3.9%
STNG Scorpio Tankers Inc.	0.01%	6,091	$303K	New
AMPY Amplify Energy Corp.	0.01%	50,414	$302K	Add +9.1%
HUM Humana Inc.	0.01%	1,191	$302K	Add +8.5%
DAC Danaos Corp.	0.01%	3,773	$302K	Add +0.2%
ITRN Ituran Location and Control	0.01%	9,687	$302K	Reduce -16.1%
RGP Resources Connection Inc.	0.01%	35,363	$302K	Add +17.2%
MED Medifast Inc.	0.01%	17,106	$301K	Add +4.1%
DAL Delta Air Lines Inc.	0.01%	4,981	$301K	Reduce -25.7%
DMLP Dorchester Minerals LP	0.01%	9,004	$300K	Reduce -9.4%
BBY Best Buy Co. Inc.	0.01%	3,497	$300K	Add +45.7%
MBUU Malibu Boats Inc. Class A	0.01%	7,977	$300K	Add +4.1%
NUS Nu Skin Enterprises Inc. Class A	0.01%	43,519	$300K	Add +1.7%
WBD Warner Bros Discovery Inc.	0.01%	28,365	$300K	Reduce -0.6%
HLF Herbalife Ltd.	0.01%	44,790	$300K	Add +3.8%
FF Futurefuel Corp.	0.01%	56,532	$299K	Add +2.9%
MCFT Mastercraft Boat Holdings Inc.	0.01%	15,661	$299K	Reduce -7.0%
NEE Nextera Energy Inc.	0.01%	4,162	$298K	Reduce -11.0%
PEG Public Service Enterprise GP	0.01%	3,530	$298K	Reduce -1.9%
UAN CVR Partners LP	0.01%	3,919	$298K	Reduce -10.3%
HVT Haverty Furniture	0.01%	13,349	$297K	Add +22.2%
TAP Molson Coors Beverage Co. Class B	0.01%	5,183	$297K	Reduce -9.4%
DHIL Diamond Hill Investment Grp	0.01%	1,913	$297K	Add +2.2%
NUE Nucor Corp.	0.01%	2,542	$297K	Add +6.4%
RJF Raymond James Financial Inc.	0.01%	1,909	$297K	Reduce -25.7%
NXPI NXP Semiconductors NV	0.01%	1,426	$296K	Reduce -74.0%
HRTG Heritage Insurance Holdings	0.01%	24,473	$296K	New
SIGA Siga Technologies Inc.	0.01%	49,179	$296K	Add +39.0%
EBF Ennis Inc.	0.01%	13,990	$295K	New
NVR NVR Inc.	0.01%	36	$294K	Add +5.9%
TH Target Hospitality Corp.	0.01%	30,406	$294K	Reduce -3.3%
CCRN Cross Country Healthcare Inc.	0.01%	16,151	$293K	Reduce -21.4%
GPRK Geopark Ltd.	0.01%	31,614	$293K	Reduce -22.3%
SNA Snap-on Inc.	0.01%	863	$293K	Reduce -80.7%
MBIN Merchants Bancorp	0.01%	8,033	$293K	New
KFRC Kforce Inc.	0.01%	5,154	$292K	Add +6.0%
SMP Standard Motor Prods	0.01%	9,421	$292K	Add +5.0%
MTUM iShares MSCI USA Momentum Fa	0.01%	1,410	$292K	Add +265.3%
KRT Karat Packaging Inc.	0.01%	9,625	$291K	New
LPRO Open Lending Corp.	0.01%	48,686	$291K	Reduce -2.1%
NTB Bank of N.T. Butterfield&son	0.01%	7,950	$291K	New
PRG Prog Holdings Inc.	0.01%	6,868	$290K	New
FOR Forestar Group Inc.	0.01%	11,181	$290K	New
JPM JPMorgan Chase & Co.	0.01%	1,209	$290K	Reduce -97.2%
NRC NRC Health filed as NATIONAL RESH CORP	0.01%	16,421	$290K	Add +17.2%
SWBI Smith & Wesson Brands Inc.	0.01%	28,628	$289K	Add +26.0%
IRWD Ironwood Pharmaceuticals Inc.	0.01%	65,278	$289K	Reduce -3.6%
LEGH Legacy Housing Corp.	0.01%	11,706	$289K	Add +9.7%
UTMD Utah Medical Products Inc.	0.01%	4,690	$288K	Add +3.1%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.01%	18,804	$288K	Add +33478.6%
HCKT The Hackett Group Inc.	0.01%	9,358	$287K	Reduce -18.5%
ETD Ethan Allen Interiors Inc.	0.01%	10,218	$287K	Add +6.8%
OSUR Orasure Technologies Inc.	0.01%	79,469	$287K	New
TXN Texas Instruments Inc.	0.01%	1,527	$286K	Reduce -75.1%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.01%	12,038	$286K	Reduce -24.4%
IDT Idt Corp. Class B	0.01%	6,016	$286K	New
DHI D.R. Horton Inc.	0.01%	2,044	$286K	Reduce -69.6%
HOV Hovnanian Enterprises-A	0.01%	2,135	$286K	Add +51.3%
STLD Steel Dynamics Inc.	0.01%	2,504	$286K	Reduce -6.7%
ENPH Enphase Energy Inc.	0.01%	4,150	$285K	Add +50.6%
WINA Winmark Corp.	0.01%	725	$285K	Reduce -8.8%
VSH Vishay Intertechnology Inc.	0.01%	16,810	$285K	New
HAS Hasbro Inc.	0.01%	5,091	$285K	Add +11.5%
OFLX Omega Flex Inc.	0.01%	6,776	$284K	Add +13.5%
GIC Global Industrial Co.	0.01%	11,465	$284K	Add +26.0%
VBTX Veritex Holdings Inc.	0.01%	10,432	$283K	Reduce -10.3%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.01%	10,723	$282K	Reduce -9.4%
PGC Peapack Gladstone Finl Corp.	0.01%	8,812	$282K	Reduce -17.2%
SPFI South Plains Financial Inc.	0.01%	8,114	$282K	New
IMKTA Ingles Markets Inc. Class A	0.01%	4,369	$282K	Add +4.5%
INMD Inmode Ltd.	0.01%	16,839	$281K	Reduce -2.5%
UPBD Upbound Group Inc.	0.01%	9,628	$281K	Reduce -3.6%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.01%	17,320	$280K	New
ATLC Atlanticus Holdings Corp.	0.01%	5,021	$280K	New
XPEL Xpel Inc.	0.01%	7,010	$280K	Reduce -0.0%
AMTM Amentum Holdings Inc.	0.01%	13,312	$280K	Add +102.7%
MET Metlife Inc.	0.01%	3,416	$280K	Add +7.4%
CRCT Cricut Inc. Class A	0.01%	49,055	$280K	Add +4.9%
RMAX Re/Max Holdings Inc. Class A	0.01%	26,178	$279K	Add +6.8%
SXC Suncoke Energy Inc.	0.01%	26,061	$279K	Reduce -1.1%
BXC Bluelinx Holdings Inc.	0.01%	2,709	$277K	Reduce -2.5%
RYZ Ryerson Holding Corp.	0.01%	14,809	$274K	Reduce -3.1%
MYE Myers Industries Inc.	0.01%	24,778	$274K	Add +18.1%
WGO Winnebago Industries	0.01%	5,713	$273K	Add +9.7%
IIIN Insteel Industries Inc.	0.01%	10,090	$273K	Add +7.3%
LEN Lennar Corp. Class A	0.01%	1,985	$271K	Add +21.9%
PRU Prudential Financial Inc.	0.01%	2,279	$270K	Add +9.4%
GLW Corning Inc.	0.01%	5,598	$266K	Reduce -7.2%
PMTS Cpi Card Group Inc.	0.01%	8,830	$264K	New
ON On Semiconductor	0.01%	4,129	$260K	Add +10.0%
SEDG Solaredge Technologies Inc.	0.01%	19,085	$260K	New
GL Globe Life Inc.	0.01%	2,326	$259K	Reduce -0.3%
TYL Tyler Technologies Inc.	0.01%	445	$257K	Reduce -3.9%
CPB The Campbell's Company	0.01%	6,109	$256K	Reduce -75.2%
REG Regency Centers Corp.	0.01%	3,449	$255K	Add +13.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	2,314	$255K	Add +2.4%
PFG Principal Financial Group	0.01%	3,281	$254K	Add +10.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	900	$252K	Add +500.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	1,260	$250K	Add +500.0%
HPE Hewlett Packard Enterprise	0.01%	11,642	$249K	Reduce -9.3%
FFIV F5 Inc.	0.01%	984	$247K	Reduce -18.9%
CPT Camden Property Trust	0.01%	2,106	$244K	Add +8.7%
AIZ Assurant Inc.	0.00%	1,125	$240K	Reduce -10.7%
NTAP Netapp Inc.	0.00%	2,050	$238K	Reduce -8.8%
COR Cencora Inc.	0.00%	1,056	$237K	Reduce -80.2%
KEYS Keysight Technologies Inc.	0.00%	1,473	$237K	Reduce -8.8%
LW Lamb Weston Holdings Inc.	0.00%	3,498	$234K	Reduce -13.5%
DLTR Dollar Tree Inc.	0.00%	3,087	$231K	Reduce -0.4%
WDAY Workday Inc. Class A	0.00%	890	$230K	New
WTTR Select Water Solutions Inc.	0.00%	17,265	$229K	Reduce -69.3%
DELL Dell Technologies -C	0.00%	1,954	$225K	Reduce -61.5%
EDR Endeavor Group Hold Class A	0.00%	7,042	$220K	Reduce -65.1%
WY Weyerhaeuser Co.	0.00%	7,790	$219K	Add +13.4%
TEL Te Connectivity PLC	0.00%	1,531	$219K	Reduce -1.7%
MAA Mid-America Apartment Comm	0.00%	1,411	$218K	Reduce -80.7%
LH Labcorp Holdings Inc.	0.00%	945	$217K	Reduce -4.5%
DG Dollar General Corp.	0.00%	2,830	$215K	Add +18.8%
HST Host Hotels & Resorts Inc.	0.00%	12,119	$212K	Add +56.8%
GLUE Monte Rosa Therapeutics Inc.	0.00%	29,798	$207K	No change
EQT Eqt Corp.	0.00%	4,480	$207K	Reduce -26.4%
CTRA Coterra Energy Inc.	0.00%	8,064	$206K	Reduce -9.0%
IR Ingersoll-Rand Inc.	0.00%	2,273	$206K	Reduce -8.9%
GD General Dynamics Corp.	0.00%	776	$204K	Add +17.0%
TXT Textron Inc.	0.00%	2,672	$204K	Add +8.1%
NE Noble Corp. PLC	0.00%	6,490	$204K	Reduce -67.1%
DVN Devon Energy Corp.	0.00%	6,216	$203K	Add +21.4%
FSLR First Solar Inc.	0.00%	1,151	$203K	Reduce -35.1%
WDC Western Digital Corp.	0.00%	3,391	$202K	Reduce -0.1%
ANSS Ansys Inc.	0.00%	599	$202K	Reduce -5.5%
MU Micron Technology Inc.	0.00%	2,391	$201K	Reduce -54.8%
GEN Gen Digital Inc.	0.00%	7,316	$200K	Reduce -4.0%
TECK Teck Resources Ltd.-CLS B	0.00%	4,897	$198K	Add +7.2%
SPHR Sphere Entertainment Co.	0.00%	4,920	$198K	Reduce -59.0%
STX Seagate Technology Holdings	0.00%	2,293	$198K	Add +6.3%
WAB Wabtec Corp.	0.00%	1,036	$196K	Reduce -0.5%
ACN Accenture PLC Class A	0.00%	558	$196K	Add +10.7%
ZYME Zymeworks Inc.	0.00%	13,386	$196K	No change
CTSH Cognizant Tech Solutions-A	0.00%	2,535	$195K	Add +21.2%
REPL Replimune Group Inc.	0.00%	16,010	$194K	No change
LII Lennox International Inc.	0.00%	317	$193K	New
DAY Dayforce Inc.	0.00%	2,647	$192K	Reduce -41.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	1,559	$192K	Add +20.7%
VMC Vulcan Materials Co.	0.00%	741	$191K	Reduce -12.8%
MLM Martin Marietta Materials	0.00%	369	$191K	Reduce -4.9%
DOV Dover Corp.	0.00%	1,015	$190K	Reduce -21.6%
PGEN Precigen Inc.	0.00%	167,496	$188K	No change
MTD Mettler-Toledo International	0.00%	151	$185K	Add +4.9%
VOR Vor Biopharma Inc.	0.00%	165,805	$184K	No change
MAR Marriott International Class A	0.00%	656	$183K	Reduce -32.5%
XNCR Xencor Inc.	0.00%	7,918	$182K	No change
MAS Masco Corp.	0.00%	2,503	$182K	Reduce -17.4%
JANX Janux Therapeutics Inc.	0.00%	3,357	$180K	No change
MHK Mohawk Industries Inc.	0.00%	1,499	$179K	Reduce -1.6%
PAYC Paycom Software Inc.	0.00%	871	$179K	Reduce -45.2%
LKQ LKQ Corp.	0.00%	4,841	$178K	Add +9.3%
GPC Genuine Parts Co.	0.00%	1,516	$177K	Reduce -24.2%
CINF Cincinnati Financial Corp.	0.00%	1,227	$176K	Reduce -3.8%
BPMC Blueprint Medicines Corp.	0.00%	2,009	$175K	Reduce -1.1%
SKT Tanger Inc.	0.00%	5,131	$175K	Add +12.8%
HLT Hilton Worldwide Holdings Inc.	0.00%	701	$173K	Reduce -29.8%
WAT Waters Corp.	0.00%	463	$172K	Reduce -12.8%
HIG Hartford Insurance Group Inc.	0.00%	1,562	$171K	Add +3.3%
SMCI Super Micro Computer Inc.	0.00%	5,604	$171K	New
SWTX Springworks Therapeutics Inc.	0.00%	4,709	$170K	No change
NWSA News Corp. Class A	0.00%	6,114	$168K	Add +21.2%
ELVN Enliven Therapeutics Inc.	0.00%	7,483	$168K	No change
LDOS Leidos Holdings Inc.	0.00%	1,166	$168K	Reduce -5.9%
ZBH Zimmer Biomet Holdings Inc.	0.00%	1,584	$167K	Reduce -1.2%
ACLX Arcellx Inc.	0.00%	2,175	$167K	No change
TECH Bio-Techne Corp.	0.00%	2,313	$167K	Reduce -0.2%
RVMD Revolution Medicines Inc.	0.00%	3,760	$164K	No change
SDGR Schrodinger Inc.	0.00%	8,432	$163K	No change
STE Steris PLC	0.00%	789	$162K	Add +27.5%
EPAM Epam Systems Inc.	0.00%	692	$162K	Reduce -13.6%
VTR Ventas Inc.	0.00%	2,740	$161K	Add +6.3%
MGNX Macrogenics Inc.	0.00%	48,823	$159K	No change
GLDM SPDR Gold Minishares Trust	0.00%	3,048	$158K	Reduce -2.5%
SGOL Abrdn Physical Gold Shares	0.00%	6,325	$158K	Add +239.3%
APPF Appfolio Inc. Class A	0.00%	642	$158K	Add +6.6%
IAUM iShares Gold Trust Micro	0.00%	6,051	$158K	Reduce -2.6%
IAU iShares Gold Trust	0.00%	3,198	$158K	Reduce -2.5%
BAR Graniteshares Gold Trust	0.00%	6,114	$158K	New
DESP Despegar.com Corp.	0.00%	8,169	$157K	Reduce -22.1%
ERII Energy Recovery Inc.	0.00%	10,655	$157K	Reduce -92.7%
EXPE Expedia Group Inc.	0.00%	836	$156K	Reduce -24.3%
DAWN Day One Biopharmaceuticals I	0.00%	12,286	$156K	No change
GNLX Genelux Corp.	0.00%	65,930	$156K	No change
BNTX Biontech SE-ADR	0.00%	1,356	$155K	No change
STT State Street Corp.	0.00%	1,567	$154K	Reduce -4.0%
ESS Essex Property Trust Inc.	0.00%	538	$154K	Add +10.9%
ALB Albemarle Corp.	0.00%	1,779	$153K	Reduce -2.1%
C Citigroup Inc.	0.00%	2,157	$152K	Reduce -99.3%
VRMMQ Vroom Inc.	0.00%	28,950	$151K	New
IMCR Immunocore Holdings PLC-ADR	0.00%	5,075	$150K	No change
ERAS Erasca Inc.	0.00%	59,384	$149K	No change
KPTI Karyopharm Therapeutics Inc.	0.00%	218,791	$148K	No change
INBX Inhibrx Biosciences Inc.	0.00%	9,608	$148K	New
RCUS Arcus Biosciences Inc.	0.00%	9,909	$148K	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.00%	3,355	$147K	Reduce -98.6%
AAON Aaon Inc.	0.00%	1,252	$147K	Add +6.5%
AME Ametek Inc.	0.00%	817	$147K	Reduce -87.5%
HCM Hutchmed China-ADR	0.00%	10,131	$146K	No change
NUVB Nuvation Bio Inc.	0.00%	54,548	$145K	No change
BALL Ball Corp.	0.00%	2,631	$145K	Add +14.7%
UDR Udr Inc.	0.00%	3,330	$145K	Add +8.8%
POOL Pool Corp.	0.00%	421	$144K	Reduce -0.9%
IPHA Innate Pharma SA-Spons ADR	0.00%	77,350	$143K	No change
CMI Cummins Inc.	0.00%	410	$143K	Add +0.5%
TSCO Tractor Supply Company	0.00%	2,684	$142K	Reduce -94.5%
CMPX Compass Therapeutics Inc.	0.00%	97,931	$142K	No change
CWAN Clearwater Analytics HDS-A	0.00%	5,158	$142K	Add +11.2%
FR First Industrial Realty TR	0.00%	2,827	$142K	Add +13.3%
PCAR Paccar Inc.	0.00%	1,356	$141K	Reduce -14.8%
RAPT THERAPEUTICS INC	0.00%	89,076	$141K	No change
MRUS Merus NV	0.00%	3,336	$140K	No change
CSX CSX Corp.	0.00%	4,347	$140K	Reduce -42.1%
KYMR Kymera Therapeutics Inc.	0.00%	3,454	$139K	No change
AURA Aura Biosciences Inc.	0.00%	16,797	$138K	No change
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	45,506	$138K	No change
UBER Uber Technologies Inc.	0.00%	2,272	$137K	Reduce -53.7%
BXP BXP Inc.	0.00%	1,836	$137K	Reduce -0.5%
GERN Geron Corp.	0.00%	38,321	$136K	No change
CUBE Cubesmart	0.00%	3,153	$135K	Add +20.8%
FOXA Fox Corp. Class A	0.00%	2,752	$134K	Reduce -17.1%
DVA Davita Inc.	0.00%	891	$133K	Add +8.3%
DOC Healthpeak Properties Inc.	0.00%	6,560	$133K	Add +10.0%
NSC Norfolk Southern Corp.	0.00%	566	$133K	Reduce -2.4%
APA Apa Corp.	0.00%	5,713	$132K	Add +58.0%
BR Broadridge Financial Solutio	0.00%	583	$132K	Reduce -8.2%
GMAB Genmab A/S -SP ADR	0.00%	6,300	$131K	No change
CRBU Caribou Biosciences Inc.	0.00%	82,494	$131K	No change
SCCO Southern Copper Corp.	0.00%	1,420	$129K	Reduce -3.9%
ALLO Allogene Therapeutics Inc.	0.00%	60,675	$129K	No change
CVLT Commvault Systems Inc.	0.00%	854	$129K	Add +4.0%
EXR Extra Space Storage Inc.	0.00%	861	$129K	Add +13.7%
SPSC SPS Commerce Inc.	0.00%	699	$129K	Add +6.1%
IMRX Immuneering Corp. Class A	0.00%	58,349	$128K	No change
ARVN Arvinas Inc.	0.00%	6,659	$128K	No change
APLM Apollomics Inc.	0.00%	12,592	$127K	New
IOVA Iovance Biotherapeutics Inc.	0.00%	17,071	$126K	No change
PCG P G & E Corp.	0.00%	6,240	$126K	Add +32.4%
CTVA Corteva Inc.	0.00%	2,188	$125K	Reduce -6.0%
PODD Insulet Corp.	0.00%	477	$125K	Reduce -7.9%
NRIX Nurix Therapeutics Inc.	0.00%	6,583	$124K	No change
JCI Johnson Controls Internation	0.00%	1,557	$123K	Reduce -11.7%
IBRX Immunitybio Inc.	0.00%	47,984	$123K	No change
REXR Rexford Industrial Realty Inc.	0.00%	3,172	$123K	Add +13.3%
ACRV Acrivon Therapeutics Inc.	0.00%	20,348	$122K	No change
SNDX Syndax Pharmaceuticals Inc.	0.00%	9,201	$122K	No change
MERSANA THERAPEUTICS INC	0.00%	85,006	$122K	No change
LNTH Lantheus Holdings Inc.	0.00%	1,350	$121K	Add +6.6%
CGEM Cullinan Therapeutics Inc.	0.00%	9,891	$120K	No change
RIG Transocean Ltd.	0.00%	31,907	$120K	Reduce -71.1%
COO The Cooper Cos Inc.	0.00%	1,292	$119K	Add +17.9%
NWS News Corp. Class B	0.00%	3,900	$119K	Reduce -11.9%
ARIS WATER SOLUTIONS INC-A	0.00%	4,913	$118K	Reduce -96.4%
RMD Resmed Inc.	0.00%	513	$117K	Add +5.3%
VAL Valaris Ltd.	0.00%	2,651	$117K	Reduce -71.1%
HNRG Hallador Energy Co.	0.00%	10,239	$117K	Reduce -1.1%
NUVL Nuvalent Inc. Class A	0.00%	1,493	$117K	No change
IDYA Ideaya Biosciences Inc.	0.00%	4,547	$117K	No change
TYRA Tyra Biosciences Inc.	0.00%	8,311	$116K	No change
HALO Halozyme Therapeutics Inc.	0.00%	2,397	$115K	Reduce -14.3%
AA Alcoa Corp.	0.00%	2,954	$112K	Reduce -4.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	646	$110K	Reduce -6.5%
PPG PPG Industries Inc.	0.00%	919	$110K	Reduce -20.8%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	5,871	$109K	Reduce -83.7%
ACET Adicet Bio Inc.	0.00%	111,642	$107K	No change
GLNG Golar LNG Ltd.	0.00%	2,537	$107K	Add +7.5%
ES Eversource Energy	0.00%	1,855	$107K	Add +10.5%
ITOS Iteos Therapeutics Inc.	0.00%	13,840	$106K	No change
LEGN Legend Biotech Corp.-ADR	0.00%	3,265	$106K	No change
TDW Tidewater Inc.	0.00%	1,913	$105K	Reduce -71.1%
CCI Crown Castle Inc.	0.00%	1,137	$103K	Add +12.5%
TFC Truist Financial Corp.	0.00%	2,371	$103K	Add +18.1%
TSVT 2SEVENTY Bio Inc.	0.00%	34,816	$102K	No change
SMMT Summit Therapeutics Inc.	0.00%	5,681	$101K	Reduce -12.6%
FDX FedEx Corp.	0.00%	360	$101K	Add +2.0%
YMAB Y-Mabs Therapeutics Inc.	0.00%	12,872	$101K	No change
HII Huntington Ingalls Industrie	0.00%	532	$101K	Add +37.5%
UPS United Parcel Service Class B	0.00%	794	$100K	Reduce -90.8%
KROS Keros Therapeutics Inc.	0.00%	6,242	$99K	New
UNP Union Pacific Corp.	0.00%	432	$99K	Reduce -4.0%
AUTL Autolus Therapeutics PLC	0.00%	41,866	$98K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	3,811	$98K	Reduce -33.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	1,141	$97K	Reduce -10.6%
RCL Royal Caribbean Cruises Ltd.	0.00%	416	$96K	Reduce -53.1%
IVZ Invesco Ltd.	0.00%	5,468	$96K	Reduce -14.4%
QLYS Qualys Inc.	0.00%	679	$95K	Add +6.3%
FIS Fidelity National Info Serv	0.00%	1,177	$95K	Add +31.1%
NTRS Northern Trust Corp.	0.00%	927	$95K	Reduce -19.0%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	6,707	$94K	No change
SDRL Seadrill Limited	0.00%	2,411	$94K	Reduce -71.1%
BEN Franklin Templeton Inc.	0.00%	4,622	$94K	Reduce -8.9%
MOS The Mosaic Co.	0.00%	3,812	$94K	Reduce -0.4%
IMTX Immatics NV	0.00%	13,155	$94K	No change
INSP Inspire Medical Systems Inc.	0.00%	503	$93K	Add +5.9%
GNRC Generac Holdings Inc.	0.00%	600	$93K	Reduce -16.1%
FMC FMC Corp.	0.00%	1,909	$93K	Add +20.1%
CSW CSW Industrials Inc.	0.00%	262	$92K	Add +6.5%
LNT Alliant Energy Corp.	0.00%	1,560	$92K	Reduce -0.1%
OXY Occidental Petroleum Corp.	0.00%	1,837	$91K	Add +8.3%
AAAU Goldman Sachs Physical Gold	0.00%	3,447	$89K	New
AMP Ameriprise Financial Inc.	0.00%	165	$88K	Reduce -27.9%
FANG Diamondback Energy Inc.	0.00%	536	$88K	Add +6.8%
OTIS Otis Worldwide Corp.	0.00%	940	$87K	Reduce -32.8%
LYEL Lyell Immunopharma Inc.	0.00%	135,050	$86K	No change
ALLE Allegion PLC	0.00%	661	$86K	Add +2.6%
CARR Carrier Global Corp.	0.00%	1,259	$86K	Add +6.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	759	$86K	Reduce -21.4%
FHTX Foghorn Therapeutics Inc.	0.00%	18,085	$85K	No change
RLAY Relay Therapeutics Inc.	0.00%	20,649	$85K	No change
STRO Sutro Biopharma Inc. Com SHS	0.00%	45,260	$83K	No change
HES Hess Corp.	0.00%	624	$83K	Reduce -7.4%
CE Celanese Corp.	0.00%	1,190	$82K	Add +81.4%
PRLD Prelude Therapeutics Inc.	0.00%	64,409	$82K	No change
BMEA Biomea Fusion Inc.	0.00%	20,985	$81K	No change
LYB Lyondellbasell Indu Class A	0.00%	1,079	$80K	Reduce -4.7%
FRT Federal Realty Invs Trust	0.00%	715	$80K	Reduce -63.6%
ALTM Arcadium Lithium PLC	0.00%	15,603	$80K	Reduce -1.7%
PNC PNC Financial Services Group	0.00%	415	$80K	Add +9.2%
CFG Citizens Financial Group	0.00%	1,823	$80K	Add +6.5%
FITB Fifth Third Bancorp	0.00%	1,861	$79K	Add +16.3%
WST West Pharmaceutical Services	0.00%	239	$78K	Add +18.9%
SBAC SBA Communications Corp.	0.00%	382	$78K	Add +15.1%
SW Smurfit Westrock PLC	0.00%	1,426	$77K	Reduce -15.4%
SHW The Sherwin-Williams Co.	0.00%	224	$76K	Reduce -5.9%
AGEN Agenus Inc.	0.00%	27,543	$75K	No change
IP International Paper Co.	0.00%	1,379	$74K	Reduce -11.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	856	$72K	Add +10.6%
PKG Packaging Corp. of America	0.00%	321	$72K	Reduce -11.1%
KURA Kura Oncology Inc.	0.00%	8,024	$70K	No change
FATE Fate Therapeutics Inc.	0.00%	42,289	$70K	No change
CPAY Corpay Inc.	0.00%	204	$69K	Add +16.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	379	$66K	Reduce -1.0%
AGYS Agilysys Inc.	0.00%	502	$66K	Add +5.9%
RPTX Repare Therapeutics Inc.	0.00%	50,441	$66K	No change
B Barrick Gold Corp.	0.00%	4,178	$65K	Add +196.9%
IGMS Igm Biosciences Inc.	0.00%	10,572	$65K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	342	$64K	Reduce -14.3%
QRVO Qorvo Inc.	0.00%	913	$64K	Reduce -64.9%
EMN Eastman Chemical Co.	0.00%	691	$63K	Add +1.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	1,636	$63K	Add +6.5%
MRVL Marvell Technology Inc.	0.00%	568	$63K	Reduce -6.0%
CHX Championx Corp.	0.00%	2,294	$62K	Reduce -69.4%
FDS Factset Research Systems Inc.	0.00%	127	$61K	Reduce -15.3%
TFX Teleflex Inc.	0.00%	340	$61K	Add +38.2%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	1,638	$60K	Reduce -1.9%
CRVL Corvel Corp.	0.00%	532	$59K	Add +5.6%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	6,244	$58K	Reduce -71.1%
IGF iShares Global Infrastructur	0.00%	1,083	$57K	Add +30.5%
NOV Nov Inc.	0.00%	3,769	$55K	Reduce -71.1%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	1,294	$55K	Add +6.6%
WPM Wheaton Precious Metals Corp.	0.00%	964	$54K	New
APD Air Products & Chemicals Inc.	0.00%	186	$54K	Reduce -8.4%
NC Nacco Industries Class A	0.00%	1,807	$54K	Reduce -1.1%
TNGX Tango Therapeutics Inc.	0.00%	17,426	$54K	No change
GPN Global Payments Inc.	0.00%	477	$53K	Reduce -2.3%
NDAQ Nasdaq Inc.	0.00%	680	$53K	Reduce -44.8%
TDY Teledyne Technologies Inc.	0.00%	113	$52K	Reduce -15.0%
ICE Intercontinental Exchange Inc.	0.00%	350	$52K	Reduce -15.1%
FMX Fomento Economico Mex-SP ADR	0.00%	592	$51K	New
SPGI S&P Global Inc.	0.00%	101	$50K	Reduce -54.9%
EFX Equifax Inc.	0.00%	191	$49K	Add +16.5%
NEXT Nextdecade Corp.	0.00%	6,296	$49K	Reduce -16.4%
YELP Yelp Inc.	0.00%	1,224	$47K	Add +6.6%
ROP Roper Technologies Inc.	0.00%	91	$47K	Reduce -95.0%
WFRD Weatherford International PL	0.00%	653	$47K	Reduce -71.1%
HBM Hudbay Minerals Inc.	0.00%	5,622	$46K	Reduce -1.6%
AON Aon PLC Class A	0.00%	125	$45K	Reduce -40.2%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	2,139	$45K	Add +6.6%
BRO Brown & Brown Inc.	0.00%	434	$44K	Reduce -0.2%
APLE Apple Hospitality REIT Inc.	0.00%	2,882	$44K	Add +12.3%
CHKP Check Point Software Tech	0.00%	233	$44K	Add +142.7%
GPOR Gulfport Energy Corp.	0.00%	234	$43K	Add +5.4%
EPAC Enerpac Tool Group Corp.	0.00%	1,012	$42K	Add +6.3%
PTGX Protagonist Therapeutics Inc.	0.00%	1,025	$40K	Add +6.7%
MP MP Materials Corp.	0.00%	2,517	$39K	Reduce -1.7%
BORR Borr Drilling Ltd.	0.00%	9,906	$39K	Reduce -71.1%
NTR Nutrien Ltd.	0.00%	846	$38K	Add +96.7%
FTV Fortive Corp.	0.00%	499	$37K	Reduce -2.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	301	$35K	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	10,541	$35K	Reduce -1.7%
PRKS United Parks & Resorts Inc.	0.00%	593	$33K	Add +6.5%
CENX Century Aluminum Company	0.00%	1,787	$33K	No change
ABEV Ambev SA-ADR	0.00%	16,484	$30K	New
EWT iShares MSCI Taiwan ETF	0.00%	581	$30K	Add +66.5%
EWJ iShares MSCI Japan ETF	0.00%	445	$30K	Add +66.7%
WSM Williams-Sonoma Inc.	0.00%	160	$30K	Reduce -95.4%
FLNG Flex LNG Ltd.	0.00%	1,283	$29K	Reduce -9.6%
TEAM Atlassian Corp. Class A	0.00%	111	$27K	Reduce -13.9%
CTRE Caretrust REIT Inc.	0.00%	947	$26K	Add +12.3%
PGNY Progyny Inc.	0.00%	1,459	$25K	Add +6.4%
RGLD Royal Gold Inc.	0.00%	188	$25K	New
CCEC Capital Clean Energy Carrier	0.00%	1,334	$24K	Add +102.4%
TROX Tronox Holdings PLC	0.00%	2,337	$24K	No change
NSSC Napco Security Technologies	0.00%	653	$23K	Add +6.5%
ERO Ero Copper Corp.	0.00%	1,700	$23K	No change
OBDC Blue Owl Capital Corp.	0.00%	1,227	$19K	Add +1191.6%
AN Autonation Inc.	0.00%	107	$18K	Add +101.9%
FNV Franco-Nevada Corp.	0.00%	143	$17K	New
WTFC Wintrust Financial Corp.	0.00%	133	$17K	New
SNEX Stonex Group Inc.	0.00%	167	$16K	New
DLNG Dynagas LNG Partners LP	0.00%	2,899	$16K	Add +100.1%
ASPN Aspen Aerogels Inc.	0.00%	1,327	$16K	Add +102.6%
GCO Genesco Inc.	0.00%	355	$15K	New
ZION Zions Bancorp NA	0.00%	271	$15K	New
YUMC Yum China Holdings Inc.	0.00%	297	$14K	Reduce -22.9%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	222	$14K	New
TRU Transunion	0.00%	149	$14K	New
SMHI Seacor Marine Holdings Inc.	0.00%	2,019	$13K	Reduce -71.1%
TWLO Twilio Inc. Class A	0.00%	122	$13K	Reduce -31.5%
JEF Jefferies Financial Group Inc.	0.00%	163	$13K	Add +579.2%
BAH Booz Allen Hamilton Holdings	0.00%	98	$13K	New
CSL Carlisle Cos Inc.	0.00%	34	$13K	Reduce -17.1%
SFNC Simmons First Natl Corp. Class A	0.00%	559	$12K	New
REZI Resideo Technologies Inc.	0.00%	526	$12K	New
FCF First Commonwealth Finl Corp.	0.00%	713	$12K	New
EQH Equitable Holdings Inc.	0.00%	253	$12K	New
FIBK First Interstate Bancsys-A	0.00%	357	$12K	New
MTDR Matador Resources Co.	0.00%	204	$11K	New
ACM Aecom	0.00%	107	$11K	Reduce -19.6%
EMBC Embecta Corp.	0.00%	543	$11K	New
GWRE Guidewire Software Inc.	0.00%	66	$11K	Reduce -22.4%
AGCO Agco Corp.	0.00%	118	$11K	New
CIEN Ciena Corp.	0.00%	130	$11K	Reduce -25.7%
OKTA Okta Inc.	0.00%	137	$11K	Reduce -16.5%
CNH CNH Industrial NV	0.00%	952	$11K	New
FNF Fidelity National Financial	0.00%	185	$10K	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	153	$10K	New
FSK FS KKR Capital Corp.	0.00%	476	$10K	New
HTLD Heartland Express Inc.	0.00%	916	$10K	New
WIX Wix.com Ltd.	0.00%	47	$10K	Reduce -26.6%
HPK Highpeak Energy Inc.	0.00%	678	$10K	New
CLS Celestica Inc.	0.00%	106	$10K	Reduce -38.0%
SF Stifel Financial Corp.	0.00%	88	$9K	New
LAMR Lamar Advertising Co. Class A	0.00%	76	$9K	Reduce -20.0%
ROKU Roku Inc.	0.00%	121	$9K	Reduce -20.4%
NLY Annaly Capital Management Inc.	0.00%	489	$9K	Add +579.2%
LGND Ligand Pharmaceuticals	0.00%	83	$9K	New
DOX Amdocs Ltd.	0.00%	104	$9K	Reduce -18.8%
XRAY Dentsply Sirona Inc.	0.00%	460	$9K	New
SEE Sealed Air Corp.	0.00%	254	$9K	New
VFC VF Corp.	0.00%	382	$8K	Reduce -25.7%
BSM Black Stone Minerals LP	0.00%	561	$8K	New
FYBR Frontier Communications Pare	0.00%	236	$8K	New
AAP Advance Auto Parts Inc.	0.00%	170	$8K	New
PLNT Planet Fitness Inc. Class A	0.00%	81	$8K	New
BRX Brixmor Property Group Inc.	0.00%	282	$8K	Reduce -23.6%
KD Kyndryl Holdings Inc.	0.00%	226	$8K	New
WH Wyndham Hotels & Resorts Inc.	0.00%	77	$8K	Reduce -31.3%
SIRI Sirius XM Holdings Inc.	0.00%	340	$8K	Reduce -97.8%
CR Crane Co.	0.00%	51	$8K	Reduce -23.9%
PEGA Pegasystems Inc.	0.00%	83	$8K	Reduce -32.5%
HOG Harley-Davidson Inc.	0.00%	256	$8K	Add +158.6%
WING Wingstop Inc.	0.00%	27	$8K	Reduce -12.9%
PSEC Prospect Capital Corp.	0.00%	1,751	$8K	New
RH RH	0.00%	19	$7K	No change
CBSH Commerce Bancshares Inc.	0.00%	118	$7K	Reduce -88.0%
MTN Vail Resorts Inc.	0.00%	39	$7K	Reduce -52.4%
GTLB Gitlab Inc. Class A	0.00%	129	$7K	Reduce -31.0%
CCSI Consensus Cloud Solution	0.00%	304	$7K	New
ALV Autoliv Inc.	0.00%	77	$7K	Reduce -21.4%
GIL Gildan Activewear Inc.	0.00%	153	$7K	New
DOCS Doximity Inc. Class A	0.00%	133	$7K	New
OEC Orion SA	0.00%	443	$7K	New
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	67	$7K	Reduce -20.2%
INFA Informatica Inc. Class A	0.00%	269	$7K	New
WHR Whirlpool Corp.	0.00%	60	$7K	New
BPOP Popular Inc.	0.00%	73	$7K	Add +421.4%
JHG Janus Henderson Group PLC	0.00%	161	$7K	Add +312.8%
R Ryder System Inc.	0.00%	43	$7K	New
AZEK The Azek Co. Inc.	0.00%	142	$7K	Reduce -31.1%
WK Workiva Inc.	0.00%	61	$7K	New
DINO HF Sinclair Corp.	0.00%	187	$7K	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	65	$7K	New
BLCO Bausch + Lomb Corp.	0.00%	362	$7K	Reduce -30.4%
BECN Beacon Roofing Supply Inc.	0.00%	64	$7K	New
FAF First American Financial	0.00%	104	$6K	Add +372.7%
ETSY Etsy Inc.	0.00%	122	$6K	Reduce -24.2%
VMI Valmont Industries	0.00%	21	$6K	Reduce -84.2%
LSTR Landstar System Inc.	0.00%	37	$6K	Reduce -26.0%
ESI Element Solutions Inc.	0.00%	250	$6K	Reduce -25.6%
TPG TPG Inc.	0.00%	101	$6K	New
WSC Willscot Holdings Corp.	0.00%	189	$6K	New
ELAN Elanco Animal Health Inc.	0.00%	522	$6K	Reduce -16.9%
COLD Americold Realty Trust Inc.	0.00%	295	$6K	Reduce -15.2%
LITE Lumentum Holdings Inc.	0.00%	75	$6K	New
CLF Cleveland-Cliffs Inc.	0.00%	664	$6K	New
PATH Uipath Inc. Class A	0.00%	490	$6K	New
HCP Hashicorp Inc. Class A	0.00%	182	$6K	New
IONS Ionis Pharmaceuticals Inc.	0.00%	178	$6K	Reduce -8.7%
DNB Dun & Bradstreet Holdings Inc.	0.00%	498	$6K	Reduce -99.8%
KEX Kirby Corp.	0.00%	58	$6K	New
BBIO Bridgebio Pharma Inc.	0.00%	222	$6K	New
SAIC Science Applications Inte	0.00%	54	$6K	New
KRG Kite Realty Group Trust	0.00%	239	$6K	New
HOMB Home Bancshares Inc.	0.00%	213	$6K	New
CYTK Cytokinetics Inc.	0.00%	128	$6K	Reduce -20.0%
MC Moelis & Co. Class A	0.00%	81	$6K	New
CRUS Cirrus Logic Inc.	0.00%	60	$6K	Reduce -10.4%
ACIW Aci Worldwide Inc.	0.00%	115	$6K	New
LEA Lear Corp.	0.00%	63	$6K	Reduce -18.2%
HXL Hexcel Corp.	0.00%	95	$6K	New
PFSI Pennymac Financial Services	0.00%	58	$6K	New
MAC The Macerich Co.	0.00%	297	$6K	New
ACDC Profrac Holding Corp. Class A	0.00%	748	$6K	New
KRC Kilroy Realty Corp.	0.00%	142	$6K	New
CUZ Cousins Properties Inc.	0.00%	187	$6K	New
NXST Nexstar Media Group Inc.	0.00%	36	$6K	New
FG F&G Annuities & Life Inc.	0.00%	137	$6K	New
SMTC Semtech Corp.	0.00%	91	$6K	New
VLY Valley National Bancorp	0.00%	613	$6K	New
EEFT Euronet Worldwide Inc.	0.00%	54	$6K	New
TNET Trinet Group Inc.	0.00%	61	$6K	New
SLG SL Green Realty Corp.	0.00%	81	$6K	New
VVV Valvoline Inc.	0.00%	151	$5K	New
BDC Belden Inc.	0.00%	48	$5K	New
LUMN Lumen Technologies Inc.	0.00%	1,016	$5K	New
LYFT LYFT Inc. Class A	0.00%	415	$5K	New
JELD Jeld-Wen Holding Inc.	0.00%	644	$5K	New
MATX Matson Inc.	0.00%	39	$5K	New
KMPR Kemper Corp.	0.00%	79	$5K	New
STEP Stepstone Group Inc. Class A	0.00%	88	$5K	New
SKYW Skywest Inc.	0.00%	50	$5K	New
ST Sensata Technologies Holdplc	0.00%	181	$5K	Reduce -18.5%
IEP Icahn Enterprises LP	0.00%	569	$5K	Reduce -14.9%
OLN Olin Corp.	0.00%	139	$5K	New
CURB Curbline Properties Corp.	0.00%	127	$3K	Add +13.4%
METCB Ramaco Resources Inc. Class B	0.00%	226	$2K	New
POLESTAR AUTOMOTIVE HLDG UK	0.00%	611	$642	New
EGP Eastgroup Properties Inc.	0.00%	3	$481	No change

Options reported separately and not counted above: IBIT calls ($82.1M), SPY calls ($13.6M), EETH calls ($11.4M), SPY puts ($7.1M), SPYM calls ($372K).

Portfolio Sells Q3 2024 → Q4 2024


XLV SS Health Care Select Sector	Reduce -60.9%	0.61%	−1.42
XLE SS Energy Select Sector	Reduce -54.8%	0.72%	−1.19
QQQM Invesco Nasdaq 100 ETF	Reduce -17.7%	1.59%	−0.56
C Citigroup Inc.	Reduce -99.3%	0.00%	−0.45
DVY iShares Select Dividend ETF	Reduce -26.0%	0.60%	−0.37
QGEN Qiagen NV	Reduce -93.7%	0.02%	−0.28
AXP American Express Co.	Reduce -55.2%	0.20%	−0.27
COF Capital One Financial Corp.	Reduce -57.3%	0.21%	−0.27
SPG Simon Property Group Inc.	Reduce -51.9%	0.19%	−0.26
IBM Intl Business Machines Corp.	Reduce -72.0%	0.08%	−0.26
BRK.B Berkshire Hathaway Inc. Class B	Reduce -94.0%	0.01%	−0.24
ADBE Adobe Inc.	Reduce -34.7%	0.22%	−0.24
MS Morgan Stanley	Reduce -88.6%	0.03%	−0.23
SYM Symbotic Inc.	Reduce -34.0%	0.28%	−0.23
UNH Unitedhealth Group Inc.	Reduce -89.0%	0.02%	−0.22
INTU Intuit Inc.	Reduce -79.4%	0.05%	−0.22
MRK Merck & Co. Inc.	Reduce -30.2%	0.24%	−0.22
BAC Bank of America Corp.	Reduce -98.6%	0.00%	−0.22
COP Conocophillips	Reduce -91.3%	0.02%	−0.22
JPM JPMorgan Chase & Co.	Reduce -97.2%	0.01%	−0.21
SPUU Dir Dai S&P 500 Bu 2X ETF-US	Sold out	0.00%	−0.17
XLP SS Consumer Staples Sel Sect	Reduce -9.4%	0.45%	−0.16
DE Deere & Co.	Reduce -12.1%	0.46%	−0.14
IPGP Ipg Photonics Corp.	Reduce -16.0%	0.34%	−0.14
CDNS Cadence Design SYS Inc.	Reduce -28.2%	0.30%	−0.14
IOT Samsara Inc. Class A	Reduce -10.5%	0.32%	−0.14
T AT&T Inc.	Reduce -3.7%	0.75%	−0.13
ADSK Autodesk Inc.	Reduce -12.4%	0.51%	−0.12
ZBRA Zebra Technologies Corp. Class A	Reduce -19.6%	0.30%	−0.12
MANH Manhattan Associates Inc.	Reduce -13.9%	0.28%	−0.12
CMDT PIMCO Commodity Active Strat	Reduce -8.5%	0.33%	−0.12
U Unity Software Inc.	Reduce -18.4%	0.25%	−0.11
VGLT Vanguard Long-Term Treasury	Reduce -11.1%	0.23%	−0.11
ISRG Intuitive Surgical Inc.	Reduce -10.9%	0.43%	−0.10
CVX Chevron Corp.	Reduce -5.4%	0.39%	−0.10
TRMB Trimble Inc.	Reduce -25.8%	0.26%	−0.10
TTE Totalenergies SE -Spon ADR	Sold out	0.00%	−0.10
PTC PTC Inc.	Reduce -15.9%	0.26%	−0.09
EMR Emerson Electric Co.	Reduce -18.4%	0.36%	−0.09
ILMN Illumina Inc.	Reduce -7.5%	0.39%	−0.09
GE General Electric	Reduce -9.5%	0.19%	−0.09
ROK Rockwell Automation Inc.	Reduce -11.3%	0.36%	−0.09
FLUT Flutter Entertainment PLC-Di	Reduce -31.9%	0.15%	−0.08
HYMB SS SPDR N Ice HY Muni ETF	Reduce -10.1%	0.25%	−0.08
OKE Oneok Inc.	Reduce -2.3%	0.98%	−0.08
RBLX Roblox Corp. Class A	Reduce -22.4%	0.54%	−0.08
BLV Vanguard Long-Term Bond ETF	Reduce -15.6%	0.16%	−0.08
AMCR Amcor PLC	Reduce -68.3%	0.02%	−0.08
VAW Vanguard Materials ETF	Reduce -51.2%	0.05%	−0.08
ILF iShares Latin America 40 ETF	Reduce -8.5%	0.14%	−0.08

Portfolio Buys Q3 2024 → Q4 2024


META Meta Platforms Inc. Class A	Add +92.6%	3.48%	+1.42
MSFT Microsoft Corp.	Add +108.0%	3.09%	+1.32
AAPL Apple Inc.	Add +64.3%	3.39%	+1.15
AMZN Amazon.com Inc.	Add +66.5%	2.77%	+1.12
GOOGL Alphabet Inc. Class A	Add +41.5%	2.78%	+0.77
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +178.8%	1.25%	+0.69
VNQ Vanguard Real Estate ETF	Add +685.7%	0.81%	+0.68
NVDA Nvidia Corp.	Add +25.5%	3.40%	+0.54
FLXR TCW Flexible Income ETF	New	0.49%	+0.49
VGIT Vanguard Intermediate-Term T	New	0.44%	+0.44
MO Altria Group Inc.	Add +93.9%	0.75%	+0.31
IJR iShares Core S&P Small-Cap E	Add +15442.0%	0.26%	+0.26
AVEM Avantis Emerging Markets Eq	New	0.25%	+0.25
TMUS T-Mobile US Inc.	Add +737.8%	0.25%	+0.22
IGEB iShares Investment Grade SYS	New	0.19%	+0.19
TSPA T Rowe Price US Eqy Research	New	0.19%	+0.19
SMLF iShares US Smallcap Equity F	New	0.19%	+0.19
MMM 3M Co.	Add +3024.4%	0.20%	+0.19
SERV Serve Robotics Inc.	New	0.18%	+0.18
MDT Medtronic PLC	Add +6487.4%	0.19%	+0.18
GM General Motors Co.	Add +82.9%	0.39%	+0.18
SCHW Schwab (charles) Corp.	Add +592.0%	0.21%	+0.18
OKLO Oklo Inc.	Add +291.1%	0.20%	+0.17
ABBV Abbvie Inc.	Add +257.0%	0.27%	+0.17
CMCSA Comcast Corp. Class A	Add +1260.3%	0.19%	+0.17
FLBL Franklin Senior Loan ETF	New	0.17%	+0.17
IQLT iShares MSCI International Q	New	0.16%	+0.16
TGT Target Corp.	Add +82.8%	0.62%	+0.16
JCPB JPMorgan Core Plus Bond ETF	New	0.16%	+0.16
XLK SS Technology Select Sector	Add +52.7%	0.63%	+0.16
CCJ Cameco Corp.	Add +291.3%	0.22%	+0.16
APP AppLovin Corp. Class A	Add +152.2%	0.19%	+0.15
ISCF iShares International Small	New	0.15%	+0.15
JPST JPMorgan Ultra-Short Income	New	0.15%	+0.15
WMT Walmart Inc.	Add +63.1%	0.43%	+0.15
MDLZ Mondelez International Inc. Class A	Add +516.4%	0.20%	+0.15
PM Philip Morris International	Add +90.8%	0.39%	+0.15
INTF iShares International Equity	New	0.15%	+0.15
QUAL iShares MSCI USA Quality Fac	New	0.15%	+0.15
EMGF iShares Emerging Markets Equ	New	0.15%	+0.15
USFR Wisdomtree Floating Rate Tre	New	0.14%	+0.14
GILD Gilead Sciences Inc.	Add +36.4%	0.63%	+0.14
SSO Proshares Ultra S&P500	New	0.14%	+0.14
VIGI Vanguard Int Div App Indx FD	Add +16534.2%	0.12%	+0.12
BSV Vanguard Short-Term Bond ETF	New	0.12%	+0.12
MBSF Regan Floating Rate MBS ETF	New	0.12%	+0.12
JAVA JPMorgan Active Value ETF	New	0.12%	+0.12
CEG Constellation Energy	Add +231.1%	0.18%	+0.11
COIN Coinbase Global Inc. Class A	Add +9.2%	0.46%	+0.11
PLTR Palantir Technologies Inc. Class A	Add +17.6%	0.21%	+0.11

Options Activity Q3 2024 → Q4 2024


IBIT iShares Bitcoin Trust ETF	call	New	1,546,900	$82.1M
BITO Proshares Bitcoin ETF-Usd	call	Sold out	2,617,200	$50.2Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US	call	Add +103.5%	23,200	$13.6M
EETH Proshares Ether ETF-Usd Inc.	call	Add +327.0%	174,200	$11.4M
SPY SS SPDR S&P 500 ETF Trust-US	put	Add +6.1%	12,100	$7.1M
SPYM Ste STR SPDR PT S&P 500 ETF	call	New	5,400	$372K

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