Exchange Traded Concepts, LLC

Name: EXCHANGE TRADED CONCEPTS, LLC 13F holdings, Q1 2025
Creator: EXCHANGE TRADED CONCEPTS, LLC
Published: 2025-04-17

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 17, 2025), Exchange Traded Concepts, LLC reported 1,249 stock positions worth $5.6 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 3.5% of the portfolio, followed by Nvidia (NVDA, 2.8%) and Meta Platforms Class A (META, 2.7%). Compared with Q4 2024, it opened 112 new positions, sold out of 252, added to 684 and reduced 442. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +9257%) and the biggest sale Invesco Nasdaq 100 ETF (QQQM, shares −76%).

Most Recent 13F: Q2 2026
Location: Oklahoma City, OK
CIK: 0001457320
Portfolio Value: $5.6B (Q1 2025)
SEC Filing: 0001213900-25-032764 ↗ filed Apr 17, 2025

Holdings Value

Holdings 1,249 stocks · $5.6B


VOO Vanguard S&P 500 ETF	3.52%	383,934	$197.3M	Add +9257.4%
NVDA Nvidia Corp.	2.76%	1,426,986	$154.7M	Add +14.6%
META Meta Platforms Inc. Class A	2.73%	265,001	$152.7M	Reduce -9.2%
AAPL Apple Inc.	2.72%	685,783	$152.3M	Add +3.1%
AMZN Amazon.com Inc.	2.28%	670,148	$127.5M	Add +8.0%
MSFT Microsoft Corp.	2.24%	334,137	$125.4M	Reduce -7.3%
GOOGL Alphabet Inc. Class A	2.18%	790,182	$122.2M	Add +9.7%
TSLA Tesla Inc.	2.10%	453,214	$117.5M	Add +402.5%
JPST JPMorgan Ultra-Short Income	1.57%	1,740,737	$88.1M	Add +1058.1%
VUSB Vanguard Ultra Short Bond Et	1.47%	1,655,384	$82.5M	New
ICSH iShares Ultra Short Duration	1.39%	1,532,455	$77.7M	New
XLE SS Energy Select Sector	1.19%	715,068	$66.8M	Add +72.1%
ILF iShares Latin America 40 ETF	1.18%	2,801,903	$66.0M	Add +768.6%
VNQ Vanguard Real Estate ETF	1.10%	679,651	$61.5M	Add +52.7%
KMI Kinder Morgan Inc.	1.04%	2,049,278	$58.5M	Add +2.6%
OKE Oneok Inc.	1.04%	585,993	$58.1M	Add +21.8%
PM Philip Morris International	1.03%	364,272	$57.8M	Add +127.0%
WMB Williams Cos Inc.	1.03%	963,707	$57.6M	Add +1.3%
T AT&T Inc.	1.01%	2,003,904	$56.7M	Add +23.0%
ENB Enbridge Inc.	1.00%	1,257,927	$55.7M	Add +6.7%
MO Altria Group Inc.	0.99%	924,704	$55.5M	Add +30.6%
LNG Cheniere Energy Inc.	0.99%	239,048	$55.3M	Add +6.0%
TRP TC Energy Corp.	0.94%	1,116,535	$52.7M	Add +7.9%
QCOM Qualcomm Inc.	0.92%	334,741	$51.4M	Add +10.1%
XLB SS Materials Select Sector	0.79%	514,820	$44.3M	New
VZ Verizon Communications Inc.	0.74%	913,213	$41.4M	Add +26.7%
PEP Pepsico Inc.	0.74%	276,216	$41.4M	Add +118.2%
XOM Exxon Mobil Corp.	0.59%	278,220	$33.1M	Add +46.2%
DUK Duke Energy Corp.	0.58%	266,337	$32.5M	Add +34.9%
TRGP Targa Resources Corp.	0.56%	156,116	$31.3M	Add +8.0%
ATO Atmos Energy Corp.	0.56%	202,059	$31.2M	Add +1.7%
CL Colgate-Palmolive Co.	0.55%	330,619	$31.0M	Add +49.3%
NI Nisource Inc.	0.55%	762,895	$30.6M	Add +3.7%
CMCSA Comcast Corp. Class A	0.54%	817,669	$30.2M	Add +233.9%
EPD Enterprise Products Partners	0.53%	865,369	$29.5M	Add +5.4%
CVX Chevron Corp.	0.53%	175,813	$29.4M	Add +32.9%
ET Energy Transfer LP	0.52%	1,551,079	$28.8M	Add +11.7%
PYPL PayPal Holdings Inc.	0.50%	432,714	$28.2M	Add +142.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.49%	300,000	$27.5M	Add +102.2%
SO The Southern Co.	0.48%	294,827	$27.1M	Add +143.5%
KHC The Kraft Heinz Co.	0.47%	859,969	$26.2M	Add +31.9%
WMT Walmart Inc.	0.46%	296,169	$26.0M	Add +27.9%
ADSK Autodesk Inc.	0.45%	97,262	$25.5M	Add +13.8%
COF Capital One Financial Corp.	0.44%	138,926	$24.9M	Add +145.4%
UPS United Parcel Service Class B	0.43%	217,488	$23.9M	Add +27291.4%
RBLX Roblox Corp. Class A	0.42%	407,171	$23.7M	Reduce -11.7%
MPLX MPLX LP	0.40%	414,074	$22.2M	Reduce -0.9%
COIN Coinbase Global Inc. Class A	0.39%	125,699	$21.6M	Add +39.3%
ISRG Intuitive Surgical Inc.	0.38%	42,891	$21.2M	Add +5.5%
FLXR TCW Flexible Income ETF	0.37%	522,304	$20.5M	Reduce -16.8%
CMDT PIMCO Commodity Active Strat	0.36%	760,260	$20.4M	Add +18.7%
IOT Samsara Inc. Class A	0.36%	524,411	$20.1M	Add +47.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.36%	254,293	$20.1M	Reduce -68.7%
XLV SS Health Care Select Sector	0.35%	133,980	$19.6M	Reduce -38.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.35%	67,685	$19.5M	Reduce -2.5%
EMR Emerson Electric Co.	0.35%	176,671	$19.4M	Add +24.8%
LMT Lockheed Martin Corp.	0.34%	43,245	$19.3M	Add +72.5%
AMBA Ambarella Inc.	0.34%	381,872	$19.2M	Add +34.5%
LLY Eli Lilly & Co.	0.34%	22,956	$19.0M	Reduce -40.9%
CDNS Cadence Design SYS Inc.	0.32%	70,891	$18.0M	Add +45.6%
VGIT Vanguard Intermediate-Term T	0.32%	302,840	$18.0M	Reduce -18.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.32%	212,367	$17.8M	Add +27.1%
AVDV Avantis Intl S/C Value ETF	0.32%	254,848	$17.8M	New
NFG National Fuel Gas Co.	0.32%	224,204	$17.8M	Add +9.3%
NOVT Novanta Inc.	0.31%	137,243	$17.5M	Add +13.8%
ILMN Illumina Inc.	0.31%	220,691	$17.5M	Add +54.3%
IPGP Ipg Photonics Corp.	0.31%	272,454	$17.2M	Add +19.6%
ROK Rockwell Automation Inc.	0.30%	65,380	$16.9M	Add +5.2%
QQQM Invesco Nasdaq 100 ETF	0.30%	87,402	$16.9M	Reduce -76.5%
XLK SS Technology Select Sector	0.30%	81,408	$16.8M	Reduce -39.1%
PG The Procter & Gamble Co.	0.29%	95,525	$16.3M	Add +30.5%
BRK.B Berkshire Hathaway Inc. Class B	0.29%	30,477	$16.2M	Add +2102.1%
NOW ServiceNow Inc.	0.28%	20,045	$16.0M	Add +40.5%
CEG Constellation Energy	0.28%	78,515	$15.8M	Add +94.5%
CCJ Cameco Corp.	0.28%	380,088	$15.6M	Add +76.9%
NFLX Netflix Inc.	0.28%	16,737	$15.6M	Add +14.8%
TER Teradyne Inc.	0.27%	185,196	$15.3M	Add +8.9%
PFE Pfizer Inc.	0.27%	592,832	$15.0M	Add +677.5%
COP Conocophillips	0.27%	141,703	$14.9M	Add +1666.2%
COST Costco Wholesale Corp.	0.26%	15,658	$14.8M	Reduce -34.4%
NDSN Nordson Corp.	0.26%	73,108	$14.7M	Add +13.3%
ZBRA Zebra Technologies Corp. Class A	0.26%	52,164	$14.7M	Add +37.6%
GILD Gilead Sciences Inc.	0.26%	130,651	$14.6M	Reduce -61.0%
DE Deere & Co.	0.26%	30,938	$14.5M	Reduce -42.1%
MANH Manhattan Associates Inc.	0.26%	83,886	$14.5M	Add +62.1%
IJR iShares Core S&P Small-Cap E	0.25%	136,398	$14.3M	Add +24.0%
AM Antero Midstream Corp.	0.25%	789,690	$14.2M	Reduce -14.9%
ABBV Abbvie Inc.	0.25%	67,441	$14.1M	Reduce -9.6%
JNJ Johnson & Johnson	0.25%	85,189	$14.1M	Add +19.1%
KO The Coca-Cola Co.	0.25%	197,150	$14.1M	Add +15.9%
SSYS Stratasys Ltd.	0.25%	1,440,033	$14.1M	Add +2.9%
AXP American Express Co.	0.25%	52,272	$14.1M	Add +60.2%
GE General Electric filed as GE AEROSPACE	0.25%	69,365	$13.9M	Add +23.1%
MS Morgan Stanley	0.25%	118,972	$13.9M	Add +886.9%
AIG American International Group	0.25%	159,542	$13.9M	Add +20.4%
GS Goldman Sachs Group Inc.	0.25%	25,373	$13.9M	Add +863.3%
ABT Abbott Laboratories	0.25%	104,482	$13.9M	Add +643.6%
RTX RTX Corp.	0.25%	104,330	$13.8M	Add +15.3%
SYM Symbotic Inc.	0.25%	680,734	$13.8M	Add +18.1%
JBTM JBT Marel Corp.	0.24%	112,170	$13.7M	Reduce -9.1%
CGNX Cognex Corp.	0.24%	458,988	$13.7M	Reduce -1.8%
GM General Motors Co.	0.24%	288,056	$13.5M	Reduce -20.5%
INTU Intuit Inc.	0.24%	21,990	$13.5M	Add +487.3%
CAT Caterpillar Inc.	0.23%	39,716	$13.1M	Reduce -19.1%
PTC PTC Inc.	0.23%	84,339	$13.1M	Add +21.7%
JPM JPMorgan Chase & Co.	0.23%	52,687	$12.9M	Add +4257.9%
USB US Bancorp	0.23%	302,435	$12.8M	Add +61.7%
GMED Globus Medical Inc. Class A	0.23%	173,782	$12.7M	Add +5.7%
MMM 3M Co.	0.23%	85,847	$12.6M	Add +13.6%
TRMB Trimble Inc.	0.23%	191,981	$12.6M	Add +6.7%
MARA Mara Holdings Inc.	0.22%	1,089,562	$12.5M	Add +21.2%
SE Sea Ltd.-ADR	0.22%	95,726	$12.5M	Reduce -12.5%
NJR New Jersey Resources Corp.	0.22%	253,095	$12.4M	Add +12.4%
AVEM Avantis Emerging Markets Eq	0.21%	194,529	$11.7M	Reduce -6.6%
SR Spire Inc.	0.21%	147,953	$11.6M	Add +21.6%
SPG Simon Property Group Inc.	0.21%	69,465	$11.5M	Add +27.1%
SMLF iShares US Smallcap Equity F	0.20%	177,718	$11.0M	Add +27.1%
SWX Southwest Gas Holdings Inc.	0.20%	152,925	$11.0M	Add +20.4%
GXO Gxo Logistics Inc.	0.20%	279,895	$10.9M	Add +28.4%
TSM Taiwan Semiconductor-SP ADR	0.20%	65,828	$10.9M	Add +17.4%
OGS One Gas Inc.	0.20%	144,440	$10.9M	Add +21.0%
AROC Archrock Inc.	0.19%	412,858	$10.8M	Add +11.8%
DTM DT Midstream Inc.	0.19%	111,499	$10.8M	Reduce -5.2%
JOBY Joby Aviation Inc.	0.19%	1,724,888	$10.4M	Add +31.4%
PAA Plains All Amer Pipeline LP	0.18%	511,054	$10.2M	Reduce -0.7%
ISCF iShares International Small	0.18%	303,276	$10.2M	Add +28.9%
U Unity Software Inc.	0.18%	520,387	$10.2M	Reduce -4.4%
AZTA Azenta Inc.	0.18%	289,513	$10.0M	Reduce -22.9%
APTV Aptiv PLC	0.18%	168,336	$10.0M	Reduce -16.2%
BSV Vanguard Short-Term Bond ETF	0.17%	122,079	$9.6M	Add +59.1%
VTIP Vanguard Short-Term Tips	0.17%	189,739	$9.5M	Add +127.8%
TSPA T Rowe Price US Eqy Research	0.17%	268,074	$9.4M	Add +4.6%
JAAA Janus Henderson Aaa Clo ETF	0.17%	185,545	$9.4M	Add +352.7%
MCHP Microchip Technology Inc.	0.17%	192,765	$9.3M	Reduce -2.3%
AMD Advanced Micro Devices	0.16%	87,930	$9.0M	Add +5.4%
WES Western Midstream Partners L	0.16%	213,571	$8.7M	Reduce -0.7%
VB Vanguard Most SM-Cap ETF-Usd	0.15%	38,178	$8.5M	New
IGEB iShares Investment Grade SYS	0.15%	184,991	$8.3M	Reduce -14.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.15%	84,265	$8.3M	Add +4.7%
DVY iShares Select Dividend ETF	0.15%	61,484	$8.3M	Reduce -72.6%
TTWO Take-Two Interactive Softwre	0.15%	39,802	$8.2M	Reduce -22.1%
AAAU Goldman Sachs Physical Gold	0.14%	262,674	$8.1M	Add +7520.4%
IQLT iShares MSCI International Q	0.14%	203,679	$8.1M	Reduce -6.6%
ORCL Oracle Corp.	0.14%	56,587	$7.9M	Add +1811.7%
BABA Alibaba Group Holding-SP ADR	0.14%	59,618	$7.9M	Reduce -20.3%
CPK Chesapeake Utilities Corp.	0.14%	59,921	$7.7M	Add +10.3%
MELI MercadoLibre Inc.	0.14%	3,898	$7.6M	Reduce -20.2%
ADBE Adobe Inc.	0.14%	19,785	$7.6M	Reduce -17.8%
UUP Invesco DB US Dollar Index B	0.13%	260,868	$7.4M	Reduce -11.3%
QUAL iShares MSCI USA Quality Fac	0.13%	43,248	$7.4M	Add +4.6%
INTF iShares International Equity	0.13%	239,547	$7.4M	Reduce -6.6%
CORZ Core Scientific Inc.	0.13%	1,009,594	$7.3M	Add +60.4%
EMGF iShares Emerging Markets Equ	0.13%	151,524	$7.1M	Reduce -6.6%
SUN Sunoco LP	0.12%	118,433	$6.9M	Reduce -0.5%
ASML ASML Holding NV-NY Reg SHS	0.12%	10,335	$6.8M	Reduce -11.1%
NET Cloudflare Inc. Class A	0.12%	60,144	$6.8M	Reduce -13.8%
RIOT Riot Platforms Inc.	0.12%	938,428	$6.7M	Add +13.7%
JCPB JPMorgan Core Plus Bond ETF	0.12%	137,825	$6.5M	Reduce -21.3%
APH Amphenol Corp. Class A	0.12%	98,415	$6.5M	Add +79.0%
AVGO Broadcom Inc.	0.12%	38,491	$6.4M	Add +9.2%
PGR Progressive Corp.	0.11%	22,674	$6.4M	Reduce -2.5%
HON Honeywell International Inc.	0.11%	29,617	$6.3M	Add +110.3%
IREN Iren Ltd. filed as IREN LIMITED	0.11%	1,020,084	$6.2M	Add +46.8%
GEV GE Vernova Inc.	0.11%	20,157	$6.2M	Add +46.8%
SNAP Snap Inc. Class A	0.11%	703,230	$6.1M	Add +2.2%
JAVA JPMorgan Active Value ETF	0.11%	96,354	$6.1M	Add +4.6%
BTDR Bitdeer Technologies Group-A	0.11%	692,420	$6.1M	Add +216.8%
VIGI Vanguard Int Div App Indx FD	0.11%	73,632	$6.1M	Reduce -2.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.11%	10,870	$6.1M	New
EA Electronic Arts Inc.	0.11%	41,947	$6.1M	Reduce -7.4%
CLSK Cleanspark Inc.	0.11%	889,540	$6.0M	Add +24.5%
USHY iShares Broad Usd High Yield	0.11%	161,896	$6.0M	Add +64.3%
APLD Applied Digital Corp.	0.10%	1,042,035	$5.9M	Add +4.0%
SOBO South Bow Corp.	0.10%	228,931	$5.8M	Reduce -0.6%
VPU Vanguard Utilities ETF	0.10%	33,987	$5.8M	Reduce -1.8%
USFR Wisdomtree Floating Rate Tre	0.10%	114,315	$5.8M	Reduce -18.8%
BIDU Baidu Inc. - Spon ADR	0.10%	62,315	$5.7M	Reduce -44.0%
FLUT Flutter Entertainment PLC-Di	0.10%	25,820	$5.7M	Reduce -7.9%
FLBL Franklin Senior Loan ETF	0.10%	237,530	$5.7M	Reduce -29.9%
VFH Vanguard Financials ETF	0.10%	47,706	$5.7M	Reduce -7.7%
V Visa Inc. Class A	0.10%	15,956	$5.6M	Reduce -15.7%
MRSH Marsh & McLennan Cos	0.10%	22,766	$5.6M	Add +50.9%
PWR Quanta Services Inc.	0.10%	21,752	$5.5M	Add +117.6%
ANET Arista Networks Inc.	0.10%	71,162	$5.5M	Add +14.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.10%	5,579	$5.5M	Add +33.3%
VDC Vanguard Consumer Staple ETF	0.10%	25,077	$5.5M	Add +1.7%
MA Mastercard Inc. Class A	0.10%	9,875	$5.4M	Reduce -15.4%
J Jacobs Solutions Inc.	0.10%	44,354	$5.4M	Add +156.4%
D Dominion Energy Inc.	0.10%	95,537	$5.4M	Add +109.4%
HESM Hess Midstream LP Class A	0.10%	126,643	$5.4M	Add +9.8%
VOX Vanguard Communication Servi	0.09%	35,702	$5.3M	Reduce -12.3%
VST Vistra Corp.	0.09%	44,844	$5.3M	Reduce -19.1%
MSI Motorola Solutions Inc.	0.09%	12,024	$5.3M	Add +56.8%
VIS Vanguard Industrials ETF	0.09%	21,156	$5.2M	Reduce -3.4%
SPOT Spotify Technology SA	0.09%	9,314	$5.1M	Add +2.6%
PCG P G & E Corp.	0.09%	297,390	$5.1M	Add +4665.9%
SERV Serve Robotics Inc.	0.09%	882,522	$5.1M	Add +31.4%
VIG Vanguard Dividend Apprec ETF	0.09%	25,904	$5.0M	Add +4.1%
HCA HCA Healthcare Inc.	0.09%	14,526	$5.0M	Add +803.4%
AVUV Avantis US Small Cap Value	0.09%	57,404	$5.0M	Add +28.9%
ADI Analog Devices Inc.	0.09%	24,668	$5.0M	Add +38.2%
MCD McDonald's Corp.	0.09%	15,708	$4.9M	Add +60.5%
NWN Northwest Natural Holding Co.	0.09%	113,710	$4.9M	Add +9.7%
HUBB Hubbell Inc.	0.09%	14,658	$4.9M	Add +65.7%
RSG Republic Services Inc.	0.09%	20,006	$4.8M	Add +18.0%
TMUS T-Mobile US Inc.	0.09%	18,133	$4.8M	Reduce -67.9%
CTAS Cintas Corp.	0.09%	23,210	$4.8M	Reduce -8.9%
NVO Novo-Nordisk A/S-Spons ADR	0.08%	67,869	$4.7M	Reduce -3.7%
MBSF Regan Floating Rate MBS ETF	0.08%	182,780	$4.7M	Reduce -21.3%
DHR Danaher Corp.	0.08%	22,645	$4.6M	Add +206.5%
PAGP Plains GP Holdings LP	0.08%	217,294	$4.6M	Reduce -0.7%
KNTK Kinetik Holdings Inc.	0.08%	88,734	$4.6M	Add +9.2%
CNC Centene Corp.	0.08%	75,008	$4.6M	Add +6.2%
BDX Becton Dickinson and Co.	0.08%	19,848	$4.5M	Add +431.7%
WULF Terawulf Inc.	0.08%	1,663,536	$4.5M	Add +26.3%
NBSM Neuberger Small-Mid Cap ETF	0.08%	188,976	$4.5M	Add +28.9%
CROX Crocs Inc.	0.08%	42,585	$4.5M	Add +62.4%
BFH Bread Financial Holdings Inc.	0.08%	90,249	$4.5M	Add +6.3%
WTW Willis Towers Watson PLC	0.08%	13,260	$4.5M	Add +345.1%
AME Ametek Inc.	0.08%	25,970	$4.5M	Add +3078.7%
MMYT Makemytrip Ltd.	0.08%	45,513	$4.5M	Add +6.4%
ETN Eaton Corp. PLC	0.08%	16,342	$4.4M	Add +45.9%
GOOG Alphabet Inc. Class C	0.08%	28,308	$4.4M	Add +328.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.08%	17,485	$4.3M	Reduce -5.0%
CRWD CrowdStrike Holdings Inc. Class A	0.08%	12,238	$4.3M	Add +29.9%
TCAF T Rowe PRC Cap Appreciation	0.08%	133,083	$4.3M	Add +4.6%
TEM Tempus AI Inc. Class A	0.08%	89,029	$4.3M	Add +5.8%
INTC Intel Corp.	0.08%	186,105	$4.2M	Reduce -33.3%
JGRO JPMorgan Active Growth ETF	0.08%	57,240	$4.2M	Add +4.6%
WPM Wheaton Precious Metals Corp.	0.07%	53,154	$4.1M	Add +5413.9%
GENI Genius Sports Ltd.	0.07%	407,297	$4.1M	Add +3.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.07%	397,338	$4.1M	Reduce -12.0%
DKNG Draftkings Inc. Class A	0.07%	122,230	$4.1M	Reduce -23.6%
CBOE Cboe Global Markets Inc.	0.07%	17,914	$4.1M	Add +370.3%
ADC Agree Realty Corp.	0.07%	52,263	$4.0M	Reduce -6.3%
ARM Arm Holdings PLC-ADR	0.07%	37,759	$4.0M	Reduce -3.0%
FYLD Cambria Foreign Shareholder	0.07%	149,694	$4.0M	Reduce -6.6%
LRCX Lam Research Corp.	0.07%	55,140	$4.0M	Reduce -1.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.07%	122,336	$4.0M	Add +11.4%
ECL Ecolab Inc.	0.07%	15,734	$4.0M	Add +63.1%
VRSK Verisk Analytics Inc.	0.07%	13,174	$3.9M	Add +16.8%
NNN NNN REIT Inc.	0.07%	90,455	$3.9M	Reduce -4.8%
ELV Elevance Health Inc.	0.07%	8,793	$3.8M	Add +275.3%
AKAM Akamai Technologies Inc.	0.07%	47,351	$3.8M	Reduce -2.6%
SHOP Shopify Inc. Class A	0.07%	39,718	$3.8M	Add +30.4%
WPC WP Carey Inc.	0.07%	59,941	$3.8M	Reduce -18.4%
SHV iShares 0-1 Year Treasury Bo	0.07%	34,173	$3.8M	New
AZO AutoZone Inc.	0.07%	989	$3.8M	Reduce -9.0%
MBB iShares MBS ETF	0.07%	40,180	$3.8M	Add +33.6%
LVHI Franklin International Low V	0.07%	114,009	$3.7M	Reduce -6.6%
PANW Palo Alto Networks Inc.	0.07%	21,624	$3.7M	Reduce -3.6%
CME Cme Group Inc.	0.07%	13,904	$3.7M	Reduce -25.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.07%	87,257	$3.6M	Add +594.7%
ACGL Arch Capital Group Ltd.	0.06%	37,435	$3.6M	Add +332.8%
CPNG Coupang Inc.	0.06%	163,802	$3.6M	Add +1.6%
IT Gartner Inc.	0.06%	8,455	$3.5M	Add +482.3%
LIN Linde PLC	0.06%	7,607	$3.5M	Add +20.9%
SWKS Skyworks Solutions Inc.	0.06%	54,716	$3.5M	Add +6.1%
SMR Nuscale Power Corp.	0.06%	247,421	$3.5M	Reduce -15.5%
FDS Factset Research Systems Inc.	0.06%	7,690	$3.5M	Add +5955.1%
LPG Dorian LPG Ltd.	0.06%	154,814	$3.5M	Add +147.6%
AWK American Water Works Co. Inc.	0.06%	23,354	$3.4M	Reduce -1.1%
CIFR Cipher Digital Inc.	0.06%	1,476,421	$3.4M	Add +0.3%
DDOG Datadog Inc. Class A	0.06%	34,217	$3.4M	Add +26.1%
RS Reliance Inc.	0.06%	11,705	$3.4M	Add +27.9%
LEU Centrus Energy Corp. Class A	0.06%	54,061	$3.4M	Reduce -23.9%
HCI Hci Group Inc.	0.06%	22,430	$3.3M	Reduce -21.3%
TT Trane Technologies PLC	0.06%	9,916	$3.3M	Add +515.5%
JD Jd.com Inc.-ADR	0.06%	81,232	$3.3M	Reduce -37.6%
GTY Getty Realty Corp.	0.06%	106,913	$3.3M	Reduce -2.1%
FCPT Four Corners Property Trust	0.06%	115,855	$3.3M	Add +37.1%
BIV Vanguard Intermediate-Term B	0.06%	43,246	$3.3M	Add +117.1%
HLI Houlihan Lokey Inc.	0.06%	20,347	$3.3M	Add +44.4%
MTZ Mastec Inc.	0.06%	28,034	$3.3M	Add +56.9%
CYBR Cyberark Software Ltd./Israel	0.06%	9,652	$3.3M	Add +0.8%
SRAD Sportradar Group AG-A	0.06%	149,605	$3.2M	Reduce -13.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.06%	73,004	$3.2M	Add +38.6%
HUBS HubSpot Inc.	0.06%	5,625	$3.2M	Add +40.5%
MLI Mueller Industries Inc.	0.06%	42,182	$3.2M	Reduce -1.7%
NEM Newmont Corp.	0.06%	66,519	$3.2M	Add +669.9%
INVA Innoviva Inc.	0.06%	176,025	$3.2M	Add +8.7%
BWXT BWX Technologies Inc.	0.06%	32,345	$3.2M	Add +13.2%
O Realty Income Corp.	0.06%	54,985	$3.2M	Reduce -11.1%
CHDN Churchill Downs Inc.	0.06%	28,692	$3.2M	Reduce -7.9%
B Barrick Gold Corp.	0.06%	163,639	$3.2M	Add +3816.7%
OKLO Oklo Inc.	0.06%	146,835	$3.2M	Reduce -67.8%
EZPW Ezcorp Inc. Class A	0.06%	213,681	$3.1M	Add +40.9%
CALM Cal-Maine Foods Inc.	0.06%	34,539	$3.1M	Reduce -17.2%
NTES Netease Inc.-ADR	0.06%	30,361	$3.1M	Reduce -55.2%
VLTO Veralto Corp.	0.06%	31,783	$3.1M	Reduce -4.5%
XYL Xylem Inc.	0.06%	25,844	$3.1M	Reduce -9.2%
PH Parker Hannifin Corp.	0.06%	5,072	$3.1M	Add +28.5%
FMX Fomento Economico Mex-SP ADR	0.05%	31,482	$3.1M	Add +5217.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.05%	24,875	$3.0M	Add +7.5%
INSW International Seaways Inc.	0.05%	91,147	$3.0M	New
FICO Fair Isaac Corp.	0.05%	1,619	$3.0M	Add +28.1%
MDT Medtronic PLC	0.05%	33,167	$3.0M	Reduce -71.2%
PRDO Perdoceo Education Corp.	0.05%	117,174	$3.0M	Reduce -43.6%
SGHC Super Group SGHC Ltd.	0.05%	454,778	$2.9M	Reduce -7.9%
AGO Assured Guaranty Ltd.	0.05%	32,997	$2.9M	Reduce -7.9%
SMCI Super Micro Computer Inc.	0.05%	84,513	$2.9M	Add +1408.1%
ALAB Astera Labs Inc.	0.05%	48,384	$2.9M	New
SNOW Snowflake Inc.	0.05%	19,630	$2.9M	Add +19.8%
RPD RAPID7 Inc.	0.05%	107,996	$2.9M	Add +56.2%
CHRW C.H. Robinson Worldwide Inc.	0.05%	27,574	$2.8M	Add +170.7%
BLK BlackRock Inc.	0.05%	2,976	$2.8M	Reduce -32.9%
CRM Salesforce Inc.	0.05%	10,317	$2.8M	Add +156.2%
CQP Cheniere Energy Partners LP	0.05%	41,793	$2.8M	Reduce -1.2%
ARLP Alliance Resource Partners	0.05%	101,131	$2.8M	Add +39.5%
LNC Lincoln National Corp.	0.05%	76,622	$2.8M	Add +3.0%
FROG Jfrog Ltd.	0.05%	85,914	$2.7M	Reduce -4.8%
MDB Mongodb Inc.	0.05%	15,571	$2.7M	Add +92.3%
VCYT Veracyte Inc.	0.05%	91,994	$2.7M	Add +32.5%
NE Noble Corp. PLC	0.05%	114,810	$2.7M	Add +1669.0%
NFE New Fortress Energy Inc.	0.05%	325,760	$2.7M	Add +43.2%
NTNX Nutanix Inc. Class A	0.05%	38,695	$2.7M	Add +0.6%
PNR Pentair PLC	0.05%	30,770	$2.7M	Add +35.0%
MRK Merck & Co. Inc.	0.05%	29,984	$2.7M	Reduce -74.8%
UHS Universal Health Services-B	0.05%	14,214	$2.7M	Add +510.0%
XYZ Block Inc.	0.05%	48,837	$2.7M	Add +70.8%
NBIS Nebius Group NV	0.05%	124,144	$2.6M	New
ESTC Elastic NV	0.05%	29,095	$2.6M	Add +22.7%
RSI Rush Street Interactive Inc.	0.05%	239,741	$2.6M	Reduce -7.9%
KMB Kimberly-Clark Corp.	0.05%	18,017	$2.6M	Add +46.5%
IEX Idex Corp.	0.05%	14,099	$2.6M	Add +29.2%
DBX Dropbox Inc. Class A	0.05%	94,848	$2.5M	Reduce -24.1%
PINS Pinterest Inc. Class A	0.05%	81,427	$2.5M	Add +39.1%
VDE Vanguard Energy ETF	0.04%	19,384	$2.5M	No change
VRNS Varonis Systems Inc.	0.04%	62,030	$2.5M	Add +28.1%
WTRG Essential Utilities Inc.	0.04%	63,449	$2.5M	Reduce -3.5%
L Loews Corp.	0.04%	27,155	$2.5M	Reduce -4.9%
CSGP Costar Group Inc.	0.04%	31,482	$2.5M	Add +2.1%
LYV Live Nation Entertainment Inc.	0.04%	19,084	$2.5M	Add +26.1%
SYK Stryker Corp.	0.04%	6,692	$2.5M	Add +6.8%
VCR Vanguard Consumer Discre ETF	0.04%	7,635	$2.5M	Reduce -52.6%
PDD PDD Holdings Inc.	0.04%	20,930	$2.5M	Add +10.7%
RGLD Royal Gold Inc.	0.04%	15,079	$2.5M	Add +7920.7%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.04%	126,035	$2.4M	Add +2.5%
VGT Vanguard Info Tech ETF	0.04%	4,481	$2.4M	Reduce -55.5%
CWT California Water Service Grp	0.04%	48,918	$2.4M	Add +97.8%
VHT Vanguard Health Care ETF	0.04%	8,865	$2.3M	No change
USAC USA Compression Partners LP	0.04%	86,651	$2.3M	Reduce -0.3%
VAW Vanguard Materials ETF	0.04%	12,379	$2.3M	No change
PLTR Palantir Technologies Inc. Class A	0.04%	27,365	$2.3M	Reduce -79.7%
ABNB Airbnb Inc. Class A	0.04%	19,325	$2.3M	Add +0.8%
EPR Epr Properties filed as EPR PPTYS	0.04%	43,769	$2.3M	Add +13.6%
FUFU Bitfufu Inc. Class A	0.04%	498,492	$2.3M	Reduce -1.2%
FLS Flowserve Corp.	0.04%	46,579	$2.3M	Add +55.0%
BKNG Booking Holdings Inc.	0.04%	493	$2.3M	Add +4.9%
CART Maplebear Inc.	0.04%	56,823	$2.3M	Add +0.9%
IBKR Interactive Brokers Gro Class A	0.04%	13,624	$2.3M	Reduce -28.5%
APP AppLovin Corp. Class A	0.04%	8,495	$2.3M	Reduce -70.5%
FISV Fiserv Inc.	0.04%	10,138	$2.2M	Reduce -22.6%
AHLT American Beacon Ahl Trend	0.04%	95,040	$2.2M	New
ZD Ziff Davis Inc.	0.04%	58,032	$2.2M	Add +2.5%
AMGN Amgen Inc.	0.04%	6,977	$2.2M	Reduce -6.3%
GLPI Gaming and Leisure Propertie	0.04%	42,468	$2.2M	Reduce -3.8%
TME Tencent Music Entertainm-ADR	0.04%	149,852	$2.2M	Add +16.0%
CTRN Citi Trends Inc.	0.04%	97,098	$2.1M	Reduce -3.4%
FTI Technipfmc PLC	0.04%	67,580	$2.1M	Add +14.3%
TTEK Tetra Tech Inc.	0.04%	73,181	$2.1M	Add +48.5%
FLR Fluor Corp.	0.04%	59,675	$2.1M	Add +36.9%
REGN Regeneron Pharmaceuticals	0.04%	3,352	$2.1M	Reduce -45.6%
SMLR Semler Scientific Inc.	0.04%	58,069	$2.1M	Reduce -5.4%
RGR Sturm Ruger & Co. Inc.	0.04%	52,011	$2.0M	Add +1.1%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.04%	28,636	$2.0M	Add +29.9%
EIG Employers Holdings Inc.	0.04%	39,818	$2.0M	Add +6.3%
CWEN Clearway Energy Inc. Class C	0.04%	66,474	$2.0M	New
PREMIER INC-CLASS A	0.04%	103,582	$2.0M	Add +19.2%
BKLN Invesco Senior Loan ETF	0.04%	95,560	$2.0M	Add +41.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.04%	27,446	$2.0M	Add +314.1%
ADP Automatic Data Processing	0.04%	6,407	$2.0M	Add +33.5%
ABEV Ambev SA-ADR	0.03%	838,883	$2.0M	Add +4989.1%
QLTY GMO U.S. Quality ETF	0.03%	62,169	$1.9M	Add +4.6%
MIR Mirion Technologies Inc.	0.03%	134,005	$1.9M	Add +50.9%
AVA Avista Corp.	0.03%	46,121	$1.9M	Add +136.7%
EXPD Expeditors Intl Wash Inc.	0.03%	16,023	$1.9M	Add +33.3%
GEL Genesis Energy L.P.	0.03%	122,592	$1.9M	Reduce -0.7%
JXN Jackson Financial Inc. Class A	0.03%	22,867	$1.9M	Add +0.9%
AZN Astrazeneca PLC-Spons ADR	0.03%	25,970	$1.9M	Reduce -3.7%
VIRT Virtu Financial Inc. Class A	0.03%	49,796	$1.9M	Reduce -71.8%
KLG WK Kellogg Co.	0.03%	94,953	$1.9M	New
VRM Vroom Inc.	0.03%	63,942	$1.9M	New
WDFC WD-40 Co.	0.03%	7,693	$1.9M	Add +146.6%
AMSF Amerisafe Inc.	0.03%	35,638	$1.9M	Reduce -2.2%
ADUS Addus Homecare Corp.	0.03%	18,921	$1.9M	Add +219.4%
SPTN Spartannash Co.	0.03%	92,117	$1.9M	Add +14.6%
COLL Collegium Pharmaceutical Inc.	0.03%	62,426	$1.9M	Reduce -16.9%
WMG Warner Music Group Corp. Class A	0.03%	59,437	$1.9M	Add +88.0%
MMSI Merit Medical Systems Inc.	0.03%	17,519	$1.9M	Reduce -4.3%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.03%	59,990	$1.8M	Reduce -0.3%
TXN Texas Instruments Inc.	0.03%	10,292	$1.8M	Add +574.0%
OGN Organon & Co.	0.03%	123,927	$1.8M	Add +157.2%
FIZZ National Beverage Corp.	0.03%	44,328	$1.8M	Add +12.1%
AWR American States Water Co. filed as AMER STATES WTR CO	0.03%	23,320	$1.8M	Add +6.5%
ELME Elme Communities	0.03%	105,119	$1.8M	New
HTO H2O America filed as SJW GROUP	0.03%	33,391	$1.8M	Add +162.8%
TR Tootsie Roll Inds	0.03%	58,059	$1.8M	Add +2.4%
KR Kroger Co.	0.03%	26,993	$1.8M	Reduce -10.3%
BKE The Buckle Inc.	0.03%	47,610	$1.8M	Add +22.9%
PAYX Paychex Inc.	0.03%	11,805	$1.8M	Add +2.4%
EPC Edgewell Personal Care Co.	0.03%	58,177	$1.8M	Add +196.3%
IDCC Interdigital Inc.	0.03%	8,778	$1.8M	New
CSR Centerspace	0.03%	27,993	$1.8M	New
BLDR Builders Firstsource Inc.	0.03%	14,500	$1.8M	Add +29.2%
PBH Prestige Consumer Healthcare	0.03%	21,034	$1.8M	Reduce -11.5%
ENR Energizer Holdings Inc.	0.03%	60,436	$1.8M	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.03%	50,552	$1.8M	Add +4.4%
DNA Ginkgo Bioworks Holdings Inc.	0.03%	311,846	$1.8M	Add +63.0%
JJSF J & J Snack Foods Corp.	0.03%	13,487	$1.8M	Add +26.5%
GHM Graham Corp.	0.03%	61,407	$1.8M	Add +106.2%
MSGS Madison Square Garden Sports	0.03%	9,088	$1.8M	Add +4.2%
SMPL The Simply Good Foods Co.	0.03%	50,986	$1.8M	Reduce -4.7%
IIPR Innovative Industrial Proper	0.03%	32,106	$1.7M	Add +100.2%
LNWO Light & Wonder Inc.	0.03%	20,048	$1.7M	Reduce -8.3%
BOX Box Inc. Class A	0.03%	56,135	$1.7M	Add +2.6%
AMT American Tower Corp.	0.03%	7,961	$1.7M	Add +4.7%
NABL N-Able Inc.	0.03%	244,085	$1.7M	Add +72.3%
SYY Sysco Corp.	0.03%	23,025	$1.7M	Add +11.1%
INSP Inspire Medical Systems Inc.	0.03%	10,706	$1.7M	Add +2028.4%
NKE Nike Inc. Class B	0.03%	26,662	$1.7M	Reduce -13.4%
PRGS Progress Software Corp.	0.03%	32,499	$1.7M	Add +5.5%
DVAX Dynavax Technologies Corp.	0.03%	128,078	$1.7M	Reduce -21.3%
SXC Suncoke Energy Inc.	0.03%	178,859	$1.6M	Add +586.3%
GLP Global Partners LP	0.03%	30,676	$1.6M	Reduce -0.7%
CAN Canaan Inc.	0.03%	1,855,479	$1.6M	Add +35.5%
MGM MGM Resorts International	0.03%	54,629	$1.6M	Reduce -38.8%
NTST Netstreit Corp.	0.03%	102,073	$1.6M	Reduce -5.3%
MBC Masterbrand Inc.	0.03%	123,828	$1.6M	Reduce -5.3%
KGS Kodiak Gas Services Inc.	0.03%	43,238	$1.6M	Reduce -0.5%
THS Treehouse Foods Inc.	0.03%	59,473	$1.6M	Add +40.7%
STAG Stag Industrial Inc.	0.03%	44,030	$1.6M	Reduce -10.3%
HRL Hormel Foods Corp.	0.03%	51,319	$1.6M	Reduce -1.1%
WYNN WYNN Resorts Ltd.	0.03%	18,979	$1.6M	Add +37.4%
PEN Penumbra Inc.	0.03%	5,891	$1.6M	Add +58.4%
HOLX Hologic Inc.	0.03%	25,303	$1.6M	Add +21.9%
CNM Core & Main Inc. Class A	0.03%	32,263	$1.6M	Reduce -9.0%
BNL Broadstone Net Lease Inc.	0.03%	90,624	$1.5M	Reduce -9.2%
GNL Global Net Lease Inc.	0.03%	190,877	$1.5M	Reduce -19.1%
EW Edwards Lifesciences Corp.	0.03%	21,095	$1.5M	Add +66.9%
EPRT Essential Properties Realty	0.03%	46,669	$1.5M	Reduce -37.4%
SAFE Safehold Inc.	0.03%	81,242	$1.5M	Reduce -0.7%
BIO Bio-Rad Laboratories-A	0.03%	6,235	$1.5M	Add +175.6%
AOS Smith (a.o.) Corp.	0.03%	22,832	$1.5M	Reduce -7.1%
TSN Tyson Foods Inc. Class A	0.03%	23,257	$1.5M	Add +190.5%
UNH Unitedhealth Group Inc.	0.03%	2,827	$1.5M	Add +49.0%
TOST Toast Inc. Class A	0.03%	44,628	$1.5M	Reduce -62.4%
LXP LXP Industrial Trust	0.03%	170,426	$1.5M	Reduce -8.8%
ETR Entergy Corp.	0.03%	17,221	$1.5M	Add +4.4%
SCHP Schwab U.S. Tips ETF	0.03%	54,330	$1.5M	New
KVUE Kenvue Inc.	0.03%	60,130	$1.4M	Add +154.3%
DG Dollar General Corp.	0.03%	16,292	$1.4M	Add +475.7%
UTHR United Therapeutics Corp.	0.03%	4,643	$1.4M	Add +14.3%
TFLR T Rowe Price Floating RT ETF	0.03%	27,754	$1.4M	Reduce -10.6%
BMRN Biomarin Pharmaceutical Inc.	0.03%	19,796	$1.4M	Add +5.2%
GOOD Gladstone Commercial Corp.	0.02%	92,459	$1.4M	Reduce -0.2%
PSTL Postal Realty Trust Inc. Class A	0.02%	95,918	$1.4M	Reduce -11.1%
AAMI Acadian Asset Management Inc.	0.02%	52,939	$1.4M	Add +393.7%
FOUR SHIFT4 Payments Inc. Class A	0.02%	16,709	$1.4M	Add +1.0%
QUAD Quad Graphics Inc.	0.02%	249,696	$1.4M	Reduce -0.2%
ROST Ross Stores Inc.	0.02%	10,636	$1.4M	Add +5.5%
VTRS Viatris Inc.	0.02%	155,455	$1.4M	Add +14.0%
SCHW Schwab (charles) Corp.	0.02%	17,260	$1.4M	Reduce -87.4%
GIII G-III Apparel Group Ltd.	0.02%	49,357	$1.3M	Add +46.5%
PENN Penn Entertainment Inc.	0.02%	82,128	$1.3M	Reduce -7.9%
OMCL Omnicell Inc.	0.02%	38,158	$1.3M	Reduce -88.1%
PTGX Protagonist Therapeutics Inc.	0.02%	27,392	$1.3M	Add +2572.4%
RSP Invesco S&P 500 Equal Weight	0.02%	7,600	$1.3M	Add +38.9%
VG Venture Global Inc. Class A	0.02%	127,806	$1.3M	New
CHD Church & Dwight Co. Inc.	0.02%	11,930	$1.3M	Reduce -1.3%
WY Weyerhaeuser Co.	0.02%	44,585	$1.3M	Add +472.3%
ZTS Zoetis Inc.	0.02%	7,909	$1.3M	Add +6.8%
WMS Advanced Drainage Systems Inc.	0.02%	11,975	$1.3M	Reduce -7.8%
EXC Exelon Corp.	0.02%	28,174	$1.3M	Add +182.5%
AXON Axon Enterprise Inc.	0.02%	2,459	$1.3M	Add +71.5%
BG Bunge Global SA	0.02%	16,867	$1.3M	Add +28.2%
CMI Cummins Inc.	0.02%	4,094	$1.3M	Add +898.5%
FBIN Fortune Brands Innovations I	0.02%	21,073	$1.3M	Reduce -8.3%
A Agilent Technologies Inc.	0.02%	10,941	$1.3M	Add +6.8%
VRTX Vertex Pharmaceuticals Inc.	0.02%	2,623	$1.3M	Reduce -10.9%
WRLD World Acceptance Corp.	0.02%	10,048	$1.3M	Reduce -12.8%
PPG PPG Industries Inc.	0.02%	11,627	$1.3M	Add +1165.2%
ADM Archer-Daniels-Midland Co.	0.02%	26,401	$1.3M	Add +189.5%
KIM Kimco Realty Corp.	0.02%	59,548	$1.3M	Add +5.4%
PLAB Photronics Inc.	0.02%	60,709	$1.3M	Add +6.5%
PRG Prog Holdings Inc.	0.02%	47,175	$1.3M	Add +586.9%
CZR Caesars Entertainment Inc.	0.02%	49,824	$1.2M	Reduce -6.3%
AMR Alpha Metallurgical Resource	0.02%	9,883	$1.2M	Add +10.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	11,353	$1.2M	New
TLT iShares 20+ Year Treasury BD	0.02%	13,554	$1.2M	New
BKR Baker Hughes Co.	0.02%	27,982	$1.2M	Add +113.7%
HCC Warrior Met Coal Inc.	0.02%	25,718	$1.2M	Reduce -26.3%
HSII Heidrick & Struggles Intl	0.02%	28,545	$1.2M	Add +1.7%
HGER Harbor Commodity All Weather	0.02%	50,776	$1.2M	Reduce -6.4%
NTR Nutrien Ltd.	0.02%	24,565	$1.2M	Add +2803.7%
GRAB Grab Holdings Ltd. Class A	0.02%	269,148	$1.2M	Reduce -1.1%
EMLC Vaneck JPM Em Local Curr BND	0.02%	50,851	$1.2M	New
BMY Bristol-Myers Squibb Co.	0.02%	19,880	$1.2M	Reduce -12.0%
ED Consolidated Edison Inc.	0.02%	10,941	$1.2M	Add +3.7%
EMB iShares JP Morgan Usd Emergi	0.02%	13,352	$1.2M	Add +64.6%
KLAC KLA Corp.	0.02%	1,778	$1.2M	Reduce -38.4%
WAL Western Alliance Bancorp	0.02%	15,567	$1.2M	Add +3.4%
AEP American Electric Power	0.02%	10,856	$1.2M	Add +2.0%
DFS Discover Financial Services	0.02%	6,944	$1.2M	Add +49.6%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.02%	12,648	$1.2M	No change
JNPR Juniper Networks Inc.	0.02%	32,179	$1.2M	Add +18.1%
DTE DTE Energy Company	0.02%	8,418	$1.2M	Reduce -2.1%
KDP Keurig Dr Pepper Inc.	0.02%	33,930	$1.2M	Add +3.9%
MOH Molina Healthcare Inc.	0.02%	3,499	$1.2M	Add +4.1%
DNOW Dnow Inc.	0.02%	67,472	$1.2M	Reduce -20.4%
ITW Illinois Tool Works	0.02%	4,621	$1.1M	Reduce -53.1%
FE Firstenergy Corp.	0.02%	28,342	$1.1M	Add +15.5%
MGY Magnolia Oil & Gas Corp. Class A	0.02%	45,230	$1.1M	Add +26.7%
MCK McKesson Corp.	0.02%	1,689	$1.1M	Reduce -15.0%
TMO Thermo Fisher Scientific Inc.	0.02%	2,273	$1.1M	Reduce -4.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	15,889	$1.1M	Add +1.6%
TPR Tapestry Inc.	0.02%	15,997	$1.1M	Add +26.4%
CI The Cigna Group	0.02%	3,417	$1.1M	Add +7.2%
CAG Conagra Brands Inc.	0.02%	41,902	$1.1M	Add +18.0%
BSX Boston Scientific Corp.	0.02%	11,048	$1.1M	Reduce -4.9%
MCO Moody's Corp.	0.02%	2,386	$1.1M	Add +50.0%
SM SM Energy Co.	0.02%	37,095	$1.1M	Add +49.4%
ALL Allstate Corp.	0.02%	5,309	$1.1M	Add +0.5%
INCY Incyte Corp.	0.02%	18,117	$1.1M	Reduce -41.5%
AFL Aflac Inc.	0.02%	9,863	$1.1M	Add +2.9%
H Hyatt Hotels Corp. Class A	0.02%	8,937	$1.1M	Reduce -2.0%
LULU Lululemon Athletica Inc.	0.02%	3,858	$1.1M	Add +300.6%
RL Ralph Lauren Corp.	0.02%	4,933	$1.1M	Add +40.4%
RES RPC Inc.	0.02%	197,075	$1.1M	Add +13.2%
ANDE The Andersons Inc.	0.02%	25,087	$1.1M	Add +19.7%
TGNA Tegna Inc.	0.02%	59,043	$1.1M	New
MKC McCormick & Co.-Non VTG SHRS	0.02%	13,049	$1.1M	Reduce -45.9%
SYF Synchrony Financial	0.02%	20,247	$1.1M	Add +68.7%
CB Chubb Ltd.	0.02%	3,541	$1.1M	Add +9.4%
OLP One Liberty Properties Inc.	0.02%	40,368	$1.1M	Reduce -0.9%
EG Everest Group Ltd.	0.02%	2,910	$1.1M	Add +3.9%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.02%	47,882	$1.1M	New
EXEL Exelixis Inc.	0.02%	28,486	$1.1M	Reduce -68.7%
MDLZ Mondelez International Inc. Class A	0.02%	15,415	$1.0M	Reduce -90.6%
CENT Central Garden & Pet Co.	0.02%	28,523	$1.0M	New
REX Rex American Resources Corp.	0.02%	27,831	$1.0M	Add +15.0%
TKO Tko Group Holdings Inc.	0.02%	6,842	$1.0M	Add +5.6%
CPRT Copart Inc.	0.02%	18,475	$1.0M	Reduce -11.9%
SBH Sally Beauty Holdings Inc.	0.02%	115,350	$1.0M	New
GIS General Mills Inc.	0.02%	17,377	$1.0M	Add +20.8%
WTS Watts Water Technologies-A	0.02%	5,085	$1.0M	Add +0.9%
REG Regency Centers Corp.	0.02%	14,006	$1.0M	Add +306.1%
PPL PPL Corp.	0.02%	28,422	$1.0M	Add +6.1%
CORT Corcept Therapeutics Inc.	0.02%	8,985	$1.0M	Reduce -3.7%
BMI Badger Meter Inc.	0.02%	5,390	$1.0M	Reduce -9.5%
TPH Tri Pointe Homes Inc.	0.02%	32,072	$1.0M	New
ENVA Enova International Inc.	0.02%	10,589	$1.0M	Reduce -16.8%
AX Axos Financial Inc.	0.02%	15,844	$1.0M	Add +1.4%
MAA Mid-America Apartment Comm	0.02%	6,037	$1.0M	Add +327.9%
JELD Jeld-Wen Holding Inc.	0.02%	169,000	$1.0M	Add +26142.2%
HRMY Harmony Biosciences Holdings	0.02%	30,256	$1.0M	New
ALNY Alnylam Pharmaceuticals Inc.	0.02%	3,715	$1.0M	Reduce -3.1%
NOC Northrop Grumman Corp.	0.02%	1,944	$995K	Add +10.4%
SLVM Sylvamo Corp.	0.02%	14,754	$990K	New
CVS CVS Health Corp.	0.02%	14,542	$985K	Reduce -17.0%
GH Guardant Health Inc.	0.02%	23,102	$984K	Reduce -11.2%
DGX Quest Diagnostics Inc.	0.02%	5,806	$982K	Reduce -7.8%
SCSC Scansource Inc.	0.02%	28,773	$979K	Add +33.7%
MHO M/I Homes Inc.	0.02%	8,568	$978K	Add +30.1%
AMH American Homes 4 Rent- A	0.02%	25,857	$978K	Add +13.1%
WFC Wells Fargo & Co.	0.02%	13,580	$975K	Reduce -89.7%
VRTS Virtus Investment Partners	0.02%	5,640	$972K	Add +10.6%
PLUS Eplus Inc.	0.02%	15,869	$968K	New
SKT Tanger Inc.	0.02%	28,405	$960K	Add +453.6%
BYD Boyd Gaming Corp.	0.02%	14,552	$958K	Reduce -7.9%
DXC DXC Technology Co.	0.02%	56,029	$955K	Add +15.0%
MATX Matson Inc.	0.02%	7,421	$951K	Add +18928.2%
APAM Artisan Partners Asset Ma -A	0.02%	24,318	$951K	New
AXGN Axogen Inc.	0.02%	51,235	$948K	Reduce -20.3%
DLB Dolby Laboratories Inc. Class A	0.02%	11,768	$945K	Reduce -13.0%
IQV Iqvia Holdings Inc.	0.02%	5,357	$944K	Add +2.8%
FNF Fidelity National Financial	0.02%	14,504	$944K	Add +7740.0%
EVRG Evergy Inc.	0.02%	13,660	$942K	Reduce -2.7%
CHE Chemed Corp.	0.02%	1,530	$941K	Reduce -3.4%
CMS CMS Energy Corp.	0.02%	12,488	$938K	Add +0.7%
ELS Equity Lifestyle Properties	0.02%	14,004	$934K	Add +11.3%
CUBE Cubesmart	0.02%	21,722	$928K	Add +588.9%
WEC WEC Energy Group Inc.	0.02%	8,506	$927K	Reduce -5.2%
PNW Pinnacle West Capital	0.02%	9,724	$926K	Add +1.3%
EXFY Expensify Inc. Class A	0.02%	303,837	$924K	Add +47.3%
LAD Lithia Motors Inc.	0.02%	3,144	$923K	Add +2.6%
MNST Monster Beverage Corp.	0.02%	15,643	$915K	Add +142.1%
LNT Alliant Energy Corp.	0.02%	14,219	$915K	Add +811.5%
VEU Vanguard Ftse All-World Ex-U	0.02%	15,062	$914K	Add +4.1%
AEE Ameren Corporation	0.02%	9,097	$913K	Reduce -9.4%
NTRA Natera Inc.	0.02%	6,458	$913K	Add +15.6%
VEEV Veeva Systems Inc. Class A	0.02%	3,937	$912K	Reduce -70.3%
DT Dynatrace Inc.	0.02%	19,106	$901K	Reduce -5.4%
MSGE Madison Square Garden Entert	0.02%	27,455	$899K	Reduce -8.1%
FR First Industrial Realty TR	0.02%	16,594	$895K	Add +487.0%
VSTS Vestis Corp.	0.02%	90,421	$895K	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.02%	218,597	$890K	New
MKTX Marketaxess Holdings Inc.	0.02%	4,093	$886K	Reduce -3.4%
LVS Las Vegas Sands Corp.	0.02%	22,870	$883K	Add +2.5%
TAK Takeda Pharmaceutic-SP ADR	0.02%	59,201	$880K	Reduce -3.7%
LHX L3HARRIS Technologies Inc.	0.02%	4,181	$875K	Add +7.9%
MRNA Moderna Inc.	0.02%	30,693	$870K	Add +17.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	4,746	$867K	Add +1152.2%
BRBR Bellring Brands Inc.	0.02%	11,573	$862K	Reduce -13.5%
CRL Charles River Laboratories	0.02%	5,666	$853K	Reduce -4.3%
DLR Digital Realty Trust Inc.	0.02%	5,921	$848K	Add +22.0%
RYAN Ryan Specialty Holdings Inc.	0.02%	11,438	$845K	Reduce -2.7%
SAM Boston Beer Company Inc. Class A	0.02%	3,535	$844K	Add +34.4%
SIGI Selective Insurance Group	0.02%	9,217	$844K	Add +9.9%
DOCS Doximity Inc. Class A	0.01%	14,503	$842K	Add +10804.5%
RLI Rli Corp.	0.01%	10,467	$841K	Add +5.9%
WSR Whitestone REIT	0.01%	57,665	$840K	New
VRRM Verra Mobility Corp.	0.01%	37,276	$839K	Add +30.1%
UTL Unitil Corp.	0.01%	14,503	$837K	Add +12.9%
XP XP Inc. Class A	0.01%	60,729	$835K	No change
SBRA Sabra Health Care REIT Inc.	0.01%	47,782	$835K	New
NWE Northwestern Energy Group Inc.	0.01%	14,379	$832K	Add +4.1%
MSEX Middlesex Water Co.	0.01%	12,960	$831K	New
ALKS Alkermes PLC	0.01%	25,149	$830K	Reduce -18.7%
SONO Sonos Inc.	0.01%	77,817	$830K	Reduce -5.3%
MUSA Murphy USA Inc.	0.01%	1,765	$829K	Reduce -77.7%
NYT New York Times Co. Class A	0.01%	16,713	$829K	Add +18.4%
FHI Federated Hermes Inc.	0.01%	20,316	$828K	Reduce -8.7%
MGEE Mge Energy Inc.	0.01%	8,910	$828K	Reduce -56.5%
OGE Oge Energy Corp.	0.01%	17,974	$826K	Reduce -4.9%
UVV Universal Corp.	0.01%	14,727	$825K	Add +2.8%
SAFT Safety Insurance Group Inc.	0.01%	10,444	$824K	Reduce -50.6%
ORI Old Republic Intl Corp.	0.01%	20,967	$822K	Reduce -3.1%
BNDX Vanguard Total Intl Bond ETF	0.01%	16,817	$821K	Reduce -16.1%
RYN Rayonier Inc.	0.01%	29,444	$821K	New
SRLN SS Blackstone Sr Loan ETF	0.01%	19,956	$821K	Reduce -16.2%
PPC Pilgrim's Pride Corp.	0.01%	15,051	$820K	Reduce -86.7%
HMN Horace Mann Educators	0.01%	19,160	$819K	Reduce -62.0%
IDA Idacorp Inc.	0.01%	7,042	$818K	New
NRP Natural Resource Partners LP	0.01%	7,875	$818K	Add +15.9%
OMC Omnicom Group	0.01%	9,867	$818K	Reduce -52.8%
INGR Ingredion Inc.	0.01%	6,041	$817K	Add +9.1%
SUPN Supernus Pharmaceuticals Inc.	0.01%	24,881	$815K	Add +12.5%
THG Hanover Insurance Group Inc./	0.01%	4,677	$814K	Reduce -9.8%
AFG American Financial Group Inc.	0.01%	6,186	$812K	Add +10.8%
UNM Unum Group	0.01%	9,963	$812K	Reduce -27.9%
HR Healthcare Realty Trust Inc.	0.01%	47,956	$810K	New
VRE Veris Residential Inc.	0.01%	47,897	$810K	New
CDP Copt Defense Properties	0.01%	29,686	$810K	New
CACI Caci International Inc. Class A	0.01%	2,205	$809K	Add +37.5%
WBA Walgreens Boots Alliance Inc.	0.01%	72,392	$809K	Reduce -15.9%
BKH Black Hills Corp.	0.01%	13,318	$808K	New
FLO Flowers Foods Inc.	0.01%	42,476	$807K	Add +31.9%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	6,922	$805K	Add +7.3%
NSA National Storage Affiliates	0.01%	20,427	$805K	New
ULTA Ulta Beauty Inc.	0.01%	2,195	$805K	Add +28.1%
EHC Encompass Health Corp.	0.01%	7,943	$804K	Reduce -2.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	7,048	$804K	Reduce -27.6%
STAA Staar Surgical Co.	0.01%	45,568	$803K	Add +25.3%
DECK Deckers Outdoor Corp.	0.01%	7,181	$803K	Add +56.6%
KMPR Kemper Corp.	0.01%	12,006	$803K	Add +15097.5%
VKTX Viking Therapeutics Inc.	0.01%	33,218	$802K	Reduce -3.7%
BRC Brady Corporation Class A	0.01%	11,354	$802K	Reduce -54.0%
ZWS Zurn Elkay Water Solutions C	0.01%	24,232	$799K	Reduce -7.6%
COKE Coca-Cola Consolidated Inc.	0.01%	591	$798K	Add +6.1%
SWI Solarwinds Corp.	0.01%	43,288	$798K	New
UGI Ugi Corp.	0.01%	24,109	$797K	New
RBA RB Global Inc.	0.01%	7,944	$797K	Reduce -12.2%
ALE Allete Inc.	0.01%	12,123	$796K	Add +2.9%
AMED Amedisys Inc.	0.01%	8,590	$796K	Add +11.5%
SCI Service Corp. International	0.01%	9,911	$795K	New
ENSG The Ensign Group Inc.	0.01%	6,139	$794K	Reduce -48.0%
WKC World Kinect Corp.	0.01%	27,997	$794K	Reduce -23.6%
MMS Maximus Inc.	0.01%	11,642	$794K	New
MEDP Medpace Holdings Inc.	0.01%	2,605	$794K	Reduce -8.5%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.01%	21,944	$792K	New
CCK Crown Holdings Inc.	0.01%	8,855	$790K	Add +8.1%
PLD Prologis Inc.	0.01%	7,066	$790K	Add +17.2%
UHT Universal Health RLTY Income	0.01%	19,282	$790K	New
BRX Brixmor Property Group Inc.	0.01%	29,620	$786K	Add +10403.5%
GEHC GE Healthcare Technology	0.01%	9,720	$785K	Reduce -11.2%
DKL Delek Logistics Partners LP	0.01%	18,123	$784K	Reduce -0.7%
EE Excelerate Energy Inc. Class A	0.01%	27,319	$784K	Add +30.8%
ALGN Align Technology Inc.	0.01%	4,929	$783K	Add +27.7%
G Genpact Ltd.	0.01%	15,521	$782K	New
RNR Renaissancere Holdings Ltd.	0.01%	3,255	$781K	Add +12.5%
EVTC Evertec Inc.	0.01%	21,141	$777K	New
NBIX Neurocrine Biosciences Inc.	0.01%	7,027	$777K	Reduce -13.6%
ATR Aptargroup Inc.	0.01%	5,237	$777K	Add +6.8%
AORT Artivion Inc.	0.01%	31,557	$776K	Add +16.2%
HSTM Healthstream Inc.	0.01%	24,057	$774K	Reduce -61.1%
WELL Welltower Inc.	0.01%	5,034	$771K	Add +7.4%
LNTH Lantheus Holdings Inc.	0.01%	7,899	$771K	Add +485.1%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	4,400	$770K	Reduce -3.8%
FCN Fti Consulting Inc.	0.01%	4,692	$770K	Add +36.6%
ALEX Alexander & Baldwin Inc.	0.01%	44,605	$769K	New
ALT Altimmune Inc.	0.01%	153,606	$768K	Reduce -3.7%
BTU Peabody Energy Corp.	0.01%	56,621	$767K	Add +182.2%
WEN The Wendy's Co.	0.01%	52,226	$764K	Add +18.5%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.01%	57,083	$763K	New
DEA Easterly Govt Pptys Inc.	0.01%	71,716	$760K	New
CSGS CSG Systems Intl Inc.	0.01%	12,559	$759K	New
WU Western Union Co.	0.01%	71,586	$757K	Add +16.2%
NLY Annaly Capital Management Inc.	0.01%	37,154	$755K	Add +7498.0%
RAMP Liveramp Holdings Inc.	0.01%	28,844	$754K	Reduce -58.9%
NPK National Presto Inds Inc.	0.01%	8,567	$753K	Reduce -64.2%
UE Urban Edge Properties	0.01%	39,488	$750K	New
AVY Avery Dennison Corp.	0.01%	4,210	$749K	Add +2.3%
FAST Fastenal Co.	0.01%	9,642	$748K	Reduce -21.1%
MAT Mattel Inc.	0.01%	38,303	$744K	New
PAYO Payoneer Global Inc.	0.01%	101,375	$741K	New
TPL Texas Pacific Land Corp.	0.01%	545	$722K	Reduce -37.4%
JAZZ Jazz Pharmaceuticals PLC	0.01%	5,802	$720K	Reduce -17.6%
QGEN Qiagen N.V.	0.01%	17,825	$716K	Add +5.2%
COLM Columbia Sportswear Co.	0.01%	9,451	$715K	New
IRTC Irhythm Holdings Inc.	0.01%	6,830	$715K	Reduce -20.7%
SNPS Synopsys Inc.	0.01%	1,664	$714K	Reduce -74.9%
DV Doubleverify Holdings Inc.	0.01%	52,678	$704K	New
DXCM Dexcom Inc.	0.01%	10,312	$704K	Reduce -4.1%
VAL Valaris Ltd.	0.01%	17,911	$703K	Add +575.6%
HSIC Henry Schein Inc.	0.01%	10,264	$703K	Add +18.6%
RIG Transocean Ltd.	0.01%	221,615	$703K	Add +594.6%
MCRI Monarch Casino & Resort Inc.	0.01%	9,023	$702K	Reduce -9.3%
HAL Halliburton Co.	0.01%	27,374	$694K	Add +67.2%
DRI Darden Restaurants Inc.	0.01%	3,336	$693K	Reduce -10.0%
FTNT Fortinet Inc.	0.01%	7,192	$692K	Reduce -70.9%
TWST Twist Bioscience Corp.	0.01%	17,509	$687K	Add +26.6%
KKR KKR & Co. Inc.	0.01%	5,928	$685K	Reduce -31.9%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.01%	27,016	$682K	Reduce -6.4%
PSA Public Storage	0.01%	2,278	$682K	Add +16.3%
MWA Mueller Water Products Inc. Class A	0.01%	26,565	$675K	Reduce -7.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	4,200	$674K	Add +38.9%
NVCR Novocure Ltd.	0.01%	37,812	$674K	Add +31.2%
GPCR Structure Therapeutics Inc.	0.01%	38,923	$674K	Reduce -3.7%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.01%	89,463	$672K	New
EXAS Exact Sciences Corp.	0.01%	15,442	$668K	Add +32.3%
DPZ Domino's Pizza Inc.	0.01%	1,449	$666K	Reduce -58.4%
CMG Chipotle Mexican Grill Inc.	0.01%	13,176	$662K	Add +38.9%
SBUX Starbucks Corp.	0.01%	6,739	$661K	Add +7.1%
BX Blackstone Inc.	0.01%	4,714	$659K	Reduce -34.9%
TDW Tidewater Inc.	0.01%	15,510	$656K	Add +710.8%
GKOS Glaukos Corp.	0.01%	6,626	$652K	Add +27.5%
MPC Marathon Petroleum Corp.	0.01%	4,467	$651K	Reduce -1.0%
MPWR Monolithic Power Systems Inc.	0.01%	1,122	$651K	Reduce -25.6%
CDNA Caredx Inc.	0.01%	36,489	$648K	Add +25.4%
CHTR Charter Communications Inc. Class A	0.01%	1,755	$647K	Add +1.4%
VLO Valero Energy Corp.	0.01%	4,870	$643K	Reduce -60.9%
YUM Yum! Brands Inc.	0.01%	4,065	$640K	Reduce -9.1%
COWZ Pacer US Cash Cows 100 ETF	0.01%	11,650	$638K	Add +38.9%
KMX Carmax Inc.	0.01%	8,133	$634K	Reduce -0.7%
ADPT Adaptive Biotechnologies	0.01%	85,277	$634K	New
RYTM Rhythm Pharmaceuticals Inc.	0.01%	11,912	$631K	Reduce -3.7%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	49,247	$627K	Add +31.8%
FELE Franklin Electric Co. Inc.	0.01%	6,675	$627K	Reduce -16.3%
IDXX Idexx Laboratories Inc.	0.01%	1,476	$620K	Reduce -17.9%
GDDY GoDaddy Inc. Class A	0.01%	3,432	$618K	Add +99.3%
JBL Jabil Inc.	0.01%	4,454	$606K	Add +40.4%
APO Apollo Global Management Inc.	0.01%	4,343	$595K	Reduce -70.2%
PSX Phillips 66	0.01%	4,811	$594K	Reduce -3.7%
NRG NRG Energy Inc.	0.01%	6,215	$593K	Add +54.4%
F Ford Motor Co. filed as FORD MTR CO	0.01%	58,795	$590K	Add +45.7%
MASI Masimo Corp.	0.01%	3,539	$590K	Reduce -66.5%
AVB Avalonbay Communities Inc.	0.01%	2,739	$588K	Add +9.0%
CNMD Conmed Corp.	0.01%	9,701	$586K	Add +2.3%
RJF Raymond James Financial Inc.	0.01%	4,213	$585K	Add +120.7%
SRRK Scholar Rock Holding Corp.	0.01%	18,181	$585K	Reduce -3.7%
VWO Vanguard Ftse Emerging Marke	0.01%	12,892	$583K	Add +84.4%
BAX Baxter International Inc.	0.01%	17,024	$583K	Reduce -15.1%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.01%	45,853	$579K	Reduce -7.9%
METC Ramaco Resources Inc. Class A	0.01%	69,763	$574K	Add +59.4%
RVTY Revvity Inc.	0.01%	5,351	$566K	Reduce -4.2%
RMD Resmed Inc.	0.01%	2,529	$566K	Add +393.0%
HYDB iShares High Yield Systemati	0.01%	11,968	$564K	Reduce -6.4%
OPK Opko Health Inc.	0.01%	338,948	$563K	Reduce -3.7%
ODFL Old Dominion Freight Line	0.01%	3,398	$562K	Reduce -69.1%
IART Integra Lifesciences Holding	0.01%	25,079	$551K	Reduce -0.8%
MTCH Match Group Inc.	0.01%	17,654	$551K	Add +1.9%
DAL Delta Air Lines Inc.	0.01%	12,567	$548K	Add +152.3%
CLX Clorox Company	0.01%	3,612	$532K	Add +10.2%
ARE Alexandria Real Estate Equit	0.01%	5,717	$529K	Add +9.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	7,857	$519K	Add +16.4%
UAL United Airlines Holdings Inc.	0.01%	7,503	$518K	Add +132.9%
ROL Rollins Inc.	0.01%	9,498	$513K	Reduce -68.7%
HWM Howmet Aerospace Inc.	0.01%	3,923	$509K	Reduce -6.8%
IPG Interpublic Group of Cos Inc.	0.01%	18,279	$496K	Reduce -62.1%
RCL Royal Caribbean Cruises Ltd.	0.01%	2,413	$496K	Add +480.1%
CAPL Crossamerica Partners LP	0.01%	20,096	$494K	Reduce -0.7%
LNN Lindsay Corp.	0.01%	3,821	$483K	Reduce -11.9%
EQT Eqt Corp.	0.01%	9,039	$483K	Add +101.8%
HD Home Depot Inc.	0.01%	1,311	$480K	Add +57.0%
SRPT Sarepta Therapeutics Inc.	0.01%	7,500	$479K	New
BHP BHP Group Ltd.-Spon ADR	0.01%	9,833	$477K	Reduce -26.7%
MSCI MSCI Inc.	0.01%	841	$476K	Reduce -43.3%
AMP Ameriprise Financial Inc.	0.01%	971	$470K	Add +488.5%
GME Gamestop Corp. Class A	0.01%	20,830	$465K	New
STNE Stoneco Ltd. Class A	0.01%	44,158	$463K	No change
GRMN Garmin Ltd.	0.01%	2,096	$455K	Add +8.8%
TW Tradeweb Markets Inc. Class A	0.01%	3,053	$453K	New
PINE Alpine Income Property Trust	0.01%	27,064	$453K	Reduce -3.9%
FFIV F5 Inc.	0.01%	1,698	$452K	Add +72.6%
GRAL Grail Inc.	0.01%	17,682	$452K	Reduce -37.7%
LII Lennox International Inc.	0.01%	790	$443K	Add +149.2%
HPQ HP Inc.	0.01%	14,760	$409K	Add +24.8%
LW Lamb Weston Holdings Inc.	0.01%	7,667	$409K	Add +119.2%
MUB iShares National Muni Bond E	0.01%	3,875	$409K	Reduce -16.8%
EXE Expand Energy Corp.	0.01%	3,668	$408K	Reduce -66.7%
PODD Insulet Corp.	0.01%	1,552	$408K	Add +225.4%
CSCO Cisco Systems Inc.	0.01%	6,551	$404K	Reduce -20.3%
CNP Centerpoint Energy Inc.	0.01%	11,114	$403K	Reduce -8.6%
SDRL Seadrill Limited	0.01%	15,615	$390K	Add +547.7%
LUV Southwest Airlines Co.	0.01%	11,625	$390K	Add +7.0%
MBUU Malibu Boats Inc. Class A	0.01%	12,640	$388K	Add +58.5%
EQIX Equinix Inc.	0.01%	467	$381K	Add +38.2%
TERN Terns Pharmaceuticals Inc.	0.01%	137,663	$380K	Reduce -3.7%
CDRO Codere Online Luxembourg SA	0.01%	51,942	$377K	Reduce -7.9%
BHVN Biohaven Ltd.	0.01%	15,569	$374K	Reduce -4.4%
AES AES Corp.	0.01%	29,718	$369K	Reduce -13.6%
INVH Invitation Homes Inc.	0.01%	10,439	$364K	Reduce -11.2%
VRSN Verisign Inc.	0.01%	1,410	$358K	Reduce -18.5%
CCL Carnival Corp.	0.01%	17,646	$345K	Reduce -89.2%
GLNG Golar LNG Ltd.	0.01%	9,050	$344K	Add +256.7%
CCSI Consensus Cloud Solution	0.01%	14,748	$340K	Add +4751.3%
HUM Humana Inc.	0.01%	1,286	$340K	Add +8.0%
CDW CDW Corp.	0.01%	2,123	$340K	Reduce -34.3%
ENPH Enphase Energy Inc.	0.01%	5,317	$330K	Add +28.1%
BIIB Biogen Inc.	0.01%	2,405	$329K	Add +5.2%
PEG Public Service Enterprise GP	0.01%	3,977	$327K	Add +12.7%
DHI D.R. Horton Inc.	0.01%	2,555	$325K	Add +25.0%
HLF Herbalife Ltd.	0.01%	37,606	$325K	Reduce -16.0%
AMN Amn Healthcare Services Inc.	0.01%	13,226	$324K	Add +3.2%
BBY Best Buy Co. Inc.	0.01%	4,370	$322K	Add +25.0%
HAS Hasbro Inc.	0.01%	5,190	$319K	Add +1.9%
SNA Snap-on Inc.	0.01%	946	$319K	Add +9.6%
FVR Frontview REIT Inc.	0.01%	24,848	$318K	Reduce -15.8%
LOW Lowe's Cos Inc.	0.01%	1,362	$318K	Reduce -17.5%
EIX Edison International	0.01%	5,348	$315K	Add +33.2%
PHM Pultegroup Inc.	0.01%	3,061	$315K	Reduce -56.6%
NVR NVR Inc.	0.01%	43	$312K	Add +19.4%
TAP Molson Coors Beverage Co. Class B	0.01%	5,113	$311K	Reduce -1.4%
NEE Nextera Energy Inc.	0.01%	4,390	$311K	Add +5.5%
PLTK Playtika Holding Corp.	0.01%	60,145	$311K	New
LEN Lennar Corp. Class A	0.01%	2,695	$309K	Add +35.8%
STLD Steel Dynamics Inc.	0.01%	2,473	$309K	Reduce -1.2%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	11,593	$309K	Add +795.9%
STZ Constellation Brands Inc. Class A	0.01%	1,682	$309K	Reduce -69.5%
EBAY eBay Inc.	0.01%	4,543	$308K	Reduce -9.4%
COR Cencora Inc.	0.01%	1,104	$307K	Add +4.5%
FCX Freeport-McMoran Inc.	0.01%	8,099	$307K	Reduce -46.1%
WBD Warner Bros Discovery Inc.	0.01%	28,080	$301K	Reduce -1.0%
BF.B Brown-Forman Corp. Class B	0.01%	8,763	$297K	Reduce -70.9%
GEN Gen Digital Inc.	0.01%	11,146	$296K	Add +52.4%
CAH Cardinal Health Inc.	0.01%	2,124	$293K	Reduce -76.3%
TYL Tyler Technologies Inc.	0.01%	501	$291K	Add +12.6%
SWK Stanley Black & Decker Inc.	0.01%	3,765	$289K	Reduce -1.6%
ACN Accenture PLC Class A	0.01%	905	$282K	Add +62.2%
MET Metlife Inc.	0.01%	3,488	$280K	Add +2.1%
PRU Prudential Financial Inc.	0.01%	2,501	$279K	Add +9.7%
AMAT Applied Materials Inc.	0.01%	1,921	$279K	Reduce -0.1%
WM Waste Management Inc.	0.01%	1,202	$278K	Reduce -87.3%
NUE Nucor Corp.	0.01%	2,308	$278K	Reduce -9.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	2,342	$277K	Add +1.2%
NOV Nov Inc.	0.00%	18,201	$277K	Add +382.9%
TH Target Hospitality Corp.	0.00%	41,942	$276K	Add +37.9%
PAGS Pagseguro Digital Ltd. Class A	0.00%	35,916	$274K	Reduce -55.9%
BA The Boeing Co.	0.00%	1,602	$273K	Reduce -7.5%
CPB The Campbell's Company	0.00%	6,801	$271K	Add +11.3%
FITB Fifth Third Bancorp	0.00%	6,921	$271K	Add +271.9%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	32,525	$270K	Add +420.9%
CHX Championx Corp.	0.00%	8,962	$267K	Add +290.7%
MTUM iShares MSCI USA Momentum Fa	0.00%	1,320	$267K	Reduce -6.4%
IMKTA Ingles Markets Inc. Class A	0.00%	4,075	$265K	Reduce -6.7%
ON On Semiconductor	0.00%	6,482	$264K	Add +57.0%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	178,523	$262K	Add +173.5%
KEYS Keysight Technologies Inc.	0.00%	1,752	$262K	Add +18.9%
SNEX Stonex Group Inc.	0.00%	3,433	$262K	Add +1270.5%
GL Globe Life Inc.	0.00%	1,989	$262K	Reduce -14.5%
GPRK Geopark Ltd.	0.00%	32,405	$262K	Add +2.5%
CPT Camden Property Trust	0.00%	2,140	$262K	Add +1.6%
ORLY O'reilly Automotive Inc.	0.00%	182	$261K	Reduce -94.9%
AIZ Assurant Inc.	0.00%	1,243	$261K	Add +10.5%
DVN Devon Energy Corp.	0.00%	6,952	$260K	Add +11.8%
C Citigroup Inc.	0.00%	3,642	$259K	Add +68.8%
RCMT RCM Technologies Inc.	0.00%	16,566	$258K	New
PFG Principal Financial Group	0.00%	3,056	$258K	Reduce -6.9%
HCKT The Hackett Group Inc.	0.00%	8,818	$258K	Reduce -5.8%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	8,866	$257K	New
WFRD Weatherford International PL	0.00%	4,794	$257K	Add +634.1%
NATH Nathan's Famous Inc.	0.00%	2,662	$257K	New
IDT Idt Corp. Class B	0.00%	4,965	$255K	Reduce -17.5%
KFRC Kforce Inc.	0.00%	5,180	$253K	Add +0.5%
SD Sandridge Energy Inc.	0.00%	22,168	$253K	Reduce -19.6%
GLW Corning Inc.	0.00%	5,525	$253K	Reduce -1.3%
ETD Ethan Allen Interiors Inc.	0.00%	9,097	$252K	Reduce -11.0%
AMCR Amcor PLC	0.00%	25,961	$252K	Reduce -79.0%
HDSN Hudson Technologies Inc.	0.00%	40,783	$252K	Reduce -25.4%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	9,550	$251K	Reduce -20.7%
GIC Global Industrial Co.	0.00%	11,212	$251K	Reduce -2.2%
JAKK Jakks Pacific Inc.	0.00%	10,165	$251K	New
MSB Mesabi Trust	0.00%	9,218	$251K	New
UAN CVR Partners LP	0.00%	3,327	$250K	Reduce -15.1%
CCRN Cross Country Healthcare Inc.	0.00%	16,788	$250K	Add +3.9%
BBW Build-A-Bear Workshop Inc.	0.00%	6,719	$250K	New
SIG Signet Jewelers Ltd.	0.00%	4,301	$250K	New
CRI Carter's Inc.	0.00%	6,105	$250K	New
WINA Winmark Corp.	0.00%	785	$250K	Add +8.3%
MCFT Mastercraft Boat Holdings Inc.	0.00%	14,468	$249K	Reduce -7.6%
NXPI NXP Semiconductors NV	0.00%	1,310	$249K	Reduce -8.1%
PMTS Cpi Card Group Inc.	0.00%	8,531	$249K	Reduce -3.4%
WGO Winnebago Industries	0.00%	7,216	$249K	Add +26.3%
AMPY Amplify Energy Corp.	0.00%	66,478	$249K	Add +31.9%
ZEUS Olympic Steel Inc.	0.00%	7,877	$248K	Reduce -71.1%
MGPI MGP Ingredients Inc.	0.00%	8,443	$248K	New
ULH Universal Logistics Holdings	0.00%	9,450	$248K	New
UTMD Utah Medical Products Inc.	0.00%	4,424	$248K	Reduce -5.7%
TNK Teekay Tankers Ltd. Class A	0.00%	6,477	$248K	Reduce -16.0%
RMR RMR Group Inc./the - A	0.00%	14,881	$248K	New
USNA Usana Health Sciences Inc.	0.00%	9,184	$248K	Add +7.1%
SB Safe Bulkers Inc.	0.00%	67,096	$248K	New
DHIL Diamond Hill Investment Grp	0.00%	1,732	$247K	Reduce -9.5%
GTE Gran Tierra Energy Inc.	0.00%	49,972	$246K	Add +13.0%
TDC Teradata Corp.	0.00%	10,953	$246K	New
SWBI Smith & Wesson Brands Inc.	0.00%	26,410	$246K	Reduce -7.8%
HOV Hovnanian Enterprises-A	0.00%	2,350	$246K	Add +10.1%
DFIN Donnelley Financial Solution	0.00%	5,629	$246K	Reduce -65.4%
GD General Dynamics Corp.	0.00%	901	$246K	Add +16.1%
REPX Riley Exploration Permian Inc.	0.00%	8,419	$246K	New
GNK Genco Shipping & Trading Ltd.	0.00%	18,358	$245K	New
ITRN Ituran Location and Control	0.00%	6,782	$245K	Reduce -30.0%
CCS Century Communities Inc.	0.00%	3,651	$245K	New
RM Regional Management Corp.	0.00%	8,133	$245K	New
SIGA Siga Technologies Inc.	0.00%	44,631	$245K	Reduce -9.3%
GSL Global Ship Lease Inc. Class A	0.00%	10,668	$244K	New
ASC Ardmore Shipping Corp.	0.00%	24,883	$244K	Reduce -2.6%
K Kellanova	0.00%	2,946	$243K	Reduce -76.3%
GSM Ferroglobe PLC	0.00%	65,358	$242K	New
RGP Resources Connection Inc.	0.00%	37,048	$242K	Add +4.8%
NVEC Nve Corp.	0.00%	3,801	$242K	Add +1.9%
UPBD Upbound Group Inc.	0.00%	10,109	$242K	Add +5.0%
ERIE Erie Indemnity Company Class A	0.00%	578	$242K	Reduce -71.9%
IBEX Ibex Ltd.	0.00%	9,945	$242K	Reduce -30.3%
IIIN Insteel Industries Inc.	0.00%	9,194	$242K	Reduce -8.9%
CRCT Cricut Inc. Class A	0.00%	46,794	$241K	Reduce -4.6%
DAC Danaos Corp.	0.00%	3,073	$240K	Reduce -18.6%
SCZ iShares MSCI Eafe Small-Cap	0.00%	3,770	$240K	New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	34,771	$239K	Add +12.7%
INMD Inmode Ltd.	0.00%	13,451	$239K	Reduce -20.1%
OLPX Olaplex Holdings Inc.	0.00%	187,814	$239K	New
BRY Berry Corp.	0.00%	74,297	$238K	New
MOV Movado Group Inc.	0.00%	14,232	$238K	Reduce -79.1%
FF Futurefuel Corp.	0.00%	60,651	$237K	Add +7.3%
DLTR Dollar Tree Inc.	0.00%	3,149	$236K	Add +2.0%
MED Medifast Inc.	0.00%	17,491	$236K	Add +2.3%
SBLK Star Bulk Carriers Corp.	0.00%	15,140	$236K	New
PNC PNC Financial Services Group	0.00%	1,333	$234K	Add +221.2%
STNG Scorpio Tankers Inc.	0.00%	6,216	$234K	Add +2.0%
BXC Bluelinx Holdings Inc.	0.00%	3,113	$233K	Add +14.9%
IR Ingersoll-Rand Inc.	0.00%	2,898	$232K	Add +27.5%
DOCU Docusign Inc.	0.00%	2,847	$232K	Reduce -30.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.00%	5,534	$231K	Add +65.0%
PZZA Papa John's Intl Inc.	0.00%	5,609	$230K	New
HSY The Hershey Co.	0.00%	1,344	$230K	Reduce -94.3%
ANSS Ansys Inc.	0.00%	726	$230K	Add +21.2%
JBI Janus International Group Inc.	0.00%	31,675	$228K	New
XPEL Xpel Inc.	0.00%	7,758	$228K	Add +10.7%
WDAY Workday Inc. Class A	0.00%	975	$228K	Add +9.6%
TGT Target Corp.	0.00%	2,155	$225K	Reduce -99.0%
TRMD Torm PLC-A	0.00%	13,614	$224K	Reduce -15.2%
DELL Dell Technologies -C	0.00%	2,460	$224K	Add +25.9%
ACLS Axcelis Technologies Inc.	0.00%	4,475	$222K	New
TEL Te Connectivity PLC	0.00%	1,567	$221K	Add +2.4%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	17,255	$221K	Add +5.1%
PAYC Paycom Software Inc.	0.00%	1,007	$220K	Add +15.6%
DOV Dover Corp.	0.00%	1,250	$220K	Add +23.1%
FSLR First Solar Inc.	0.00%	1,725	$218K	Add +49.9%
HPE Hewlett Packard Enterprise	0.00%	14,108	$218K	Add +21.2%
MLM Martin Marietta Materials	0.00%	454	$217K	Add +23.0%
TRV The Travelers Cos Inc.	0.00%	816	$216K	Reduce -79.1%
KT KT Corp.-SP ADR	0.00%	12,150	$215K	New
VMC Vulcan Materials Co.	0.00%	921	$215K	Add +24.3%
RKT Rocket Cos Inc. Class A	0.00%	17,758	$214K	New
UBER Uber Technologies Inc.	0.00%	2,939	$214K	Add +29.4%
DAY Dayforce Inc.	0.00%	3,669	$214K	Add +38.6%
LPRO Open Lending Corp.	0.00%	77,055	$213K	Add +58.3%
THRY Thryv Holdings Inc.	0.00%	16,588	$212K	New
WSM Williams-Sonoma Inc.	0.00%	1,333	$211K	Add +733.1%
PARAA Paramount Global Class B	0.00%	17,386	$208K	Reduce -84.3%
TXT Textron Inc.	0.00%	2,869	$207K	Add +7.4%
LH Labcorp Holdings Inc.	0.00%	890	$207K	Reduce -5.8%
NTAP Netapp Inc.	0.00%	2,311	$203K	Add +12.7%
HST Host Hotels & Resorts Inc.	0.00%	14,193	$202K	Add +17.1%
MU Micron Technology Inc.	0.00%	2,290	$199K	Reduce -4.2%
HIG Hartford Insurance Group Inc.	0.00%	1,602	$198K	Add +2.6%
CTRA Coterra Energy Inc.	0.00%	6,816	$197K	Reduce -15.5%
STX Seagate Technology Holdings	0.00%	2,312	$196K	Add +0.8%
VIVID SEATS INC	0.00%	65,726	$195K	Reduce -46.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	1,479	$190K	Reduce -5.1%
WAT Waters Corp.	0.00%	512	$189K	Add +10.6%
CINF Cincinnati Financial Corp.	0.00%	1,275	$188K	Add +3.9%
MAS Masco Corp.	0.00%	2,707	$188K	Add +8.2%
UNP Union Pacific Corp.	0.00%	792	$187K	Add +83.3%
LKQ LKQ Corp.	0.00%	4,391	$187K	Reduce -9.3%
MHK Mohawk Industries Inc.	0.00%	1,635	$187K	Add +9.1%
ZION Zions Bancorp NA	0.00%	3,703	$185K	Add +1266.4%
WDC Western Digital Corp.	0.00%	4,564	$185K	Add +34.6%
WTFC Wintrust Financial Corp.	0.00%	1,639	$184K	Add +1132.3%
MAR Marriott International Class A	0.00%	772	$184K	Add +17.7%
URI United Rentals Inc.	0.00%	289	$181K	Reduce -75.3%
HLT Hilton Worldwide Holdings Inc.	0.00%	789	$180K	Add +12.6%
GPC Genuine Parts Co.	0.00%	1,499	$179K	Reduce -1.1%
MTD Mettler-Toledo International	0.00%	151	$178K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	2,989	$177K	Add +1246.4%
WAB Wabtec Corp.	0.00%	975	$177K	Reduce -5.9%
TSCO Tractor Supply Company	0.00%	3,196	$176K	Add +19.1%
NEXT Nextdecade Corp.	0.00%	22,540	$175K	Add +258.0%
CTSH Cognizant Tech Solutions-A	0.00%	2,290	$175K	Reduce -9.7%
CTVA Corteva Inc.	0.00%	2,758	$174K	Add +26.1%
LDOS Leidos Holdings Inc.	0.00%	1,273	$172K	Add +9.2%
VENU Venu Holding Corp. filed as VENU HLDG CORP	0.00%	18,515	$171K	New
IAU iShares Gold Trust	0.00%	2,898	$171K	Reduce -9.4%
BAR Graniteshares Gold Trust	0.00%	5,539	$171K	Reduce -9.4%
GLDM SPDR Gold Minishares Trust	0.00%	2,760	$171K	Reduce -9.4%
SGOL Abrdn Physical Gold Shares	0.00%	5,728	$171K	Reduce -9.4%
IAUM iShares Gold Trust Micro	0.00%	5,479	$171K	Reduce -9.4%
STE Steris PLC	0.00%	748	$170K	Reduce -5.2%
BAH Booz Allen Hamilton Holdings	0.00%	1,613	$169K	Add +1545.9%
PCAR Paccar Inc.	0.00%	1,725	$168K	Add +27.2%
WTTR Select Water Solutions Inc.	0.00%	15,937	$167K	Reduce -7.7%
HNRG Hallador Energy Co.	0.00%	13,569	$167K	Add +32.5%
SHW The Sherwin-Williams Co.	0.00%	477	$167K	Add +113.0%
BEN Franklin Templeton Inc.	0.00%	8,553	$165K	Add +85.0%
TECH Bio-Techne Corp.	0.00%	2,803	$164K	Add +21.2%
STT State Street Corp.	0.00%	1,804	$162K	Add +15.1%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	2,079	$160K	Add +1258.8%
OBDC Blue Owl Capital Corp.	0.00%	10,856	$159K	Add +784.8%
CNH CNH Industrial NV	0.00%	12,936	$159K	Add +1258.8%
BR Broadridge Financial Solutio	0.00%	655	$159K	Add +12.3%
ZBH Zimmer Biomet Holdings Inc.	0.00%	1,386	$157K	Reduce -12.5%
SFNC Simmons First Natl Corp. Class A	0.00%	7,621	$156K	Add +1263.3%
ERII Energy Recovery Inc.	0.00%	9,835	$156K	Reduce -7.7%
EPAM Epam Systems Inc.	0.00%	920	$155K	Add +33.0%
POOL Pool Corp.	0.00%	484	$154K	Add +15.0%
UDR Udr Inc.	0.00%	3,409	$154K	Add +2.4%
DESP Despegar.com Corp.	0.00%	8,169	$153K	No change
BALL Ball Corp.	0.00%	2,938	$153K	Add +11.7%
TDG Transdigm Group Inc.	0.00%	110	$152K	Reduce -87.1%
AGCO Agco Corp.	0.00%	1,616	$150K	Add +1269.5%
AN Autonation Inc.	0.00%	923	$149K	Add +762.6%
DVA Davita Inc.	0.00%	970	$148K	Add +8.9%
MOS The Mosaic Co.	0.00%	5,407	$146K	Add +41.8%
ARIS WATER SOLUTIONS INC-A	0.00%	4,535	$145K	Reduce -7.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	1,855	$145K	Add +62.6%
BXP BXP Inc.	0.00%	2,152	$145K	Add +17.2%
MTDR Matador Resources Co.	0.00%	2,781	$142K	Add +1263.2%
ESS Essex Property Trust Inc.	0.00%	463	$142K	Reduce -13.9%
FDX FedEx Corp.	0.00%	576	$140K	Add +60.0%
SPHR Sphere Entertainment Co.	0.00%	4,263	$139K	Reduce -13.3%
VTR Ventas Inc.	0.00%	2,026	$139K	Reduce -26.1%
FIBK First Interstate Bancsys-A	0.00%	4,851	$139K	Add +1258.8%
RAPT THERAPEUTICS INC	0.00%	113,738	$139K	Add +27.7%
EXR Extra Space Storage Inc.	0.00%	934	$139K	Add +8.5%
JCI Johnson Controls Internation	0.00%	1,722	$138K	Add +10.6%
EOG EOG Resources Inc.	0.00%	1,063	$136K	Reduce -84.6%
BORR Borr Drilling Ltd.	0.00%	62,138	$136K	Add +527.3%
FSK FS KKR Capital Corp.	0.00%	6,468	$136K	Add +1258.8%
CSX CSX Corp.	0.00%	4,588	$135K	Add +5.5%
DOC Healthpeak Properties Inc.	0.00%	6,667	$135K	Add +1.6%
EXPE Expedia Group Inc.	0.00%	791	$133K	Reduce -5.4%
LYEL Lyell Immunopharma Inc.	0.00%	246,349	$133K	Add +82.4%
IBRX Immunitybio Inc.	0.00%	43,776	$132K	Reduce -8.8%
VGLT Vanguard Long-Term Treasury	0.00%	2,274	$131K	Reduce -98.9%
FMC FMC Corp.	0.00%	3,048	$129K	Add +59.7%
INBX Inhibrx Biosciences Inc.	0.00%	9,138	$128K	Reduce -4.9%
HES Hess Corp.	0.00%	797	$127K	Add +27.7%
TSVT 2SEVENTY Bio Inc.	0.00%	25,735	$127K	Reduce -26.1%
REZI Resideo Technologies Inc.	0.00%	7,160	$127K	Add +1261.2%
COO The Cooper Cos Inc.	0.00%	1,502	$127K	Add +16.3%
HCM Hutchmed China-ADR	0.00%	8,414	$127K	Reduce -16.9%
EWZ iShares MSCI Brazil ETF	0.00%	4,869	$126K	New
IMCR Immunocore Holdings PLC-ADR	0.00%	4,241	$126K	Reduce -16.4%
REXR Rexford Industrial Realty Inc.	0.00%	3,208	$126K	Add +1.1%
SPGI S&P Global Inc.	0.00%	246	$125K	Add +143.6%
BPMC Blueprint Medicines Corp.	0.00%	1,383	$122K	Reduce -31.2%
SMMT Summit Therapeutics Inc.	0.00%	6,328	$122K	Add +11.4%
EWW iShares MSCI Mexico ETF	0.00%	2,390	$122K	New
IGF iShares Global Infrastructur	0.00%	2,225	$122K	Add +105.5%
HP Helmerich & Payne	0.00%	4,647	$121K	Reduce -86.2%
LGND Ligand Pharmaceuticals	0.00%	1,153	$121K	Add +1289.2%
ZYME Zymeworks Inc.	0.00%	10,126	$121K	Reduce -24.4%
SNDX Syndax Pharmaceuticals Inc.	0.00%	9,769	$120K	Add +6.2%
ARW Arrow Electronics Inc.	0.00%	1,155	$120K	New
GMAB Genmab A/S -SP ADR	0.00%	6,124	$120K	Reduce -2.8%
ERAS Erasca Inc.	0.00%	87,251	$120K	Add +46.9%
ELVN Enliven Therapeutics Inc.	0.00%	6,055	$119K	Reduce -19.1%
TFC Truist Financial Corp.	0.00%	2,886	$119K	Add +21.7%
YMAB Y-Mabs Therapeutics Inc.	0.00%	26,762	$119K	Add +107.9%
SRE Sempra	0.00%	1,645	$117K	Reduce -83.8%
NUVL Nuvalent Inc. Class A	0.00%	1,654	$117K	Add +10.8%
HAFN Hafnia Ltd.	0.00%	28,183	$117K	New
HPK Highpeak Energy Inc.	0.00%	9,238	$117K	Add +1262.5%
CCI Crown Castle Inc.	0.00%	1,121	$117K	Reduce -1.4%
DAWN Day One Biopharmaceuticals I	0.00%	14,693	$117K	Add +19.6%
FOXA Fox Corp. Class A	0.00%	2,058	$116K	Reduce -25.2%
GERN Geron Corp.	0.00%	73,211	$116K	Add +91.0%
BSM Black Stone Minerals LP	0.00%	7,623	$116K	Add +1258.8%
IMTX Immatics NV	0.00%	25,580	$115K	Add +94.5%
KURA Kura Oncology Inc.	0.00%	17,474	$115K	Add +117.8%
RVMD Revolution Medicines Inc.	0.00%	3,255	$115K	Reduce -13.4%
BNTX Biontech SE-ADR	0.00%	1,263	$115K	Reduce -6.9%
HTLD Heartland Express Inc.	0.00%	12,472	$115K	Add +1261.6%
ACLX Arcellx Inc.	0.00%	1,751	$115K	Reduce -19.5%
CRBU Caribou Biosciences Inc.	0.00%	124,889	$114K	Add +51.4%
SBAC SBA Communications Corp.	0.00%	518	$114K	Add +35.6%
LEGN Legend Biotech Corp.-ADR	0.00%	3,358	$114K	Add +2.9%
MRUS Merus NV	0.00%	2,698	$114K	Reduce -19.1%
IOVA Iovance Biotherapeutics Inc.	0.00%	34,061	$113K	Add +99.5%
OTIS Otis Worldwide Corp.	0.00%	1,098	$113K	Add +16.8%
HBAN Huntington Bancshares Inc.	0.00%	7,527	$113K	Reduce -97.3%
SWTX Springworks Therapeutics Inc.	0.00%	2,556	$113K	Reduce -45.7%
NSC Norfolk Southern Corp.	0.00%	474	$112K	Reduce -16.3%
IPHA Innate Pharma SA-Spons ADR	0.00%	62,752	$112K	Reduce -18.9%
KEY Keycorp	0.00%	6,959	$111K	Reduce -96.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	321	$111K	Reduce -97.0%
AON Aon PLC Class A	0.00%	277	$111K	Add +121.6%
FOX Fox Corp. Class B	0.00%	2,097	$111K	Reduce -96.3%
TYRA Tyra Biosciences Inc.	0.00%	11,861	$110K	Add +42.7%
RCUS Arcus Biosciences Inc.	0.00%	13,922	$109K	Add +40.5%
JANX Janux Therapeutics Inc.	0.00%	4,043	$109K	Add +20.4%
IDYA Ideaya Biosciences Inc.	0.00%	6,659	$109K	Add +46.5%
NRIX Nurix Therapeutics Inc.	0.00%	9,145	$109K	Add +38.9%
AUTL Autolus Therapeutics PLC	0.00%	69,993	$108K	Add +67.2%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	12,764	$108K	Add +90.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	731	$108K	Add +13.2%
DASH DoorDash Inc. Class A	0.00%	591	$108K	Reduce -80.5%
NWSA News Corp. Class A	0.00%	3,964	$108K	Reduce -35.2%
BMEA Biomea Fusion Inc.	0.00%	50,550	$108K	Add +140.9%
NUVB Nuvation Bio Inc.	0.00%	60,951	$107K	Add +11.7%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	67,401	$107K	Add +48.1%
CGEM Cullinan Therapeutics Inc.	0.00%	14,107	$107K	Add +42.6%
PGEN Precigen Inc.	0.00%	71,566	$107K	Reduce -57.3%
VOR Vor Biopharma Inc.	0.00%	148,073	$106K	Reduce -10.7%
SDGR Schrodinger Inc.	0.00%	5,368	$106K	Reduce -36.3%
HII Huntington Ingalls Industrie	0.00%	518	$106K	Reduce -2.6%
FLNG Flex LNG Ltd.	0.00%	4,596	$106K	Add +258.2%
ALB Albemarle Corp.	0.00%	1,464	$105K	Reduce -17.7%
REPL Replimune Group Inc.	0.00%	10,814	$105K	Reduce -32.5%
CARR Carrier Global Corp.	0.00%	1,654	$105K	Add +31.4%
NCLH Norwegian Cruise Line Holdin	0.00%	5,529	$105K	Add +45.1%
XNCR Xencor Inc.	0.00%	9,814	$104K	Add +23.9%
FATE Fate Therapeutics Inc.	0.00%	131,830	$104K	Add +211.7%
SIRI Sirius XM Holdings Inc.	0.00%	4,620	$104K	Add +1258.8%
ITOS Iteos Therapeutics Inc.	0.00%	17,308	$103K	Add +25.1%
CMPX Compass Therapeutics Inc.	0.00%	54,207	$103K	Reduce -44.6%
ARVN Arvinas Inc.	0.00%	14,642	$103K	Add +119.9%
CVLT Commvault Systems Inc.	0.00%	647	$102K	Reduce -24.2%
EXLS Exlservice Holdings Inc.	0.00%	2,162	$102K	New
APPF Appfolio Inc. Class A	0.00%	464	$102K	Reduce -27.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	1,184	$102K	Reduce -87.1%
PSEC Prospect Capital Corp.	0.00%	24,711	$101K	Add +1311.3%
FHTX Foghorn Therapeutics Inc.	0.00%	27,693	$101K	Add +53.1%
KYMR Kymera Therapeutics Inc.	0.00%	3,693	$101K	Add +6.9%
ICE Intercontinental Exchange Inc.	0.00%	584	$101K	Add +66.9%
ALLO Allogene Therapeutics Inc.	0.00%	68,858	$101K	Add +13.5%
SEE Sealed Air Corp.	0.00%	3,464	$100K	Add +1263.8%
NWS News Corp. Class B	0.00%	3,280	$100K	Reduce -15.9%
ALLE Allegion PLC	0.00%	760	$99K	Add +15.0%
AURA Aura Biosciences Inc.	0.00%	16,895	$99K	Add +0.6%
BZH Beazer Homes USA Inc.	0.00%	4,839	$99K	New
RXRX Recursion Pharmaceuticals-A	0.00%	18,624	$99K	Reduce -63.3%
NTRS Northern Trust Corp.	0.00%	997	$98K	Add +7.5%
CCEC Capital Clean Energy Carrier	0.00%	5,092	$98K	Add +281.7%
IONS Ionis Pharmaceuticals Inc.	0.00%	3,244	$98K	Add +1722.5%
FIS Fidelity National Info Serv	0.00%	1,296	$97K	Add +10.1%
LYB Lyondellbasell Indu Class A	0.00%	1,371	$97K	Add +27.1%
DOW Dow Inc.	0.00%	2,749	$96K	Reduce -98.8%
XEL Xcel Energy Inc.	0.00%	1,345	$95K	Reduce -90.0%
NDAQ Nasdaq Inc.	0.00%	1,254	$95K	Add +84.4%
RLAY Relay Therapeutics Inc.	0.00%	36,293	$95K	Add +75.8%
ES Eversource Energy	0.00%	1,528	$95K	Reduce -17.6%
OXY Occidental Petroleum Corp.	0.00%	1,913	$94K	Add +4.1%
CWAN Clearwater Analytics HDS-A	0.00%	3,517	$94K	Reduce -31.8%
EMBC Embecta Corp.	0.00%	7,391	$94K	Add +1261.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	526	$94K	Add +53.8%
IVZ Invesco Ltd.	0.00%	6,157	$93K	Add +12.6%
APA Apa Corp.	0.00%	4,442	$93K	Reduce -22.3%
GNRC Generac Holdings Inc.	0.00%	733	$93K	Add +22.2%
GNLX Genelux Corp.	0.00%	34,152	$92K	Reduce -48.2%
FANG Diamondback Energy Inc.	0.00%	575	$92K	Add +7.3%
AAP Advance Auto Parts Inc.	0.00%	2,310	$91K	Add +1258.8%
IP International Paper Co.	0.00%	1,691	$90K	Add +22.6%
TNGX Tango Therapeutics Inc.	0.00%	65,327	$89K	Add +274.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	971	$89K	Add +27.9%
STRO Sutro Biopharma Inc. Com SHS	0.00%	136,623	$89K	Add +201.9%
GLUE Monte Rosa Therapeutics Inc.	0.00%	18,928	$88K	Reduce -36.5%
SMHI Seacor Marine Holdings Inc.	0.00%	17,233	$87K	Add +753.5%
DINO HF Sinclair Corp.	0.00%	2,554	$84K	Add +1265.8%
FRT Federal Realty Invs Trust	0.00%	845	$83K	Add +18.2%
NC Nacco Industries Class A	0.00%	2,366	$80K	Add +30.9%
RF Regions Financial Corp.	0.00%	3,607	$78K	Reduce -97.1%
SOLV Solventum Corp.	0.00%	1,028	$78K	Reduce -93.0%
OEC Orion SA	0.00%	6,007	$78K	Add +1256.0%
SW Smurfit Westrock PLC	0.00%	1,721	$78K	Add +20.7%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	5,419	$77K	Reduce -7.7%
ACDC Profrac Holding Corp. Class A	0.00%	10,164	$77K	Add +1258.8%
CFG Citizens Financial Group	0.00%	1,879	$77K	Add +3.1%
PKG Packaging Corp. of America	0.00%	387	$77K	Add +20.6%
CLF Cleveland-Cliffs Inc.	0.00%	9,255	$76K	Add +1293.8%
CPAY Corpay Inc.	0.00%	215	$75K	Add +5.4%
CBRE CBRE Group Inc. Class A	0.00%	573	$75K	Reduce -83.1%
MGNX Macrogenics Inc.	0.00%	58,434	$74K	Add +19.7%
WST West Pharmaceutical Services	0.00%	331	$74K	Add +38.5%
LOPE Grand Canyon Education Inc.	0.00%	412	$71K	Reduce -93.2%
SPSC SPS Commerce Inc.	0.00%	534	$71K	Reduce -23.6%
APD Air Products & Chemicals Inc.	0.00%	235	$69K	Add +26.3%
ROP Roper Technologies Inc.	0.00%	117	$69K	Add +28.6%
CHRD Chord Energy Corp.	0.00%	605	$68K	Reduce -90.2%
GPN Global Payments Inc.	0.00%	695	$68K	Add +45.7%
EFX Equifax Inc.	0.00%	272	$66K	Add +42.4%
CRVL Corvel Corp.	0.00%	588	$66K	Add +10.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	846	$66K	Reduce -1.2%
QLYS Qualys Inc.	0.00%	514	$65K	Reduce -24.3%
CPRI Capri Holdings Ltd.	0.00%	3,235	$64K	Reduce -85.1%
KROS Keros Therapeutics Inc.	0.00%	6,014	$61K	Reduce -3.6%
BRO Brown & Brown Inc.	0.00%	487	$61K	Add +12.2%
EWJ iShares MSCI Japan ETF	0.00%	873	$60K	Add +96.2%
EMN Eastman Chemical Co.	0.00%	677	$60K	Reduce -2.0%
EWY iShares MSCI South Korea ETF	0.00%	1,043	$56K	New
DD Dupont DE Nemours Inc.	0.00%	749	$56K	Reduce -94.2%
DLNG Dynagas LNG Partners LP	0.00%	13,837	$52K	Add +377.3%
TDY Teledyne Technologies Inc.	0.00%	104	$52K	Reduce -8.0%
URBN Urban Outfitters Inc.	0.00%	986	$52K	New
FTV Fortive Corp.	0.00%	686	$50K	Add +37.5%
ASPN Aspen Aerogels Inc.	0.00%	7,436	$48K	Add +460.4%
ACRV Acrivon Therapeutics Inc.	0.00%	23,161	$47K	Add +13.8%
RELY Remitly Global Inc.	0.00%	2,198	$46K	New
CPRX Catalyst Pharmaceuticals Inc.	0.00%	1,589	$39K	Reduce -25.7%
APLE Apple Hospitality REIT Inc.	0.00%	2,882	$37K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	1,085	$36K	Reduce -33.7%
EPAC Enerpac Tool Group Corp.	0.00%	719	$32K	Reduce -28.9%
YELP Yelp Inc.	0.00%	816	$30K	Reduce -33.3%
ACAD Acadia Pharmaceuticals Inc.	0.00%	1,776	$29K	New
CTRE Caretrust REIT Inc.	0.00%	947	$27K	No change
CGON CG Oncology Inc.	0.00%	840	$21K	New
EME Emcor Group Inc.	0.00%	54	$20K	Reduce -95.3%
KTB Kontoor Brands Inc.	0.00%	308	$20K	New
LOGI Logitech International-Reg	0.00%	214	$18K	New
UI Ubiquiti Inc.	0.00%	58	$18K	New
VMI Valmont Industries	0.00%	61	$17K	Add +190.5%
COCO The Vita Coco Co. Inc.	0.00%	534	$16K	New
CLS Celestica Inc.	0.00%	202	$16K	Add +90.6%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	8,315	$9K	Add +1260.9%
TFX Teleflex Inc.	0.00%	27	$4K	Reduce -92.1%
BWA Borgwarner Inc.	0.00%	123	$4K	Reduce -99.6%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	63	$809	Reduce -99.7%
EGP Eastgroup Properties Inc.	0.00%	3	$528	No change

Options reported separately and not counted above: IBIT calls ($116.7M), SPY calls ($56.3M), SPY puts ($41.1M), EETH calls ($23.6M), SPYM calls ($513K).

Portfolio Sells Q4 2024 → Q1 2025


QQQM Invesco Nasdaq 100 ETF	Reduce -76.5%	0.30%	−1.29
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -68.7%	0.36%	−0.89
MSFT Microsoft Corp.	Reduce -7.3%	2.24%	−0.85
META Meta Platforms Inc. Class A	Reduce -9.2%	2.73%	−0.75
TGT Target Corp.	Reduce -99.0%	0.00%	−0.62
DVY iShares Select Dividend ETF	Reduce -72.6%	0.15%	−0.45
XLP SS Consumer Staples Sel Sect	Sold out	0.00%	−0.45
GILD Gilead Sciences Inc.	Reduce -61.0%	0.26%	−0.37
XLK SS Technology Select Sector	Reduce -39.1%	0.30%	−0.33
LLY Eli Lilly & Co.	Reduce -40.9%	0.34%	−0.27
OMCL Omnicell Inc.	Reduce -88.1%	0.02%	−0.27
XLV SS Health Care Select Sector	Reduce -38.4%	0.35%	−0.26
HYMB SS SPDR N Ice HY Muni ETF	Sold out	0.00%	−0.25
NVT Nvent Electric PLC	Sold out	0.00%	−0.24
VGLT Vanguard Long-Term Treasury	Reduce -98.9%	0.00%	−0.23
DDD 3D Systems Corp.	Sold out	0.00%	−0.21
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Sold out	0.00%	−0.21
AZTA Azenta Inc.	Reduce -22.9%	0.18%	−0.20
DE Deere & Co.	Reduce -42.1%	0.26%	−0.20
MRK Merck & Co. Inc.	Reduce -74.8%	0.05%	−0.19
SCHW Schwab (charles) Corp.	Reduce -87.4%	0.02%	−0.18
MDLZ Mondelez International Inc. Class A	Reduce -90.6%	0.02%	−0.18
COST Costco Wholesale Corp.	Reduce -34.4%	0.26%	−0.18
DOW Dow Inc.	Reduce -98.8%	0.00%	−0.18
WFC Wells Fargo & Co.	Reduce -89.7%	0.02%	−0.17
TMUS T-Mobile US Inc.	Reduce -67.9%	0.09%	−0.17
PLTR Palantir Technologies Inc. Class A	Reduce -79.7%	0.04%	−0.17
BLV Vanguard Long-Term Bond ETF	Sold out	0.00%	−0.16
ENLC Enlink Midstream LLC	Sold out	0.00%	−0.15
GM General Motors Co.	Reduce -20.5%	0.24%	−0.15
APP AppLovin Corp. Class A	Reduce -70.5%	0.04%	−0.15
OKLO Oklo Inc.	Reduce -67.8%	0.06%	−0.14
SSO Proshares Ultra S&P500	Sold out	0.00%	−0.14
MDT Medtronic PLC	Reduce -71.2%	0.05%	−0.13
FLXR TCW Flexible Income ETF	Reduce -16.8%	0.37%	−0.13
CAT Caterpillar Inc.	Reduce -19.1%	0.23%	−0.13
RBLX Roblox Corp. Class A	Reduce -11.7%	0.42%	−0.12
VGIT Vanguard Intermediate-Term T	Reduce -18.0%	0.32%	−0.11
HOOD Robinhood Markets Inc. Class A	Sold out	0.00%	−0.11
CGNX Cognex Corp.	Reduce -1.8%	0.24%	−0.10
VIRT Virtu Financial Inc. Class A	Reduce -71.8%	0.03%	−0.09
HBAN Huntington Bancshares Inc.	Reduce -97.3%	0.00%	−0.09
PPC Pilgrim's Pride Corp.	Reduce -86.7%	0.01%	−0.09
BIDU Baidu Inc. - Spon ADR	Reduce -44.0%	0.10%	−0.09
VGT Vanguard Info Tech ETF	Reduce -55.5%	0.04%	−0.08
JEPI JPMorgan Equity Premium Inco	Sold out	0.00%	−0.08
ADBE Adobe Inc.	Reduce -17.8%	0.14%	−0.08
ORLY O'reilly Automotive Inc.	Reduce -94.9%	0.00%	−0.08
IEF iShares 7-10 Year Treasury B	Sold out	0.00%	−0.08
VCR Vanguard Consumer Discre ETF	Reduce -52.6%	0.04%	−0.08

Portfolio Buys Q4 2024 → Q1 2025


VOO Vanguard S&P 500 ETF	Add +9257.4%	3.52%	+3.48
VUSB Vanguard Ultra Short Bond Et	New	1.47%	+1.47
JPST JPMorgan Ultra-Short Income	Add +1058.1%	1.57%	+1.42
ICSH iShares Ultra Short Duration	New	1.39%	+1.39
TSLA Tesla Inc.	Add +402.5%	2.10%	+1.36
ILF iShares Latin America 40 ETF	Add +768.6%	1.18%	+1.04
XLB SS Materials Select Sector	New	0.79%	+0.79
PM Philip Morris International	Add +127.0%	1.03%	+0.64
XLE SS Energy Select Sector	Add +72.1%	1.19%	+0.47
UPS United Parcel Service Class B	Add +27291.4%	0.43%	+0.43
CMCSA Comcast Corp. Class A	Add +233.9%	0.54%	+0.35
PEP Pepsico Inc.	Add +118.2%	0.74%	+0.35
AVDV Avantis Intl S/C Value ETF	New	0.32%	+0.32
VNQ Vanguard Real Estate ETF	Add +52.7%	1.10%	+0.29
SO The Southern Co.	Add +143.5%	0.48%	+0.28
BRK.B Berkshire Hathaway Inc. Class B	Add +2102.1%	0.29%	+0.28
T AT&T Inc.	Add +23.0%	1.01%	+0.26
COP Conocophillips	Add +1666.2%	0.27%	+0.25
COF Capital One Financial Corp.	Add +145.4%	0.44%	+0.24
MO Altria Group Inc.	Add +30.6%	0.99%	+0.24
PFE Pfizer Inc.	Add +677.5%	0.27%	+0.23
JPM JPMorgan Chase & Co.	Add +4257.9%	0.23%	+0.22
MS Morgan Stanley	Add +886.9%	0.25%	+0.22
GS Goldman Sachs Group Inc.	Add +863.3%	0.25%	+0.22
BIL SS SPDR BB 1-3M T-Bill ETF	Add +102.2%	0.49%	+0.22
ABT Abbott Laboratories	Add +643.6%	0.25%	+0.22
PYPL PayPal Holdings Inc.	Add +142.8%	0.50%	+0.19
INTU Intuit Inc.	Add +487.3%	0.24%	+0.19
XOM Exxon Mobil Corp.	Add +46.2%	0.59%	+0.17
VZ Verizon Communications Inc.	Add +26.7%	0.74%	+0.15
VB Vanguard Most SM-Cap ETF-Usd	New	0.15%	+0.15
DUK Duke Energy Corp.	Add +34.9%	0.58%	+0.15
CL Colgate-Palmolive Co.	Add +49.3%	0.55%	+0.14
AAAU Goldman Sachs Physical Gold	Add +7520.4%	0.14%	+0.14
CVX Chevron Corp.	Add +32.9%	0.53%	+0.14
ORCL Oracle Corp.	Add +1811.7%	0.14%	+0.13
JAAA Janus Henderson Aaa Clo ETF	Add +352.7%	0.17%	+0.13
SPY SS SPDR S&P 500 ETF Trust-US	New	0.11%	+0.11
CEG Constellation Energy	Add +94.5%	0.28%	+0.10
LMT Lockheed Martin Corp.	Add +72.5%	0.34%	+0.10
PCG P G & E Corp.	Add +4665.9%	0.09%	+0.09
VTIP Vanguard Short-Term Tips	Add +127.8%	0.17%	+0.09
HCA HCA Healthcare Inc.	Add +803.4%	0.09%	+0.08
AME Ametek Inc.	Add +3078.7%	0.08%	+0.08
WPM Wheaton Precious Metals Corp.	Add +5413.9%	0.07%	+0.07
SHV iShares 0-1 Year Treasury Bo	New	0.07%	+0.07
BDX Becton Dickinson and Co.	Add +431.7%	0.08%	+0.06
NFG National Fuel Gas Co.	Add +9.3%	0.32%	+0.06
FDS Factset Research Systems Inc.	Add +5955.1%	0.06%	+0.06
WTW Willis Towers Watson PLC	Add +345.1%	0.08%	+0.06

Options Activity Q4 2024 → Q1 2025


IBIT iShares Bitcoin Trust ETF	call	Add +61.2%	2,493,500	$116.7M
SPY SS SPDR S&P 500 ETF Trust-US	call	Add +333.6%	100,600	$56.3M
SPY SS SPDR S&P 500 ETF Trust-US	put	Add +506.6%	73,400	$41.1M
EETH Proshares Ether ETF-Usd Inc.	call	Add +295.2%	688,500	$23.6M
SPYM Ste STR SPDR PT S&P 500 ETF	call	Add +44.4%	7,800	$513K

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