Exchange Traded Concepts, LLC

Name: EXCHANGE TRADED CONCEPTS, LLC 13F holdings, Q1 2026
Creator: EXCHANGE TRADED CONCEPTS, LLC
Published: 2026-04-15

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Exchange Traded Concepts, LLC reported 1,510 stock positions worth $13.0 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 3.7% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 2.6%) and Nvidia (NVDA, 2.5%). Compared with Q4 2025, it opened 210 new positions, sold out of 284, added to 771 and reduced 527. The biggest buy was a new position in RH Ult SHRT Dr No DV TGT ETF (XBOX) and the biggest sale Roundhill Magnificent Seven (MAGS, shares −11%).

Most Recent 13F: Q2 2026
Location: Oklahoma City, OK
CIK: 0001457320
Portfolio Value: $13.0B (Q1 2026)
SEC Filing: 0001213900-26-043721 ↗ filed Apr 15, 2026

Holdings Value

Holdings 1,510 stocks · $13.0B


SPYM Ste STR SPDR PT S&P 500 ETF	3.67%	6,234,948	$477.2M	Add +14.5%
VOO Vanguard S&P 500 ETF	2.59%	562,894	$336.4M	Add +38.7%
NVDA Nvidia Corp.	2.49%	1,857,242	$323.9M	Add +1.8%
XBOX RH Ult SHRT Dr No DV TGT ETF	2.41%	3,183,663	$313.6M	New
MSFT Microsoft Corp.	2.31%	811,307	$300.3M	Add +29.3%
META Meta Platforms Inc. Class A	2.24%	508,912	$291.2M	Add +11.8%
TSLA Tesla Inc.	1.97%	687,395	$255.5M	Add +11.5%
AMZN Amazon.com Inc.	1.95%	1,216,931	$253.5M	Add +6.8%
AAPL Apple Inc.	1.86%	950,800	$241.3M	Reduce -3.7%
AGG iShares Core U.S. Aggregate	1.85%	2,426,044	$240.8M	Add +4.4%
MAGS Roundhill Magnificent Seven	1.69%	3,783,946	$219.2M	Reduce -11.3%
SPAB SS SPDR P Agg Bond ETF	1.41%	7,160,221	$183.4M	Add +1.1%
GOOGL Alphabet Inc. Class A	1.41%	636,278	$183.0M	Reduce -18.0%
VTWO Vanguard Russell 2000 ETF	0.98%	1,266,594	$126.9M	Add +4.2%
BLV Vanguard Long-Term Bond ETF	0.93%	1,746,908	$120.2M	Add +5.3%
SCHR Schwab Intermediate-Term US	0.81%	4,217,002	$105.0M	Add +4.7%
SPYG SS SPDR P S&P 500 Growth ETF	0.79%	1,048,519	$102.7M	Add +5.5%
SPDW Ste STR SPDR PT DW Eu ETF	0.67%	1,912,258	$87.3M	Add +1.9%
WEEK Roundhill Weekly T-Bill ETF	0.66%	862,813	$86.3M	No change
OKE Oneok Inc.	0.66%	942,470	$85.2M	Add +21.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.64%	190,237	$83.1M	Add +5.5%
BSV Vanguard Short-Term Bond ETF	0.63%	1,051,293	$82.4M	Add +3.6%
CCJ Cameco Corp.	0.58%	690,909	$75.0M	Reduce -4.5%
SPYV SS SPDR P S&P 500 Value ETF	0.57%	1,299,997	$73.6M	Add +3.1%
AVGO Broadcom Inc.	0.55%	229,861	$71.1M	Add +106.1%
MBB iShares MBS ETF	0.54%	735,531	$69.8M	Add +6.9%
TSM Taiwan Semiconductor-SP ADR	0.54%	206,353	$69.7M	Add +10.7%
WMB Williams Cos Inc.	0.53%	946,601	$68.9M	Add +2.2%
KMI Kinder Morgan Inc.	0.53%	2,038,713	$68.4M	Add +1.0%
LNG Cheniere Energy Inc.	0.51%	235,516	$66.8M	Reduce -11.0%
ENB Enbridge Inc.	0.51%	1,233,258	$66.8M	Add +9.9%
GOOG Alphabet Inc. Class C	0.51%	231,481	$66.4M	Add +123.4%
TRP TC Energy Corp.	0.51%	1,058,554	$66.3M	Add +6.3%
PLTR Palantir Technologies Inc. Class A	0.51%	451,214	$66.0M	Reduce -1.6%
ISCV iShares Morningstar Small-Ca	0.51%	946,217	$65.8M	Add +4.2%
SCHV Schwab US Large-Cap Value	0.49%	2,098,265	$64.0M	Add +3.1%
QCOM Qualcomm Inc.	0.48%	481,628	$62.0M	Add +33.5%
IEMG iShares Core MSCI Emerging	0.45%	837,511	$58.4M	Add +1.9%
VEA Vanguard Ftse Developed ETF	0.45%	906,112	$58.1M	Add +1.9%
MO Altria Group Inc.	0.43%	854,222	$56.4M	Reduce -4.7%
PM Philip Morris International	0.41%	320,521	$53.0M	Add +4.9%
DUK Duke Energy Corp.	0.40%	399,585	$52.3M	Add +11.1%
SCHG Schwab US Large-Cap Growth	0.40%	1,771,579	$51.6M	Add +0.4%
VCSH Vanguard S/T Corp. Bond ETF	0.39%	632,894	$50.2M	Add +4.2%
ILCB iShares Morningstar U.S. Equ	0.38%	548,477	$49.3M	Add +5.5%
XOM Exxon Mobil Corp.	0.37%	286,636	$48.6M	Reduce -27.1%
CMCSA Comcast Corp. Class A	0.37%	1,659,384	$47.6M	Add +233.1%
LMT Lockheed Martin Corp.	0.36%	76,969	$46.5M	Add +2.3%
T AT&T Inc.	0.35%	1,582,081	$45.9M	Add +4.9%
VZ Verizon Communications Inc.	0.35%	900,478	$45.2M	Reduce -8.0%
LLY Eli Lilly & Co.	0.35%	48,964	$45.0M	Add +81.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.34%	375,356	$44.5M	Add +30.6%
COHR Coherent Corp.	0.34%	186,669	$44.5M	Add +109.4%
TGT Target Corp.	0.34%	361,792	$43.8M	Add +7316.8%
PEP Pepsico Inc.	0.33%	275,249	$42.7M	Add +0.3%
VONV Vanguard Russell 1000 Value	0.33%	455,687	$42.7M	Add +3.1%
EMR Emerson Electric Co.	0.32%	321,008	$42.1M	Add +13.0%
SPHY SS SPDR P High Yield ETF	0.32%	1,802,745	$42.0M	Add +5.6%
FMX Fomento Economico Mex-SP ADR	0.32%	376,897	$41.9M	Add +85.2%
SPBO SS SPDR P Corp. Bond ETF	0.32%	1,437,482	$41.7M	Add +4.7%
TRGP Targa Resources Corp.	0.32%	165,446	$41.5M	Reduce -1.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.32%	902,336	$41.4M	Add +79.8%
JNJ Johnson & Johnson	0.31%	164,963	$40.3M	Add +41.5%
CL Colgate-Palmolive Co.	0.31%	472,650	$40.3M	Add +239.7%
NEM Newmont Corp.	0.30%	365,177	$39.5M	Add +12.6%
WPM Wheaton Precious Metals Corp.	0.29%	288,268	$37.8M	Add +33.1%
BDX Becton Dickinson and Co.	0.29%	237,971	$37.4M	Add +84.1%
ET Energy Transfer LP	0.28%	1,903,180	$36.7M	Add +2.3%
EPD Enterprise Products Partners	0.28%	960,294	$36.3M	Add +0.8%
NI Nisource Inc.	0.28%	778,314	$36.3M	Add +14.1%
TER Teradyne Inc.	0.28%	122,408	$36.3M	Reduce -12.4%
ATO Atmos Energy Corp.	0.28%	195,457	$36.1M	Add +12.5%
ICSH iShares Ultra Short Duration	0.28%	710,454	$36.0M	Add +0.4%
USB US Bancorp	0.27%	681,989	$35.5M	Add +13.0%
WTW Willis Towers Watson PLC	0.27%	121,008	$35.2M	Add +98.8%
MELI MercadoLibre Inc.	0.26%	19,773	$34.2M	Reduce -9.3%
BMY Bristol-Myers Squibb Co.	0.26%	560,618	$34.0M	Add +382.3%
ISRG Intuitive Surgical Inc.	0.26%	73,630	$33.9M	Add +37.9%
HCA HCA Healthcare Inc.	0.26%	70,518	$33.4M	Add +40.6%
IREN Iren Ltd. filed as IREN LIMITED	0.26%	966,219	$33.1M	Add +106.5%
MSTR Strategy Inc.	0.25%	262,066	$32.7M	Add +8.2%
AMT American Tower Corp.	0.24%	181,980	$31.4M	Add +9.1%
CEG Constellation Energy	0.24%	111,668	$31.2M	Reduce -41.5%
SLB SLB Ltd. filed as SLB LIMITED	0.24%	601,093	$30.9M	Add +71.8%
GEV GE Vernova Inc.	0.24%	35,272	$30.8M	Reduce -8.2%
XLK SS Technology Select Sector	0.23%	229,485	$30.5M	Reduce -12.9%
QQQ Invesco QQQ Trust Series 1	0.23%	52,097	$30.1M	Add +121055.8%
BRK.B Berkshire Hathaway Inc. Class B	0.23%	61,684	$29.6M	Add +63.7%
ORCL Oracle Corp.	0.23%	200,602	$29.5M	Add +29.3%
AMBA Ambarella Inc.	0.23%	571,580	$29.4M	Add +61.9%
TOAK Twin Oak SHRT HRZ Abs RTRN filed as MANAGER DIRECTED PORTFOLIOS	0.22%	1,020,000	$29.2M	Add +200.0%
ADSK Autodesk Inc.	0.22%	121,691	$29.1M	Add +32.1%
ABEV Ambev SA-ADR	0.22%	9,955,463	$29.1M	Add +78.1%
ILMN Illumina Inc.	0.22%	234,114	$28.9M	Add +19.8%
LRCX Lam Research Corp.	0.22%	134,615	$28.8M	Add +61.6%
GM General Motors Co.	0.22%	381,176	$28.4M	Add +67.6%
NFLX Netflix Inc.	0.22%	291,702	$28.0M	Add +98.5%
NE Noble Corp. PLC	0.21%	555,516	$27.3M	Add +46.4%
WMT Walmart Inc.	0.21%	218,657	$27.2M	Add +7.9%
ROK Rockwell Automation Inc.	0.21%	75,667	$27.2M	Add +34.7%
AXP American Express Co.	0.20%	87,395	$26.4M	Add +38.9%
ILF iShares Latin America 40 ETF	0.20%	744,017	$26.4M	New
JPST JPMorgan Ultra-Short Income	0.20%	521,136	$26.4M	Add +0.3%
ELV Elevance Health Inc.	0.20%	89,803	$26.3M	Add +71.7%
COST Costco Wholesale Corp.	0.20%	26,373	$26.3M	Reduce -14.1%
SYM Symbotic Inc.	0.20%	493,942	$26.3M	Add +51.0%
CRM Salesforce Inc.	0.20%	139,914	$26.1M	Add +119.6%
AAAU Goldman Sachs Physical Gold	0.20%	560,842	$25.9M	Reduce -25.0%
VONG Vanguard Russell 1000 Growth	0.20%	235,754	$25.9M	Add +5.4%
MDLZ Mondelez International Inc. Class A	0.20%	447,566	$25.8M	Add +3.9%
B Barrick Mining Corp.	0.20%	631,228	$25.7M	Reduce -8.5%
AMD Advanced Micro Devices	0.20%	126,325	$25.7M	Reduce -12.0%
IOT Samsara Inc. Class A	0.20%	807,729	$25.6M	Add +45.8%
NOVT Novanta Inc.	0.20%	215,551	$25.5M	Add +7.8%
VST Vistra Corp.	0.20%	169,071	$25.4M	Add +88.7%
XPEV Xpeng Inc. - ADR	0.19%	1,465,595	$25.1M	Add +42.2%
NDSN Nordson Corp.	0.19%	93,246	$24.8M	Add +9.6%
IPGP Ipg Photonics Corp.	0.19%	215,794	$24.7M	Reduce -16.5%
NTR Nutrien Ltd.	0.19%	320,358	$24.2M	Add +47.0%
WY Weyerhaeuser Co.	0.19%	984,548	$24.1M	Add +116.1%
CGNX Cognex Corp.	0.19%	490,695	$24.0M	Reduce -10.4%
AVDV Avantis Intl S/C Value ETF	0.18%	239,518	$23.9M	Add +16.7%
NVDW Roundhill Nvda Weeklypay ETF	0.18%	698,289	$23.8M	Add +52.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.18%	1,643,843	$23.6M	Reduce -20.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.18%	17,723	$23.4M	Add +74.5%
D Dominion Energy Inc.	0.18%	377,235	$23.3M	Add +24.8%
ONDS Ondas Inc.	0.18%	2,576,488	$23.3M	Add +28.8%
CVS CVS Health Corp.	0.18%	322,123	$23.1M	Add +870.5%
MPLX MPLX LP	0.18%	403,877	$23.0M	Reduce -27.7%
TLN Talen Energy Corp.	0.18%	72,122	$23.0M	Add +104.6%
PCG P G & E Corp.	0.18%	1,302,684	$22.9M	Add +10.2%
PDD PDD Holdings Inc.	0.17%	222,057	$22.7M	Reduce -8.5%
NFG National Fuel Gas Co.	0.17%	239,704	$22.5M	Add +14.9%
KO The Coca-Cola Co.	0.17%	295,283	$22.5M	Add +29.8%
AAPW Roundhill Aapl Weeklypay ETF	0.17%	651,047	$22.4M	Add +42.8%
SSPY Stratified Largecp Index ETF	0.17%	252,467	$22.3M	Reduce -4.9%
PG The Procter & Gamble Co.	0.17%	154,186	$22.3M	Add +3.2%
SE Sea Ltd.-ADR	0.17%	267,262	$22.1M	Reduce -4.1%
GMED Globus Medical Inc. Class A	0.17%	256,836	$22.1M	Add +26.9%
MCD McDonald's Corp.	0.17%	70,413	$21.9M	Add +8.3%
SCHA Schwab US Small-Cap ETF	0.17%	746,866	$21.7M	Add +4.2%
COP Conocophillips	0.17%	162,628	$21.5M	Add +272.8%
JPM JPMorgan Chase & Co.	0.16%	71,349	$21.0M	Add +18.2%
SOLS Solstice Adv Materials Inc.	0.16%	274,995	$20.9M	Add +999.7%
CDNS Cadence Design SYS Inc.	0.16%	75,323	$20.9M	Add +38.5%
PTC PTC Inc.	0.16%	146,524	$20.9M	Add +50.4%
DE Deere & Co.	0.16%	37,051	$20.9M	Add +1.0%
RBLX Roblox Corp. Class A	0.16%	364,155	$20.6M	Add +32.3%
CW Curtiss-Wright Corp.	0.16%	29,573	$20.1M	Reduce -19.3%
SMH Vaneck Semiconductor ETF	0.15%	52,336	$20.1M	New
PFE Pfizer Inc.	0.15%	702,391	$19.7M	Reduce -36.3%
AM Antero Midstream Corp.	0.15%	858,047	$19.6M	Add +7.1%
WDAY Workday Inc. Class A	0.15%	150,377	$19.5M	Add +267.3%
JNK SS SPDR BB High Yield Bond	0.15%	202,796	$19.4M	Add +8.8%
BOND PIMCO Active Bond Exchange-T	0.15%	210,351	$19.4M	Reduce -46.0%
JBTM JBT Marel Corp.	0.15%	151,797	$19.4M	Add +16.5%
MFSB MFS Active Core Plus Bond	0.15%	776,544	$19.3M	New
J Jacobs Solutions Inc.	0.15%	151,829	$19.3M	Add +55.2%
FLXR TCW Flexible Income ETF	0.15%	490,958	$19.3M	Reduce -0.3%
DXCM Dexcom Inc.	0.15%	304,284	$19.1M	Add +15114.2%
MSFW Roundhill MSFT Weeklypay ETF	0.15%	714,460	$18.9M	Add +52.7%
CELH Celsius Holdings Inc.	0.14%	530,737	$18.8M	New
QQQM Invesco Nasdaq 100 ETF	0.14%	79,160	$18.8M	Reduce -63.4%
JOBY Joby Aviation Inc.	0.14%	2,274,746	$18.8M	Add +96.4%
TRMB Trimble Inc.	0.14%	286,096	$18.7M	Add +46.4%
XLV SS Health Care Select Sector	0.14%	127,230	$18.7M	Reduce -16.9%
IEF iShares 7-10 Year Treasury B	0.14%	193,448	$18.5M	Reduce -17.1%
ZBRA Zebra Technologies Corp. Class A	0.14%	87,293	$18.3M	Add +33.1%
EXPD Expeditors Intl Wash Inc.	0.14%	127,164	$18.2M	Add +75.3%
MCHP Microchip Technology Inc.	0.14%	280,607	$18.1M	Add +25.6%
CAT Caterpillar Inc.	0.14%	25,400	$18.0M	Reduce -8.2%
COIN Coinbase Global Inc. Class A	0.14%	102,631	$17.9M	Reduce -52.2%
TXN Texas Instruments Inc.	0.14%	91,766	$17.8M	Add +55.9%
UHS Universal Health Services-B	0.14%	99,462	$17.8M	Add +73.2%
MU Micron Technology Inc.	0.14%	52,185	$17.6M	Add +150.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.14%	182,583	$17.6M	Reduce -22.1%
MDT Medtronic PLC	0.13%	202,185	$17.5M	Add +63.0%
BWXT BWX Technologies Inc.	0.13%	83,768	$17.1M	Add +10.4%
BMNR Bitmine Immersion Technologi	0.13%	860,944	$17.0M	Add +3304.7%
SCHW Schwab (charles) Corp.	0.13%	180,936	$17.0M	Add +510.1%
CHTR Charter Communications Inc. Class A	0.13%	78,717	$17.0M	Add +166.8%
RTX RTX Corp.	0.13%	88,035	$17.0M	Add +5.3%
KNF Knife River Corp.	0.13%	206,575	$16.9M	New
TSPA T Rowe Price US Eqy Research	0.13%	410,892	$16.8M	Add +21.3%
NEE Nextera Energy Inc.	0.13%	180,004	$16.7M	Add +320.0%
VGIT Vanguard Intermediate-Term T	0.13%	280,416	$16.7M	Reduce -0.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.13%	181,849	$16.7M	Reduce -33.8%
CRCL Circle Internet Group Inc.	0.13%	174,288	$16.6M	Reduce -65.6%
AMZW Roundhill Amzn Weeklypay ETF	0.13%	486,297	$16.5M	Add +9.6%
WULF Terawulf Inc.	0.13%	1,139,569	$16.4M	Reduce -8.7%
BIO Bio-Rad Laboratories-A	0.13%	58,530	$16.3M	Add +97.8%
APTV Aptiv PLC	0.12%	231,059	$16.0M	Add +28.8%
BKNG Booking Holdings Inc.	0.12%	3,807	$16.0M	Add +532.4%
MARA Mara Holdings Inc.	0.12%	1,956,189	$16.0M	Add +27.1%
CORZ Core Scientific Inc.	0.12%	1,054,448	$15.8M	Reduce -0.3%
CSCO Cisco Systems Inc.	0.12%	202,030	$15.7M	Reduce -10.9%
SO The Southern Co.	0.12%	162,363	$15.7M	Reduce -39.9%
DTM DT Midstream Inc.	0.12%	115,676	$15.6M	Add +24.7%
WMS Advanced Drainage Systems Inc.	0.12%	113,322	$15.5M	Add +957.9%
GE General Electric filed as GE AEROSPACE	0.12%	54,666	$15.5M	Add +4.3%
AMAT Applied Materials Inc.	0.12%	44,433	$15.2M	Add +138.1%
NKLR Terra Innovatum Global NV	0.12%	3,243,730	$15.1M	New
GXO Gxo Logistics Inc.	0.12%	289,631	$15.0M	Add +15.8%
CHRW C.H. Robinson Worldwide Inc.	0.12%	90,201	$15.0M	Reduce -27.5%
GD General Dynamics Corp.	0.12%	43,512	$14.9M	Add +638.5%
KLAC KLA Corp.	0.11%	10,094	$14.9M	Add +122.7%
OKLO Oklo Inc.	0.11%	298,995	$14.8M	Add +15.1%
INTU Intuit Inc.	0.11%	34,284	$14.8M	Add +38.4%
CIFR Cipher Digital Inc.	0.11%	1,150,446	$14.8M	Add +22.6%
AROC Archrock Inc.	0.11%	424,020	$14.8M	Add +10.1%
CLSK Cleanspark Inc.	0.11%	1,701,310	$14.5M	Add +47.9%
SNOW Snowflake Inc.	0.11%	95,972	$14.5M	Add +24.6%
PPG PPG Industries Inc.	0.11%	135,184	$14.4M	Add +109.6%
GOOW Roundhill Googl Weklypay ETF	0.11%	248,715	$14.4M	Reduce -6.8%
WFC Wells Fargo & Co.	0.11%	180,268	$14.4M	Add +481.3%
SPG Simon Property Group Inc.	0.11%	76,881	$14.3M	Add +3.3%
SSYS Stratasys Ltd.	0.11%	1,835,681	$14.3M	Add +12.7%
SWX Southwest Gas Holdings Inc.	0.11%	164,933	$14.3M	Add +8.7%
NJR New Jersey Resources Corp.	0.11%	259,618	$14.3M	Add +9.2%
SHC Sotera Health Co.	0.11%	988,508	$14.2M	Add +125.3%
VCLT Vanguard Long-Term Corp. Bond	0.11%	188,756	$14.1M	Add +3.9%
ADP Automatic Data Processing	0.11%	68,993	$14.0M	Add +337.7%
AVGW Roundhill Avgo Weeklypay ETF	0.11%	385,419	$14.0M	Reduce -2.3%
WDC Western Digital Corp.	0.11%	51,150	$13.8M	Add +18.6%
APH Amphenol Corp. Class A	0.11%	109,494	$13.8M	Add +76.5%
SR Spire Inc.	0.11%	151,481	$13.7M	Add +9.0%
RIOT Riot Platforms Inc.	0.11%	1,106,183	$13.7M	Reduce -8.7%
SERV Serve Robotics Inc.	0.10%	1,597,252	$13.5M	Add +28.0%
OGS One Gas Inc.	0.10%	155,197	$13.4M	Add +9.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.10%	184,055	$13.4M	Add +75.1%
JCPB JPMorgan Core Plus Bond ETF	0.10%	282,826	$13.3M	Reduce -0.3%
CACC Credit Acceptance Corp.	0.10%	31,248	$13.2M	New
MET Metlife Inc.	0.10%	186,412	$13.2M	Add +17.8%
HOOD Robinhood Markets Inc. Class A	0.10%	188,207	$13.0M	Add +65.6%
EXR Extra Space Storage Inc.	0.10%	99,308	$13.0M	Add +121.3%
XLE SS Energy Select Sector	0.10%	212,096	$13.0M	Reduce -18.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.10%	65,629	$12.9M	Add +5.4%
MA Mastercard Inc. Class A	0.10%	25,762	$12.9M	Reduce -15.6%
SMR Nuscale Power Corp.	0.10%	1,186,060	$12.9M	Add +151.2%
METW Roundhill Meta Weeklypay ETF	0.10%	464,943	$12.7M	Reduce -10.1%
SMLF iShares US Smallcap Equity F	0.10%	166,740	$12.6M	Reduce -14.5%
IJR iShares Core S&P Small-Cap E	0.10%	101,221	$12.6M	Reduce -14.3%
AIG American International Group	0.10%	167,060	$12.6M	Add +5.1%
IMSR Terrestrial Energy Inc.	0.10%	2,091,161	$12.6M	New
OMC Omnicom Group	0.10%	165,214	$12.4M	Add +114.2%
TSLW Roundhill Tsla Weeklypay ETF	0.10%	528,694	$12.4M	Add +4.8%
AVEM Avantis Emerging Markets Eq	0.10%	153,790	$12.4M	Reduce -0.5%
LRGF iShares US Equity Factor ETF	0.09%	186,667	$12.3M	New
UEC Uranium Energy Corp.	0.09%	906,586	$12.2M	New
SPOT Spotify Technology SA	0.09%	24,852	$12.1M	Add +54.2%
NNE Nano Nuclear Energy Inc.	0.09%	587,787	$12.0M	Add +69.8%
DG Dollar General Corp.	0.09%	99,746	$11.8M	Add +38.6%
DISV Dimensional International SM	0.09%	300,000	$11.8M	New
V Visa Inc. Class A	0.09%	39,009	$11.8M	Reduce -16.3%
STX Seagate Technology Holdings	0.09%	30,068	$11.8M	Add +1307.7%
PAA Plains All Amer Pipeline LP	0.09%	525,612	$11.7M	Reduce -7.1%
ANET Arista Networks Inc.	0.09%	94,688	$11.6M	Reduce -2.6%
LTBR Lightbridge Corp.	0.09%	1,081,607	$11.5M	Add +30.5%
WES Western Midstream Partners L	0.09%	269,657	$11.1M	Reduce -2.5%
BLSH Bullish	0.08%	307,777	$11.0M	Add +131.4%
GLXY Galaxy Digital Inc. Class A	0.08%	592,901	$10.9M	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.08%	181,727	$10.7M	Add +70.4%
MRK Merck & Co. Inc.	0.08%	88,552	$10.7M	Reduce -71.9%
ADI Analog Devices Inc.	0.08%	33,120	$10.5M	Reduce -45.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.08%	65,529	$10.5M	Reduce -10.4%
P Everpure Inc. Class A	0.08%	176,756	$10.4M	Add +88.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.08%	16,043	$10.4M	Add +38097.6%
JAVA JPMorgan Active Value ETF	0.08%	144,182	$10.3M	Add +18.4%
LEU Centrus Energy Corp. Class A	0.08%	59,457	$10.3M	Add +10.6%
ADC Agree Realty Corp.	0.08%	136,567	$10.3M	Add +192.4%
VNQ Vanguard Real Estate ETF	0.08%	114,760	$10.2M	Add +253.6%
BX Blackstone Inc.	0.08%	87,648	$10.1M	Add +823.9%
SHOP Shopify Inc. Class A	0.08%	84,915	$10.1M	Add +126.0%
FISV Fiserv Inc.	0.08%	176,533	$9.9M	Add +1075.0%
IRT Independence Realty Trust Inc.	0.08%	659,540	$9.8M	Add +167.7%
CSRE C&S Real Estate Active ETF	0.08%	371,968	$9.8M	Add +6.4%
CVX Chevron Corp.	0.08%	47,224	$9.8M	Reduce -30.6%
UNP Union Pacific Corp.	0.08%	40,222	$9.8M	Add +159.6%
ASPI Asp Isotopes Inc.	0.07%	2,183,554	$9.7M	Add +55.9%
FTSL First Trust Senior Loan ETF	0.07%	215,250	$9.6M	Add +8.5%
WAT Waters Corp.	0.07%	32,082	$9.6M	Add +4126.9%
CSPF C&S Pref & Income Active ETF	0.07%	372,550	$9.6M	Add +6.4%
MLPA Global X MLP ETF	0.07%	177,224	$9.5M	Reduce -4.8%
HCC Warrior Met Coal Inc.	0.07%	101,460	$9.5M	Add +163.9%
BRKW Roundhill BRKB Weeklypay ETF	0.07%	236,614	$9.4M	Reduce -44.0%
IQLT iShares MSCI International Q	0.07%	202,767	$9.4M	Reduce -0.8%
DDOG Datadog Inc. Class A	0.07%	79,205	$9.4M	Add +70.5%
BABA Alibaba Group Holding-SP ADR	0.07%	73,985	$9.3M	Reduce -26.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.07%	38,154	$9.2M	Reduce -46.7%
VFLO Victoryshares Free Cash Flow	0.07%	234,151	$9.2M	New
CPK Chesapeake Utilities Corp.	0.07%	73,101	$9.2M	Add +7.6%
INTF iShares International Equity	0.07%	236,533	$9.2M	Reduce -1.6%
FNF Fidelity National Financial	0.07%	197,893	$9.2M	Add +204.7%
U Unity Software Inc.	0.07%	413,861	$9.1M	Add +8.8%
CPNG Coupang Inc.	0.07%	473,342	$8.9M	Reduce -17.3%
MDB Mongodb Inc.	0.07%	36,469	$8.9M	Add +154.2%
CIEN Ciena Corp.	0.07%	22,942	$8.9M	Add +575.0%
PANW Palo Alto Networks Inc.	0.07%	55,318	$8.9M	Add +55.9%
BXP BXP Inc.	0.07%	170,342	$8.8M	Add +8855.9%
BTDR Bitdeer Technologies Group-A	0.07%	1,011,786	$8.8M	Add +145.2%
FLR Fluor Corp.	0.07%	187,584	$8.8M	Add +8.8%
DOC Healthpeak Properties Inc.	0.07%	531,074	$8.7M	Add +6399.5%
SPTM SS SPDR P S&P 1500 Comp ETF	0.07%	110,219	$8.7M	Add +110119.0%
BRO Brown & Brown Inc.	0.07%	132,127	$8.6M	Add +23706.7%
FIGR Figure Technology Solut Class A	0.07%	249,960	$8.5M	Add +33.5%
FLS Flowserve Corp.	0.07%	115,317	$8.5M	Reduce -10.2%
LYV Live Nation Entertainment Inc.	0.07%	55,424	$8.5M	Add +253.2%
VG Venture Global Inc. Class A	0.06%	534,583	$8.4M	Add +30.0%
VDE Vanguard Energy ETF	0.06%	48,584	$8.4M	Reduce -1.1%
VIG Vanguard Dividend Apprec ETF	0.06%	38,555	$8.3M	Add +18.8%
CME Cme Group Inc.	0.06%	27,957	$8.3M	Reduce -13.7%
NBIS Nebius Group NV	0.06%	79,413	$8.2M	Reduce -1.7%
NET Cloudflare Inc. Class A	0.06%	39,799	$8.2M	Reduce -24.6%
PYLD PIMCO Multisector Bond Actv	0.06%	313,411	$8.2M	Add +396.9%
H Hyatt Hotels Corp. Class A	0.06%	56,292	$8.1M	Add +65.3%
NFLW Roundhill NFLX Weeklypay ETF	0.06%	316,378	$8.1M	Reduce -52.5%
LITE Lumentum Holdings Inc.	0.06%	11,472	$8.1M	Reduce -45.6%
GHM Graham Corp.	0.06%	100,754	$8.0M	Reduce -25.1%
COSW Roundhill Cost Weeklypay ETF	0.06%	172,099	$8.0M	Reduce -60.9%
AMRC Ameresco Inc. Class A	0.06%	310,350	$7.9M	New
IGEB iShares Investment Grade SYS	0.06%	175,037	$7.9M	Reduce -0.5%
SUN Sunoco LP	0.06%	120,598	$7.8M	Reduce -4.8%
BIV Vanguard Intermediate-Term B	0.06%	101,434	$7.8M	Add +27.1%
SCHB Schwab US Broad Market ETF	0.06%	311,327	$7.8M	Add +1729494.4%
AMTM Amentum Holdings Inc.	0.06%	295,008	$7.7M	Reduce -5.0%
LDUR PIMCO Enhanced Low Duration	0.06%	79,785	$7.6M	New
HESM Hess Midstream LP Class A	0.06%	195,019	$7.6M	Add +10.2%
MIR Mirion Technologies Inc.	0.06%	406,982	$7.6M	Add +38.5%
NWN Northwest Natural Holding Co.	0.06%	141,996	$7.6M	Add +1.8%
ABBV Abbvie Inc.	0.06%	34,682	$7.5M	Reduce -66.8%
TTWO Take-Two Interactive Softwre	0.06%	37,974	$7.5M	Add +10.8%
INVH Invitation Homes Inc.	0.06%	295,960	$7.4M	Add +59.0%
JGRO JPMorgan Active Growth ETF	0.06%	86,814	$7.3M	Add +20.0%
VPU Vanguard Utilities ETF	0.06%	36,592	$7.3M	Reduce -1.1%
TCAF T Rowe PRC Cap Appreciation	0.06%	202,762	$7.2M	Add +20.5%
AMR Alpha Metallurgical Resource	0.06%	35,022	$7.2M	Add +138.5%
BKLN Invesco Senior Loan ETF	0.06%	351,858	$7.2M	Add +125.7%
PGR Progressive Corp.	0.06%	36,172	$7.2M	Add +12.8%
SOBO South Bow Corp.	0.06%	214,832	$7.2M	Add +20.3%
GILD Gilead Sciences Inc.	0.05%	50,570	$7.0M	Reduce -79.2%
ORLY O'reilly Automotive Inc.	0.05%	76,166	$7.0M	Add +4.9%
BLK BlackRock Inc.	0.05%	7,276	$7.0M	Reduce -9.3%
VAW Vanguard Materials ETF	0.05%	30,340	$6.8M	Reduce -1.1%
NVO Novo-Nordisk A/S-Spons ADR	0.05%	183,834	$6.8M	Add +7.1%
AMGN Amgen Inc.	0.05%	19,020	$6.7M	Reduce -14.0%
TMSL T.rowe PRC Small-Mid Cap ETF	0.05%	181,518	$6.7M	New
AVB Avalonbay Communities Inc.	0.05%	40,695	$6.6M	Add +103.3%
VIS Vanguard Industrials ETF	0.05%	21,223	$6.6M	Reduce -1.1%
TMUS T-Mobile US Inc.	0.05%	31,546	$6.6M	Reduce -62.5%
VHT Vanguard Health Care ETF	0.05%	24,317	$6.6M	Reduce -1.1%
VDC Vanguard Consumer Staple ETF	0.05%	28,883	$6.5M	Reduce -1.1%
AVUV Avantis US Small Cap Value	0.05%	58,600	$6.5M	Add +23.9%
ELS Equity Lifestyle Properties	0.05%	102,180	$6.4M	Add +0.2%
TEM Tempus AI Inc. Class A	0.05%	141,044	$6.4M	Add +33.0%
XYZ Block Inc.	0.05%	105,236	$6.3M	Reduce -3.9%
INTC Intel Corp.	0.05%	142,575	$6.3M	Reduce -54.7%
VIGI Vanguard Int Div App Indx FD	0.05%	70,076	$6.2M	Reduce -1.8%
VRTX Vertex Pharmaceuticals Inc.	0.05%	13,875	$6.2M	Add +15.4%
JD Jd.com Inc.-ADR	0.05%	209,210	$6.2M	Reduce -0.9%
XYL Xylem Inc.	0.05%	51,231	$6.1M	Add +19.0%
PLD Prologis Inc.	0.05%	46,217	$6.1M	Reduce -21.7%
EA Electronic Arts Inc.	0.05%	29,883	$6.1M	Reduce -14.4%
EMGF iShares Emerging Markets Equ	0.05%	100,720	$6.1M	Reduce -32.9%
ARLP Alliance Resource Partners	0.05%	218,620	$6.0M	Add +48.4%
FEOE First Eagle Overseas Eq ETF	0.05%	119,117	$6.0M	Add +90.7%
ACN Accenture PLC Class A	0.05%	30,191	$6.0M	Add +34.7%
HCI Hci Group Inc.	0.05%	38,513	$6.0M	Add +28.0%
SNEX Stonex Group Inc.	0.05%	73,435	$5.9M	Add +212.5%
ARM Arm Holdings PLC-ADR	0.05%	39,095	$5.9M	Reduce -52.5%
ABT Abbott Laboratories	0.05%	57,332	$5.9M	Reduce -52.5%
ISCF iShares International Small	0.05%	140,332	$5.9M	Reduce -11.5%
CNR Core Natural Resources Inc.	0.05%	55,969	$5.9M	New
ADBE Adobe Inc.	0.04%	23,924	$5.8M	Add +54.8%
DVY iShares Select Dividend ETF	0.04%	38,370	$5.8M	Reduce -17.7%
FROG Jfrog Ltd.	0.04%	120,102	$5.6M	Add +42.9%
CMDT PIMCO Commodity Active Strat	0.04%	173,187	$5.6M	Reduce -14.7%
SCHX Schwab US Large-Cap ETF	0.04%	216,949	$5.6M	Add +70.0%
FYLD Cambria Foreign Shareholder	0.04%	148,846	$5.6M	Reduce -0.8%
HD Home Depot Inc.	0.04%	16,870	$5.5M	Reduce -6.6%
UDR Udr Inc.	0.04%	164,176	$5.5M	Reduce -32.2%
O Realty Income Corp.	0.04%	90,311	$5.5M	Add +46.8%
CRWD CrowdStrike Holdings Inc. Class A	0.04%	14,004	$5.5M	Add +1.6%
VTIP Vanguard Short-Term Tips	0.04%	109,246	$5.5M	Add +76.8%
WH Wyndham Hotels & Resorts Inc.	0.04%	67,153	$5.5M	Reduce -0.3%
KNTK Kinetik Holdings Inc.	0.04%	112,121	$5.4M	Add +11.4%
KGS Kodiak Gas Services Inc.	0.04%	92,963	$5.4M	Add +20.3%
INDA iShares MSCI India ETF	0.04%	115,534	$5.4M	Reduce -29.9%
AWK American Water Works Co. Inc.	0.04%	39,234	$5.3M	Add +56.5%
FLRN SS SPDR BB Ig Float RT ETF	0.04%	173,006	$5.3M	New
RDDT Reddit Inc. Class A	0.04%	39,478	$5.3M	New
ECL Ecolab Inc.	0.04%	19,981	$5.3M	Add +22.0%
USFR Wisdomtree Floating Rate Tre	0.04%	105,562	$5.3M	Reduce -0.9%
CUBE Cubesmart	0.04%	143,667	$5.3M	Add +462.7%
WYNN WYNN Resorts Ltd.	0.04%	51,805	$5.3M	Add +478.4%
PH Parker Hannifin Corp.	0.04%	5,844	$5.2M	Reduce -17.6%
ROST Ross Stores Inc.	0.04%	24,107	$5.2M	Add +0.7%
CAH Cardinal Health Inc.	0.04%	24,409	$5.2M	Add +353.7%
SNX TD Synnex Corp.	0.04%	30,378	$5.1M	New
GS Goldman Sachs Group Inc.	0.04%	5,963	$5.0M	Reduce -69.1%
VYM Vanguard High DVD Yield ETF	0.04%	33,949	$5.0M	Reduce -18.3%
PAGP Plains GP Holdings LP	0.04%	204,140	$5.0M	Add +20.3%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.04%	66,883	$5.0M	Reduce -6.9%
ALAB Astera Labs Inc.	0.04%	44,714	$4.9M	Add +6.4%
MAA Mid-America Apartment Comm	0.04%	38,708	$4.7M	Reduce -25.2%
VCYT Veracyte Inc.	0.04%	145,925	$4.7M	Add +31.5%
DFJ Wisdomtree JPN S/C DVD Fund	0.04%	45,391	$4.6M	New
TT Trane Technologies PLC	0.04%	11,105	$4.6M	Reduce -15.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.04%	19,549	$4.6M	Reduce -55.8%
IONQ Ionq Inc.	0.04%	159,153	$4.6M	Add +13.9%
CRDO Credo Technology Group Holdi	0.04%	48,529	$4.6M	Add +708.5%
IEI iShares 3-7 Year Treasury Bo	0.04%	38,376	$4.6M	Reduce -13.7%
NNN NNN REIT Inc.	0.03%	107,875	$4.5M	Add +70.0%
WPC WP Carey Inc.	0.03%	66,599	$4.5M	Add +1.7%
LVHI Franklin International Low V	0.03%	111,047	$4.5M	Reduce -3.1%
REGN Regeneron Pharmaceuticals	0.03%	5,806	$4.5M	Add +19.4%
UUP Invesco DB US Dollar Index B	0.03%	160,310	$4.5M	Reduce -13.7%
EQIX Equinix Inc.	0.03%	4,523	$4.4M	Reduce -27.3%
SMCI Super Micro Computer Inc.	0.03%	193,181	$4.4M	Add +17.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	160,303	$4.4M	Add +8.8%
BIDU Baidu Inc. - Spon ADR	0.03%	39,259	$4.4M	Reduce -29.7%
MS Morgan Stanley	0.03%	26,275	$4.3M	Add +5.8%
VTR Ventas Inc.	0.03%	52,824	$4.3M	Add +8.2%
MBSF Regan Floating Rate MBS ETF	0.03%	168,457	$4.3M	No change
ESTC Elastic NV	0.03%	84,682	$4.2M	Add +24.5%
BSX Boston Scientific Corp.	0.03%	67,401	$4.2M	Add +3.2%
HIG Hartford Insurance Group Inc.	0.03%	31,127	$4.2M	Add +148.7%
NOW ServiceNow Inc.	0.03%	39,690	$4.1M	Reduce -61.0%
HUBS HubSpot Inc.	0.03%	16,877	$4.1M	Add +14.7%
NRP Natural Resource Partners LP	0.03%	34,014	$4.1M	Add +207.2%
GTY Getty Realty Corp.	0.03%	126,346	$4.0M	Reduce -3.8%
SNPS Synopsys Inc.	0.03%	10,074	$4.0M	Add +289.7%
FCPT Four Corners Property Trust	0.03%	167,332	$4.0M	Add +11.8%
CWB SS SPDR BB Conv Sec ETF	0.03%	42,475	$3.9M	Add +75.3%
GRMN Garmin Ltd.	0.03%	16,719	$3.9M	Add +213.7%
GRAB Grab Holdings Ltd. Class A	0.03%	1,057,914	$3.9M	Reduce -6.4%
SYK Stryker Corp.	0.03%	11,672	$3.8M	Reduce -31.2%
RL Ralph Lauren Corp.	0.03%	11,133	$3.8M	Add +142.4%
BFH Bread Financial Holdings Inc.	0.03%	51,128	$3.8M	Reduce -32.7%
SBAC SBA Communications Corp.	0.03%	22,205	$3.8M	Add +38.7%
EPRT Essential Properties Realty	0.03%	125,757	$3.8M	Add +2.2%
PNC PNC Financial Services Group	0.03%	18,257	$3.8M	Add +57.5%
NTES Netease Inc.-ADR	0.03%	33,773	$3.8M	Reduce -14.5%
INVA Innoviva Inc.	0.03%	161,248	$3.8M	Reduce -6.2%
XP XP Inc. Class A	0.03%	196,959	$3.8M	Add +8.5%
WELL Welltower Inc.	0.03%	18,916	$3.7M	Add +16.6%
BTU Peabody Energy Corp.	0.03%	113,292	$3.7M	Add +103.6%
ACT Enact Holdings Inc.	0.03%	90,642	$3.7M	Add +0.2%
CPT Camden Property Trust	0.03%	37,774	$3.7M	Reduce -7.3%
VRSK Verisk Analytics Inc.	0.03%	19,311	$3.7M	Reduce -18.9%
IDCC Interdigital Inc.	0.03%	12,078	$3.6M	Add +225.6%
HLT Hilton Worldwide Holdings Inc.	0.03%	11,812	$3.6M	Reduce -39.4%
KT KT Corp.-SP ADR	0.03%	167,181	$3.6M	Add +91.3%
HMN Horace Mann Educators	0.03%	83,662	$3.6M	Add +393.7%
TMHC Taylor Morrison Home Corp.	0.03%	61,296	$3.6M	Add +64.1%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.03%	48,429	$3.5M	Add +172.8%
UNH Unitedhealth Group Inc.	0.03%	13,008	$3.5M	Reduce -51.4%
MRSH Marsh & McLennan Cos	0.03%	20,056	$3.5M	Add +23.4%
CB Chubb Ltd.	0.03%	10,594	$3.5M	Add +7.4%
CRH CRH PLC	0.03%	32,724	$3.4M	Add +2054.3%
SNAP Snap Inc. Class A	0.03%	744,897	$3.4M	Add +43.6%
ECHO Echostar Corp. Class A	0.03%	29,172	$3.4M	Add +63.9%
MLI Mueller Industries Inc.	0.03%	30,801	$3.4M	Reduce -18.7%
CSGP Costar Group Inc.	0.03%	84,449	$3.4M	Add +26.2%
CALM Cal-Maine Foods Inc.	0.03%	42,921	$3.4M	Add +35.6%
MNST Monster Beverage Corp.	0.03%	46,753	$3.4M	Reduce -7.4%
QLTY GMO U.S. Quality ETF	0.03%	92,371	$3.3M	Add +17.5%
ZS Zscaler Inc.	0.03%	23,753	$3.3M	New
NBSM Neuberger Small-Mid Cap ETF	0.03%	132,137	$3.3M	Reduce -14.7%
DHR Danaher Corp.	0.03%	17,538	$3.3M	Add +2.6%
ETOR Etoro Group Ltd. Class A	0.03%	108,836	$3.3M	Reduce -19.4%
CI The Cigna Group	0.03%	12,249	$3.3M	Add +43.5%
CHDN Churchill Downs Inc.	0.03%	36,299	$3.3M	Add +16.3%
ROE Ast US Eq WGT QLTY Kings ETF	0.03%	91,849	$3.3M	New
NRG NRG Energy Inc.	0.03%	22,200	$3.2M	Add +305.3%
LIN Linde PLC	0.02%	6,530	$3.2M	Reduce -33.6%
RSI Rush Street Interactive Inc.	0.02%	148,775	$3.2M	Reduce -9.7%
EDV Vanguard Extended Dur Treas	0.02%	49,788	$3.2M	Add +295.4%
CQP Cheniere Energy Partners LP	0.02%	49,955	$3.2M	Reduce -34.5%
GEW Cambria Global Ew ETF	0.02%	64,000	$3.2M	New
IBKR Interactive Brokers Gro Class A	0.02%	47,976	$3.2M	Add +382.0%
VLTO Veralto Corp.	0.02%	36,377	$3.2M	Add +27.1%
USLM United States Lime & Mineral	0.02%	24,434	$3.2M	Add +11936.5%
GIII G-III Apparel Group Ltd.	0.02%	114,980	$3.2M	Add +23.9%
VGT Vanguard Info Tech ETF	0.02%	4,564	$3.2M	Reduce -53.6%
VOX Vanguard Communication Servi	0.02%	17,497	$3.1M	Reduce -53.7%
MCK McKesson Corp.	0.02%	3,618	$3.1M	Add +16.7%
AEP American Electric Power	0.02%	23,764	$3.1M	Reduce -8.3%
HWKN Hawkins Inc.	0.02%	20,146	$3.1M	New
L Loews Corp.	0.02%	28,947	$3.1M	Add +24.2%
HGV Hilton Grand Vacations Inc.	0.02%	77,971	$3.1M	Reduce -3.7%
CRS Carpenter Technology	0.02%	7,706	$3.0M	Add +648.2%
DHI D.R. Horton Inc.	0.02%	22,033	$3.0M	Add +129.7%
FTI Technipfmc PLC	0.02%	43,085	$3.0M	Reduce -35.7%
CARY Angel Oak Income ETF	0.02%	142,464	$3.0M	New
GLW Corning Inc.	0.02%	21,763	$3.0M	Add +41.1%
SFM Sprouts Farmers Market Inc.	0.02%	38,255	$3.0M	Add +306.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.02%	60,486	$2.9M	Reduce -29.5%
TDG Transdigm Group Inc.	0.02%	2,531	$2.9M	Reduce -16.7%
VCR Vanguard Consumer Discre ETF	0.02%	8,122	$2.9M	Reduce -52.6%
HWM Howmet Aerospace Inc.	0.02%	12,622	$2.9M	Add +46.9%
EOG EOG Resources Inc.	0.02%	19,868	$2.9M	Reduce -3.7%
ABNB Airbnb Inc. Class A	0.02%	22,690	$2.9M	Add +18.9%
HAFN Hafnia Ltd.	0.02%	376,903	$2.9M	Add +91.9%
RBRK Rubrik Inc. Class A	0.02%	57,876	$2.8M	New
VFH Vanguard Financials ETF	0.02%	23,092	$2.8M	Reduce -50.8%
EME Emcor Group Inc.	0.02%	3,774	$2.8M	Add +417.0%
PRDO Perdoceo Education Corp.	0.02%	74,864	$2.8M	Reduce -29.3%
UBER Uber Technologies Inc.	0.02%	38,296	$2.8M	Reduce -83.2%
ED Consolidated Edison Inc.	0.02%	24,317	$2.8M	Add +119.0%
ETN Eaton Corp. PLC	0.02%	7,692	$2.8M	Add +20.8%
METC Ramaco Resources Inc. Class A	0.02%	177,749	$2.7M	Add +177.1%
GNL Global Net Lease Inc.	0.02%	293,355	$2.7M	Reduce -4.1%
SCHP Schwab U.S. Tips ETF	0.02%	102,878	$2.7M	Reduce -0.7%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.02%	90,412	$2.7M	Add +230.2%
VKTX Viking Therapeutics Inc.	0.02%	83,569	$2.7M	Add +50.4%
C Citigroup Inc.	0.02%	23,931	$2.7M	Reduce -4.3%
ABG Asbury Automotive Group	0.02%	13,880	$2.7M	Add +185.2%
MMYT Makemytrip Ltd.	0.02%	72,611	$2.7M	Reduce -1.8%
TEL Te Connectivity PLC	0.02%	12,827	$2.7M	Add +40.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.02%	19,588	$2.7M	Reduce -19.8%
UTHR United Therapeutics Corp.	0.02%	4,498	$2.7M	Reduce -7.5%
FLUT Flutter Entertainment PLC-Di	0.02%	25,969	$2.6M	Reduce -9.2%
WM Waste Management Inc.	0.02%	11,485	$2.6M	Add +1.9%
TRMD Torm PLC-A	0.02%	92,911	$2.6M	Add +51.5%
SGHC Super Group SGHC Ltd.	0.02%	239,717	$2.6M	Reduce -9.2%
DKNG Draftkings Inc. Class A	0.02%	118,430	$2.6M	Reduce -3.6%
USHY iShares Broad Usd High Yield	0.02%	69,408	$2.6M	Add +18.4%
IONS Ionis Pharmaceuticals Inc.	0.02%	33,941	$2.5M	Add +60.9%
TAP Molson Coors Beverage Co. Class B	0.02%	59,156	$2.5M	Add +31.7%
NOC Northrop Grumman Corp.	0.02%	3,731	$2.5M	Reduce -5.2%
COLD Americold Realty Trust Inc.	0.02%	220,568	$2.5M	Reduce -34.2%
SNDK Sandisk Corp.	0.02%	3,978	$2.5M	Reduce -46.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.02%	33,390	$2.5M	Add +2.7%
FCX Freeport-McMoran Inc.	0.02%	42,904	$2.5M	Add +14.9%
GLPI Gaming and Leisure Propertie	0.02%	56,543	$2.5M	Reduce -65.9%
PTGX Protagonist Therapeutics Inc.	0.02%	23,773	$2.5M	Reduce -32.1%
ALL Allstate Corp.	0.02%	12,078	$2.5M	Add +40.6%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.02%	31,381	$2.5M	Reduce -11.3%
IEX Idex Corp.	0.02%	13,101	$2.5M	Add +11.9%
REZI Resideo Technologies Inc.	0.02%	73,628	$2.5M	Reduce -38.4%
SWKS Skyworks Solutions Inc.	0.02%	46,040	$2.5M	Reduce -34.6%
HTO H2O America	0.02%	41,909	$2.5M	Reduce -7.1%
EPR Epr Properties filed as EPR PPTYS	0.02%	49,169	$2.5M	Reduce -0.1%
TME Tencent Music Entertainm-ADR	0.02%	264,423	$2.5M	Add +10.5%
AHLT American Beacon Ahl Trend	0.02%	86,837	$2.5M	Reduce -4.7%
EAT Brinker International Inc.	0.02%	17,082	$2.4M	Add +1558.5%
HRMY Harmony Biosciences Holdings	0.02%	87,012	$2.4M	Add +51.4%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.02%	37,071	$2.4M	Add +317.2%
FDX FedEx Corp.	0.02%	6,767	$2.4M	Reduce -86.3%
CWT California Water Service Grp	0.02%	52,812	$2.4M	Add +2.8%
RSG Republic Services Inc.	0.02%	10,898	$2.4M	Reduce -53.7%
WSR Whitestone REIT	0.02%	147,687	$2.4M	Reduce -5.3%
ZION Zions Bancorp NA	0.02%	41,117	$2.4M	Add +47.8%
CWEN Clearway Energy Inc. Class C	0.02%	59,954	$2.4M	Reduce -19.7%
HON Honeywell International Inc.	0.02%	10,417	$2.4M	Reduce -90.4%
FTAI Ftai Aviation Ltd.	0.02%	9,481	$2.3M	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.02%	75,921	$2.3M	Add +24.3%
AVA Avista Corp.	0.02%	57,668	$2.3M	Reduce -0.9%
PNR Pentair PLC	0.02%	26,509	$2.3M	Add +17.5%
TR Tootsie Roll Inds	0.02%	53,719	$2.3M	Add +6.6%
FRT Federal Realty Invs Trust	0.02%	21,437	$2.3M	Add +27.9%
CTAS Cintas Corp.	0.02%	13,454	$2.3M	Reduce -54.3%
TMO Thermo Fisher Scientific Inc.	0.02%	4,602	$2.3M	Reduce -20.1%
PECO Phillips Edison & Company Inc.	0.02%	59,966	$2.2M	Add +1979.3%
CASY Casey's General Stores Inc.	0.02%	3,078	$2.2M	Add +19.1%
TDW Tidewater Inc.	0.02%	26,714	$2.2M	Add +61.3%
PLMR Palomar Holdings Inc.	0.02%	18,631	$2.2M	Add +159.1%
MCO Moody's Corp.	0.02%	5,052	$2.2M	Reduce -13.1%
PCRX Pacira Biosciences Inc.	0.02%	97,286	$2.2M	Add +26.6%
INDV Indivior Pharmaceuticals Inc.	0.02%	72,133	$2.2M	New
UVV Universal Corp.	0.02%	41,693	$2.2M	Add +12.4%
MDU Mdu Resources Group Inc.	0.02%	105,911	$2.2M	Reduce -64.0%
EIG Employers Holdings Inc.	0.02%	53,335	$2.2M	Add +12.3%
MSEX Middlesex Water Co.	0.02%	42,116	$2.2M	Add +3.9%
UTL Unitil Corp.	0.02%	41,866	$2.2M	Reduce -5.9%
EZPW Ezcorp Inc. Class A	0.02%	85,656	$2.2M	Reduce -56.5%
TSN Tyson Foods Inc. Class A	0.02%	33,725	$2.2M	Reduce -11.8%
MKTX Marketaxess Holdings Inc.	0.02%	13,032	$2.2M	Add +3.6%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.02%	57,849	$2.1M	Add +3.2%
PGNY Progyny Inc.	0.02%	126,477	$2.1M	Add +222.4%
DINO HF Sinclair Corp.	0.02%	34,339	$2.1M	Add +73.7%
MGEE Mge Energy Inc.	0.02%	27,593	$2.1M	Add +14.7%
SAFT Safety Insurance Group Inc.	0.02%	29,296	$2.1M	Add +4.4%
AXON Axon Enterprise Inc.	0.02%	4,993	$2.1M	Add +562.2%
RKLB Rocket Lab Corp.	0.02%	32,969	$2.1M	Add +115.6%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.02%	52,203	$2.1M	Reduce -8.7%
AMSF Amerisafe Inc.	0.02%	63,006	$2.1M	Add +43.9%
YUM Yum! Brands Inc.	0.02%	13,471	$2.1M	Add +55.7%
USAC USA Compression Partners LP	0.02%	76,997	$2.1M	Add +20.0%
SUPN Supernus Pharmaceuticals Inc.	0.02%	40,368	$2.1M	Add +136.7%
CMI Cummins Inc.	0.02%	3,878	$2.1M	Reduce -66.1%
UHT Universal Health RLTY Income	0.02%	51,379	$2.1M	Add +3.3%
APP AppLovin Corp. Class A	0.02%	5,171	$2.1M	Add +187.0%
DVN Devon Energy Corp.	0.02%	40,771	$2.1M	Add +66.9%
AKAM Akamai Technologies Inc.	0.02%	17,840	$2.0M	Reduce -60.2%
GEL Genesis Energy L.P.	0.02%	114,908	$2.0M	Add +20.3%
FIZZ National Beverage Corp.	0.02%	60,641	$2.0M	Add +21.0%
AGCO Agco Corp.	0.02%	17,530	$2.0M	Add +66.3%
REYN Reynolds Consumer Products I	0.02%	95,782	$2.0M	Add +173.7%
RSP Invesco S&P 500 Equal Weight	0.02%	10,551	$2.0M	Add +48.7%
FAST Fastenal Co.	0.02%	43,260	$2.0M	Add +3.7%
ADUS Addus Homecare Corp.	0.02%	21,382	$2.0M	Add +17.5%
BOX Box Inc. Class A	0.02%	84,697	$2.0M	Add +35.6%
CTA Simplify Managed Futures St	0.02%	66,015	$2.0M	New
STAG Stag Industrial Inc.	0.02%	55,122	$2.0M	Reduce -39.2%
WDFC WD-40 Co.	0.02%	9,700	$2.0M	Add +0.2%
COR Cencora Inc.	0.02%	6,295	$2.0M	Reduce -29.2%
CTSH Cognizant Tech Solutions-A	0.02%	32,231	$2.0M	Add +22.8%
PAYX Paychex Inc.	0.02%	21,435	$2.0M	Add +16.6%
DNA Ginkgo Bioworks Holdings Inc.	0.02%	321,962	$2.0M	Reduce -8.0%
VLO Valero Energy Corp.	0.02%	7,917	$2.0M	Reduce -19.6%
AVY Avery Dennison Corp.	0.02%	11,324	$2.0M	Add +64.0%
AZN Astrazeneca PLC	0.01%	9,819	$1.9M	Add +27.3%
MTDR Matador Resources Co.	0.01%	30,362	$1.9M	Add +52.3%
ARW Arrow Electronics Inc.	0.01%	13,322	$1.9M	Add +76.9%
CNH CNH Industrial NV	0.01%	173,293	$1.9M	Add +92.1%
COLL Collegium Pharmaceutical Inc.	0.01%	57,433	$1.9M	Add +180.6%
ITW Illinois Tool Works	0.01%	7,292	$1.9M	Add +11.7%
ASTS Ast Spacemobile Inc.	0.01%	22,825	$1.9M	Reduce -8.8%
HGER Harbor Commodity All Weather	0.01%	60,786	$1.9M	Reduce -4.7%
CWST Casella Waste Systems Inc. Class A	0.01%	23,421	$1.9M	New
IIPR Innovative Industrial Proper	0.01%	36,897	$1.9M	Add +6.7%
BNL Broadstone Net Lease Inc.	0.01%	101,225	$1.8M	Add +4.0%
ALSN Allison Transmission Holding	0.01%	15,796	$1.8M	Add +56.8%
PARR Par Pacific Holdings Inc.	0.01%	29,415	$1.8M	New
LXP LXP Industrial Trust	0.01%	39,562	$1.8M	Add +7.5%
SYF Synchrony Financial	0.01%	26,619	$1.8M	Add +29.5%
NTST Netstreit Corp.	0.01%	94,117	$1.8M	Add +0.9%
TPR Tapestry Inc.	0.01%	12,383	$1.7M	Add +3.3%
JAAA Janus Henderson Aaa Clo ETF	0.01%	34,509	$1.7M	Add +305.3%
HP Helmerich & Payne	0.01%	48,214	$1.7M	Add +57.0%
PTCT PTC Therapeutics Inc.	0.01%	25,263	$1.7M	Add +1535.2%
YELP Yelp Inc.	0.01%	69,533	$1.7M	Add +69.8%
FIX Comfort Systems USA Inc.	0.01%	1,233	$1.7M	Add +1.6%
AORT Artivion Inc.	0.01%	46,320	$1.7M	Add +120.8%
CRC California Resources Corp.	0.01%	24,461	$1.7M	Add +979.5%
KR Kroger Co.	0.01%	23,356	$1.7M	Reduce -10.9%
TRV The Travelers Cos Inc.	0.01%	5,777	$1.7M	Add +13.5%
AU Anglogold Ashanti PLC	0.01%	17,198	$1.7M	Reduce -81.0%
KMB Kimberly-Clark Corp.	0.01%	17,293	$1.7M	Add +3.9%
JCI Johnson Controls Internation	0.01%	12,707	$1.7M	Add +297.1%
UPS United Parcel Service Class B	0.01%	16,808	$1.7M	Reduce -61.6%
FIBK First Interstate Bancsys-A	0.01%	49,370	$1.6M	Add +55.4%
STZ Constellation Brands Inc. Class A	0.01%	10,957	$1.6M	Add +133.1%
STNE Stoneco Ltd. Class A	0.01%	115,823	$1.6M	Reduce -6.9%
NTCT Netscout Systems Inc.	0.01%	50,973	$1.6M	Add +1.3%
AMPH Amphastar Pharmaceuticals Inc.	0.01%	82,416	$1.6M	Add +775.1%
COF Capital One Financial Corp.	0.01%	8,832	$1.6M	Add +29.5%
VRTS Virtus Investment Partners	0.01%	11,836	$1.6M	New
GOOD Gladstone Commercial Corp.	0.01%	139,080	$1.6M	Add +0.4%
EG Everest Group Ltd.	0.01%	4,850	$1.6M	Add +8.3%
YMM Full Truck Alliance -SPN ADR	0.01%	187,865	$1.6M	Reduce -7.8%
LOW Lowe's Cos Inc.	0.01%	6,593	$1.6M	Reduce -50.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	23,489	$1.6M	Add +72.9%
AME Ametek Inc.	0.01%	7,254	$1.6M	Add +9.6%
SRAD Sportradar Group AG-A	0.01%	92,885	$1.6M	Reduce -9.2%
A Agilent Technologies Inc.	0.01%	13,594	$1.5M	Add +13.9%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	62,553	$1.5M	Reduce -10.4%
CTVA Corteva Inc.	0.01%	18,466	$1.5M	Add +14.6%
WRLD World Acceptance Corp.	0.01%	11,422	$1.5M	Add +28.3%
PSTL Postal Realty Trust Inc. Class A	0.01%	82,422	$1.5M	Reduce -14.4%
VSNT Versant Media Group Inc.	0.01%	41,161	$1.5M	Add +106.6%
MD Pediatrix Medical Group Inc.	0.01%	70,835	$1.5M	Reduce -8.1%
WU Western Union Co.	0.01%	173,459	$1.5M	Add +61.0%
SCCO Southern Copper Corp.	0.01%	8,741	$1.5M	Add +249.4%
SFNC Simmons First Natl Corp. Class A	0.01%	77,193	$1.5M	Add +58.9%
SPGI S&P Global Inc.	0.01%	3,517	$1.5M	Reduce -15.2%
SBH Sally Beauty Holdings Inc.	0.01%	107,685	$1.5M	Add +1.8%
LHX L3HARRIS Technologies Inc.	0.01%	4,320	$1.5M	Reduce -41.0%
KFY Korn Ferry	0.01%	23,666	$1.5M	Add +29.7%
MGM MGM Resorts International	0.01%	39,869	$1.5M	Reduce -45.1%
TTEK Tetra Tech Inc.	0.01%	48,928	$1.5M	Reduce -19.5%
ADT Adt Inc.	0.01%	224,000	$1.5M	New
MSCI MSCI Inc.	0.01%	2,730	$1.5M	Add +26.1%
ZTS Zoetis Inc.	0.01%	12,415	$1.5M	Add +3.5%
NTRA Natera Inc.	0.01%	7,252	$1.5M	Add +66.9%
LNC Lincoln National Corp.	0.01%	40,797	$1.4M	Reduce -63.3%
HSY The Hershey Co.	0.01%	6,965	$1.4M	Reduce -27.2%
PWR Quanta Services Inc.	0.01%	2,637	$1.4M	Reduce -94.8%
SYY Sysco Corp.	0.01%	20,254	$1.4M	Reduce -7.4%
MPC Marathon Petroleum Corp.	0.01%	5,905	$1.4M	Reduce -40.3%
INCY Incyte Corp.	0.01%	15,314	$1.4M	Reduce -1.2%
PBI Pitney Bowes Inc.	0.01%	129,909	$1.4M	New
ENVA Enova International Inc.	0.01%	10,555	$1.4M	Reduce -4.4%
PRG Prog Holdings Inc.	0.01%	49,744	$1.4M	Add +13.3%
ROL Rollins Inc.	0.01%	26,714	$1.4M	Add +3.8%
HPQ HP Inc.	0.01%	74,222	$1.4M	Add +25.7%
PAYO Payoneer Global Inc.	0.01%	294,605	$1.4M	New
SXC Suncoke Energy Inc.	0.01%	218,081	$1.4M	Reduce -13.9%
DXC DXC Technology Co.	0.01%	112,837	$1.4M	Add +29.7%
PFBC Preferred Bank/Los Angeles	0.01%	15,601	$1.4M	New
GWW WW Grainger Inc.	0.01%	1,294	$1.4M	Reduce -75.8%
PSX Phillips 66	0.01%	7,741	$1.4M	Add +37.1%
ALLY Ally Financial Inc.	0.01%	35,938	$1.4M	Add +1242.0%
TMP Tompkins Financial Corp.	0.01%	17,861	$1.4M	New
DELL Dell Technologies -C	0.01%	8,547	$1.4M	Add +37.7%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	89,000	$1.4M	Reduce -7.8%
BEP Brookfield Renewable Partner	0.01%	42,849	$1.4M	New
MSI Motorola Solutions Inc.	0.01%	3,204	$1.4M	Reduce -75.1%
ZD Ziff Davis Inc.	0.01%	32,764	$1.4M	Reduce -52.4%
CARS Cars.com Inc.	0.01%	168,850	$1.4M	New
DLR Digital Realty Trust Inc.	0.01%	7,563	$1.4M	Add +37.3%
HRL Hormel Foods Corp.	0.01%	59,934	$1.4M	Add +8.6%
MBUU Malibu Boats Inc. Class A	0.01%	52,299	$1.4M	Add +46.6%
ADM Archer-Daniels-Midland Co.	0.01%	18,587	$1.4M	Reduce -9.3%
CENT Central Garden & Pet Co.	0.01%	36,643	$1.3M	Add +9.2%
CF CF Industries Holdings Inc.	0.01%	10,340	$1.3M	Reduce -21.5%
SCSC Scansource Inc.	0.01%	36,970	$1.3M	New
SSTK Shutterstock Inc.	0.01%	80,561	$1.3M	Add +494.2%
SAFE Safehold Inc.	0.01%	98,683	$1.3M	Reduce -0.3%
ULTA Ulta Beauty Inc.	0.01%	2,549	$1.3M	Add +11.2%
NXPI NXP Semiconductors NV	0.01%	6,755	$1.3M	Add +19.1%
KIM Kimco Realty Corp.	0.01%	59,100	$1.3M	Reduce -5.3%
AON Aon PLC Class A	0.01%	4,110	$1.3M	Add +27.4%
PL Planet Labs PBC	0.01%	47,168	$1.3M	New
HTLD Heartland Express Inc.	0.01%	126,656	$1.3M	Add +57.9%
ICE Intercontinental Exchange Inc.	0.01%	8,352	$1.3M	Add +29.5%
USFD US Foods Holding Corp.	0.01%	14,171	$1.3M	Add +244.0%
MEDP Medpace Holdings Inc.	0.01%	2,719	$1.3M	Add +22.1%
GLP Global Partners LP	0.01%	30,835	$1.3M	Add +20.2%
JJSF J & J Snack Foods Corp.	0.01%	16,349	$1.3M	Reduce -13.2%
DGX Quest Diagnostics Inc.	0.01%	6,533	$1.3M	Reduce -1.3%
AAP Advance Auto Parts Inc.	0.01%	24,171	$1.3M	Add +59.2%
NYT New York Times Co. Class A	0.01%	15,227	$1.3M	Reduce -19.3%
GRBK Green Brick Partners Inc.	0.01%	19,618	$1.3M	Add +4.6%
FBRT Franklin BSP Realty Trust Inc.	0.01%	148,388	$1.3M	Add +120.8%
EGP Eastgroup Properties Inc.	0.01%	6,800	$1.3M	Add +220.9%
MPWR Monolithic Power Systems Inc.	0.01%	1,150	$1.3M	Reduce -21.3%
CHD Church & Dwight Co. Inc.	0.01%	13,454	$1.3M	Reduce -6.1%
EXEL Exelixis Inc.	0.01%	29,257	$1.3M	Reduce -11.9%
DTE DTE Energy Company	0.01%	8,566	$1.3M	Reduce -12.1%
LKQ LKQ Corp.	0.01%	42,646	$1.3M	Add +951.2%
LEG Leggett & Platt Inc.	0.01%	125,397	$1.2M	Reduce -2.6%
LW Lamb Weston Holdings Inc.	0.01%	29,233	$1.2M	Add +27.6%
GPCR Structure Therapeutics Inc.	0.01%	25,378	$1.2M	Reduce -2.3%
IJH iShares Core S&P Midcap ETF	0.01%	18,050	$1.2M	Reduce -12.4%
RNR Renaissancere Holdings Ltd.	0.01%	4,094	$1.2M	Reduce -11.0%
ENR Energizer Holdings Inc.	0.01%	73,999	$1.2M	Add +171.5%
LPG Dorian LPG Ltd.	0.01%	35,480	$1.2M	Reduce -25.8%
AXGN Axogen Inc.	0.01%	36,522	$1.2M	Add +14.5%
OLP One Liberty Properties Inc.	0.01%	56,278	$1.2M	Add +0.6%
EXC Exelon Corp.	0.01%	24,532	$1.2M	Reduce -8.5%
NTAP Netapp Inc.	0.01%	11,687	$1.2M	Add +2.5%
VRSN Verisign Inc.	0.01%	4,799	$1.2M	Add +248.5%
OHI Omega Healthcare Investors	0.01%	27,137	$1.2M	Add +4.3%
SHW The Sherwin-Williams Co.	0.01%	3,702	$1.2M	Add +15.2%
GIS General Mills Inc.	0.01%	31,810	$1.2M	Add +199.6%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	18,779	$1.2M	Add +8.6%
BZ Kanzhun Ltd. - ADR	0.01%	87,794	$1.2M	Reduce -7.8%
MUSA Murphy USA Inc.	0.01%	2,374	$1.2M	Add +17.0%
ENSG The Ensign Group Inc.	0.01%	5,814	$1.2M	Add +3.1%
BSM Black Stone Minerals LP	0.01%	77,364	$1.2M	Add +55.3%
CROX Crocs Inc.	0.01%	14,015	$1.2M	Reduce -70.5%
STT State Street Corp.	0.01%	9,168	$1.2M	Add +303.7%
CCEP Coca-Cola Europacific Partne	0.01%	12,770	$1.2M	Add +6039.4%
WMG Warner Music Group Corp. Class A	0.01%	45,235	$1.2M	Add +21.9%
COKE Coca-Cola Consolidated Inc.	0.01%	6,024	$1.2M	Reduce -33.6%
FE Firstenergy Corp.	0.01%	22,668	$1.1M	Reduce -8.9%
CNP Centerpoint Energy Inc.	0.01%	26,445	$1.1M	Reduce -8.1%
LVS Las Vegas Sands Corp.	0.01%	21,084	$1.1M	Reduce -13.1%
OTTR Otter Tail Corp.	0.01%	12,673	$1.1M	Reduce -14.3%
IQV Iqvia Holdings Inc.	0.01%	6,513	$1.1M	Add +12.1%
LOPE Grand Canyon Education Inc.	0.01%	6,521	$1.1M	Add +4.4%
CCK Crown Holdings Inc.	0.01%	11,026	$1.1M	Add +5.2%
CAG Conagra Brands Inc.	0.01%	70,268	$1.1M	Add +221.7%
WTS Watts Water Technologies-A	0.01%	3,754	$1.1M	Reduce -25.0%
BYD Boyd Gaming Corp.	0.01%	13,255	$1.1M	Reduce -7.5%
CNC Centene Corp.	0.01%	33,134	$1.1M	Add +49.5%
SIRI Sirius XM Holdings Inc.	0.01%	46,881	$1.1M	Add +55.6%
KHC The Kraft Heinz Co.	0.01%	48,008	$1.1M	Add +16.4%
BKR Baker Hughes Co.	0.01%	17,672	$1.1M	Add +41.3%
FCFS Firstcash Holdings Inc.	0.01%	5,737	$1.1M	Reduce -14.0%
TEVA Teva Pharmaceutical-SP ADR	0.01%	35,792	$1.1M	Add +36.5%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	3,252	$1.1M	Add +37.7%
ANGI Angi Inc.	0.01%	156,991	$1.1M	New
PENN Penn Entertainment Inc.	0.01%	71,545	$1.1M	Reduce -9.2%
AER Aercap Holdings NV	0.01%	7,787	$1.1M	Reduce -14.9%
KDP Keurig Dr Pepper Inc.	0.01%	40,468	$1.1M	Add +4.6%
CACI Caci International Inc. Class A	0.01%	1,951	$1.1M	Reduce -10.0%
GH Guardant Health Inc.	0.01%	11,433	$1.1M	Add +9.7%
AFG American Financial Group Inc.	0.01%	8,259	$1.1M	Add +45.9%
EQT Eqt Corp.	0.01%	16,566	$1.1M	Add +102.3%
TPL Texas Pacific Land Corp.	0.01%	2,221	$1.1M	Add +18.1%
MSGE Madison Square Garden Entert	0.01%	17,786	$1.0M	Reduce -34.0%
EE Excelerate Energy Inc. Class A	0.01%	31,324	$1.0M	Add +13.3%
DVA Davita Inc.	0.01%	6,799	$1.0M	Add +304.9%
BCPC Balchem Corp.	0.01%	6,151	$1.0M	Add +6.1%
MRNA Moderna Inc.	0.01%	20,470	$1.0M	Reduce -47.0%
AMH American Homes 4 Rent- A	0.01%	37,215	$1.0M	Add +10.0%
FITB Fifth Third Bancorp	0.01%	22,244	$1.0M	Add +171.0%
AXTI Axt Inc.	0.01%	18,102	$1.0M	New
KEYS Keysight Technologies Inc.	0.01%	3,641	$1.0M	Add +71.1%
MBX MBX Biosciences Inc.	0.01%	34,264	$1.0M	New
BRX Brixmor Property Group Inc.	0.01%	35,496	$1.0M	Add +447.0%
BE Bloom Energy Corp. Class A	0.01%	7,511	$1.0M	Reduce -42.1%
TGTX TG Therapeutics Inc.	0.01%	30,193	$1.0M	Add +24.0%
EHC Encompass Health Corp.	0.01%	10,362	$1.0M	Add +13.5%
AOS Smith (a.o.) Corp.	0.01%	15,196	$1.0M	Reduce -24.0%
CHWY Chewy Inc. Class A	0.01%	37,046	$1.0M	Add +226.4%
OGE Oge Energy Corp.	0.01%	20,822	$999K	Reduce -4.4%
VIRT Virtu Financial Inc. Class A	0.01%	22,706	$999K	Add +1002.2%
DRI Darden Restaurants Inc.	0.01%	5,055	$991K	Reduce -1.9%
MTG Mgic Investment Corp.	0.01%	37,671	$989K	Add +422.5%
CZR Caesars Entertainment Inc.	0.01%	37,389	$988K	Reduce -9.0%
IDXX Idexx Laboratories Inc.	0.01%	1,747	$982K	Reduce -11.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	9,957	$980K	Add +23.1%
ESNT Essent Group Ltd.	0.01%	16,748	$979K	Add +8.9%
THG Hanover Insurance Group Inc./	0.01%	5,644	$978K	Add +1.7%
LIVN Livanova PLC	0.01%	15,353	$976K	Reduce -2.6%
BMRN Biomarin Pharmaceutical Inc.	0.01%	17,254	$975K	Reduce -47.2%
ATR Aptargroup Inc.	0.01%	7,718	$973K	Add +13.6%
BZH Beazer Homes USA Inc.	0.01%	50,523	$972K	Add +58.5%
INGR Ingredion Inc.	0.01%	8,619	$971K	Add +15.8%
FCN Fti Consulting Inc.	0.01%	5,451	$964K	Add +5.5%
CRL Charles River Laboratories	0.01%	5,582	$963K	Add +2.2%
SCI Service Corp. International	0.01%	11,654	$962K	Reduce -7.5%
WTRG Essential Utilities Inc.	0.01%	23,864	$961K	Reduce -57.8%
DKL Delek Logistics Partners LP	0.01%	19,304	$961K	Add +20.3%
ODFL Old Dominion Freight Line	0.01%	4,907	$959K	Add +667.9%
EW Edwards Lifesciences Corp.	0.01%	11,969	$958K	Reduce -35.4%
OUST Ouster Inc.	0.01%	52,105	$957K	Add +121.7%
GEHC GE Healthcare Technology	0.01%	13,417	$955K	Add +2.5%
TWST Twist Bioscience Corp.	0.01%	19,992	$950K	Reduce -24.1%
AZO AutoZone Inc.	0.01%	281	$949K	Reduce -64.8%
PPL PPL Corp.	0.01%	24,645	$941K	Add +0.3%
MCY Mercury General Corp.	0.01%	10,669	$940K	Add +590.5%
ZBH Zimmer Biomet Holdings Inc.	0.01%	10,366	$937K	Add +14.1%
PSMT Pricesmart Inc.	0.01%	6,218	$936K	Reduce -66.6%
PEN Penumbra Inc.	0.01%	2,833	$930K	Reduce -62.6%
CNM Core & Main Inc. Class A	0.01%	18,752	$926K	Reduce -28.6%
CMS CMS Energy Corp.	0.01%	11,931	$926K	Reduce -3.6%
WEC WEC Energy Group Inc.	0.01%	7,910	$916K	Reduce -3.9%
TDS Telephone and Data Systems	0.01%	21,727	$915K	Add +414.5%
SIGI Selective Insurance Group	0.01%	12,124	$914K	Add +2.9%
LNT Alliant Energy Corp.	0.01%	12,709	$912K	Reduce -6.2%
AEE Ameren Corporation	0.01%	8,248	$907K	Reduce -5.8%
EVRG Evergy Inc.	0.01%	11,046	$905K	Reduce -10.1%
GRAL Grail Inc.	0.01%	17,437	$901K	Add +88.3%
PNW Pinnacle West Capital	0.01%	8,916	$898K	Reduce -9.5%
VEEV Veeva Systems Inc. Class A	0.01%	5,112	$898K	Reduce -3.5%
PPC Pilgrim's Pride Corp.	0.01%	23,722	$896K	Add +9.2%
WLY Wiley (john) & Sons Class A	0.01%	23,489	$895K	New
POR Portland General Electric Co.	0.01%	16,937	$894K	Reduce -20.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	23,720	$890K	Reduce -55.9%
PAGS Pagseguro Digital Ltd. Class A	0.01%	88,705	$889K	Reduce -6.6%
XEL Xcel Energy Inc.	0.01%	11,156	$886K	Reduce -17.5%
TKO Tko Group Holdings Inc.	0.01%	4,390	$885K	Add +157.0%
SBRA Sabra Health Care REIT Inc.	0.01%	45,977	$884K	Add +0.5%
INSW International Seaways Inc.	0.01%	12,107	$882K	Reduce -84.3%
SAM Boston Beer Company Inc. Class A	0.01%	3,822	$881K	Add +10.6%
FAF First American Financial	0.01%	14,557	$878K	Add +387.4%
ES Eversource Energy	0.01%	12,642	$876K	Reduce -8.7%
ACI Albertsons Cos Inc. Class A	0.01%	51,345	$875K	Add +24.8%
BKH Black Hills Corp.	0.01%	12,555	$871K	Reduce -17.4%
EXE Expand Energy Corp.	0.01%	7,921	$870K	Add +64.8%
FVR Frontview REIT Inc.	0.01%	55,803	$863K	Reduce -2.9%
HALO Halozyme Therapeutics Inc.	0.01%	13,355	$863K	Reduce -14.0%
NHC National Healthcare Corp.	0.01%	5,400	$862K	Add +948.5%
CCI Crown Castle Inc.	0.01%	10,571	$860K	Add +944.6%
CNX CNX Resources Corp.	0.01%	22,284	$859K	Reduce -16.0%
SBUX Starbucks Corp.	0.01%	9,575	$858K	Reduce -12.9%
ULS Ul Solutions Inc. Class A	0.01%	10,007	$858K	New
ADPT Adaptive Biotechnologies	0.01%	61,749	$857K	Reduce -2.6%
RBC RBC Bearings Inc.	0.01%	1,574	$855K	Add +29.6%
MTUM iShares MSCI USA Momentum Fa	0.01%	3,531	$847K	Reduce -10.2%
KNSL Kinsale Capital Group Inc.	0.01%	2,474	$845K	Add +467.4%
G Genpact Ltd.	0.01%	22,614	$842K	Add +1.4%
HNRG Hallador Energy Co.	0.01%	51,726	$842K	Add +108.8%
CXW Corecivic Inc.	0.01%	44,359	$839K	New
GKOS Glaukos Corp.	0.01%	7,743	$834K	Reduce -1.2%
SPNT Siriuspoint Ltd.	0.01%	38,662	$833K	Reduce -65.7%
CART Maplebear Inc.	0.01%	22,180	$831K	Reduce -71.7%
ANIP Ani Pharmaceuticals Inc.	0.01%	10,791	$830K	Add +31.2%
SAIC Science Applications Inte	0.01%	8,733	$829K	Add +16.8%
MSGS Madison Square Garden Sports	0.01%	2,561	$823K	Reduce -75.5%
WSM Williams-Sonoma Inc.	0.01%	4,514	$823K	Add +78.8%
IDA Idacorp Inc.	0.01%	5,742	$821K	Reduce -8.3%
JBL Jabil Inc.	0.01%	3,088	$820K	Add +18.0%
OLLI Ollie's Bargain Outlet Holdi	0.01%	8,893	$819K	Add +1133.4%
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	6,840	$818K	New
CBOE Cboe Global Markets Inc.	0.01%	2,896	$814K	Reduce -80.3%
IRTC Irhythm Holdings Inc.	0.01%	6,876	$812K	Add +41.6%
NEU Newmarket Corp.	0.01%	1,262	$809K	Reduce -1.2%
UGI Ugi Corp.	0.01%	22,198	$808K	Reduce -11.8%
STRA Strategic Education Inc.	0.01%	9,693	$804K	Add +1.3%
VRT Vertiv Holdings Co. Class A	0.01%	3,202	$802K	Add +132.7%
AFL Aflac Inc.	0.01%	7,308	$802K	Add +54.4%
MZTI The Marzetti Company	0.01%	5,789	$801K	Add +6.0%
BA The Boeing Co.	0.01%	4,023	$801K	Add +38.8%
UFCS United Fire Group Inc.	0.01%	21,598	$800K	New
EIX Edison International	0.01%	10,905	$798K	Add +20.0%
BAH Booz Allen Hamilton Holdings	0.01%	10,223	$798K	Add +328.1%
CDP Copt Defense Properties	0.01%	25,920	$793K	Reduce -7.9%
EFC Ellington Financial Inc.	0.01%	66,866	$792K	New
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.01%	10,749	$792K	Add +6.8%
RDN Radian Group Inc.	0.01%	23,839	$789K	Add +646.6%
HAE Haemonetics Corp.	0.01%	13,962	$787K	Add +868.2%
ALGN Align Technology Inc.	0.01%	4,589	$787K	Reduce -10.1%
AAOI Applied Optoelectronics Inc.	0.01%	9,291	$786K	New
MBLY Mobileye Global Inc. Class A	0.01%	114,266	$785K	Add +148.5%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.01%	24,073	$784K	Add +2.2%
UNF Unifirst Corp.	0.01%	3,105	$781K	Add +502.9%
STWD Starwood Property Trust Inc.	0.01%	45,220	$779K	Add +18.8%
OTIS Otis Worldwide Corp.	0.01%	10,087	$778K	Add +584.8%
ORI Old Republic Intl Corp.	0.01%	19,391	$774K	Reduce -24.5%
SNA Snap-on Inc.	0.01%	2,126	$772K	Add +25.4%
WINA Winmark Corp.	0.01%	1,803	$771K	New
CDNA Caredx Inc.	0.01%	44,296	$769K	Add +1.6%
RYN Rayonier Inc.	0.01%	37,216	$767K	Add +7.6%
CHEF The Chefs' Warehouse Inc.	0.01%	12,904	$767K	Add +5.3%
AGO Assured Guaranty Ltd.	0.01%	9,409	$767K	Reduce -1.4%
CSR Centerspace	0.01%	13,336	$766K	Add +2.9%
GATX Gatx Corp.	0.01%	4,487	$766K	New
CURB Curbline Properties Corp.	0.01%	29,686	$766K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	7,726	$764K	Add +6.6%
HSAI Hesai Group	0.01%	39,826	$761K	Add +37.8%
PLNT Planet Fitness Inc. Class A	0.01%	10,205	$759K	Add +12.7%
RLI Rli Corp.	0.01%	13,299	$759K	Add +13.7%
DPZ Domino's Pizza Inc.	0.01%	2,111	$757K	Add +19.3%
SXT Sensient Technologies Corp.	0.01%	8,743	$756K	Add +25.8%
AMN Amn Healthcare Services Inc.	0.01%	40,621	$745K	Add +20.1%
BAP Credicorp Ltd.	0.01%	2,186	$741K	New
RCL Royal Caribbean Cruises Ltd.	0.01%	2,688	$740K	Add +20.2%
RYTM Rhythm Pharmaceuticals Inc.	0.01%	8,463	$736K	Add +39.2%
ARES Ares Management Corp. Class A	0.01%	6,743	$736K	Add +1211.9%
RBA RB Global Inc.	0.01%	7,667	$735K	Add +12.4%
NVCR Novocure Ltd.	0.01%	67,169	$732K	Reduce -8.9%
QGEN Qiagen N.V.	0.01%	18,256	$731K	Add +9.0%
STC Stewart Information Services	0.01%	11,807	$727K	Add +1173.7%
SONO Sonos Inc.	0.01%	53,947	$723K	Reduce -26.0%
OPCH Option Care Health Inc.	0.01%	26,781	$721K	Reduce -11.2%
STLD Steel Dynamics Inc.	0.01%	4,005	$721K	Add +108.5%
CLX Clorox Company	0.01%	6,936	$719K	Reduce -44.8%
PBH Prestige Consumer Healthcare	0.01%	12,009	$712K	Reduce -0.4%
PRVA Privia Health Group Inc.	0.01%	34,218	$704K	New
DBX Dropbox Inc. Class A	0.01%	30,924	$703K	Add +400.4%
PFG Principal Financial Group	0.01%	7,777	$701K	Add +80.8%
PINE Alpine Income Property Trust	0.01%	38,835	$699K	Add +10.5%
ZWS Zurn Elkay Water Solutions C	0.01%	15,471	$694K	Reduce -29.3%
GSAT Globalstar Inc.	0.01%	10,208	$678K	New
CPRT Copart Inc.	0.01%	20,404	$677K	Reduce -17.5%
AVAV Aerovironment Inc.	0.01%	3,698	$677K	Add +48.6%
CINF Cincinnati Financial Corp.	0.01%	4,284	$674K	Add +37.4%
RVTY Revvity Inc.	0.01%	7,688	$674K	Add +9.6%
CDE Coeur Mining Inc.	0.01%	35,778	$672K	New
EMBC Embecta Corp.	0.01%	75,356	$666K	Reduce -51.8%
MMS Maximus Inc.	0.01%	10,354	$664K	Reduce -0.8%
HAL Halliburton Co.	0.01%	16,916	$660K	Reduce -11.4%
AMP Ameriprise Financial Inc.	0.01%	1,475	$655K	Add +210.5%
COWZ Pacer US Cash Cows 100 ETF	0.00%	10,253	$641K	Reduce -12.2%
IART Integra Lifesciences Holding	0.00%	68,050	$641K	Add +33.5%
WBD Warner Bros Discovery Inc.	0.00%	23,107	$635K	Reduce -93.8%
THC Tenet Healthcare Corp.	0.00%	3,324	$627K	Add +69.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	3,377	$622K	Reduce -13.0%
CNMD Conmed Corp.	0.00%	17,509	$619K	Reduce -1.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	6,726	$606K	Add +42.1%
CRWV Coreweave Inc. Class A	0.00%	7,786	$603K	Reduce -36.5%
PCAR Paccar Inc.	0.00%	5,207	$601K	Reduce -60.2%
PRU Prudential Financial Inc.	0.00%	6,131	$599K	Add +78.3%
TKR Timken Co.	0.00%	5,936	$597K	Add +32.3%
CMG Chipotle Mexican Grill Inc.	0.00%	18,533	$593K	Add +10.6%
RMD Resmed Inc.	0.00%	2,625	$589K	Reduce -19.3%
MAR Marriott International Class A	0.00%	1,782	$583K	Add +31.0%
CDW CDW Corp.	0.00%	4,802	$581K	Add +1.5%
DECK Deckers Outdoor Corp.	0.00%	5,668	$567K	Reduce -14.3%
UAL United Airlines Holdings Inc.	0.00%	6,129	$564K	Add +1.2%
ERIE Erie Indemnity Company Class A	0.00%	2,184	$549K	Add +50.8%
AA Alcoa Corp.	0.00%	8,219	$545K	Add +37.6%
BR Broadridge Financial Solutio	0.00%	3,347	$544K	Add +64.1%
BF.B Brown-Forman Corp. Class B	0.00%	20,549	$543K	Add +108.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	7,569	$543K	Add +15.9%
WWD Woodward Inc.	0.00%	1,511	$541K	Add +109.6%
KVUE Kenvue Inc.	0.00%	31,302	$540K	Reduce -62.1%
PR Permian Resources Corp. Class A	0.00%	25,274	$539K	Add +29.8%
DAL Delta Air Lines Inc.	0.00%	8,063	$536K	Add +19.5%
HYDB iShares High Yield Systemati	0.00%	11,419	$531K	Reduce -4.6%
VSAT Viasat Inc.	0.00%	11,597	$531K	New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	14,663	$528K	New
FMC FMC Corp.	0.00%	30,551	$526K	Add +54.1%
NVMI Nova Ltd.	0.00%	1,208	$525K	New
YUMC Yum China Holdings Inc.	0.00%	10,753	$525K	New
RIO Rio Tinto PLC-Spon ADR	0.00%	5,551	$518K	Add +50.1%
HAS Hasbro Inc.	0.00%	5,473	$512K	Add +1.1%
NBIX Neurocrine Biosciences Inc.	0.00%	3,882	$511K	Reduce -12.5%
NKE Nike Inc. Class B	0.00%	9,590	$507K	Reduce -95.5%
HUM Humana Inc.	0.00%	2,915	$505K	Add +87.2%
ETR Entergy Corp.	0.00%	4,454	$500K	Reduce -67.5%
F Ford Motor Co. filed as FORD MTR CO	0.00%	43,358	$500K	Reduce -94.1%
OMCL Omnicell Inc.	0.00%	14,974	$500K	Reduce -3.8%
MWA Mueller Water Products Inc. Class A	0.00%	18,140	$499K	Reduce -26.2%
NVT Nvent Electric PLC	0.00%	4,208	$498K	Add +23.8%
DLO Dlocal Ltd.	0.00%	38,071	$494K	Reduce -6.9%
BBY Best Buy Co. Inc.	0.00%	7,677	$493K	Add +31.0%
NUE Nucor Corp.	0.00%	2,863	$484K	Add +3.5%
FLY Firefly Aerospace Inc.	0.00%	16,876	$480K	New
HUBB Hubbell Inc.	0.00%	941	$462K	Reduce -87.8%
BG Bunge Global SA	0.00%	3,624	$461K	Reduce -26.0%
CLH Clean Harbors Inc.	0.00%	1,592	$456K	Add +120.8%
JLL Jones Lang Lasalle Inc.	0.00%	1,496	$455K	Add +11.7%
RGA Reinsurance Group of America	0.00%	2,215	$452K	Add +43.4%
BHVN Biohaven Ltd.	0.00%	53,094	$449K	Reduce -23.7%
URI United Rentals Inc.	0.00%	615	$448K	Reduce -12.8%
TOL Toll Brothers Inc.	0.00%	3,268	$446K	Add +26.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	2,137	$442K	Add +2.0%
BMI Badger Meter Inc.	0.00%	2,896	$441K	Reduce -34.0%
CVNA Carvana Co.	0.00%	1,391	$437K	Add +145.3%
EBAY eBay Inc.	0.00%	4,800	$437K	Add +37.6%
LUNR Intuitive Machines Inc.	0.00%	23,464	$435K	New
APA Apa Corp.	0.00%	10,157	$431K	Add +6.7%
MAS Masco Corp.	0.00%	7,102	$429K	Add +25.7%
GENI Genius Sports Ltd.	0.00%	96,631	$428K	Reduce -9.2%
MRVL Marvell Technology Inc.	0.00%	4,242	$420K	Add +56.0%
TWLO Twilio Inc. Class A	0.00%	3,289	$414K	New
NC Nacco Industries Class A	0.00%	7,840	$407K	Add +82.7%
OEC Orion SA	0.00%	61,120	$397K	Add +56.1%
YSS York Space Systems Inc.	0.00%	17,902	$397K	New
PRMB Primo Brands Corp.	0.00%	20,967	$395K	Reduce -35.7%
FBIN Fortune Brands Innovations I	0.00%	10,131	$395K	Reduce -34.9%
CSX CSX Corp.	0.00%	9,606	$394K	Reduce -72.1%
FELE Franklin Electric Co. Inc.	0.00%	4,274	$394K	Reduce -31.0%
CAPL Crossamerica Partners LP	0.00%	18,870	$392K	Add +20.3%
AES AES Corp.	0.00%	27,718	$391K	Reduce -94.7%
DASH DoorDash Inc. Class A	0.00%	2,579	$387K	Reduce -91.1%
GGG Graco Inc.	0.00%	4,566	$387K	Add +19.8%
IRDM Iridium Communications Inc.	0.00%	13,891	$385K	New
BURL Burlington Stores Inc.	0.00%	1,181	$384K	Add +63.8%
BWA Borgwarner Inc.	0.00%	7,013	$381K	Add +19.4%
WAB Wabtec Corp.	0.00%	1,522	$380K	Reduce -90.2%
QFIN Qfin Holdings Inc.-ADR	0.00%	29,067	$375K	Reduce -7.8%
FANG Diamondback Energy Inc.	0.00%	1,895	$375K	Reduce -26.1%
ATI Ati Inc.	0.00%	2,569	$374K	Reduce -22.1%
CDRO Codere Online Luxembourg SA	0.00%	43,427	$369K	Reduce -9.2%
RS Reliance Inc.	0.00%	1,214	$369K	Reduce -89.3%
IR Ingersoll-Rand Inc.	0.00%	4,605	$369K	Add +65.7%
KKR KKR & Co. Inc.	0.00%	3,977	$368K	Add +47.4%
SW Smurfit Westrock PLC	0.00%	9,165	$365K	Add +346.2%
OVV Ovintiv Inc.	0.00%	6,152	$365K	Add +70.7%
LECO Lincoln Electric Holdings	0.00%	1,452	$362K	Add +17.5%
AR Antero Resources Corp.	0.00%	8,518	$362K	Add +3.4%
TW Tradeweb Markets Inc. Class A	0.00%	3,071	$361K	Reduce -29.7%
DOV Dover Corp.	0.00%	1,729	$360K	Add +69.0%
JMIA Jumia Technologies AG-ADR	0.00%	51,992	$359K	Reduce -6.9%
FIVE Five Below	0.00%	1,569	$358K	Add +8.8%
RF Regions Financial Corp.	0.00%	13,565	$354K	Add +14.4%
AEM Agnico Eagle Mines Ltd.	0.00%	1,733	$352K	Add +59.0%
BKE The Buckle Inc.	0.00%	6,978	$351K	Add +276.4%
AHR American Healthcare REIT Inc.	0.00%	7,441	$351K	Add +116.4%
LULU Lululemon Athletica Inc.	0.00%	2,292	$351K	Reduce -48.7%
ESS Essex Property Trust Inc.	0.00%	1,415	$342K	Add +9.5%
BIIB Biogen Inc.	0.00%	1,823	$334K	Reduce -12.5%
APO Apollo Global Management Inc.	0.00%	2,993	$333K	Add +65.5%
PHM Pultegroup Inc.	0.00%	2,814	$331K	Add +17.4%
ONTO Onto Innovation Inc.	0.00%	1,611	$330K	Add +30.3%
FR First Industrial Realty TR	0.00%	5,685	$329K	Add +11.0%
PODD Insulet Corp.	0.00%	1,565	$328K	Add +222.7%
VTRS Viatris Inc.	0.00%	24,243	$328K	Reduce -96.2%
GDDY GoDaddy Inc. Class A	0.00%	3,958	$327K	Add +49.1%
RGLD Royal Gold Inc.	0.00%	1,282	$326K	Reduce -77.0%
LUV Southwest Airlines Co.	0.00%	8,529	$320K	Add +12.2%
TFC Truist Financial Corp.	0.00%	6,942	$319K	Add +26.3%
NVR NVR Inc.	0.00%	48	$316K	Add +20.0%
LH Labcorp Holdings Inc.	0.00%	1,172	$313K	Add +2.2%
ON On Semiconductor	0.00%	5,047	$313K	Reduce -0.8%
PSA Public Storage	0.00%	1,144	$310K	Add +102.1%
SWK Stanley Black & Decker Inc.	0.00%	4,360	$310K	Add +6.7%
CPB The Campbell's Company	0.00%	13,880	$309K	Add +53.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	1,413	$307K	Reduce -12.3%
EWBC East West Bancorp Inc.	0.00%	2,869	$306K	Add +99.0%
PEG Public Service Enterprise GP	0.00%	3,775	$306K	Reduce -7.0%
RSVR Reservoir Media Inc.	0.00%	31,136	$305K	New
SRE Sempra	0.00%	3,101	$301K	Add +2.5%
FC Franklin Covey Co.	0.00%	18,878	$298K	Add +27.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	985	$298K	Reduce -12.3%
HII Huntington Ingalls Industrie	0.00%	765	$291K	Add +129.7%
LYB Lyondellbasell Indu Class A	0.00%	3,607	$291K	Reduce -28.9%
PNFP Pinnacle Financial Partners	0.00%	3,348	$288K	New
POOL Pool Corp.	0.00%	1,422	$288K	Add +27.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	2,791	$285K	Add +176.1%
DAR Darling Ingredients Inc.	0.00%	4,576	$283K	New
TXRH Texas Roadhouse Inc.	0.00%	1,712	$283K	Add +18.7%
RRX Regal Rexnord Corp.	0.00%	1,509	$283K	New
ADX Adams Diversified Equity	0.00%	12,889	$282K	New
TTC Toro Co.	0.00%	3,017	$282K	Add +72.3%
ITT Itt Inc.	0.00%	1,469	$280K	Reduce -28.7%
CCL Carnival Corp.	0.00%	10,793	$279K	Add +17.4%
EXPE Expedia Group Inc.	0.00%	1,205	$278K	Add +13.6%
NDAQ Nasdaq Inc.	0.00%	3,259	$277K	Reduce -74.1%
LEN Lennar Corp. Class A	0.00%	3,173	$276K	Add +25.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	2,841	$274K	Add +8.6%
MKSI MKS Inc.	0.00%	1,183	$272K	Reduce -18.0%
BXC Bluelinx Holdings Inc.	0.00%	5,017	$272K	Add +23.7%
AIT Applied Industrial Tech Inc.	0.00%	1,016	$270K	Add +9.6%
HL Hecla Mining Co.	0.00%	14,467	$270K	Reduce -72.8%
BLBD Blue Bird Corp.	0.00%	4,743	$269K	New
EVR Evercore Inc. Class A	0.00%	901	$269K	Reduce -2.8%
FTNT Fortinet Inc.	0.00%	3,261	$266K	Reduce -14.9%
HOG Harley-Davidson Inc.	0.00%	13,085	$265K	New
XPEL Xpel Inc.	0.00%	5,977	$265K	Add +21.3%
RDW Redwire Corp.	0.00%	31,042	$264K	New
SATL Satellogic Inc. Class A	0.00%	48,475	$264K	New
APG Api Group Corp.	0.00%	6,476	$262K	Reduce -95.9%
AIZ Assurant Inc.	0.00%	1,203	$262K	Add +10.9%
SLVM Sylvamo Corp.	0.00%	6,178	$261K	Reduce -81.4%
MKC McCormick & Co.-Non VTG SHRS	0.00%	5,170	$261K	Reduce -65.4%
ASX Ase Technology Holding -ADR	0.00%	11,985	$260K	Add +47.8%
PLAB Photronics Inc.	0.00%	6,336	$256K	Reduce -90.2%
BCC Boise Cascade Co.	0.00%	3,375	$256K	New
MGPI MGP Ingredients Inc.	0.00%	13,892	$255K	Add +31.1%
KFRC Kforce Inc.	0.00%	8,729	$255K	Add +6.3%
CRUS Cirrus Logic Inc.	0.00%	1,753	$254K	Reduce -14.9%
ACLS Axcelis Technologies Inc.	0.00%	2,719	$253K	New
IIIN Insteel Industries Inc.	0.00%	7,528	$253K	Reduce -4.6%
LEGH Legacy Housing Corp.	0.00%	12,360	$253K	Reduce -3.1%
WNC Wabash National Corp.	0.00%	29,170	$251K	New
SIGA Siga Technologies Inc.	0.00%	46,878	$251K	Add +17.5%
WT Wisdomtree Inc.	0.00%	17,204	$250K	New
TTMI TTM Technologies	0.00%	2,567	$250K	Add +8.4%
OFLX Omega Flex Inc.	0.00%	8,041	$250K	Reduce -9.0%
TGLS Tecnoglass Holdings Inc.	0.00%	5,600	$249K	Add +13.3%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	10,261	$249K	Add +3.0%
RHI Robert Half Inc.	0.00%	9,754	$248K	New
GL Globe Life Inc.	0.00%	1,774	$247K	Reduce -1.7%
MOG.A Moog Inc. Class A	0.00%	843	$247K	Add +63.7%
VC Visteon Corp.	0.00%	2,706	$247K	Add +275.3%
TNK Teekay Tankers Ltd. Class A	0.00%	3,357	$246K	Reduce -27.0%
ALLE Allegion PLC	0.00%	1,691	$246K	Add +23.9%
HOV Hovnanian Enterprises-A	0.00%	2,210	$245K	Reduce -11.6%
AAMI Acadian Asset Management Inc.	0.00%	4,495	$245K	Reduce -14.6%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	7,194	$244K	New
RCMT RCM Technologies Inc.	0.00%	12,731	$244K	Add +5.5%
ATKR Atkore Inc.	0.00%	4,135	$244K	Add +5.8%
RRC Range Resources Corp.	0.00%	5,391	$244K	Reduce -15.6%
VOYG Voyager Technologies Inc. Class A	0.00%	10,404	$243K	New
APOG Apogee Enterprises Inc.	0.00%	7,254	$243K	New
TK Teekay Corp. Ltd.	0.00%	19,886	$243K	Reduce -26.8%
RJF Raymond James Financial Inc.	0.00%	1,672	$242K	Add +25.9%
GIC Global Industrial Co.	0.00%	7,645	$241K	Reduce -10.5%
PRKS United Parks & Resorts Inc.	0.00%	7,370	$241K	Add +0.9%
SGI Somnigroup International Inc.	0.00%	3,256	$241K	Add +43.7%
SEIC Sei Investments Company	0.00%	3,058	$240K	Reduce -4.2%
UVE Universal Insurance Holdings	0.00%	7,022	$240K	New
RES RPC Inc.	0.00%	33,852	$240K	New
SB Safe Bulkers Inc.	0.00%	37,787	$239K	New
ASC Ardmore Shipping Corp.	0.00%	15,642	$239K	Reduce -32.1%
USNA Usana Health Sciences Inc.	0.00%	13,646	$238K	Reduce -74.0%
ROCK Gibraltar Industries Inc.	0.00%	5,977	$238K	New
KSS Kohls Corp.	0.00%	18,456	$238K	New
RM Regional Management Corp.	0.00%	7,380	$238K	Add +17.3%
CRI Carter's Inc.	0.00%	6,653	$238K	Reduce -15.6%
IDT Idt Corp. Class B	0.00%	4,845	$238K	Reduce -9.2%
WVE Wave Life Sciences Ltd.	0.00%	32,778	$238K	Add +28.0%
IVZ Invesco Ltd.	0.00%	9,762	$237K	Reduce -95.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	1,877	$236K	Add +8.8%
GTE Gran Tierra Energy Inc.	0.00%	26,356	$236K	New
DLTR Dollar Tree Inc.	0.00%	2,145	$235K	Add +29.2%
MOV Movado Group Inc.	0.00%	9,596	$234K	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	32,178	$234K	Add +30.1%
MTSI Macom Technology Solutions H	0.00%	1,054	$234K	Add +2.3%
ETD Ethan Allen Interiors Inc.	0.00%	10,509	$234K	Reduce -1.5%
FONR Fonar Corp.	0.00%	12,575	$233K	New
INMD Inmode Ltd.	0.00%	17,022	$233K	Reduce -2.3%
DFIN Donnelley Financial Solution	0.00%	4,938	$233K	Reduce -10.3%
SWBI Smith & Wesson Brands Inc.	0.00%	16,219	$232K	Reduce -32.6%
HDSN Hudson Technologies Inc.	0.00%	39,507	$232K	Add +11.7%
UMBF Umb Financial Corp.	0.00%	2,057	$232K	Add +53.6%
SMPL The Simply Good Foods Co.	0.00%	16,162	$232K	Reduce -41.4%
ESEA Euroseas Ltd.	0.00%	3,464	$232K	New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	34,103	$232K	Add +30.1%
MCFT Mastercraft Boat Holdings Inc.	0.00%	11,284	$231K	Reduce -11.3%
QUAD Quad Graphics Inc.	0.00%	34,982	$231K	Reduce -83.8%
CMRE Costamare Inc.	0.00%	13,677	$231K	New
NATH Nathan's Famous Inc.	0.00%	2,294	$231K	Reduce -10.7%
GASS Stealthgas Inc.	0.00%	25,123	$231K	New
ITRN Ituran Location and Control	0.00%	4,703	$230K	Reduce -19.7%
ACEL Accel Entertainment Inc.	0.00%	21,124	$230K	New
NVEC Nve Corp.	0.00%	3,518	$230K	Reduce -5.0%
AMG Affiliated Managers Group	0.00%	832	$230K	Add +1.0%
BWMX Betterware DE Mexico Sapi DE	0.00%	13,646	$230K	New
DHIL Diamond Hill Investment Grp	0.00%	1,336	$230K	Reduce -9.6%
MCRI Monarch Casino & Resort Inc.	0.00%	2,405	$230K	Reduce -69.7%
HPE Hewlett Packard Enterprise	0.00%	9,644	$230K	Add +22.3%
BRSL Brightstar Lottery PLC	0.00%	18,009	$229K	New
SF Stifel Financial Corp.	0.00%	3,097	$229K	Reduce -28.4%
KEX Kirby Corp.	0.00%	1,722	$229K	Add +85.8%
DAC Danaos Corp.	0.00%	2,028	$228K	Reduce -25.1%
HLI Houlihan Lokey Inc.	0.00%	1,586	$228K	Reduce -91.0%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	13,384	$227K	Reduce -0.5%
HCKT The Hackett Group Inc.	0.00%	17,464	$227K	Add +37.9%
RGP Resources Connection Inc.	0.00%	60,757	$227K	Add +26.4%
GPC Genuine Parts Co.	0.00%	2,137	$226K	Add +22.7%
ODD Oddity Tech Ltd. Class A	0.00%	16,865	$226K	New
HAYW Hayward Holdings Inc.	0.00%	16,825	$225K	Reduce -34.9%
JBI Janus International Group Inc.	0.00%	43,685	$225K	Add +17.1%
SD Sandridge Energy Inc.	0.00%	13,784	$225K	New
GSL Global Ship Lease Inc. Class A	0.00%	6,025	$224K	Reduce -18.4%
RPM RPM International Inc.	0.00%	2,255	$224K	Add +36.8%
HELE Helen of Troy Ltd.	0.00%	15,464	$223K	Add +25.1%
TNET Trinet Group Inc.	0.00%	6,107	$222K	New
ESE Esco Technologies Inc.	0.00%	790	$222K	Add +9.6%
VAC Marriott Vacations World	0.00%	3,411	$222K	New
BEN Franklin Templeton Inc.	0.00%	9,364	$221K	Reduce -4.0%
MMM 3M Co.	0.00%	1,516	$220K	Reduce -98.1%
LII Lennox International Inc.	0.00%	470	$218K	Add +3.8%
GPRK Geopark Ltd.	0.00%	22,961	$218K	Reduce -34.8%
BRBR Bellring Brands Inc.	0.00%	13,455	$216K	New
PKG Packaging Corp. of America	0.00%	1,020	$216K	Add +1.0%
LPRO Open Lending Corp.	0.00%	172,939	$216K	New
BKSY Blacksky Technology Inc.	0.00%	8,550	$215K	New
WGO Winnebago Industries	0.00%	6,914	$214K	Add +20.3%
CTRA Coterra Energy Inc.	0.00%	6,088	$214K	Reduce -63.6%
DY Dycom Industries Inc.	0.00%	628	$213K	Reduce -84.2%
CRCT Cricut Inc. Class A	0.00%	56,518	$211K	Add +13.1%
BLDR Builders Firstsource Inc.	0.00%	2,566	$211K	Reduce -88.1%
BBW Build-A-Bear Workshop Inc.	0.00%	5,622	$211K	Add +21.5%
WTFC Wintrust Financial Corp.	0.00%	1,514	$210K	Reduce -13.5%
TDY Teledyne Technologies Inc.	0.00%	346	$209K	Add +288.8%
CRBP Corbus Pharmaceuticals Holdi	0.00%	22,131	$208K	New
BLMN Bloomin' Brands Inc.	0.00%	38,447	$208K	New
TOST Toast Inc. Class A	0.00%	7,753	$206K	Reduce -29.1%
DCI Donaldson Co. Inc.	0.00%	2,409	$204K	Reduce -13.4%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	13,029	$203K	Reduce -3.1%
CCSI Consensus Cloud Solution	0.00%	8,512	$202K	Reduce -67.8%
CHE Chemed Corp.	0.00%	534	$202K	Reduce -75.4%
BMBL Bumble Inc. Class A	0.00%	61,731	$201K	New
FDS Factset Research Systems Inc.	0.00%	927	$201K	Add +44.6%
FSLR First Solar Inc.	0.00%	1,019	$201K	Reduce -66.5%
NXT Nextpower Inc.	0.00%	1,666	$201K	Reduce -42.2%
FFIV F5 Inc.	0.00%	694	$201K	Reduce -41.3%
ENS Enersys	0.00%	1,148	$199K	Add +1.3%
TXT Textron Inc.	0.00%	2,274	$199K	Reduce -6.2%
EPAM Epam Systems Inc.	0.00%	1,465	$198K	Add +50.7%
STE Steris PLC	0.00%	895	$198K	Add +41.4%
XPO Xpo Inc.	0.00%	1,015	$197K	New
CLS Celestica Inc.	0.00%	699	$197K	Add +57.1%
ARMK Aramark	0.00%	4,856	$197K	Add +88.6%
MTD Mettler-Toledo International	0.00%	154	$194K	Reduce -28.0%
JXN Jackson Financial Inc. Class A	0.00%	1,831	$194K	Reduce -92.0%
IT Gartner Inc.	0.00%	1,205	$191K	Add +38.4%
PSKY Paramount Skydance Class B	0.00%	21,063	$190K	Add +37.3%
ACGL Arch Capital Group Ltd.	0.00%	1,968	$189K	Reduce -94.0%
URBN Urban Outfitters Inc.	0.00%	2,959	$187K	Add +69.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	1,174	$186K	Reduce -80.3%
CTRE Caretrust REIT Inc.	0.00%	5,048	$185K	Reduce -53.0%
AEIS Advanced Energy Industries	0.00%	573	$185K	Reduce -30.5%
DT Dynatrace Inc.	0.00%	4,941	$183K	Reduce -58.5%
SPHR Sphere Entertainment Co.	0.00%	1,551	$182K	Reduce -35.7%
SKT Tanger Inc.	0.00%	5,347	$182K	Add +1.7%
LDOS Leidos Holdings Inc.	0.00%	1,155	$180K	Reduce -4.2%
TRNO Terreno Realty Corp.	0.00%	2,907	$179K	Add +23.6%
AWI Armstrong World Industries	0.00%	1,080	$178K	Reduce -4.7%
KRYS Krystal Biotech Inc.	0.00%	688	$178K	Reduce -25.7%
OKTA Okta Inc.	0.00%	2,250	$177K	New
TECH Bio-Techne Corp.	0.00%	3,386	$177K	Add +10.2%
AYI Acuity Inc.	0.00%	629	$176K	Reduce -23.7%
EXLS Exlservice Holdings Inc.	0.00%	5,705	$174K	Reduce -8.1%
SM SM Energy Co.	0.00%	5,564	$173K	Reduce -90.4%
LFUS Littelfuse Inc.	0.00%	510	$173K	New
NFE New Fortress Energy Inc.	0.00%	292,283	$172K	Add +9.6%
GFI Gold Fields Ltd.-Spons ADR	0.00%	3,759	$171K	Add +52.2%
NLY Annaly Capital Management Inc.	0.00%	7,924	$168K	Reduce -58.0%
VMC Vulcan Materials Co.	0.00%	614	$167K	Reduce -35.3%
SON Sonoco Products Co.	0.00%	3,049	$165K	New
MLM Martin Marietta Materials	0.00%	279	$164K	Add +14.8%
GWRE Guidewire Software Inc.	0.00%	1,072	$160K	Reduce -78.0%
TEX Terex Corp.	0.00%	2,710	$160K	New
SMTC Semtech Corp.	0.00%	2,075	$160K	Reduce -4.1%
RMBS Rambus Inc.	0.00%	1,846	$159K	Reduce -28.3%
DOW Dow Inc. filed as DOW HLDGS INC	0.00%	3,806	$159K	Reduce -13.1%
GNTX Gentex Corp.	0.00%	7,231	$158K	Add +27.6%
SPXC SPX Technologies Inc.	0.00%	790	$158K	Reduce -14.8%
TYL Tyler Technologies Inc.	0.00%	459	$157K	Reduce -22.3%
VMI Valmont Industries	0.00%	387	$155K	Reduce -24.9%
NTNX Nutanix Inc. Class A	0.00%	4,062	$154K	New
ROIV Roivant Sciences Ltd.	0.00%	5,548	$154K	Reduce -97.8%
FTDR Frontdoor Inc.	0.00%	2,893	$153K	Add +56.0%
YOU Clear Secure Inc. Class A	0.00%	3,145	$152K	Reduce -57.1%
CR Crane Co.	0.00%	890	$152K	Reduce -33.5%
JAZZ Jazz Pharmaceuticals PLC	0.00%	805	$152K	Reduce -28.9%
VNT Vontier Corp.	0.00%	4,271	$151K	New
SPIR Spire Global Inc.	0.00%	11,959	$150K	New
AN Autonation Inc.	0.00%	770	$150K	Reduce -89.1%
CVSA Covista Inc.	0.00%	1,301	$150K	Add +14.8%
UNM Unum Group	0.00%	2,048	$150K	Reduce -39.8%
BALL Ball Corp.	0.00%	2,528	$149K	Reduce -13.0%
BGC BGC Group Inc. Class A	0.00%	15,196	$149K	Add +25.0%
ACIW Aci Worldwide Inc.	0.00%	3,612	$148K	Reduce -18.4%
MTCH Match Group Inc.	0.00%	4,816	$148K	Reduce -76.3%
OXY Occidental Petroleum Corp.	0.00%	2,274	$148K	Reduce -87.2%
AMCR Amcor PLC	0.00%	3,714	$148K	Add +3.3%
AVT Avnet Inc.	0.00%	2,392	$147K	New
WTTR Select Water Solutions Inc.	0.00%	9,504	$145K	Reduce -25.6%
AMKR Amkor Technology Inc.	0.00%	3,213	$145K	Reduce -96.2%
TSCO Tractor Supply Company	0.00%	3,189	$144K	Reduce -0.2%
DLB Dolby Laboratories Inc. Class A	0.00%	2,392	$144K	Reduce -53.0%
HST Host Hotels & Resorts Inc.	0.00%	7,473	$143K	Reduce -2.9%
DOCU Docusign Inc.	0.00%	3,018	$143K	Add +6.6%
DIOD Diodes Inc.	0.00%	2,062	$141K	New
FORM Formfactor Inc.	0.00%	1,445	$140K	New
FHI Federated Hermes Inc.	0.00%	2,448	$139K	Add +18.8%
PIPR Piper Sandler Cos	0.00%	1,800	$138K	Add +118.5%
R Ryder System Inc.	0.00%	672	$138K	Add +8.7%
REG Regency Centers Corp.	0.00%	1,814	$137K	Add +18.9%
RUSHA Rush Enterprises Inc. Class A	0.00%	2,073	$137K	Add +18.4%
CBSH Commerce Bancshares Inc.	0.00%	2,696	$133K	New
MSA Msa Safety Inc.	0.00%	809	$133K	New
ARE Alexandria Real Estate Equit	0.00%	2,857	$133K	Reduce -1.9%
GHC Graham Holdings Co. Class B	0.00%	125	$132K	Add +21.4%
ASB Associated Banc-Corp.	0.00%	5,091	$132K	New
KNX Knight-Swift Transportation	0.00%	2,266	$130K	New
GTES Gates Industrial Corp. UK Ltd.	0.00%	5,693	$129K	New
PLTK Playtika Holding Corp.	0.00%	45,851	$127K	Reduce -56.4%
HOLX Hologic Inc.	0.00%	1,684	$127K	Reduce -87.5%
MHK Mohawk Industries Inc.	0.00%	1,274	$125K	Add +3085.0%
MYRG MYR Group Inc./Delaware	0.00%	442	$125K	New
TNL Travel + Leisure Co.	0.00%	1,802	$125K	Add +16.6%
ABCB Ameris Bancorp	0.00%	1,581	$123K	Reduce -14.7%
COO The Cooper Cos Inc.	0.00%	1,724	$123K	Add +8.6%
REXR Rexford Industrial Realty Inc.	0.00%	3,755	$123K	Add +23.7%
NSC Norfolk Southern Corp.	0.00%	426	$122K	Reduce -0.7%
CE Celanese Corp.	0.00%	1,844	$121K	New
SKY Champion Homes Inc.	0.00%	1,615	$120K	Add +12.0%
MATX Matson Inc.	0.00%	730	$120K	Reduce -94.0%
UBSI United Bankshares Inc.	0.00%	2,869	$119K	Add +21.1%
SSD Simpson Manufacturing Co. Inc.	0.00%	689	$118K	New
ANF Abercrombie & Fitch Co. Class A	0.00%	1,287	$118K	New
MOS The Mosaic Co.	0.00%	4,569	$117K	Reduce -11.8%
JOE The St Joe Co.	0.00%	1,851	$116K	Add +19.8%
GNRC Generac Holdings Inc.	0.00%	594	$116K	Reduce -1.8%
KTB Kontoor Brands Inc.	0.00%	1,642	$115K	New
TCBI Texas Capital Bancshares Inc.	0.00%	1,203	$114K	Add +6.2%
BBWI Bath & Body Works Inc.	0.00%	6,107	$114K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	538	$114K	Reduce -3.8%
UFPI Ufp Industries Inc.	0.00%	1,232	$113K	Add +19.6%
QLYS Qualys Inc.	0.00%	1,279	$112K	Reduce -47.2%
ECG Everus Construction Group	0.00%	950	$112K	New
MHO M/I Homes Inc.	0.00%	914	$112K	Reduce -89.9%
ALV Autoliv Inc.	0.00%	1,062	$112K	Reduce -14.1%
AZZ Azz Inc.	0.00%	890	$111K	Add +8.0%
APD Air Products & Chemicals Inc.	0.00%	381	$111K	Add +59.4%
GEN Gen Digital Inc.	0.00%	5,829	$110K	Reduce -20.8%
BRC Brady Corporation Class A	0.00%	1,349	$110K	Reduce -12.7%
LEA Lear Corp.	0.00%	902	$109K	Add +9.5%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	3,457	$109K	Add +39.9%
ETSY Etsy Inc.	0.00%	2,180	$109K	New
GRC Gorman-Rupp Co.	0.00%	1,753	$109K	Reduce -34.9%
NWSA News Corp. Class A	0.00%	4,365	$109K	Add +6.5%
NWS News Corp. Class B	0.00%	3,754	$107K	Add +9.3%
FNB FNB Corp.	0.00%	6,390	$107K	Reduce -98.4%
VICR Vicor Corp.	0.00%	661	$106K	Reduce -28.7%
PRIM Primoris Services Corp.	0.00%	743	$106K	New
ALB Albemarle Corp.	0.00%	587	$105K	Reduce -88.5%
LNN Lindsay Corp.	0.00%	882	$105K	Reduce -37.0%
MANH Manhattan Associates Inc.	0.00%	786	$105K	Reduce -99.2%
PBA Pembina Pipeline Corp.	0.00%	2,324	$104K	Reduce -6.4%
MORN Morningstar Inc.	0.00%	610	$103K	Add +18.4%
AXSM Axsome Therapeutics Inc.	0.00%	610	$103K	New
FOX Fox Corp. Class B	0.00%	1,931	$103K	Add +19.6%
FOXA Fox Corp. Class A	0.00%	1,750	$102K	Add +13.7%
HUYA Huya Inc.-ADR	0.00%	30,859	$102K	Reduce -18.9%
CNO Cno Financial Group Inc.	0.00%	2,463	$101K	Reduce -11.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	4,409	$100K	Reduce -20.7%
NCLH Norwegian Cruise Line Holdin	0.00%	5,323	$100K	Add +9.0%
FBP First Bancorp Puerto Rico	0.00%	4,581	$98K	Reduce -1.2%
LSTR Landstar System Inc.	0.00%	598	$96K	New
CARR Carrier Global Corp.	0.00%	1,699	$96K	Reduce -22.5%
WFRD Weatherford International PL	0.00%	1,004	$95K	Reduce -11.4%
BCO The Brink's Co.	0.00%	901	$93K	Reduce -20.5%
CUZ Cousins Properties Inc.	0.00%	4,063	$92K	Add +31.5%
EWZ iShares MSCI Brazil ETF	0.00%	2,375	$91K	Add +9.1%
IBOC International Bancshares CRP	0.00%	1,350	$91K	Reduce -6.4%
NTRS Northern Trust Corp.	0.00%	645	$90K	Reduce -4.2%
SKYW Skywest Inc.	0.00%	972	$89K	Add +18.0%
EWJ iShares MSCI Japan ETF	0.00%	1,050	$89K	Reduce -27.5%
BKU Bankunited Inc.	0.00%	1,940	$88K	Reduce -14.4%
AUB Atlantic Union Bankshares Co.	0.00%	2,375	$85K	New
TENB Tenable Holdings Inc.	0.00%	5,014	$85K	Add +46.0%
PFS Provident Financial Services	0.00%	3,995	$85K	Add +7.7%
ACA Arcosa Inc.	0.00%	795	$84K	Reduce -29.8%
ALKS Alkermes PLC	0.00%	2,375	$84K	Reduce -95.3%
HBAN Huntington Bancshares Inc.	0.00%	5,311	$83K	Reduce -18.2%
WSFS WSFS Financial Corp.	0.00%	1,263	$83K	New
QUBT Quantum Computing Inc.	0.00%	12,062	$83K	Add +44.8%
LINE Lineage Inc.	0.00%	2,500	$82K	Add +75.2%
EWT iShares MSCI Taiwan ETF	0.00%	1,154	$82K	Reduce -99.3%
OUT Outfront Media Inc.	0.00%	3,084	$82K	New
EWW iShares MSCI Mexico ETF	0.00%	1,085	$82K	Add +7.3%
CFG Citizens Financial Group	0.00%	1,360	$82K	Add +0.1%
VCTR Victory Capital Holding - A	0.00%	1,235	$81K	New
GVA Granite Construction Inc.	0.00%	671	$80K	New
WST West Pharmaceutical Services	0.00%	320	$80K	Add +11.1%
WBI Waterbridge Infrastruc Class A	0.00%	2,992	$80K	New
KEY Keycorp	0.00%	3,945	$79K	Add +4.7%
RGTI Rigetti Computing Inc.	0.00%	5,610	$79K	Reduce -88.6%
APPF Appfolio Inc. Class A	0.00%	488	$77K	Reduce -63.8%
MMSI Merit Medical Systems Inc.	0.00%	1,107	$76K	New
BTSG Brightspring Health Services	0.00%	1,758	$75K	New
AMRX Amneal Pharmaceuticals Inc.	0.00%	5,984	$74K	Add +85.9%
CBRE CBRE Group Inc. Class A	0.00%	549	$74K	Reduce -92.0%
SOLV Solventum Corp.	0.00%	1,128	$74K	Add +11.9%
QBTS D-Wave Quantum Inc.	0.00%	5,092	$73K	Reduce -85.0%
BAX Baxter International Inc.	0.00%	4,330	$73K	Add +8.6%
WEX Wex Inc.	0.00%	474	$73K	New
IP International Paper Co.	0.00%	2,022	$72K	Add +2.0%
CON Concentra Group Holdings Par	0.00%	3,345	$72K	Reduce -14.5%
DD Dupont DE Nemours Inc.	0.00%	1,542	$71K	Add +6.3%
CHRD Chord Energy Corp.	0.00%	459	$65K	Reduce -28.5%
FICO Fair Isaac Corp.	0.00%	60	$64K	Reduce -46.0%
NWPX NWPX Infrastructure Inc.	0.00%	810	$63K	Reduce -34.9%
XLP SS Consumer Staples Sel Sect	0.00%	766	$63K	Reduce -99.6%
OII Oceaneering Intl Inc.	0.00%	1,767	$63K	New
WLK Westlake Corp.	0.00%	536	$63K	New
Q Qnity Electronics Inc.	0.00%	526	$61K	Reduce -30.0%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	2,771	$61K	Reduce -34.9%
STUB Stubhub Holdings Inc. Class A	0.00%	9,342	$58K	Add +16.4%
AEVA Aeva Technologies Inc.	0.00%	4,171	$55K	New
PEGA Pegasystems Inc.	0.00%	1,278	$54K	Reduce -73.2%
PYPL PayPal Holdings Inc.	0.00%	1,193	$54K	Reduce -99.0%
VENU Venu Holding Corp. filed as VENU HLDG CORP	0.00%	16,230	$54K	Add +41.9%
XLC SS Comm Select Sector SPDR	0.00%	478	$53K	New
TMDX Transmedics Group Inc.	0.00%	533	$53K	New
AUR Aurora Innovation Inc.	0.00%	12,746	$53K	New
GPN Global Payments Inc.	0.00%	780	$52K	Add +6.7%
UI Ubiquiti Inc.	0.00%	64	$51K	Reduce -15.8%
FIS Fidelity National Info Serv	0.00%	1,078	$51K	Reduce -30.0%
LPX Louisiana-Pacific Corp.	0.00%	685	$50K	New
CPAY Corpay Inc.	0.00%	170	$49K	Reduce -1.7%
EFX Equifax Inc.	0.00%	273	$49K	Add +18.2%
CSL Carlisle Cos Inc.	0.00%	146	$49K	New
CP Canadian Pacific Kansas City	0.00%	616	$48K	Add +1062.3%
VFC VF Corp.	0.00%	2,823	$48K	New
XLRE SS Real Estate Select Sector	0.00%	1,162	$47K	Add +1352.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	215	$47K	Add +21.5%
ENTG Entegris Inc.	0.00%	392	$46K	New
ERII Energy Recovery Inc.	0.00%	4,467	$45K	Reduce -34.9%
WCN Waste Connections Inc.	0.00%	272	$44K	New
BDC Belden Inc.	0.00%	384	$44K	New
CARG Cargurus Inc.	0.00%	1,285	$44K	Reduce -31.0%
RHP Ryman Hospitality Properties	0.00%	472	$44K	New
ACAD Acadia Pharmaceuticals Inc.	0.00%	1,895	$42K	Reduce -69.2%
CWCO Consolidated Water Co.-Ord SH	0.00%	1,263	$42K	Reduce -34.9%
CNS Cohen & Steers Inc.	0.00%	640	$40K	New
EXP Eagle Materials Inc.	0.00%	211	$40K	New
RKT Rocket Cos Inc. Class A	0.00%	2,756	$39K	Reduce -98.9%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	381	$38K	New
SN Sharkninja Inc.	0.00%	352	$37K	Reduce -94.0%
XLY SS Consumer Disc Select Sect	0.00%	342	$37K	Add +612.5%
YORW York Water Co. filed as YORK WTR CO	0.00%	1,217	$37K	Reduce -34.9%
FRHC Freedom Holding Corp.	0.00%	253	$37K	New
XLF SS Financial Select Sector	0.00%	734	$36K	Reduce -99.6%
QXO Qxo Inc.	0.00%	1,864	$36K	New
COCO The Vita Coco Co. Inc.	0.00%	736	$35K	New
CIGI Colliers Intl GR-Subord Vot	0.00%	329	$35K	New
PLXS Plexus Corp.	0.00%	172	$35K	New
XLI SS Industrial Select Sector	0.00%	214	$35K	New
FNV Franco-Nevada Corp.	0.00%	139	$34K	New
ROP Roper Technologies Inc.	0.00%	95	$34K	Reduce -90.7%
FTV Fortive Corp.	0.00%	602	$33K	Reduce -21.5%
ADMA Adma Biologics Inc.	0.00%	3,497	$32K	Reduce -24.3%
LYFT LYFT Inc. Class A	0.00%	2,360	$31K	Reduce -99.1%
LAMR Lamar Advertising Co. Class A	0.00%	240	$30K	New
NOV Nov Inc.	0.00%	1,539	$29K	Reduce -64.4%
ALGM Allegro Microsystems Inc.	0.00%	910	$29K	New
XLB SS Materials Select Sector	0.00%	574	$29K	New
SPSC SPS Commerce Inc.	0.00%	506	$28K	New
HR Healthcare Realty Trust Inc.	0.00%	1,519	$26K	Reduce -96.5%
LPLA LPL Financial Holdings Inc.	0.00%	82	$25K	New
AUPH Aurinia Pharmaceuticals Inc.	0.00%	1,627	$24K	New
MGNI Magnite Inc.	0.00%	1,964	$23K	New
NSA National Storage Affiliates	0.00%	615	$23K	Reduce -99.7%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	287	$23K	New
IPAR Interparfums Inc.	0.00%	255	$23K	Reduce -28.0%
CDZI Cadiz Inc.	0.00%	4,696	$23K	New
FN Fabrinet	0.00%	43	$22K	Reduce -93.0%
VNO Vornado Realty Trust	0.00%	848	$22K	New
ARDX Ardelyx Inc.	0.00%	3,573	$21K	New
AIR Aar Corp.	0.00%	195	$21K	New
NSSC Napco Security Technologies	0.00%	515	$20K	Reduce -19.3%
DBRG Digitalbridge Group Inc.	0.00%	1,295	$20K	New
INDI Indie Semiconductor Inc. Class A	0.00%	6,178	$20K	New
RPRX Royalty Pharma PLC Class A	0.00%	395	$19K	New
SLG SL Green Realty Corp.	0.00%	488	$18K	New
SILA Sila Realty Trust Inc.	0.00%	740	$18K	Add +23.5%
APLE Apple Hospitality REIT Inc.	0.00%	1,504	$17K	Reduce -40.8%
HIW Highwoods Properties Inc.	0.00%	776	$17K	New
AKR Acadia Realty Trust	0.00%	848	$16K	New
MDLN Medline Inc. Class A	0.00%	352	$16K	New
IVT Inventrust Properties Corp.	0.00%	512	$16K	New
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	1,007	$15K	New
MPT Medical Properties Trust Inc.	0.00%	3,047	$14K	New
CBL CBL & Associates Properties	0.00%	359	$14K	New
JBGS JBG Smith Properties	0.00%	888	$13K	New
KDK Kodiak AI Inc.	0.00%	1,820	$13K	New
PKST Peakstone Realty Trust	0.00%	583	$12K	New
CFR Cullen/Frost Bankers Inc.	0.00%	77	$11K	New
BDN Brandywine Realty Trust	0.00%	3,672	$10K	New
NXRT Nexpoint Residential	0.00%	391	$10K	New
CHCT Community Healthcare Trust I	0.00%	599	$10K	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	1,528	$8K	Reduce -98.2%
AHRT Ah Realty Trust Inc.	0.00%	1,487	$8K	New
STRW Strawberry Fields REIT Inc.	0.00%	607	$7K	New
SVC Service Pptys TR	0.00%	4,704	$6K	New
ONL Orion Properties Inc.	0.00%	2,528	$5K	New
FHN First Horizon Corp.	0.00%	179	$4K	Reduce -96.1%
VIAV Viavi Solutions Inc.	0.00%	90	$3K	New
RIG Transocean Ltd.	0.00%	428	$3K	New
QRVO Qorvo Inc.	0.00%	35	$3K	New
VSXY Victoria's Secret & Co.	0.00%	56	$3K	New
BC Brunswick Corp.	0.00%	26	$2K	New
ALK Alaska Air Group Inc.	0.00%	45	$2K	New
LEN.B Lennar Corp. Class B	0.00%	1	$84	New

Options reported separately and not counted above: SPY puts ($342.1M), SPY calls ($233.0M), IBIT calls ($159.3M), QQQ puts ($110.6M), QQQ calls ($109.7M), EETH calls ($49.9M), MSTR calls ($47.7M), TLT puts ($46.2M), ETHA calls ($19.8M), SNOW puts ($7.5M), SPYM calls ($130K).

Portfolio Sells Q4 2025 → Q1 2026


MAGS Roundhill Magnificent Seven	Reduce -11.3%	1.69%	−0.66
GOOGL Alphabet Inc. Class A	Reduce -18.0%	1.41%	−0.62
AAPL Apple Inc.	Reduce -3.7%	1.86%	−0.38
CEG Constellation Energy	Reduce -41.5%	0.24%	−0.32
EWY iShares MSCI South Korea ETF	Sold out	0.00%	−0.31
QQQM Invesco Nasdaq 100 ETF	Reduce -63.4%	0.14%	−0.31
COIN Coinbase Global Inc. Class A	Reduce -52.2%	0.14%	−0.27
IVV iShares Core S&P 500 ETF	Sold out	0.00%	−0.22
CRCL Circle Internet Group Inc.	Reduce -65.6%	0.13%	−0.21
GILD Gilead Sciences Inc.	Reduce -79.2%	0.05%	−0.19
MRK Merck & Co. Inc.	Reduce -71.9%	0.08%	−0.19
SPUU Dir Dai S&P 500 Bu 2X ETF-US	Sold out	0.00%	−0.17
PLTR Palantir Technologies Inc. Class A	Reduce -1.6%	0.51%	−0.17
PWR Quanta Services Inc.	Reduce -94.8%	0.01%	−0.17
UBEW Roundhill Uber Weeklypay ETF	Sold out	0.00%	−0.16
HON Honeywell International Inc.	Reduce -90.4%	0.02%	−0.16
UNHW Roundhill Unh Weeklypay ETF	Sold out	0.00%	−0.15
AMDW Roundhill AMD Weeklypay ETF	Sold out	0.00%	−0.15
BOND PIMCO Active Bond Exchange-T	Reduce -46.0%	0.15%	−0.15
BABW Roundhill Baba Weeklypay ETF	Sold out	0.00%	−0.15
ARMW Roundhill Arm Weeklypay ETF	Sold out	0.00%	−0.14
MANH Manhattan Associates Inc.	Reduce -99.2%	0.00%	−0.14
ABBV Abbvie Inc.	Reduce -66.8%	0.06%	−0.14
HOOW Roundhill Hood Weeklypay ETF	Sold out	0.00%	−0.14
COIW Roundhill Coin Weeklypay ETF	Sold out	0.00%	−0.14
PLTW Roundhill PLTR Weeklypay ETF	Sold out	0.00%	−0.14
MSTW Roundhill MSTR Weeklypay ETF	Sold out	0.00%	−0.14
UBER Uber Technologies Inc.	Reduce -83.2%	0.02%	−0.13
APLD Applied Digital Corp.	Sold out	0.00%	−0.13
SE Sea Ltd.-ADR	Reduce -4.1%	0.17%	−0.13
XLP SS Consumer Staples Sel Sect	Reduce -99.6%	0.00%	−0.13
MTZ Mastec Inc.	Sold out	0.00%	−0.11
NKE Nike Inc. Class B	Reduce -95.5%	0.00%	−0.11
NU Nu Holdings Ltd./Cayman Isl-A	Reduce -20.8%	0.18%	−0.11
IBM Intl Business Machines Corp.	Reduce -46.7%	0.07%	−0.11
MELI MercadoLibre Inc.	Reduce -9.3%	0.26%	−0.10
MMM 3M Co.	Reduce -98.1%	0.00%	−0.10
GS Goldman Sachs Group Inc.	Reduce -69.1%	0.04%	−0.10
FDX FedEx Corp.	Reduce -86.3%	0.02%	−0.10
NOW ServiceNow Inc.	Reduce -61.0%	0.03%	−0.10
COSW Roundhill Cost Weeklypay ETF	Reduce -60.9%	0.06%	−0.09
EWT iShares MSCI Taiwan ETF	Reduce -99.3%	0.00%	−0.09
TMUS T-Mobile US Inc.	Reduce -62.5%	0.05%	−0.09
QUAL iShares MSCI USA Quality Fac	Sold out	0.00%	−0.09
NFLW Roundhill NFLX Weeklypay ETF	Reduce -52.5%	0.06%	−0.09
XLF SS Financial Select Sector	Reduce -99.6%	0.00%	−0.09
DIS The Walt Disney Co.	Reduce -22.1%	0.14%	−0.09
BRKW Roundhill BRKB Weeklypay ETF	Reduce -44.0%	0.07%	−0.08
WBD Warner Bros Discovery Inc.	Reduce -93.8%	0.00%	−0.08
SOFI Sofi Technologies Inc.	Sold out	0.00%	−0.08

Portfolio Buys Q4 2025 → Q1 2026


XBOX RH Ult SHRT Dr No DV TGT ETF	New	2.41%	+2.41
VOO Vanguard S&P 500 ETF	Add +38.7%	2.59%	+0.47
TGT Target Corp.	Add +7316.8%	0.34%	+0.33
CMCSA Comcast Corp. Class A	Add +233.1%	0.37%	+0.24
GOOG Alphabet Inc. Class C	Add +123.4%	0.51%	+0.24
QQQ Invesco QQQ Trust Series 1	Add +121055.8%	0.23%	+0.23
AVGO Broadcom Inc.	Add +106.1%	0.55%	+0.23
CL Colgate-Palmolive Co.	Add +239.7%	0.31%	+0.22
BMY Bristol-Myers Squibb Co.	Add +382.3%	0.26%	+0.21
COHR Coherent Corp.	Add +109.4%	0.34%	+0.21
ILF iShares Latin America 40 ETF	New	0.20%	+0.20
OKE Oneok Inc.	Add +21.3%	0.66%	+0.18
CVS CVS Health Corp.	Add +870.5%	0.18%	+0.16
SMH Vaneck Semiconductor ETF	New	0.15%	+0.15
SOLS Solstice Adv Materials Inc.	Add +999.7%	0.16%	+0.15
FMX Fomento Economico Mex-SP ADR	Add +85.2%	0.32%	+0.15
MFSB MFS Active Core Plus Bond	New	0.15%	+0.15
DXCM Dexcom Inc.	Add +15114.2%	0.15%	+0.15
CELH Celsius Holdings Inc.	New	0.14%	+0.14
TOAK Twin Oak SHRT HRZ Abs RTRN	Add +200.0%	0.22%	+0.14
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +79.8%	0.32%	+0.14
COP Conocophillips	Add +272.8%	0.17%	+0.13
KNF Knife River Corp.	New	0.13%	+0.13
SLB SLB Ltd.	Add +71.8%	0.24%	+0.13
BMNR Bitmine Immersion Technologi	Add +3304.7%	0.13%	+0.13
NE Noble Corp. PLC	Add +46.4%	0.21%	+0.12
NKLR Terra Innovatum Global NV	New	0.12%	+0.12
JNJ Johnson & Johnson	Add +41.5%	0.31%	+0.11
ABEV Ambev SA-ADR	Add +78.1%	0.22%	+0.11
IREN Iren Ltd.	Add +106.5%	0.26%	+0.11
WMS Advanced Drainage Systems Inc.	Add +957.9%	0.12%	+0.11
SCHW Schwab (charles) Corp.	Add +510.1%	0.13%	+0.11
LLY Eli Lilly & Co.	Add +81.0%	0.35%	+0.10
WTW Willis Towers Watson PLC	Add +98.8%	0.27%	+0.10
LRCX Lam Research Corp.	Add +61.6%	0.22%	+0.10
CACC Credit Acceptance Corp.	New	0.10%	+0.10
NFLX Netflix Inc.	Add +98.5%	0.22%	+0.10
NEE Nextera Energy Inc.	Add +320.0%	0.13%	+0.10
GD General Dynamics Corp.	Add +638.5%	0.12%	+0.10
IMSR Terrestrial Energy Inc.	New	0.10%	+0.10
BKNG Booking Holdings Inc.	Add +532.4%	0.12%	+0.10
WY Weyerhaeuser Co.	Add +116.1%	0.19%	+0.10
LRGF iShares US Equity Factor ETF	New	0.09%	+0.09
UEC Uranium Energy Corp.	New	0.09%	+0.09
DISV Dimensional International SM	New	0.09%	+0.09
ASML ASML Holding NV-NY Reg SHS	Add +74.5%	0.18%	+0.09
WFC Wells Fargo & Co.	Add +481.3%	0.11%	+0.09
MU Micron Technology Inc.	Add +150.8%	0.14%	+0.09
STX Seagate Technology Holdings	Add +1307.7%	0.09%	+0.09
GLXY Galaxy Digital Inc. Class A	New	0.08%	+0.08

Options Activity Q4 2025 → Q1 2026


SPY SS SPDR S&P 500 ETF Trust-US	put	Add +13.7%	526,000	$342.1M
SPY SS SPDR S&P 500 ETF Trust-US	call	Add +28.0%	358,200	$233.0M
IBIT iShares Bitcoin Trust ETF	call	Reduce -8.5%	4,145,400	$159.3M
QQQ Invesco QQQ Trust Series 1	put	Add +51.7%	191,700	$110.6M
QQQ Invesco QQQ Trust Series 1	call	Add +53.7%	190,000	$109.7M
EETH Proshares Ether ETF-Usd Inc.	call	Reduce -11.6%	1,923,400	$49.9M
MSTR Strategy Inc.	call	Reduce -22.4%	382,200	$47.7M
TLT iShares 20+ Year Treasury BD	put	Add +0.3%	533,200	$46.2M
MSFT Microsoft Corp.	put	Sold out	13,900	$6.7Mbefore exit
XYZ Block Inc.	put	Sold out	64,600	$4.2Mbefore exit
DASH DoorDash Inc. Class A	put	Sold out	17,800	$4.0Mbefore exit
SPYM Ste STR SPDR PT S&P 500 ETF	call	Reduce -26.1%	1,700	$130K

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