EXCHANGE TRADED CONCEPTS, LLC

13F filer, CIK 1457320, Oklahoma City, OK

EXCHANGE TRADED CONCEPTS, LLC reported $4,277,607,511 across 1,321 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-10. Its ten largest share positions make up 19.84% of the portfolio.

Filed 2024-10-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001213900-24-086859

Period: 2024-09-30
Reported value: $4.28B
Holdings: 1,321
Top 10 weight: 19.84%
New: 258
Sold out: 145

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+309,363	$37.6M
GOOGLadded	+181,990	$30.2M
VZadded	+657,806	$29.5M
MSFTadded	+50,630	$21.8M
GILDadded	+236,301	$19.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TSLAreduced	-74,023	-$19.4M
ABBVreduced	-96,682	-$19.1M
JNJreduced	-109,854	-$17.8M
NOWreduced	-17,643	-$15.8M
RBLXreduced	-303,082	-$13.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001213900-24-086859, largest first. % of portfolio is the value over $4,212,165,835, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	992,707	$121M	2.86%	+309,363	Timeline
AAPLAPPLE INC	404,599	$94.3M	2.24%	+33,082	Timeline
QQQMINVESCO EXCH TRADED FD TR II	450,749	$90.5M	2.15%	-60,326	Timeline
METAMETA PLATFORMS INC	151,504	$86.7M	2.06%	-910	Timeline
XLVSELECT SECTOR SPDR TR	555,247	$85.5M	2.03%	-76,493	Timeline
GOOGLALPHABET INC	509,277	$84.5M	2.01%	+181,990	Timeline
XLESELECT SECTOR SPDR TR	919,576	$80.7M	1.92%	-128,624	Timeline
MSFTMICROSOFT CORP	173,303	$74.6M	1.77%	+50,630	Timeline
AMZNAMAZON COM INC	372,592	$69.4M	1.65%	+10,581	Timeline
QCOMQUALCOMM INC	287,102	$48.8M	1.16%	+97,830	Timeline
TRPTC ENERGY CORP	962,743	$45.8M	1.09%	-102,654	Timeline
KMIKINDER MORGAN INC DEL	2,068,338	$45.7M	1.08%	+57,462	Timeline
WMBWILLIAMS COS INC	997,545	$45.5M	1.08%	-5,358	Timeline
OKEONEOK INC NEW	492,795	$44.9M	1.07%	-26,551	Timeline
ENBENBRIDGE INC	1,097,681	$44.6M	1.06%	-70,678	Timeline
LNGCHENIERE ENERGY INC	231,186	$41.6M	0.99%	-7,894	Timeline
DVYISHARES TR	303,443	$41M	0.97%	-44,888	Timeline
TAT&T INC	1,690,665	$37.2M	0.88%	+126,603	Timeline
TSLATESLA INC	126,978	$33.2M	0.79%	-74,023	Timeline
VZVERIZON COMMUNICATIONS INC	674,649	$30.3M	0.72%	+657,806	Timeline
LLYELI LILLY & CO	34,077	$30.2M	0.72%	+2,781	Timeline
ADSKAUTODESK INC	97,609	$26.9M	0.64%	-24,556	Timeline
RBLXROBLOX CORP	594,469	$26.3M	0.62%	-303,082	Timeline
XLPSELECT SECTOR SPDR TR	309,198	$25.7M	0.61%	-48,152	Timeline
ATOATMOS ENERGY CORP	183,313	$25.4M	0.6%	-13,567	Timeline
DEDEERE & CO	60,833	$25.4M	0.6%	-6,003	Timeline
NINISOURCE INC	713,815	$24.7M	0.59%	-75,717	Timeline
TRGPTARGA RES CORP	164,825	$24.4M	0.58%	-18,015	Timeline
ETENERGY TRANSFER L P	1,484,417	$23.8M	0.57%	+49,575	Timeline
XLUSELECT SECTOR SPDR TR	291,373	$23.5M	0.56%	-45,812	Timeline
EPDENTERPRISE PRODS PARTNERS L	808,154	$23.5M	0.56%	+26,063	Timeline
ISRGINTUITIVE SURGICAL INC	45,631	$22.4M	0.53%	-12,503	Timeline
COSTCOSTCO WHOLESALE CORPORATION	24,171	$21.4M	0.51%	-1,279	Timeline
SYMSYMBOTIC INC	873,987	$21.3M	0.51%	+379,726	Timeline
TERTERADYNE INC	158,117	$21.2M	0.5%	+3,665	Timeline
AMBAAMBARELLA INC	369,153	$20.8M	0.49%	-16,067	Timeline
NOVTNOVANTA INC	115,918	$20.7M	0.49%	-23,869	Timeline
XOMEXXON MOBIL CORP	176,251	$20.7M	0.49%	-55,493	Timeline
GILDGILEAD SCIENCES INC	245,817	$20.6M	0.49%	+236,301	Timeline
CVXCHEVRON CORPORATION	139,783	$20.6M	0.49%	+26,002	Timeline
CLCOLGATE PALMOLIVE CO	194,449	$20.2M	0.48%	-8,925	Timeline
ILMNILLUMINA INC	154,581	$20.2M	0.48%	-42,719	Timeline
IPGPIPG PHOTONICS CORP	271,061	$20.1M	0.48%	+41,598	Timeline
MPLXMPLX LP	450,487	$20M	0.48%	+30,290	Timeline
COFCAPITAL ONE FINL CORP	132,723	$19.9M	0.47%	+70,102	Timeline
DUKDUKE ENERGY CORP NEW	172,297	$19.9M	0.47%	+79,139	Timeline
XLKSELECT SECTOR SPDR TR	87,595	$19.8M	0.47%	-12,411	Timeline
AXPAMERICAN EXPRESS CO	72,872	$19.8M	0.47%	+512	Timeline
MRKMERCK & CO INC	170,684	$19.4M	0.46%	+28,668	Timeline
TGTTARGET CORP	123,716	$19.3M	0.46%	+67,105	Timeline
KHCKRAFT HEINZ CO	547,740	$19.2M	0.46%	-204,553	Timeline
SPGSIMON PPTY GROUP INC NEW	113,462	$19.2M	0.46%	+56,862	Timeline
IOTSAMSARA INC	398,312	$19.2M	0.46%	-225,574	Timeline
MSTRSTRATEGY INC	113,601	$19.2M	0.45%	+103,454	Timeline
ADBEADOBE INC	36,884	$19.1M	0.45%	-6,044	Timeline
CCITIGROUP INC	303,303	$19M	0.45%	new	Timeline
EMREMERSON ELEC CO	173,384	$19M	0.45%	+6,076	Timeline
PEPPEPSICO INC	111,205	$18.9M	0.45%	+55,805	Timeline
ROKROCKWELL AUTOMATION INC	70,063	$18.8M	0.45%	-10,757	Timeline
CMDTPIMCO ETF TR	699,645	$18.7M	0.44%	-109,980	Timeline
MOALTRIA GROUP INC	365,135	$18.6M	0.44%	-20,282	Timeline
CDNSCADENCE DESIGN SYSTEM INC	67,806	$18.4M	0.44%	+9,736	Timeline
CGNXCOGNEX CORP	435,253	$17.6M	0.42%	+18,838	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	47,180	$17.5M	0.41%	-20,496	Timeline
AZTAAZENTA INC	350,082	$17M	0.4%	-7,176	Timeline
MANHMANHATTAN ASSOCIATES INC	60,072	$16.9M	0.4%	-16,829	Timeline
NDSNNORDSON CORP	63,723	$16.7M	0.4%	-15,252	Timeline
JBTMJBT MAREL CORPORATION	168,322	$16.6M	0.39%	-16,823	Timeline
NOWSERVICENOW INC	17,610	$15.8M	0.37%	-17,643	Timeline
UUNITY SOFTWARE INC	666,983	$15.1M	0.36%	-290,235	Timeline
TRMBTRIMBLE INC	242,639	$15.1M	0.36%	-32,925	Timeline
PTCPTC INC	82,406	$14.9M	0.35%	-6,310	Timeline
COINCOINBASE GLOBAL INC	82,668	$14.7M	0.35%	+16,907	Timeline
IBMINTERNATIONAL BUSINESS MACHS	65,865	$14.6M	0.35%	-6,115	Timeline
VGLTVANGUARD SCOTTSDALE FDS	232,803	$14.3M	0.34%	-33,062	Timeline
PYPLPAYPAL HLDGS INC	182,951	$14.3M	0.34%	+17,290	Timeline
HYMBSPDR SERIES TRUST	533,455	$14M	0.33%	-82,550	Timeline
GMEDGLOBUS MED INC	191,316	$13.7M	0.32%	-38,507	Timeline
OMCLOMNICELL COM	299,651	$13.1M	0.31%	-225,921	Timeline
NVTNVENT ELEC PLC	185,801	$13.1M	0.31%	+28,285	Timeline
QIAGEN NVQIAGEN NV	275,765	$12.6M	0.3%	-62,505
NFGNATIONAL FUEL GAS CO	205,561	$12.5M	0.3%	+33,022	Timeline
PGPROCTER & GAMBLE CO	71,666	$12.4M	0.29%	+14,105	Timeline
MARAMARA HOLDINGS INC	763,871	$12.4M	0.29%	+63,217	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	153,664	$12.3M	0.29%	+13,773	Timeline
NFLXNETFLIX INC.	17,019	$12.1M	0.29%	+14,394	Timeline
JOBYJOBY AVIATION INC	2,374,061	$11.9M	0.28%	-169,942	Timeline
GEGE AEROSPACE	62,257	$11.7M	0.28%	+4,787	Timeline
APTIV PLCAPTIV PLC	162,370	$11.7M	0.28%	+10,817
BNYBANK OF NY MELLON CORP	161,115	$11.6M	0.27%	-16,778	Timeline
SSYSSTRATASYS LTD	1,390,376	$11.6M	0.27%	-6,710	Timeline
WMTWALMART INC	142,003	$11.5M	0.27%	-134,181	Timeline
JNJJOHNSON & JOHNSON	70,291	$11.4M	0.27%	-109,854	Timeline
AMANTERO MIDSTREAM CORP	756,285	$11.4M	0.27%	-46,596	Timeline
GXOGXO LOGISTICS INCORPORATED	218,233	$11.4M	0.27%	-29,811	Timeline
INTUINTUIT	18,206	$11.3M	0.27%	-2,454	Timeline
LMTLOCKHEED MARTIN CORP	19,178	$11.2M	0.27%	-1,692	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	64,235	$11.2M	0.26%	-8,063	Timeline
VVVANGUARD INDEX FDS	41,995	$11.1M	0.26%	-6,575	Timeline
MSMORGAN STANLEY	105,890	$11M	0.26%	+97,401	Timeline
CATCATERPILLAR INC	28,027	$11M	0.26%	-24,009	Timeline
AMDADVANCED MICRO DEVICES INC	64,977	$10.7M	0.25%	-2,173	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	22,957	$10.6M	0.25%	+2,251	Timeline
NJRNEW JERSEY RES CORP	223,262	$10.5M	0.25%	+24,754	Timeline
SOSOUTHERN CO	114,410	$10.3M	0.24%	-108,363	Timeline
KOCOCA COLA CO	143,187	$10.3M	0.24%	-6,061	Timeline
RTXRTX CORPORATION	84,367	$10.2M	0.24%	-3,575	Timeline
PMPHILIP MORRIS INTL INC	84,076	$10.2M	0.24%	-138	Timeline
UNHUNITEDHEALTH GROUP INC	17,332	$10.1M	0.24%	-1,474	Timeline
BLVVANGUARD BD INDEX FDS	134,164	$10.1M	0.24%	-11,329	Timeline
DTMDT MIDSTREAM INC	125,563	$9.88M	0.23%	-432	Timeline
DOWDOW HLDGS INC	179,522	$9.81M	0.23%	+26,545	Timeline
FLUTFLUTTER ENTMT PLC	41,186	$9.77M	0.23%	-6,200	Timeline
COPCONOCOPHILLIPS	92,618	$9.75M	0.23%	+17,329	Timeline
BIDUBAIDU INC	91,167	$9.6M	0.23%	-8,196	Timeline
PAAPLAINS ALL AMERN PIPELINE L	552,006	$9.59M	0.23%	+13,633	Timeline
DISDISNEY WALT CO	99,633	$9.58M	0.23%	-3,702	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	60,973	$9.37M	0.22%	-3,950	Timeline
SESEA LTD	98,671	$9.3M	0.22%	-19,049	Timeline
SWXSOUTHWEST GAS HLDGS INC	125,914	$9.29M	0.22%	+14,388	Timeline
BACBANK OF AMER CORP	234,052	$9.29M	0.22%	+233,278	Timeline
UUPINVESCO DB US DLR INDEX TR	327,264	$9.22M	0.22%	-50,648	Timeline
USBUS BANCORP	200,972	$9.19M	0.22%	-14,632	Timeline
AIGAMERICAN INTL GROUP INC	124,832	$9.14M	0.22%	+15,460	Timeline
ILFISHARES TR	352,407	$9.13M	0.22%	-55,380	Timeline
WFCWELLS FARGO & CO	161,174	$9.1M	0.22%	+16,819	Timeline
JPMJPMORGAN CHASE & CO	42,897	$9.05M	0.21%	+376	Timeline
DDD3D SYS CORP DEL	3,134,471	$8.9M	0.21%	-25,387	Timeline
GMGENERAL MTRS CO	198,188	$8.89M	0.21%	+10,596	Timeline
WESWESTERN MIDSTREAM PARTNERS L	231,872	$8.87M	0.21%	+7,111	Timeline
OGSONE GAS INC	118,493	$8.82M	0.21%	+3,091	Timeline
SNAPSNAP INC	784,982	$8.4M	0.2%	+219,111	Timeline
BILSPDR SERIES TRUST	88,574	$8.13M	0.19%	-6,812	Timeline
SRSPIRE INC	120,782	$8.13M	0.19%	+2,990	Timeline
ASMLASML HLDG NV	9,623	$8.02M	0.19%	+1,411	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	529,060	$7.68M	0.18%	+94,311
NVONOVO-NORDISK A S	63,962	$7.62M	0.18%	+18,370	Timeline
NETCLOUDFLARE INC	90,772	$7.34M	0.17%	-16,695	Timeline
DKNGDRAFTKINGS INC NEW	187,138	$7.34M	0.17%	-15,629	Timeline
AROCARCHROCK INC	353,341	$7.15M	0.17%	+98,560	Timeline
SPUUDIREXION SHARES ETF TRUST	49,638	$7.13M	0.17%	new	Timeline
EAELECTRONIC ARTS INC	48,278	$6.92M	0.16%	-5,770	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	128,171	$6.88M	0.16%	+8,494	Timeline
NUNU HLDGS LTD	494,765	$6.75M	0.16%	-49,923	Timeline
MELIMERCADOLIBRE INC	3,262	$6.69M	0.16%	-721	Timeline
CPKCHESAPEAKE UTILS CORP	53,121	$6.6M	0.16%	+5,487	Timeline
INTCINTEL CORP	273,415	$6.41M	0.15%	+60,074	Timeline
IRENIREN LIMITED	713,635	$6.02M	0.14%	+136,643	Timeline
APLDAPPLIED DIGITAL CORP	728,424	$6.01M	0.14%	+34,166	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	15,652	$6.01M	0.14%	+1,948
VOXVANGUARD WORLD FD	40,322	$5.86M	0.14%	0	Timeline
VGTVANGUARD WORLD FD	9,980	$5.85M	0.14%	0	Timeline
CORZCORE SCIENTIFIC INC NEW	493,117	$5.85M	0.14%	-287,824	Timeline
WULFTERAWULF INC	1,233,778	$5.77M	0.14%	-547,922	Timeline
ARMARM HOLDINGS PLC	39,842	$5.7M	0.14%	-906	Timeline
VISVANGUARD WORLD FD	21,705	$5.64M	0.13%	0	Timeline
VFHVANGUARD WORLD FD	51,218	$5.63M	0.13%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	56,900	$5.62M	0.13%	+8,897	Timeline
VNQVANGUARD INDEX FDS	56,656	$5.52M	0.13%	+1,660	Timeline
VCRVANGUARD WORLD FD	15,965	$5.44M	0.13%	0	Timeline
VAWVANGUARD WORLD FD	25,366	$5.36M	0.13%	0	Timeline
RIOTRIOT PLATFORMS INC	720,350	$5.34M	0.13%	+95,276	Timeline
VDCVANGUARD WORLD FD	24,425	$5.34M	0.13%	0	Timeline
CLSKCLEANSPARK INC	568,086	$5.31M	0.13%	+178,117	Timeline
AVGOBROADCOM INC	30,444	$5.25M	0.12%	+28,294	Timeline
CNCCENTENE CORP DEL	68,935	$5.19M	0.12%	+3,628	Timeline
VHTVANGUARD WORLD FD	18,354	$5.18M	0.12%	0	Timeline
WPCWP CAREY INC	82,475	$5.14M	0.12%	-1,754	Timeline
CIFRCIPHER DIGITAL INC	1,323,907	$5.12M	0.12%	-126,416	Timeline
NNNNNN REIT INC	105,334	$5.11M	0.12%	-8,759	Timeline
VPUVANGUARD WORLD FD	28,771	$5.01M	0.12%	0	Timeline
VIRTVIRTU FINL INC	164,377	$5.01M	0.12%	+149,634	Timeline
PPCPILGRIMS PRIDE CORP	104,514	$4.81M	0.11%	+83,964	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	79,495	$4.73M	0.11%	-12,298	Timeline
IEFISHARES TR	48,087	$4.72M	0.11%	-7,436	Timeline
AKAMAKAMAI TECHNOLOGIES INC	46,649	$4.71M	0.11%	-10,706	Timeline
PRDOPERDOCEO ED CORP	201,370	$4.48M	0.11%	-15,518	Timeline
MGMMGM RESORTS INTERNATIONAL	114,281	$4.47M	0.11%	+31,036	Timeline
NTESNETEASE COM INC	47,245	$4.42M	0.1%	+776	Timeline
AMCOR PLCAMCOR PLC	389,265	$4.41M	0.1%	+382,992
OREALTY INCOME CORP	69,522	$4.41M	0.1%	-7,832	Timeline
VKTXVIKING THERAPEUTICS INC	69,503	$4.4M	0.1%	+52,968	Timeline
PAGPPLAINS GP HLDGS L P	235,331	$4.35M	0.1%	+2,292	Timeline
HESMHESS MIDSTREAM LP	122,185	$4.31M	0.1%	+15,951	Timeline
VICIVICI PPTYS INC	128,963	$4.3M	0.1%	-13,998	Timeline
PLTRPALANTIR TECHNOLOGIES INC	114,589	$4.26M	0.1%	+11,708	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	5,209	$4.25M	0.1%	+1,204
REGNREGENERON PHARMACEUTICALS	4,020	$4.23M	0.1%	+107	Timeline
STAGSTAG INDUSTRIAL INC	105,836	$4.14M	0.1%	-13,248	Timeline
ABBVABBVIE INC	20,883	$4.12M	0.1%	-96,682	Timeline
NWNNORTHWEST NAT HLDG CO	99,478	$4.06M	0.1%	-12,023	Timeline
CHDNCHURCHILL DOWNS INC	29,705	$4.02M	0.1%	-7,915	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	61,920	$4M	0.09%	+34,127
CPNGCOUPANG INC	162,396	$3.99M	0.09%	+4,470	Timeline
SNPSSYNOPSYS INC	7,739	$3.92M	0.09%	+4,873	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	81,881	$3.9M	0.09%	-2,135	Timeline
MAMASTERCARD INCORPORATED	7,889	$3.9M	0.09%	-970	Timeline
KLACKLA CORP	5,022	$3.89M	0.09%	+3,371	Timeline
GTYGETTY RLTY CORP NEW	120,482	$3.83M	0.09%	-10,438	Timeline
SRADSPORTRADAR GROUP AG	312,662	$3.79M	0.09%	-47,075	Timeline
HBANHUNTINGTON BANCSHARES INC	253,303	$3.72M	0.09%	+249,532	Timeline
PANWPALO ALTO NETWORKS INC	10,882	$3.72M	0.09%	-143	Timeline
PWRQUANTA SVCS INC	12,427	$3.71M	0.09%	+4,906	Timeline
VRSKVERISK ANALYTICS INC	13,805	$3.7M	0.09%	+3,495	Timeline
GWWWW GRAINGER INC	3,553	$3.69M	0.09%	+379	Timeline
KNTKKINETIK HOLDINGS INC	80,491	$3.64M	0.09%	+13,011	Timeline
SPOTSPOTIFY TECHNOLOGY S A	9,838	$3.63M	0.09%	-216	Timeline
LLOEWS CORP	44,089	$3.49M	0.08%	+21,037	Timeline
JDJD.COM INC	87,030	$3.48M	0.08%	+5,709	Timeline
HOODROBINHOOD MKTS INC	148,609	$3.48M	0.08%	+5,382	Timeline
TEMTEMPUS AI INC	61,104	$3.46M	0.08%	new	Timeline
VVISA INC	12,567	$3.46M	0.08%	-2,294	Timeline
MBCMASTERBRAND INC	186,127	$3.45M	0.08%	+14,510	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	36,997	$3.44M	0.08%	+1,901	Timeline
BABAALIBABA GROUP HLDG LTD	32,361	$3.43M	0.08%	-3,161	Timeline
MUSAMURPHY USA INC	6,912	$3.41M	0.08%	+3,054	Timeline
DDOGDATADOG INC	29,552	$3.4M	0.08%	+1,316	Timeline
ADIANALOG DEVICES INC	14,679	$3.38M	0.08%	+1,937	Timeline
KEYKEYCORP	199,297	$3.34M	0.08%	+9,140	Timeline
KBRKBR INC	51,193	$3.33M	0.08%	+40,449	Timeline
CTOCTO RLTY GROWTH INC NEW	175,173	$3.33M	0.08%	-548	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	16,737	$3.32M	0.08%	+7,930	Timeline
FNBF N B CORP	233,287	$3.29M	0.08%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	14,716	$3.28M	0.08%	+7,308	Timeline
BTBTBIT DIGITAL INC	910,037	$3.19M	0.08%	-21,128	Timeline
CEGCONSTELLATION ENERGY CORP	12,196	$3.17M	0.08%	+5,042	Timeline
CRWDCROWDSTRIKE HLDGS INC	11,199	$3.14M	0.07%	+970	Timeline
OGNORGANON & CO	162,607	$3.11M	0.07%	+113,416	Timeline
VCYTVERACYTE INC	90,843	$3.09M	0.07%	-41,458	Timeline
RKTROCKET COS INC	159,684	$3.06M	0.07%	-14,876	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	89,148	$3.04M	0.07%	-14,061	Timeline
AZOAUTOZONE INC	962	$3.03M	0.07%	+650	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	366,978	$2.99M	0.07%	new	Timeline
INVAINNOVIVA INC	154,785	$2.99M	0.07%	-27,754	Timeline
CALMCAL MAINE FOODS INC	39,822	$2.98M	0.07%	-3,023	Timeline
HUBBHUBBELL INC	6,891	$2.95M	0.07%	+2,757	Timeline
ADCAGREE RLTY CORP	39,027	$2.94M	0.07%	+4,871	Timeline
MSIMOTOROLA SOLUTIONS INC	6,538	$2.94M	0.07%	+137	Timeline
PGRPROGRESSIVE CORP	11,510	$2.92M	0.07%	+5,697	Timeline
PEVERPURE INC	58,102	$2.92M	0.07%	+15,013	Timeline
MTGMGIC INVT CORP WIS	113,962	$2.92M	0.07%	+4,408	Timeline
HCIHCI GROUP INC	27,108	$2.9M	0.07%	+11,427	Timeline
BLACKROCK INCBLACKROCK INC	3,025	$2.87M	0.07%	-318
MCKMCKESSON CORP	5,727	$2.83M	0.07%	+4,436	Timeline
RSIRUSH STREET INTERACTIVE INC	259,293	$2.81M	0.07%	-39,050	Timeline
TSCOTRACTOR SUPPLY CO	9,669	$2.81M	0.07%	+6,272	Timeline
SHOPSHOPIFY INC	34,750	$2.78M	0.07%	-9,028	Timeline
RITMRITHM CAPITAL CORP	244,796	$2.78M	0.07%	+58,356	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	71,693	$2.77M	0.07%	+5,469	Timeline
MLIMUELLER INDS INC	37,155	$2.75M	0.07%	+10,846	Timeline
RPDRAPID7 INC	68,708	$2.74M	0.07%	-6,332	Timeline
AGOASSURED GUARANTY LTD	34,204	$2.72M	0.06%	+27,008	Timeline
VEEVVEEVA SYS INC	12,916	$2.71M	0.06%	-1,666	Timeline
AOSSMITH A O CORP	30,017	$2.7M	0.06%	+5,572	Timeline
RFREGIONS FINANCIAL CORP NEW	114,393	$2.67M	0.06%	+112,936	Timeline
TJXTJX COS INC NEW	22,617	$2.66M	0.06%	+21,695	Timeline
FCPTFOUR CORNERS PPTY TR INC	90,413	$2.65M	0.06%	-10,320	Timeline
LINLINDE PLC	5,556	$2.65M	0.06%	+1,916	Timeline
CARTMAPLEBEAR INC	64,943	$2.65M	0.06%	+1,993	Timeline
BKEBUCKLE INC	59,961	$2.64M	0.06%	+396	Timeline
CCJCAMECO CORP	54,913	$2.62M	0.06%	+25,910	Timeline
HIWHIGHWOODS PPTYS INC	78,230	$2.62M	0.06%	new	Timeline
WTRGESSENTIAL UTILS INC	67,784	$2.61M	0.06%	+1,412	Timeline
FICOFAIR ISAAC CORP	1,323	$2.57M	0.06%	-205	Timeline
CNMCORE & MAIN INC	57,897	$2.57M	0.06%	-35,531	Timeline
ABNBAIRBNB INC	20,248	$2.57M	0.06%	+495	Timeline
GLPIGAMING & LEISURE P	49,803	$2.56M	0.06%	-4,639	Timeline
CRBGCOREBRIDGE FINL INC	87,489	$2.55M	0.06%	+3,381	Timeline
JXNJACKSON FINANCIAL INC	27,938	$2.55M	0.06%	+948	Timeline
FIXCOMFORT SYS USA INC	6,525	$2.55M	0.06%	+5,143	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	323,915	$2.54M	0.06%	-125,144	Timeline
HUBSHUBSPOT INC	4,749	$2.52M	0.06%	+580	Timeline
SNOWSNOWFLAKE INC	21,976	$2.52M	0.06%	+2,989	Timeline
ERIIENERGY RECOVERY INC	145,022	$2.52M	0.06%	+126,148	Timeline
AWKAMERICAN WTR WKS CO INC NEW	17,155	$2.51M	0.06%	+341	Timeline
ECLECOLAB INC	9,781	$2.5M	0.06%	+867	Timeline
NKENIKE INC	28,141	$2.49M	0.06%	+3,864	Timeline
FRSHFRESHWORKS INC	213,654	$2.45M	0.06%	+15,186	Timeline
COKECOCA COLA CONS INC	1,853	$2.44M	0.06%	+978	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	211,679	$2.44M	0.06%	new
BMIBADGER METER INC	11,107	$2.43M	0.06%	+4,958	Timeline
FROGJFROG LTD	81,836	$2.38M	0.06%	+9,368	Timeline
VDEVANGUARD WORLD FD	19,207	$2.35M	0.06%	-20,923	Timeline
CMECME GROUP INC	10,644	$2.35M	0.06%	-2,635	Timeline
HRBBLOCK H & R INC	36,752	$2.34M	0.06%	+36,627	Timeline
CTASCINTAS CORP	11,344	$2.34M	0.06%	+8,475	Timeline
CXTCRANE NXT CO	41,631	$2.34M	0.06%	new	Timeline
WMSADVANCED DRAIN SYS INC DEL	14,831	$2.33M	0.06%	+2,156	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	10,432	$2.33M	0.06%	new	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	137,951	$2.33M	0.06%	+125,281
GENIGENIUS SPORTS LIMITED	293,825	$2.3M	0.05%	-44,250	Timeline
IIPRINNOVATIVE INDL PPTYS INC	17,050	$2.29M	0.05%	-1,991	Timeline
FOURSHIFT4 PMTS INC	25,705	$2.28M	0.05%	+876	Timeline
ROIVROIVANT SCIENCES LTD	196,480	$2.27M	0.05%	new	Timeline
GOODGLADSTONE COMMERCIAL CORP	138,588	$2.25M	0.05%	-4,026	Timeline
CQPCHENIERE ENERGY PARTNERS L P	46,196	$2.25M	0.05%	+447	Timeline
CBZCBIZ INC	33,193	$2.23M	0.05%	+12,238	Timeline
BKNGBOOKING HOLDINGS INC	529	$2.23M	0.05%	-300	Timeline
SAFESAFEHOLD INC	84,558	$2.22M	0.05%	-21,885	Timeline
INCYINCYTE CORP	33,325	$2.2M	0.05%	+14,953	Timeline
BNLBROADSTONE NET LEASE INC	115,793	$2.19M	0.05%	-17,902	Timeline
EPREPR PPTYS	44,639	$2.19M	0.05%	-5,366	Timeline
HCCWARRIOR MET COAL INC	34,087	$2.18M	0.05%	+8,206	Timeline
USACUSA COMPRESSION PARTNERS LP	93,523	$2.14M	0.05%	+10,592	Timeline
FUFUBITFUFU INC	528,379	$2.13M	0.05%	-132,959	Timeline
MTCHMATCH GROUP INC NEW	56,404	$2.13M	0.05%	+16,768	Timeline
ESTCELASTIC N V	27,666	$2.12M	0.05%	+9,444	Timeline
APHAMPHENOL CORP	32,579	$2.12M	0.05%	+11,730	Timeline
CZRCAESARS ENTERTAINMENT INC NE	50,842	$2.12M	0.05%	-5,247	Timeline
VSTVISTRA CORP	17,893	$2.12M	0.05%	-55,210	Timeline
VRNSVARONIS SYS INC	37,533	$2.12M	0.05%	-9,883	Timeline
MDBMONGODB INC	7,836	$2.12M	0.05%	-2,394	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	23,592	$2.11M	0.05%	+23,495	Timeline
DHRDANAHER CORP DEL	7,577	$2.11M	0.05%	-5,093	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	7,214	$2.1M	0.05%	-1,187
NTSTNETSTREIT CORP	126,963	$2.1M	0.05%	+8,680	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	53,827	$2.1M	0.05%	+34,539
CROXCROCS INC	14,488	$2.1M	0.05%	+1,531	Timeline
GNLGLOBAL NET LEASE INC	245,826	$2.07M	0.05%	-28,534	Timeline
AMRALPHA METALLURGICAL RESOUR I	8,755	$2.07M	0.05%	+6,016	Timeline
LXPLXP INDUSTRIAL TRUST	204,538	$2.06M	0.05%	-36,899	Timeline
BLDRBUILDERS FIRSTSOURCE INC	10,580	$2.05M	0.05%	+2,633	Timeline
OLPONE LIBERTY PPTYS INC	74,324	$2.05M	0.05%	-9,045	Timeline
NTNXNUTANIX INC	34,512	$2.04M	0.05%	-58,817	Timeline
FELEFRANKLIN ELEC INC	19,429	$2.04M	0.05%	+11,217	Timeline
RGRSTURM RUGER & CO INC	48,740	$2.03M	0.05%	+4,422	Timeline
KMBKIMBERLY-CLARK CORP	14,260	$2.03M	0.05%	-6,929	Timeline
AEPAMERICAN ELEC PWR CO INC	19,634	$2.01M	0.05%	+19,179	Timeline
PFEPFIZER INC	69,178	$2M	0.05%	+37,293	Timeline
PRGSPROGRESS SOFTWARE CORP	29,559	$1.99M	0.05%	+559	Timeline
JBSSSANFILIPPO JOHN B & SON INC	21,082	$1.99M	0.05%	+2,410	Timeline
CITHE CIGNA GROUP	5,700	$1.97M	0.05%	+5,599	Timeline
MDLZMONDELEZ INTL INC	26,696	$1.97M	0.05%	+17,060	Timeline
AZNASTRAZENECA PLC-SPONS ADR	24,967	$1.95M	0.05%	+11,315	Timeline
LPGDORIAN LPG LTD	56,445	$1.94M	0.05%	+48,512	Timeline
HLIHOULIHAN LOKEY INC	12,289	$1.94M	0.05%	+5,371	Timeline
LNWOLIGHT & WONDER INC	21,400	$1.94M	0.05%	-3,100	Timeline
ABTABBOTT LABORATORIES	16,975	$1.94M	0.05%	+1,985	Timeline
AMGNAMGEN INC	5,981	$1.93M	0.05%	-1,225	Timeline
PLPLANET LABS PBC	855,134	$1.91M	0.05%	-293,797	Timeline
SYKSTRYKER CORPORATION	5,261	$1.9M	0.05%	+96	Timeline
HSYHERSHEY CO	9,836	$1.89M	0.04%	+1,927	Timeline
SGHCSUPER GROUP SGHC LIMITED	518,948	$1.88M	0.04%	-78,150	Timeline
FTITECHNIPFMC PLC	71,436	$1.87M	0.04%	-87,970	Timeline
PSTLPOSTAL REALTY TRUST INC	127,960	$1.87M	0.04%	-6,247	Timeline
LRNSTRIDE INC	21,920	$1.87M	0.04%	-3,052	Timeline
CSGPCOSTAR GROUP INC	24,538	$1.85M	0.04%	-994	Timeline
ATENA10 NETWORKS INC	127,476	$1.84M	0.04%	+13,272	Timeline
AWRAMER STATES WTR CO	21,936	$1.83M	0.04%	+11,614	Timeline
EVRGEVERGY INC	29,409	$1.82M	0.04%	+16,443	Timeline
BRCBRADY CORP	23,684	$1.81M	0.04%	-2,947	Timeline
CVSACOVISTA INC	23,987	$1.81M	0.04%	-7,863	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	41,101	$1.8M	0.04%	+27,019	Timeline
MGEEMGE ENERGY INC	19,636	$1.8M	0.04%	+217	Timeline
IEXIDEX CORP	8,332	$1.79M	0.04%	-2,137	Timeline
SMPLSIMPLY GOOD FOODS CO	51,324	$1.78M	0.04%	+5,756	Timeline
FIZZNATIONAL BEVERAGE CORP	37,935	$1.78M	0.04%	+7,977	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	71,156	$1.78M	0.04%	-1,110	Timeline
GELGENESIS ENERGY L P	132,904	$1.78M	0.04%	+1,286	Timeline
NABLN-ABLE INC	135,799	$1.77M	0.04%	+85,326	Timeline
OSGOCTAVE SPECIALTY GROUP INC	157,714	$1.77M	0.04%	+56,036	Timeline
JJSFJ & J SNACK FOODS CORP	10,228	$1.76M	0.04%	-472	Timeline
FISVFISERV INC	9,772	$1.76M	0.04%	-1,214	Timeline
KRKROGER CO	30,516	$1.75M	0.04%	+17,314	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	8,371	$1.74M	0.04%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	12,506	$1.74M	0.04%	-3,861	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	156,014	$1.74M	0.04%	+104,382	Timeline
MMSIMERIT MED SYS INC	17,563	$1.74M	0.04%	-2,829	Timeline
FHNFIRST HORIZON CORPORATION	111,367	$1.73M	0.04%	new	Timeline
SPARTANNASH COSPARTANNASH CO	77,110	$1.73M	0.04%	+1,415
NPKNATIONAL PRESTO INDS INC	22,942	$1.72M	0.04%	+2,571	Timeline
CTRNCITI TRENDS INC	93,821	$1.72M	0.04%	new	Timeline
CVICVR ENERGY INC	74,501	$1.72M	0.04%	+47,344	Timeline
MCYMERCURY GENL CORP NEW	27,187	$1.71M	0.04%	+13,589	Timeline
BOXBOX INC	52,287	$1.71M	0.04%	new	Timeline
EIGEMPLOYERS HLDGS INC	35,668	$1.71M	0.04%	-25,398	Timeline
HSTMHEALTHSTREAM INC	59,322	$1.71M	0.04%	+1,504	Timeline
DMCDEL MONTE CORP	57,690	$1.7M	0.04%	+30,595	Timeline
SPNTSIRIUSPOINT LTD	118,837	$1.7M	0.04%	-6,673	Timeline
LTCLTC PPTYS INC	46,443	$1.7M	0.04%	+25,730	Timeline
THSTREEHOUSE FOODS INC	40,527	$1.7M	0.04%	+22,261	Timeline
PENNPENN ENTERTAINMENT INC	90,027	$1.7M	0.04%	-13,550	Timeline
AGNCAGNC INVT CORP	162,012	$1.69M	0.04%	new	Timeline
AAGILENT TECHNOLOGIES INC	11,405	$1.69M	0.04%	-10,469	Timeline
HMNHORACE MANN EDUCATORS CORP N	48,343	$1.69M	0.04%	+29,774	Timeline
AMSFAMERISAFE INC	34,940	$1.69M	0.04%	-1,843	Timeline
ETNEATON CORP PLC	5,084	$1.69M	0.04%	-1,269	Timeline
TRTOOTSIE ROLL INDS INC	54,390	$1.68M	0.04%	+6,254	Timeline
MASIMASIMO CORP	12,550	$1.67M	0.04%	+1,862	Timeline
RAMPLIVERAMP HLDGS INC	67,321	$1.67M	0.04%	new	Timeline
HRLHORMEL FOODS CORP	52,623	$1.67M	0.04%	+37,908	Timeline
PREMIER INCPREMIER INC	83,350	$1.67M	0.04%	+51,955
SLMSLM CORP	72,870	$1.67M	0.04%	-18,056	Timeline
SAFTSAFETY INS GROUP INC	20,291	$1.66M	0.04%	+942	Timeline
WALWESTERN ALLIANCE BANCORP	19,152	$1.66M	0.04%	+648	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	22,801	$1.64M	0.04%	+1,343	Timeline
ITWILLINOIS TOOL WKS INC	6,240	$1.64M	0.04%	+5,860	Timeline
EZPWEZCORP INC	145,423	$1.63M	0.04%	+82,165	Timeline
ENSGENSIGN GROUP INC	11,323	$1.63M	0.04%	-849	Timeline
AMTAMERICAN TOWER CORP	6,994	$1.63M	0.04%	+4,233	Timeline
SYYSYSCO CORP	20,533	$1.6M	0.04%	+12,235	Timeline
HOLXHOLOGIC INC	19,649	$1.6M	0.04%	+8,416	Timeline
CLWCLEARWATER PAPER CORP	56,022	$1.6M	0.04%	+26,723	Timeline
GTESGATES INDL CORP PLC	91,020	$1.6M	0.04%	+3,547	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	15,144	$1.58M	0.04%	+9,791
PAYXPAYCHEX INC	11,682	$1.57M	0.04%	-249	Timeline
GLPGLOBAL PARTNERS LP	33,256	$1.55M	0.04%	+725	Timeline
NTRANATERA INC	12,064	$1.53M	0.04%	+2,821	Timeline
APPAPPLOVIN CORP	11,438	$1.49M	0.04%	-48,749	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	4,136	$1.48M	0.04%	-1,162	Timeline
FTNTFORTINET INC	18,866	$1.46M	0.03%	+14,877	Timeline
TOSTTOAST INC	51,257	$1.45M	0.03%	-4,238	Timeline
ROSTROSS STORES INC	9,530	$1.43M	0.03%	+5,843	Timeline
HHYATT HOTELS CORP	9,363	$1.43M	0.03%	+4,216	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	44,540	$1.41M	0.03%	+12,386
BWXTBWX TECHNOLOGIES INC	12,928	$1.41M	0.03%	+3,630	Timeline
LVSLAS VEGAS SANDS CORP	27,790	$1.4M	0.03%	+14,794	Timeline
TMUST-MOBILE US INC	6,746	$1.39M	0.03%	-46,825	Timeline
PLABPHOTRONICS INC	55,682	$1.38M	0.03%	+11,292	Timeline
AMATAPPLIED MATLS INC	6,809	$1.38M	0.03%	-3,959	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,958	$1.38M	0.03%	-2,355	Timeline
BWABORGWARNER INC	37,794	$1.37M	0.03%	+16,368	Timeline
BMYBRISTOL-MYERS SQUIBB CO	26,468	$1.37M	0.03%	+4,064	Timeline
USHYISHARES TR	35,696	$1.34M	0.03%	new	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	34,479	$1.34M	0.03%	+24,526	Timeline
DLBDOLBY LABORATORIES INC	17,506	$1.34M	0.03%	+1,957	Timeline
APOAPOLLO GLOBAL MGMT INC	10,725	$1.34M	0.03%	+6,259	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	21,986	$1.33M	0.03%	-10,983
ALTALTIMMUNE INC	216,761	$1.33M	0.03%	+92,498	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,137	$1.32M	0.03%	+159	Timeline
NXPINXP SEMICONDUCTORS N V	5,489	$1.32M	0.03%	+5,239	Timeline
SNASNAP ON INC	4,478	$1.3M	0.03%	+1,056	Timeline
GSGOLDMAN SACHS GROUP INC	2,618	$1.3M	0.03%	+835	Timeline
NFENEW FORTRESS ENERGY INC	142,273	$1.29M	0.03%	+17,393	Timeline
WNCWABASH NATL CORP	67,142	$1.29M	0.03%	+18,524	Timeline
LADLITHIA MTRS INC	4,051	$1.29M	0.03%	+138	Timeline
DHID R HORTON INC	6,725	$1.28M	0.03%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	19,773	$1.28M	0.03%	+8,721	Timeline
PFBCPREFERRED BK LOS ANGELES CA	15,938	$1.28M	0.03%	-353	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,618	$1.28M	0.03%	+861	Timeline
WRLDWORLD ACCEP CORPORATION	10,813	$1.28M	0.03%	+3,721	Timeline
GRABGRAB HOLDINGS LIMITED	335,128	$1.27M	0.03%	0	Timeline
GIIIG III APPAREL GROUP LTD	41,610	$1.27M	0.03%	+29,181	Timeline
WYNNWYNN RESORTS LTD	13,222	$1.27M	0.03%	+7,315	Timeline
TXNTEXAS INSTRS INC	6,135	$1.27M	0.03%	+973	Timeline
CHDCHURCH & DWIGHT CO INC	12,072	$1.26M	0.03%	+5,659	Timeline
KSPIKASPI KZ JSC	11,893	$1.26M	0.03%	0	Timeline
CRMSALESFORCE INC	4,553	$1.25M	0.03%	-6,387	Timeline
MOVMOVADO GROUP INC	66,097	$1.23M	0.03%	+20,886	Timeline
LNNLINDSAY CORP	9,669	$1.21M	0.03%	+6,672	Timeline
CPBTHE CAMPBELLS COMPANY	24,587	$1.2M	0.03%	+9,409	Timeline
CORCENCORA INC	5,334	$1.2M	0.03%	+1,568	Timeline
CRLCHARLES RIV LABS INTL INC	6,049	$1.19M	0.03%	+1,264	Timeline
UPSUNITED PARCEL SVCS INC	8,641	$1.18M	0.03%	+8,301	Timeline
XYLXYLEM INC	8,724	$1.18M	0.03%	-19,221	Timeline
MRNAMODERNA INC	17,558	$1.17M	0.03%	+10,907	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	16,663	$1.17M	0.03%	+7,760	Timeline
BGBUNGE GLOBAL SA	12,076	$1.17M	0.03%	new	Timeline
XPXP INC	64,767	$1.16M	0.03%	0	Timeline
RVTYREVVITY INC	9,088	$1.16M	0.03%	+193	Timeline
MAAMID-AMER APT CMNTYS INC	7,294	$1.16M	0.03%	+5,794	Timeline
AMEAMETEK INC	6,545	$1.12M	0.03%	new	Timeline
STAASTAAR SURGICAL CO	30,020	$1.12M	0.03%	+4,498	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	19,331	$1.11M	0.03%	+15,581	Timeline
ETRENTERGY CORP NEW	8,368	$1.1M	0.03%	new	Timeline
CPRTCOPART INC	20,860	$1.09M	0.03%	-7,982	Timeline
GOOGALPHABET INC	6,511	$1.09M	0.03%	+1,953	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	63,105	$1.09M	0.03%	-9,500
ARCH RESOURCES INCARCH RESOURCES INC	7,869	$1.09M	0.03%	+3,999
KDPKEURIG DR PEPPER INC	28,827	$1.08M	0.03%	+3,906	Timeline
MOHMOLINA HEALTHCARE INC	3,129	$1.08M	0.03%	+1,438	Timeline
WKCWORLD KINECT CORPORATION	34,701	$1.07M	0.03%	new	Timeline
MHOM/I HOMES INC	6,243	$1.07M	0.03%	-3,695	Timeline
DTEDTE ENERGY CO	8,326	$1.07M	0.03%	+2,449	Timeline
BYDBOYD GAMING CORP	16,434	$1.06M	0.03%	-2,470	Timeline
REXREX AMERICAN RES CORP	22,938	$1.06M	0.03%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	12,657	$1.06M	0.03%	-13,542	Timeline
QUADQUAD / GRAPHICS INC	232,999	$1.06M	0.03%	+7,914	Timeline
MPCMARATHON PETE CORP	6,489	$1.06M	0.03%	+4,265	Timeline
TTTRANE TECHNOLOGIES PLC	2,710	$1.05M	0.03%	-1,212	Timeline
RESRPC INC	164,990	$1.05M	0.02%	+46,995	Timeline
FEFIRSTENERGY CORP	23,648	$1.05M	0.02%	+23,044	Timeline
AXGNAXOGEN INC	74,742	$1.05M	0.02%	-72,716	Timeline
EXELEXELIXIS INC	40,218	$1.04M	0.02%	-2,525	Timeline
DTDYNATRACE INC	19,486	$1.04M	0.02%	new	Timeline
IQVIQVIA HLDGS INC	4,388	$1.04M	0.02%	+98	Timeline
WMWASTE MGMT INC DEL	5,003	$1.04M	0.02%	+619	Timeline
DNOWDNOW INC	80,254	$1.04M	0.02%	+19,153	Timeline
EDCONSOLIDATED EDISON INC	9,960	$1.04M	0.02%	+2,646	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	15,733	$1.04M	0.02%	-291	Timeline
ALGNALIGN TECHNOLOGY INC	4,062	$1.03M	0.02%	+847	Timeline
PNRPENTAIR PLC	10,547	$1.03M	0.02%	-16,386	Timeline
ERIEERIE INDTY CO	1,905	$1.03M	0.02%	+314	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,970	$1.02M	0.02%	+664	Timeline
ROPROPER TECHNOLOGIES INC	1,834	$1.02M	0.02%	new	Timeline
LBRTLIBERTY ENERGY INC	53,242	$1.02M	0.02%	+51,501	Timeline
PUMPPROPETRO HLDG CORP	132,305	$1.01M	0.02%	new	Timeline
VRTSVIRTUS INVT PARTNERS INC	4,830	$1.01M	0.02%	+989	Timeline
ENVAENOVA INTL INC	12,062	$1.01M	0.02%	-1,716	Timeline
GISGENERAL MILLS INC	13,680	$1.01M	0.02%	+13,532	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
BITOPROSHARES TR BITCOIN ETF	call	2,617,200	$50.2M	+1,116,600
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	11,400	$6.54M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	11,400	$6.54M	new
EETHPROSHARES TR ETHER ETF	call	40,800	$2.14M	new

Sold out in Q3 2024

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

The largest 100 of 145. All 145

Security	Shares before	Value before	Type
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	803,374	$10.4M	shares
SSOPROSHARES TR	78,983	$6.52M	shares
KDKYNDRYL HLDGS INC	126,403	$3.33M	shares
OWLBLUE OWL CAPITAL INC	146,571	$2.6M	shares
INFORMATICA INCINFORMATICA INC	82,992	$2.56M	shares
CANCANAAN INC	2,346,156	$2.35M	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	6,314,948	$2.11M	shares
LMNDLEMONADE INC	117,395	$1.94M	shares
AIC3 AI INC	65,905	$1.91M	shares
WTWISDOMTREE INC	188,851	$1.87M	shares
NSITINSIGHT ENTERPRISES INC	8,229	$1.63M	shares
CRCCALIFORNIA RES CORP	28,761	$1.53M	shares
PCRXPACIRA BIOSCIENCES INC	51,480	$1.47M	shares
FYBRFRONTIER COMMUNICATIONS PARE	51,791	$1.36M	shares
PKPARK HOTELS & RESORTS INC	89,610	$1.34M	shares
PRGPROG HOLDINGS INC	36,747	$1.27M	shares
LECOLINCOLN ELEC HLDGS INC	6,653	$1.26M	shares
MCSMARCUS CORP DEL	106,660	$1.21M	shares
CCOICOGENT COMM HOLDINGS INC	21,125	$1.19M	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	76,592	$1.18M	shares
GRBKGREEN BRICK PARTNERS INC	16,878	$966K	shares
HAFCHANMI FINL CORP	56,622	$947K	shares
WSOWATSCO INC	2,029	$940K	shares
SONYSONY GROUP CORP	11,055	$939K	shares
OSURORASURE TECHNOLOGIES INC	219,035	$933K	shares
AALAMERICAN AIRLINES GROUP INC	80,391	$911K	shares
WABCWESTAMERICA BANCORPORATION	18,232	$885K	shares
HRMYHARMONY BIOSCIENCES HLDGS IN	28,393	$857K	shares
LMATLEMAITRE VASCULAR INC	9,693	$798K	shares
RGLDROYAL GOLD INC	5,928	$742K	shares
INARI MED INCINARI MED INC	15,285	$736K	shares
IDAIDACORP INC	7,436	$693K	shares
USFDUS FOODS HLDG CORP	12,488	$662K	shares
WORWORTHINGTON ENTERPRISES INC	13,906	$658K	shares
CHHCHOICE HOTELS INTL INC	5,476	$652K	shares
TGNATEGNA INC	46,644	$650K	shares
PSMTPRICESMART INC	7,907	$642K	shares
SCHLSCHOLASTIC CORP	17,379	$616K	shares
IRDMIRIDIUM COMMUNICATIONS INC	23,136	$616K	shares
PRGOPERRIGO CO PLC	23,398	$601K	shares
PFGCPERFORMANCE FOOD GROUP CO	8,571	$567K	shares
NTCTNETSCOUT SYS INC	30,872	$565K	shares
VREXVAREX IMAGING CORP	37,992	$560K	shares
GOGROCERY OUTLET HLDG CORP	25,222	$558K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	194,057	$549K	shares
HXLHEXCEL CORP NEW	8,642	$540K	shares
SAICSCIENCE APPLICATIONS INTL CO	4,580	$538K	shares
TDOCTELADOC HEALTH INC	53,128	$520K	shares
TWITITAN INTL INC ILL	69,350	$514K	shares
SSPSCRIPPS E W CO OHIO	141,091	$443K	shares
DASHDOORDASH INC	3,686	$401K	shares
GEOGEO GROUP INC	26,863	$386K	shares
TBBKBANCORP INC DEL	9,883	$373K	shares
APOGAPOGEE ENTERPRISES INC	5,646	$355K	shares
USLMUNITED STS LIME & MINERALS I	973	$354K	shares
NTBBANK OF N T BUTTERFIELD & SO	10,050	$353K	shares
PANLPANGAEA LOGISTICS SOLUTION L	45,056	$353K	shares
WSBFWATERSTONE FINL INC MD	27,415	$351K	shares
GTXGARRETT MOTION INC	40,534	$348K	shares
PMTSCPI CARD GROUP INC	12,684	$346K	shares
SBLKSTAR BULK CARRIERS CORP.	14,112	$344K	shares
AARONS CO INCAARONS CO INC	34,259	$342K	shares
TPBTURNING PT BRANDS INC	10,602	$340K	shares
HIBBETT INCHIBBETT INC	3,894	$340K	shares
PZZAPAPA JOHNS INTL INC	7,197	$338K	shares
CNXNPC CONNECTION INC	5,263	$338K	shares
NGVTINGEVITY CORP	7,720	$337K	shares
ACCOACCO BRANDS CORP	71,662	$337K	shares
CASSCASS INFORMATION SYS INC	8,350	$335K	shares
EBFENNIS INC	15,260	$334K	shares
GSLGLOBAL SHIP LEASE INC	11,589	$334K	shares
AGXARGAN INC	4,548	$333K	shares
CMRECOSTAMARE INC	20,123	$331K	shares
BBSIBARRETT BUSINESS SVCS INC	10,064	$330K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	30,740	$325K	shares
DINDINE BRANDS GLOBAL INC	8,912	$323K	shares
MDPEDIATRIX MEDICAL GROUP INC	42,700	$322K	shares
IMMRIMMERSION CORP	33,026	$311K	shares
KROSKEROS THERAPEUTICS INC	5,167	$236K	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	15,116	$234K	shares
HIMSHIMS & HERS HEALTH INC	7,563	$153K	shares
GGGGRACO INC	1,898	$150K	shares
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	4,643	$100K	shares
TREXTREX INC	1,242	$92.1K	shares
LSCCLATTICE SEMICONDUCTOR CORP	1,475	$85.5K	shares
VVVVALVOLINE INC	1,506	$65.1K	shares
ITRIITRON INC	502	$49.7K	shares
BLKBBLACKBAUD INC	598	$45.5K	shares
AYIACUITY INC	182	$43.9K	shares
ENSENERSYS	416	$43.1K	shares
AEISADVANCED ENERGY INDS	380	$41.3K	shares
BEPBROOKFIELD RENEWABLE ENERGY	1,609	$39.9K	shares
AXONICS INCAXONICS INC	591	$39.7K	shares
ITTITT INC	307	$39.7K	shares
CSTMCONSTELLIUM SE	2,056	$38.8K	shares
FLNCFLUENCE ENERGY INC	2,210	$38.3K	shares
STNSTANTEC INC	457	$38.2K	shares
XIFRXPLR INFRASTRUCTURE LP	1,352	$37.4K	shares
UECURANIUM ENERGY CORP	5,970	$35.9K	shares
LZMLIFEZONE METALS LIMITED	4,348	$33.4K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001213900-24-086859	base		2024-10-10	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC