EXCHANGE TRADED CONCEPTS, LLC

13F filer, CIK 1457320, Oklahoma City, OK

EXCHANGE TRADED CONCEPTS, LLC reported $5,028,864,054 across 1,394 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-21. Its ten largest share positions make up 23.91% of the portfolio.

Filed 2025-01-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001213900-25-004798

Period: 2024-12-31
Reported value: $5.03B
Holdings: 1,394
Top 10 weight: 23.91%
New: 181
Sold out: 108

Largest buys vs the previous quarter

Security	Shares change	Approx. value
METAadded	+140,250	$82.1M
MSFTadded	+187,171	$78.9M
AAPLadded	+260,271	$65.2M
AMZNadded	+247,865	$54.4M
GOOGLadded	+211,150	$40M

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
XLVreduced	-337,851	-$46.5M
XLEreduced	-504,019	-$43.2M
Creduced	-301,146	-$21.2M
QQQMreduced	-79,627	-$16.8M
TSLAreduced	-36,786	-$14.9M

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, Q4 2024

Share positions as resolved from 13F-HR 0001213900-25-004798, largest first. % of portfolio is the value over $4,914,307,363, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
METAMETA PLATFORMS INC	291,754	$171M	3.48%	+140,250	Timeline
NVDANVIDIA CORPORATION	1,245,625	$167M	3.4%	+252,918	Timeline
AAPLAPPLE INC	664,870	$166M	3.39%	+260,271	Timeline
MSFTMICROSOFT CORP	360,474	$152M	3.09%	+187,171	Timeline
GOOGLALPHABET INC	720,427	$136M	2.78%	+211,150	Timeline
AMZNAMAZON COM INC	620,457	$136M	2.77%	+247,865	Timeline
QQQMINVESCO EXCH TRADED FD TR II	371,122	$78.1M	1.59%	-79,627	Timeline
XLUSELECT SECTOR SPDR TR	812,415	$61.5M	1.25%	+521,042	Timeline
KMIKINDER MORGAN INC DEL	1,997,432	$54.7M	1.11%	-70,906	Timeline
WMBWILLIAMS COS INC	951,813	$51.5M	1.05%	-45,732	Timeline
ENBENBRIDGE INC	1,178,502	$50M	1.02%	+80,821	Timeline
LNGCHENIERE ENERGY INC	225,461	$48.4M	0.99%	-5,725	Timeline
OKEONEOK INC NEW	481,305	$48.3M	0.98%	-11,490	Timeline
TRPTC ENERGY CORP	1,034,698	$48.1M	0.98%	+71,955	Timeline
QCOMQUALCOMM INC	304,158	$46.7M	0.95%	+17,056	Timeline
VNQVANGUARD INDEX FDS	445,162	$39.7M	0.81%	+388,506	Timeline
TAT&T INC	1,628,663	$37.1M	0.75%	-62,002	Timeline
MOALTRIA GROUP INC	708,088	$37M	0.75%	+342,953	Timeline
TSLATESLA INC	90,192	$36.4M	0.74%	-36,786	Timeline
XLESELECT SECTOR SPDR TR	415,557	$35.6M	0.72%	-504,019	Timeline
XLKSELECT SECTOR SPDR TR	133,782	$31.1M	0.63%	+46,187	Timeline
GILDGILEAD SCIENCES INC	335,325	$31M	0.63%	+89,508	Timeline
TGTTARGET CORP	226,186	$30.6M	0.62%	+102,470	Timeline
LLYELI LILLY & CO	38,810	$30M	0.61%	+4,733	Timeline
XLVSELECT SECTOR SPDR TR	217,396	$29.9M	0.61%	-337,851	Timeline
DVYISHARES TR	224,501	$29.5M	0.6%	-78,942	Timeline
VZVERIZON COMMUNICATIONS INC	720,534	$28.8M	0.59%	+45,885	Timeline
ATOATMOS ENERGY CORP	198,675	$27.7M	0.56%	+15,362	Timeline
ETENERGY TRANSFER L P	1,388,226	$27.2M	0.55%	-96,191	Timeline
NINISOURCE INC	735,427	$27M	0.55%	+21,612	Timeline
RBLXROBLOX CORP	461,096	$26.7M	0.54%	-133,373	Timeline
TRGPTARGA RES CORP	144,521	$25.8M	0.52%	-20,304	Timeline
EPDENTERPRISE PRODS PARTNERS L	821,363	$25.8M	0.52%	+13,209	Timeline
ADSKAUTODESK INC	85,500	$25.3M	0.51%	-12,109	Timeline
FLXRTCW ETF TRUST	627,755	$24.3M	0.49%	new	Timeline
DEDEERE & CO	53,466	$22.7M	0.46%	-7,367	Timeline
COINCOINBASE GLOBAL INC	90,265	$22.4M	0.46%	+7,597	Timeline
XLPSELECT SECTOR SPDR TR	280,036	$22M	0.45%	-29,162	Timeline
COSTCOSTCO WHOLESALE CORPORATION	23,865	$21.9M	0.44%	-306	Timeline
TERTERADYNE INC	170,068	$21.4M	0.44%	+11,951	Timeline
VGITVANGUARD SCOTTSDALE FDS	369,180	$21.4M	0.44%	new	Timeline
DUKDUKE ENERGY CORP NEW	197,398	$21.3M	0.43%	+25,101	Timeline
ISRGINTUITIVE SURGICAL INC	40,666	$21.2M	0.43%	-4,965	Timeline
WMTWALMART INC	231,630	$20.9M	0.43%	+89,627	Timeline
AMBAAMBARELLA INC	283,961	$20.7M	0.42%	-85,192	Timeline
XOMEXXON MOBIL CORP	190,309	$20.5M	0.42%	+14,058	Timeline
CLCOLGATE PALMOLIVE CO	221,440	$20.1M	0.41%	+26,991	Timeline
MSTRSTRATEGY INC	69,402	$20.1M	0.41%	-44,199	Timeline
KHCKRAFT HEINZ CO	651,720	$20M	0.41%	+103,980	Timeline
MPLXMPLX LP	417,703	$20M	0.41%	-32,784	Timeline
GMGENERAL MTRS CO	362,501	$19.3M	0.39%	+164,313	Timeline
PMPHILIP MORRIS INTL INC	160,434	$19.3M	0.39%	+76,358	Timeline
PEPPEPSICO INC	126,594	$19.2M	0.39%	+15,389	Timeline
CVXCHEVRON CORPORATION	132,275	$19.2M	0.39%	-7,508	Timeline
ILMNILLUMINA INC	143,048	$19.1M	0.39%	-11,533	Timeline
AZTAAZENTA INC	375,627	$18.8M	0.38%	+25,545	Timeline
NOVTNOVANTA INC	120,566	$18.4M	0.37%	+4,648	Timeline
CATCATERPILLAR INC	49,121	$17.8M	0.36%	+21,094	Timeline
ROKROCKWELL AUTOMATION INC	62,156	$17.8M	0.36%	-7,907	Timeline
EMREMERSON ELEC CO	141,558	$17.5M	0.36%	-31,826	Timeline
CGNXCOGNEX CORP	467,267	$16.8M	0.34%	+32,014	Timeline
IPGPIPG PHOTONICS CORP	227,742	$16.6M	0.34%	-43,319	Timeline
CMDTPIMCO ETF TR	640,425	$16.2M	0.33%	-59,220	Timeline
JBTMJBT MAREL CORPORATION	123,420	$15.7M	0.32%	-44,902	Timeline
IOTSAMSARA INC	356,347	$15.6M	0.32%	-41,965	Timeline
PYPLPAYPAL HLDGS INC	178,240	$15.2M	0.31%	-4,711	Timeline
NOWSERVICENOW INC	14,267	$15.1M	0.31%	-3,343	Timeline
MARAMARA HOLDINGS INC	899,004	$15.1M	0.31%	+135,133	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	37,920	$14.6M	0.3%	-9,260	Timeline
CDNSCADENCE DESIGN SYSTEM INC	48,687	$14.6M	0.3%	-19,119	Timeline
OMCLOMNICELL COM	319,682	$14.2M	0.29%	+20,031	Timeline
AMANTERO MIDSTREAM CORP	928,015	$14M	0.28%	+171,730	Timeline
MANHMANHATTAN ASSOCIATES INC	51,744	$14M	0.28%	-8,328	Timeline
SYMSYMBOTIC INC	576,666	$13.7M	0.28%	-297,321	Timeline
GMEDGLOBUS MED INC	164,425	$13.6M	0.28%	-26,891	Timeline
BILSPDR SERIES TRUST	148,406	$13.6M	0.28%	+59,832	Timeline
NDSNNORDSON CORP	64,555	$13.5M	0.27%	+832	Timeline
ABBVABBVIE INC	74,561	$13.2M	0.27%	+53,678	Timeline
NFLXNETFLIX INC.	14,583	$13M	0.26%	-2,436	Timeline
BNYBANK OF NY MELLON CORP	167,092	$12.8M	0.26%	+5,977	Timeline
PTCPTC INC	69,311	$12.7M	0.26%	-13,095	Timeline
TRMBTRIMBLE INC	179,942	$12.7M	0.26%	-62,697	Timeline
IJRISHARES TR	110,037	$12.7M	0.26%	+109,329	Timeline
TMUST-MOBILE US INC	56,521	$12.5M	0.25%	+49,775	Timeline
NFGNATIONAL FUEL GAS CO	205,223	$12.5M	0.25%	-338	Timeline
SSYSSTRATASYS LTD	1,399,898	$12.4M	0.25%	+9,522	Timeline
PGPROCTER & GAMBLE CO	73,223	$12.3M	0.25%	+1,557	Timeline
HYMBSPDR SERIES TRUST	479,480	$12.3M	0.25%	-53,975	Timeline
AVEMAMERICAN CENTY ETF TR	208,348	$12.2M	0.25%	new	Timeline
UUNITY SOFTWARE INC	544,401	$12.2M	0.25%	-122,582	Timeline
LMTLOCKHEED MARTIN CORP	25,070	$12.2M	0.25%	+5,892	Timeline
APTVAPTIV PLC	200,924	$12.2M	0.25%	new	Timeline
MRKMERCK & CO INC	119,080	$11.8M	0.24%	-51,604	Timeline
DTMDT MIDSTREAM INC	117,618	$11.7M	0.24%	-7,945	Timeline
NVTNVENT ELEC PLC	170,434	$11.6M	0.24%	-15,367	Timeline
SESEA LTD	109,392	$11.6M	0.24%	+10,721	Timeline
VGLTVANGUARD SCOTTSDALE FDS	206,955	$11.5M	0.23%	-25,848	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	197,279	$11.3M	0.23%	+43,615	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	56,097	$11.1M	0.23%	-8,138	Timeline
CCJCAMECO CORP	214,897	$11M	0.22%	+159,984	Timeline
ADBEADOBE INC	24,080	$10.7M	0.22%	-12,804	Timeline
JOBYJOBY AVIATION INC	1,313,197	$10.7M	0.22%	-1,060,864	Timeline
KOCOCA COLA CO	170,161	$10.6M	0.22%	+26,974	Timeline
NJRNEW JERSEY RES CORP	225,250	$10.5M	0.21%	+1,988	Timeline
DDD3D SYS CORP DEL	3,203,001	$10.5M	0.21%	+68,530	Timeline
RTXRTX CORPORATION	90,506	$10.5M	0.21%	+6,139	Timeline
VVVANGUARD INDEX FDS	38,439	$10.4M	0.21%	-3,556	Timeline
JNJJOHNSON & JOHNSON	71,517	$10.3M	0.21%	+1,226	Timeline
PLTRPALANTIR TECHNOLOGIES INC	134,773	$10.2M	0.21%	+20,184	Timeline
SCHWCHARLES SCHWAB CORP (THE)	136,828	$10.1M	0.21%	+117,055	Timeline
COFCAPITAL ONE FINL CORP	56,618	$10.1M	0.21%	-76,105	Timeline
AMDADVANCED MICRO DEVICES INC	83,453	$10.1M	0.21%	+18,476	Timeline
SOSOUTHERN CO	121,098	$9.97M	0.2%	+6,688	Timeline
MDLZMONDELEZ INTL INC	164,562	$9.83M	0.2%	+137,866	Timeline
MMM3M CO	75,579	$9.76M	0.2%	+73,160	Timeline
AXPAMERICAN EXPRESS CO	32,638	$9.69M	0.2%	-40,234	Timeline
OKLOOKLO INC	456,221	$9.69M	0.2%	+339,570	Timeline
AIGAMERICAN INTL GROUP INC	132,551	$9.65M	0.2%	+7,719	Timeline
IGEBISHARES TR	215,375	$9.55M	0.19%	new	Timeline
GXOGXO LOGISTICS INCORPORATED	217,913	$9.48M	0.19%	-320	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	256,272	$9.47M	0.19%	new	Timeline
SMLFISHARES TR	139,819	$9.44M	0.19%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	54,636	$9.41M	0.19%	-58,826	Timeline
GEGE AEROSPACE	56,356	$9.4M	0.19%	-5,901	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	51,060	$9.4M	0.19%	-9,913	Timeline
BIDUBAIDU INC	111,186	$9.37M	0.19%	+20,019	Timeline
APPAPPLOVIN CORP	28,848	$9.34M	0.19%	+17,410	Timeline
WFCWELLS FARGO & CO	132,189	$9.28M	0.19%	-28,985	Timeline
MDTMEDTRONIC PLC	115,147	$9.2M	0.19%	+113,399	Timeline
CMCSACOMCAST CORP NEW	244,899	$9.19M	0.19%	+226,895	Timeline
AROCARCHROCK INC	369,165	$9.19M	0.19%	+15,824	Timeline
SERVSERVE ROBOTICS INC	671,545	$9.07M	0.18%	new	Timeline
CEGCONSTELLATION ENERGY CORP	40,376	$9.03M	0.18%	+28,180	Timeline
SWXSOUTHWEST GAS HLDGS INC	127,005	$8.98M	0.18%	+1,091	Timeline
DISDISNEY WALT CO	80,515	$8.97M	0.18%	-19,118	Timeline
DOWDOW HLDGS INC	223,030	$8.95M	0.18%	+43,508	Timeline
USBUS BANCORP	187,063	$8.95M	0.18%	-13,909	Timeline
CORZCORE SCIENTIFIC INC NEW	629,329	$8.84M	0.18%	+136,212	Timeline
PAAPLAINS ALL AMERN PIPELINE L	514,617	$8.79M	0.18%	-37,389	Timeline
UUPINVESCO DB US DLR INDEX TR	294,148	$8.65M	0.18%	-33,116	Timeline
RIOTRIOT PLATFORMS INC	825,661	$8.43M	0.17%	+105,311	Timeline
MELIMERCADOLIBRE INC	4,883	$8.3M	0.17%	+1,621	Timeline
OGSONE GAS INC	119,397	$8.27M	0.17%	+904	Timeline
WESWESTERN MIDSTREAM PARTNERS L	215,060	$8.26M	0.17%	-16,812	Timeline
SRSPIRE INC	121,705	$8.26M	0.17%	+923	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	338,880	$8.22M	0.17%	new	Timeline
AVGOBROADCOM INC	35,237	$8.17M	0.17%	+4,793	Timeline
IQLTISHARES TR	218,148	$8.1M	0.16%	new	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	175,075	$8.07M	0.16%	new	Timeline
ASMLASML HLDG NV	11,625	$8.06M	0.16%	+2,002	Timeline
BLVVANGUARD BD INDEX FDS	113,250	$7.75M	0.16%	-20,914	Timeline
APLDAPPLIED DIGITAL CORP	1,002,090	$7.66M	0.16%	+273,666	Timeline
VSTVISTRA CORP	55,395	$7.64M	0.16%	+37,502	Timeline
ISCFISHARES TR	235,218	$7.59M	0.15%	new	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	150,306	$7.57M	0.15%	new	Timeline
NETCLOUDFLARE INC	69,742	$7.51M	0.15%	-21,030	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	530,252	$7.5M	0.15%	+1,192
WULFTERAWULF INC	1,316,786	$7.45M	0.15%	+83,008	Timeline
SNAPSNAP INC	687,820	$7.41M	0.15%	-97,162	Timeline
INTFISHARES TR	256,564	$7.37M	0.15%	new	Timeline
QUALISHARES TR	41,344	$7.36M	0.15%	new	Timeline
EMGFISHARES INC	162,288	$7.34M	0.15%	new	Timeline
FLUTFLUTTER ENTMT PLC	28,042	$7.25M	0.15%	-13,144	Timeline
USFRWISDOMTREE TR	140,765	$7.08M	0.14%	new	Timeline
ANETARISTA NETWORKS INC	61,997	$6.85M	0.14%	new	Timeline
CIFRCIPHER DIGITAL INC	1,471,822	$6.83M	0.14%	+147,915	Timeline
IRENIREN LIMITED	694,757	$6.82M	0.14%	-18,878	Timeline
ILFISHARES TR	322,587	$6.75M	0.14%	-29,820	Timeline
SSOPROSHARES TR	72,543	$6.71M	0.14%	new	Timeline
EAELECTRONIC ARTS INC	45,297	$6.63M	0.13%	-2,981	Timeline
CPKCHESAPEAKE UTILS CORP	54,336	$6.59M	0.13%	+1,215	Timeline
CLSKCLEANSPARK INC	714,249	$6.58M	0.13%	+146,163	Timeline
BABAALIBABA GROUP HLDG LTD	74,807	$6.34M	0.13%	+42,446	Timeline
VOXVANGUARD WORLD FD	40,701	$6.31M	0.13%	+379	Timeline
VIRTVIRTU FINL INC	176,438	$6.3M	0.13%	+12,061	Timeline
VGTVANGUARD WORLD FD	10,073	$6.26M	0.13%	+93	Timeline
MAMASTERCARD INCORPORATED	11,667	$6.14M	0.13%	+3,778	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	119,054	$6.12M	0.12%	-9,117	Timeline
VFHVANGUARD WORLD FD	51,699	$6.1M	0.12%	+481	Timeline
VIGIVANGUARD WHITEHALL FDS	75,852	$6.07M	0.12%	+75,396	Timeline
NVONOVO-NORDISK A S	70,505	$6.06M	0.12%	+6,543	Timeline
VCRVANGUARD WORLD FD	16,115	$6.05M	0.12%	+150	Timeline
NTESNETEASE COM INC	67,797	$6.05M	0.12%	+20,552	Timeline
VVISA INC	18,937	$5.98M	0.12%	+6,370	Timeline
DKNGDRAFTKINGS INC NEW	160,035	$5.95M	0.12%	-27,103	Timeline
BSVVANGUARD BD INDEX FDS	76,729	$5.93M	0.12%	new	Timeline
MBSFVALUED ADVISERS TR	232,180	$5.9M	0.12%	new	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	92,112	$5.83M	0.12%	new	Timeline
VPUVANGUARD WORLD FD	34,603	$5.65M	0.12%	+5,832	Timeline
INTCINTEL CORP	279,031	$5.59M	0.11%	+5,616	Timeline
HOODROBINHOOD MKTS INC	149,741	$5.58M	0.11%	+1,132	Timeline
PGRPROGRESSIVE CORP	23,263	$5.57M	0.11%	+11,753	Timeline
VISVANGUARD WORLD FD	21,908	$5.57M	0.11%	+203	Timeline
PRDOPERDOCEO ED CORP	207,635	$5.5M	0.11%	+6,265	Timeline
SOBOSOUTH BOW CORP	230,243	$5.43M	0.11%	new	Timeline
SMRNUSCALE PWR CORP	292,833	$5.25M	0.11%	+217,998	Timeline
VDCVANGUARD WORLD FD	24,654	$5.21M	0.11%	+229	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	84,876	$5.18M	0.11%	+2,995	Timeline
PPCPILGRIMS PRIDE CORP	113,549	$5.15M	0.1%	+9,035	Timeline
VIGVANGUARD SPECIALIZED FUNDS	24,887	$4.87M	0.1%	new	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	42,784	$4.8M	0.1%	+5,787	Timeline
ARMARM HOLDINGS PLC	38,930	$4.8M	0.1%	-912	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	218,555	$4.74M	0.1%	-105,360	Timeline
LEUCENTRUS ENERGY CORP	71,040	$4.73M	0.1%	+52,866	Timeline
NUNU HLDGS LTD	451,404	$4.68M	0.1%	-43,361	Timeline
CTASCINTAS CORP	25,489	$4.66M	0.09%	+14,145	Timeline
AKAMAKAMAI TECHNOLOGIES INC	48,617	$4.65M	0.09%	+1,968	Timeline
KNTKKINETIK HOLDINGS INC	81,230	$4.61M	0.09%	+739	Timeline
SWKSSKYWORKS SOLUTIONS INC	51,583	$4.57M	0.09%	-5,317	Timeline
HBANHUNTINGTON BANCSHARES INC	280,709	$4.57M	0.09%	+27,406	Timeline
BLKBLACKROCK INC	4,434	$4.55M	0.09%	new	Timeline
GEVGE VERNOVA INC	13,731	$4.52M	0.09%	+9,928	Timeline
JDJD.COM INC	130,207	$4.51M	0.09%	+43,177	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	54,720	$4.43M	0.09%	new	Timeline
GWWWW GRAINGER INC	4,185	$4.41M	0.09%	+632	Timeline
REGNREGENERON PHARMACEUTICALS	6,159	$4.39M	0.09%	+2,139	Timeline
CMECME GROUP INC	18,747	$4.35M	0.09%	+8,103	Timeline
TOSTTOAST INC	118,546	$4.32M	0.09%	+67,289	Timeline
AVUVAMERICAN CENTY ETF TR	44,522	$4.3M	0.09%	new	Timeline
CALMCAL MAINE FOODS INC	41,725	$4.29M	0.09%	+1,903	Timeline
CNCCENTENE CORP DEL	70,612	$4.28M	0.09%	+1,677	Timeline
HESMHESS MIDSTREAM LP	115,319	$4.27M	0.09%	-6,866	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,591	$4.26M	0.09%	+2,736	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	127,224	$4.23M	0.09%	new	Timeline
CHDNCHURCHILL DOWNS INC	31,159	$4.16M	0.08%	+1,454	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	71,454	$4.11M	0.08%	-8,041	Timeline
NWNNORTHWEST NAT HLDG CO	103,657	$4.1M	0.08%	+4,179	Timeline
PANWPALO ALTO NETWORKS INC	22,423	$4.08M	0.08%	+11,541	Timeline
CCLCARNIVAL CORP	163,514	$4.07M	0.08%	+156,442	Timeline
SPOTSPOTIFY TECHNOLOGY S A	9,077	$4.06M	0.08%	-761	Timeline
IBMINTERNATIONAL BUSINESS MACHS	18,409	$4.05M	0.08%	-47,456	Timeline
FYLDCAMBRIA ETF TR	160,328	$4.04M	0.08%	new	Timeline
VTIPVANGUARD MALVERN FDS	83,288	$4.03M	0.08%	+70,692	Timeline
LRCXLAM RESEARCH CORP	55,794	$4.03M	0.08%	new	Timeline
HSYHERSHEY CO	23,796	$4.03M	0.08%	+13,960	Timeline
PAGPPLAINS GP HLDGS L P	218,809	$4.02M	0.08%	-16,522	Timeline
WPCWP CAREY INC	73,425	$4M	0.08%	-9,050	Timeline
IEFISHARES TR	43,225	$4M	0.08%	-4,862	Timeline
MUSAMURPHY USA INC	7,914	$3.97M	0.08%	+1,002	Timeline
ADCAGREE RLTY CORP	55,795	$3.93M	0.08%	+16,768	Timeline
NNNNNN REIT INC	95,004	$3.88M	0.08%	-10,330	Timeline
DDOGDATADOG INC	27,146	$3.88M	0.08%	-2,406	Timeline
APHAMPHENOL CORP	54,965	$3.82M	0.08%	+22,386	Timeline
ADIANALOG DEVICES INC	17,855	$3.79M	0.08%	+3,176	Timeline
KEYKEYCORP	219,295	$3.76M	0.08%	+19,998	Timeline
DBXDROPBOX INC	124,991	$3.75M	0.08%	+93,058	Timeline
LVHILEGG MASON ETF INVT	122,108	$3.73M	0.08%	new	Timeline
ETNEATON CORP PLC	11,204	$3.72M	0.08%	+6,120	Timeline
NBSMNEUBERGER BERMAN ETF TRUST	146,568	$3.72M	0.08%	new	Timeline
HUBBHUBBELL INC	8,848	$3.71M	0.08%	+1,957	Timeline
USHYISHARES TR	98,538	$3.63M	0.07%	+62,842	Timeline
RSIRUSH STREET INTERACTIVE INC	260,380	$3.57M	0.07%	+1,087	Timeline
CPNGCOUPANG INC	161,289	$3.55M	0.07%	-1,107	Timeline
MSIMOTOROLA SOLUTIONS INC	7,669	$3.54M	0.07%	+1,131	Timeline
AZOAUTOZONE INC	1,087	$3.48M	0.07%	+125	Timeline
NFENEW FORTRESS ENERGY INC	227,512	$3.44M	0.07%	+85,239	Timeline
RSGREPUBLIC SVCS INC	16,953	$3.41M	0.07%	+12,180	Timeline
GENIGENIUS SPORTS LIMITED	394,175	$3.41M	0.07%	+100,350	Timeline
MLIMUELLER INDS INC	42,922	$3.41M	0.07%	+5,767	Timeline
VLTOVERALTO CORP	33,279	$3.39M	0.07%	+27,830	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	19,063	$3.37M	0.07%	+6,557	Timeline
HCIHCI GROUP INC	28,508	$3.32M	0.07%	+1,400	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	61,396	$3.32M	0.07%	+47,625
OREALTY INCOME CORP	61,855	$3.3M	0.07%	-7,667	Timeline
XYLXYLEM INC	28,452	$3.3M	0.07%	+19,728	Timeline
GTYGETTY RLTY CORP NEW	109,262	$3.29M	0.07%	-11,220	Timeline
CBZCBIZ INC	40,030	$3.28M	0.07%	+6,837	Timeline
MDUMDU RES GROUP INC	180,041	$3.24M	0.07%	new	Timeline
SHOPSHOPIFY INC	30,447	$3.24M	0.07%	-4,303	Timeline
PEVERPURE INC	52,684	$3.24M	0.07%	-5,418	Timeline
AGOASSURED GUARANTY LTD	35,824	$3.22M	0.07%	+1,620	Timeline
CRWDCROWDSTRIKE HLDGS INC	9,418	$3.22M	0.07%	-1,781	Timeline
SNPSSYNOPSYS INC	6,635	$3.22M	0.07%	-1,104	Timeline
VICIVICI PPTYS INC	109,795	$3.21M	0.07%	-19,168	Timeline
MRSHMARSH & MCLENNAN COS INC	15,086	$3.2M	0.07%	+370	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	9,571	$3.19M	0.06%	+2,357
BWXTBWX TECHNOLOGIES INC	28,567	$3.18M	0.06%	+15,639	Timeline
HONHONEYWELL INTL INC	14,084	$3.18M	0.06%	+9,373	Timeline
PWRQUANTA SVCS INC	9,996	$3.16M	0.06%	-2,431	Timeline
VRSKVERISK ANALYTICS INC	11,275	$3.11M	0.06%	-2,530	Timeline
MGMMGM RESORTS INTERNATIONAL	89,299	$3.09M	0.06%	-24,982	Timeline
ZDZIFF DAVIS INC	56,646	$3.08M	0.06%	new	Timeline
SGHCSUPER GROUP SGHC LIMITED	493,930	$3.08M	0.06%	-25,018	Timeline
EXELEXELIXIS INC	90,858	$3.03M	0.06%	+50,640	Timeline
AJGGALLAGHER ARTHUR J & CO	10,592	$3.01M	0.06%	+7,964	Timeline
SRADSPORTRADAR GROUP AG	172,255	$2.99M	0.06%	-140,407	Timeline
MTGMGIC INVT CORP WIS	125,070	$2.97M	0.06%	+11,108	Timeline
AWKAMERICAN WTR WKS CO INC NEW	23,609	$2.94M	0.06%	+6,454	Timeline
RFREGIONS FINANCIAL CORP NEW	124,884	$2.94M	0.06%	+10,491	Timeline
OWLBLUE OWL CAPITAL INC	125,703	$2.92M	0.06%	new	Timeline
CROXCROCS INC	26,222	$2.87M	0.06%	+11,734	Timeline
TEMTEMPUS AI INC	84,174	$2.84M	0.06%	+23,070	Timeline
MCDMCDONALDS CORP	9,788	$2.84M	0.06%	+7,275	Timeline
INVAINNOVIVA INC	162,005	$2.81M	0.06%	+7,220	Timeline
CANCANAAN INC	1,369,340	$2.81M	0.06%	new	Timeline
TJXTJX COS INC NEW	23,147	$2.8M	0.06%	+530	Timeline
VEEVVEEVA SYS INC	13,273	$2.79M	0.06%	+357	Timeline
HUBSHUBSPOT INC	4,003	$2.79M	0.06%	-746	Timeline
RPDRAPID7 INC	69,154	$2.78M	0.06%	+446	Timeline
MBBISHARES TR	30,080	$2.76M	0.06%	+24,660	Timeline
VCYTVERACYTE INC	69,429	$2.75M	0.06%	-21,414	Timeline
BTBTBIT DIGITAL INC	935,629	$2.74M	0.06%	+25,592	Timeline
SOFISOFI TECHNOLOGIES INC	175,685	$2.71M	0.06%	new	Timeline
FISVFISERV INC	13,090	$2.69M	0.05%	+3,318	Timeline
FROGJFROG LTD	90,262	$2.65M	0.05%	+8,426	Timeline
CTRNCITI TRENDS INC	100,523	$2.64M	0.05%	+6,702	Timeline
LINLINDE PLC	6,291	$2.63M	0.05%	+735	Timeline
FOXFOX CORP	56,750	$2.6M	0.05%	+53,456	Timeline
FHNFIRST HORIZON CORPORATION	125,933	$2.54M	0.05%	+14,566	Timeline
SNOWSNOWFLAKE INC	16,390	$2.53M	0.05%	-5,586	Timeline
ABNBAIRBNB INC	19,178	$2.52M	0.05%	-1,070	Timeline
FICOFAIR ISAAC CORP	1,264	$2.52M	0.05%	-59	Timeline
ASAMER SPORTS INC	89,888	$2.51M	0.05%	new	Timeline
PHPARKER-HANNIFIN CORP	3,947	$2.51M	0.05%	+3,794	Timeline
ATKRATKORE INC	29,947	$2.5M	0.05%	+28,855	Timeline
FUFUBITFUFU INC	504,524	$2.5M	0.05%	-23,855	Timeline
ITWILLINOIS TOOL WKS INC	9,845	$2.5M	0.05%	+3,605	Timeline
RSRELIANCE INC	9,154	$2.46M	0.05%	new	Timeline
DDOMINION ENERGY INC	45,624	$2.46M	0.05%	+30,336	Timeline
HLIHOULIHAN LOKEY INC	14,092	$2.45M	0.05%	+1,803	Timeline
ATENA10 NETWORKS INC	132,930	$2.45M	0.05%	+5,454	Timeline
MTZMASTEC INC	17,871	$2.43M	0.05%	+13,241	Timeline
XYZBLOCK INC	28,594	$2.43M	0.05%	+15,470	Timeline
CTOCTO RLTY GROWTH INC NEW	122,960	$2.42M	0.05%	-52,213	Timeline
LLOEWS CORP	28,566	$2.42M	0.05%	-15,523	Timeline
WSOWATSCO INC	5,093	$2.41M	0.05%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	14,572	$2.41M	0.05%	+3,847	Timeline
WTRGESSENTIAL UTILS INC	65,754	$2.39M	0.05%	-2,030	Timeline
LRNSTRIDE INC	22,867	$2.38M	0.05%	+947	Timeline
LNCLINCOLN NATL CORP IND	74,359	$2.36M	0.05%	new	Timeline
NPKNATIONAL PRESTO INDS INC	23,921	$2.35M	0.05%	+979	Timeline
NTNXNUTANIX INC	38,477	$2.35M	0.05%	+3,965	Timeline
INTUINTUIT	3,744	$2.35M	0.05%	-14,462	Timeline
VDEVANGUARD WORLD FD	19,384	$2.35M	0.05%	+177	Timeline
ESTCELASTIC N V	23,707	$2.35M	0.05%	-3,959	Timeline
BKNGBOOKING HOLDINGS INC	470	$2.34M	0.05%	-59	Timeline
FTNTFORTINET INC	24,711	$2.33M	0.05%	+5,845	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	74,581	$2.33M	0.05%	-14,567	Timeline
CARTMAPLEBEAR INC	56,308	$2.33M	0.05%	-8,635	Timeline
NKENIKE INC	30,787	$2.33M	0.05%	+2,646	Timeline
VAWVANGUARD WORLD FD	12,379	$2.33M	0.05%	-12,987	Timeline
JJACOBS SOLUTIONS INC	17,299	$2.31M	0.05%	+10,592	Timeline
PNRPENTAIR PLC	22,793	$2.29M	0.05%	+12,246	Timeline
FCPTFOUR CORNERS PPTY TR INC	84,486	$2.29M	0.05%	-5,927	Timeline
IEXIDEX CORP	10,914	$2.28M	0.05%	+2,582	Timeline
CVSACOVISTA INC	25,005	$2.27M	0.05%	+1,018	Timeline
ECLECOLAB INC	9,648	$2.26M	0.05%	-133	Timeline
SYKSTRYKER CORPORATION	6,263	$2.25M	0.05%	+1,002	Timeline
VHTVANGUARD WORLD FD	8,865	$2.25M	0.05%	-9,489	Timeline
CQPCHENIERE ENERGY PARTNERS L P	42,319	$2.25M	0.05%	-3,877	Timeline
VOOVANGUARD INDEX FDS	4,103	$2.21M	0.04%	+3,420	Timeline
CSGPCOSTAR GROUP INC	30,818	$2.21M	0.04%	+6,280	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	75,095	$2.15M	0.04%	+3,402	Timeline
VRNSVARONIS SYS INC	48,419	$2.15M	0.04%	+10,886	Timeline
FLRFLUOR CORP	43,605	$2.15M	0.04%	+32,472	Timeline
INCYINCYTE CORP	30,984	$2.14M	0.04%	-2,341	Timeline
LBTYALIBERTY GLOBAL LTD	167,511	$2.14M	0.04%	new	Timeline
RAMPLIVERAMP HLDGS INC	70,193	$2.13M	0.04%	+2,872	Timeline
GLPIGAMING & LEISURE P	44,157	$2.13M	0.04%	-5,646	Timeline
SMPLSIMPLY GOOD FOODS CO	53,512	$2.09M	0.04%	+2,188	Timeline
OSGOCTAVE SPECIALTY GROUP INC	164,474	$2.08M	0.04%	+6,760	Timeline
JAAAJANUS DETROIT STR TR	40,986	$2.08M	0.04%	new	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	162,726	$2.08M	0.04%	+6,712	Timeline
GTESGATES INDL CORP PLC	99,888	$2.05M	0.04%	+8,868	Timeline
USACUSA COMPRESSION PARTNERS LP	86,880	$2.05M	0.04%	-6,643	Timeline
SPNTSIRIUSPOINT LTD	123,912	$2.03M	0.04%	+5,075	Timeline
PFEPFIZER INC	76,250	$2.02M	0.04%	+7,072	Timeline
PRGSPROGRESS SOFTWARE CORP	30,820	$2.01M	0.04%	+1,261	Timeline
DMCDEL MONTE CORP	60,156	$2M	0.04%	+2,466	Timeline
HMNHORACE MANN EDUCATORS CORP N	50,407	$1.98M	0.04%	+2,064	Timeline
SCHGSCHWAB STRATEGIC TR	70,851	$1.97M	0.04%	new	Timeline
JXNJACKSON FINANCIAL INC	22,661	$1.97M	0.04%	-5,277	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	8,725	$1.97M	0.04%	+354	Timeline
BKEBUCKLE INC	38,727	$1.97M	0.04%	-21,234	Timeline
HSTMHEALTHSTREAM INC	61,856	$1.97M	0.04%	+2,534	Timeline
TTEKTETRA TECH INC NEW	49,271	$1.96M	0.04%	+44,173	Timeline
LYVLIVE NATION ENTERTAINMENT IN	15,135	$1.96M	0.04%	+7,969	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	11,003	$1.94M	0.04%	-5,734	Timeline
AMGNAMGEN INC	7,445	$1.94M	0.04%	+1,464	Timeline
MGEEMGE ENERGY INC	20,471	$1.92M	0.04%	+835	Timeline
JBSSSANFILIPPO JOHN B & SON INC	22,043	$1.92M	0.04%	+961	Timeline
EIGEMPLOYERS HLDGS INC	37,446	$1.92M	0.04%	+1,778	Timeline
WMWASTE MGMT INC DEL	9,489	$1.91M	0.04%	+4,486	Timeline
MBCMASTERBRAND INC	130,808	$1.91M	0.04%	-55,319	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	72,523	$1.91M	0.04%	+1,367	Timeline
QLTYGMO ETF TRUST	59,432	$1.9M	0.04%	new	Timeline
HCCWARRIOR MET COAL INC	34,914	$1.89M	0.04%	+827	Timeline
LNWOLIGHT & WONDER INC	21,858	$1.89M	0.04%	+458	Timeline
MDBMONGODB INC	8,099	$1.89M	0.04%	+263	Timeline
MCYMERCURY GENL CORP NEW	28,348	$1.88M	0.04%	+1,161	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	191,274	$1.88M	0.04%	-175,704	Timeline
AMSFAMERISAFE INC	36,434	$1.88M	0.04%	+1,494	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	23,776	$1.86M	0.04%	+975	Timeline
EZPWEZCORP INC	151,628	$1.85M	0.04%	+6,205	Timeline
PREMIER INCPREMIER INC	86,919	$1.84M	0.04%	+3,569
KRKROGER CO	30,110	$1.84M	0.04%	-406	Timeline
MKCMCCORMICK & CO INC	24,129	$1.84M	0.04%	+12,229	Timeline
TRTOOTSIE ROLL INDS INC	56,726	$1.83M	0.04%	+2,336	Timeline
PDDPDD HOLDINGS INC	18,903	$1.83M	0.04%	new	Timeline
BRCBRADY CORP	24,696	$1.82M	0.04%	+1,012	Timeline
RGRSTURM RUGER & CO INC	51,473	$1.82M	0.04%	+2,733	Timeline
KLACKLA CORP	2,884	$1.82M	0.04%	-2,138	Timeline
CNMCORE & MAIN INC	35,455	$1.81M	0.04%	-22,442	Timeline
OMCOMNICOM GROUP INC	20,894	$1.8M	0.04%	+11,159	Timeline
AMRALPHA METALLURGICAL RESOUR I	8,974	$1.8M	0.04%	+219	Timeline
CZRCAESARS ENTERTAINMENT INC NE	53,170	$1.78M	0.04%	+2,328	Timeline
KGSKODIAK GAS SVCS INC	43,452	$1.77M	0.04%	+11,572	Timeline
MMSIMERIT MED SYS INC	18,314	$1.77M	0.04%	+751	Timeline
PENNPENN ENTERTAINMENT INC	89,196	$1.77M	0.04%	-831	Timeline
AZNASTRAZENECA PLC-SPONS ADR	26,979	$1.77M	0.04%	+2,012	Timeline
CVICVR ENERGY INC	93,766	$1.76M	0.04%	+19,265	Timeline
QUADQUAD / GRAPHICS INC	250,262	$1.74M	0.04%	+17,263	Timeline
MASIMASIMO CORP	10,552	$1.74M	0.04%	-1,998	Timeline
SAFTSAFETY INS GROUP INC	21,156	$1.74M	0.04%	+865	Timeline
CLWCLEARWATER PAPER CORP	58,426	$1.74M	0.04%	+2,404	Timeline
FLSFLOWSERVE CORP	30,055	$1.73M	0.04%	+22,426	Timeline
BOXBOX INC	54,694	$1.73M	0.04%	+2,407	Timeline
GNLGLOBAL NET LEASE INC	235,827	$1.72M	0.04%	-9,999	Timeline
FOURSHIFT4 PMTS INC	16,539	$1.72M	0.03%	-9,166	Timeline
FTITECHNIPFMC PLC	59,115	$1.71M	0.03%	-12,321	Timeline
EPREPR PPTYS	38,519	$1.71M	0.03%	-6,120	Timeline
AWRAMER STATES WTR CO	21,899	$1.7M	0.03%	-37	Timeline
PINSPINTEREST INC	58,545	$1.7M	0.03%	+46,250	Timeline
VTRSVIATRIS INC	136,366	$1.7M	0.03%	+55,209	Timeline
DHRDANAHER CORP DEL	7,389	$1.7M	0.03%	-188	Timeline
FIZZNATIONAL BEVERAGE CORP	39,559	$1.69M	0.03%	+1,624	Timeline
AOSSMITH A O CORP	24,569	$1.68M	0.03%	-5,448	Timeline
LTCLTC PPTYS INC	48,430	$1.67M	0.03%	+1,987	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	15,671	$1.67M	0.03%	+527
STAGSTAG INDUSTRIAL INC	49,074	$1.66M	0.03%	-56,762	Timeline
JJSFJ & J SNACK FOODS CORP	10,658	$1.65M	0.03%	+430	Timeline
HRLHORMEL FOODS CORP	51,910	$1.63M	0.03%	-713	Timeline
IBTAIBOTTA INC	24,874	$1.62M	0.03%	new	Timeline
PAYXPAYCHEX INC	11,525	$1.62M	0.03%	-157	Timeline
KMBKIMBERLY-CLARK CORP	12,300	$1.61M	0.03%	-1,960	Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	31,040	$1.6M	0.03%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	11,222	$1.6M	0.03%	+642	Timeline
ABTABBOTT LABORATORIES	14,050	$1.59M	0.03%	-2,925	Timeline
SYYSYSCO CORP	20,729	$1.58M	0.03%	+196	Timeline
BNLBROADSTONE NET LEASE INC	99,801	$1.58M	0.03%	-15,992	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	22,976	$1.57M	0.03%	-616	Timeline
ENSGENSIGN GROUP INC	11,804	$1.57M	0.03%	+481	Timeline
MIRMIRION TECHNOLOGIES INC	88,830	$1.55M	0.03%	+66,132	Timeline
VLOVALERO ENERGY CORP	12,446	$1.53M	0.03%	+7,934	Timeline
ROSTROSS STORES INC	10,086	$1.53M	0.03%	+556	Timeline
NTSTNETSTREIT CORP	107,801	$1.53M	0.03%	-19,162	Timeline
LPGDORIAN LPG LTD	62,528	$1.52M	0.03%	+6,083	Timeline
LXPLXP INDUSTRIAL TRUST	186,892	$1.52M	0.03%	-17,646	Timeline
MSMORGAN STANLEY	12,055	$1.52M	0.03%	-93,835	Timeline
SAFESAFEHOLD INC	81,808	$1.51M	0.03%	-2,750	Timeline
GSGOLDMAN SACHS GROUP INC	2,634	$1.51M	0.03%	+16	Timeline
GOODGLADSTONE COMMERCIAL CORP	92,621	$1.5M	0.03%	-45,967	Timeline
WMSADVANCED DRAIN SYS INC DEL	12,985	$1.5M	0.03%	-1,846	Timeline
HOLXHOLOGIC INC	20,764	$1.5M	0.03%	+1,115	Timeline
BIVVANGUARD BD INDEX FDS	19,916	$1.49M	0.03%	+12,035	Timeline
THSTREEHOUSE FOODS INC	42,261	$1.48M	0.03%	+1,734	Timeline
SPARTANNASH COSPARTANNASH CO	80,418	$1.47M	0.03%	+3,308
TMETENCENT MUSIC ENTMT GROUP	129,170	$1.47M	0.03%	+90,329	Timeline
DPZDOMINOS PIZZA INC	3,483	$1.46M	0.03%	+1,978	Timeline
GLPGLOBAL PARTNERS LP	30,890	$1.44M	0.03%	-2,366	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	4,062	$1.43M	0.03%	-74	Timeline
HHYATT HOTELS CORP	9,120	$1.43M	0.03%	-243	Timeline
BKLNINVESCO EXCH TRADED FD TR II	67,447	$1.42M	0.03%	+24,779	Timeline
PSTLPOSTAL REALTY TRUST INC	107,911	$1.41M	0.03%	-20,049	Timeline
ROLROLLINS INC	30,382	$1.41M	0.03%	+20,354	Timeline
PFBCPREFERRED BK LOS ANGELES CA	16,272	$1.41M	0.03%	+334	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,801	$1.41M	0.03%	+183	Timeline
AMTAMERICAN TOWER CORP	7,607	$1.4M	0.03%	+613	Timeline
VKTXVIKING THERAPEUTICS INC	34,509	$1.39M	0.03%	-34,994	Timeline
AAGILENT TECHNOLOGIES INC	10,240	$1.38M	0.03%	-1,165	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	48,242	$1.35M	0.03%	+3,702
CRMSALESFORCE INC	4,027	$1.35M	0.03%	-526	Timeline
PLABPHOTRONICS INC	57,015	$1.34M	0.03%	+1,333	Timeline
SFMSPROUTS FMRS MKT INC	10,557	$1.34M	0.03%	+3,176	Timeline
MOVMOVADO GROUP INC	68,091	$1.34M	0.03%	+1,994	Timeline
EXPDEXPEDITORS INTL WASH INC	12,022	$1.33M	0.03%	+8,355	Timeline
GHMGRAHAM CORP	29,788	$1.32M	0.03%	+22,176	Timeline
KIMKIMCO REALTY CORP	56,497	$1.32M	0.03%	+21,491	Timeline
NABLN-ABLE INC	141,622	$1.32M	0.03%	+5,823	Timeline
PUMPPROPETRO HLDG CORP	139,653	$1.3M	0.03%	+7,348	Timeline
WRLDWORLD ACCEP CORPORATION	11,521	$1.3M	0.03%	+708	Timeline
KKRKKR & CO INC	8,703	$1.29M	0.03%	+2,429	Timeline
GRABGRAB HOLDINGS LIMITED	272,142	$1.28M	0.03%	-62,986	Timeline
BMYBRISTOL-MYERS SQUIBB CO	22,583	$1.28M	0.03%	-3,885	Timeline
CHDCHURCH & DWIGHT CO INC	12,089	$1.27M	0.03%	+17	Timeline
BMIBADGER METER INC	5,953	$1.26M	0.03%	-5,154	Timeline
GOOGALPHABET INC	6,609	$1.26M	0.03%	+98	Timeline
WALWESTERN ALLIANCE BANCORP	15,049	$1.26M	0.03%	-4,103	Timeline
ETRENTERGY CORP NEW	16,499	$1.25M	0.03%	+8,131	Timeline
BXBLACKSTONE INC	7,240	$1.25M	0.03%	+6,073	Timeline
GELGENESIS ENERGY L P	123,447	$1.25M	0.03%	-9,457	Timeline
CXWCORECIVIC INC	57,312	$1.25M	0.03%	+1,450	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	28,067	$1.24M	0.03%	-6,412	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,387	$1.24M	0.03%	+250	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	18,817	$1.24M	0.03%	+2,154	Timeline
SONOSONOS INC	82,203	$1.24M	0.03%	+44,053	Timeline
ENVAENOVA INTL INC	12,730	$1.22M	0.02%	+668	Timeline
WNCWABASH NATL CORP	71,206	$1.22M	0.02%	+4,064	Timeline
STZCONSTELLATION BRANDS INC	5,512	$1.22M	0.02%	+4,312	Timeline
ZTSZOETIS INC	7,404	$1.21M	0.02%	+5,765	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
IBITISHARES BITCOIN TRUST ETF SHS	call	1,546,900	$82.1M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	23,200	$13.6M	+11,800
EETHPROSHARES TR ETHER ETF	call	174,200	$11.4M	+133,400
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	12,100	$7.09M	+700
SPYMSPDR SERIES TRUST SHS	call	5,400	$372K	new

Sold out in Q4 2024

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

The largest 100 of 108. All 108

Security	Shares before	Value before	Type
BITOPROSHARES TR	2,617,200	$50.2M	call
APTIV PLCAPTIV PLC	162,370	$11.7M	shares
SPUUDIREXION SHARES ETF TRUST	49,638	$7.13M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	15,652	$6.01M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	5,209	$4.25M	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	61,920	$4M	shares
FNBF N B CORP	233,287	$3.29M	shares
RKTROCKET COS INC	159,684	$3.06M	shares
BLACKROCK INCBLACKROCK INC	3,025	$2.87M	shares
RITMRITHM CAPITAL CORP	244,796	$2.78M	shares
HIWHIGHWOODS PPTYS INC	78,230	$2.62M	shares
CRBGCOREBRIDGE FINL INC	87,489	$2.55M	shares
FRSHFRESHWORKS INC	213,654	$2.45M	shares
CXTCRANE NXT CO	41,631	$2.34M	shares
AITAPPLIED INDL TECHNOLOGIES IN	10,432	$2.33M	shares
ROIVROIVANT SCIENCES LTD	196,480	$2.27M	shares
PLPLANET LABS PBC	855,134	$1.91M	shares
AGNCAGNC INVT CORP	162,012	$1.69M	shares
SLMSLM CORP	72,870	$1.67M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	21,986	$1.33M	shares
PFFISHARES TR	28,404	$944K	shares
QDELQUIDELORTHO CORP	17,806	$812K	shares
IMVTIMMUNOVANT INC	27,122	$773K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,779	$741K	shares
STLASTELLANTIS N.V	47,538	$668K	shares
TLTISHARES TR	6,721	$659K	shares
EDVVANGUARD WORLD FD	7,532	$600K	shares
RSVRRESERVOIR MEDIA INC	67,930	$551K	shares
LQDISHARES TR	4,620	$522K	shares
TSQTOWNSQUARE MEDIA INC	45,869	$466K	shares
HYDVANECK ETF TRUST	8,640	$459K	shares
TTECTTEC HLDGS INC	72,676	$427K	shares
THCTENET HEALTHCARE CORP	2,532	$421K	shares
EMLCVANECK ETF TRUST	14,560	$370K	shares
DKSDICKS SPORTING GOODS INC	1,680	$351K	shares
LIVEONE INCLIVEONE INC	358,974	$341K	shares
Leslie's IncLeslie's Inc	101,481	$321K	shares
BBWBUILD-A-BEAR WORKSHOP INC	9,290	$319K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	5,464	$318K	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	34,301	$316K	shares
PLPCPREFORMED LINE PRODS CO	2,460	$315K	shares
HELEHELEN OF TROY LTD	5,092	$315K	shares
RCMTRCM TECHNOLOGIES INC	15,524	$315K	shares
DHTDHT HOLDINGS INC	28,304	$312K	shares
SBHSALLY BEAUTY HLDGS INC	22,867	$310K	shares
ODPTHE ODP CORP	10,421	$310K	shares
RMRRMR GROUP INC	12,051	$306K	shares
WLKPWESTLAKE CHEM PARTNERS LP	13,629	$305K	shares
NATRNATURES SUNSHINE PRODS INC	22,333	$304K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	7,752	$304K	shares
HZOMARINEMAX INC	8,531	$301K	shares
CLFDCLEARFIELD INC	7,697	$300K	shares
NXQUANEX BLDG PRODS CORP	10,792	$299K	shares
BBTBEACON FINANCIAL CORP.	11,058	$298K	shares
EPMEVOLUTION PETE CORP	55,935	$297K	shares
HTBKHERITAGE COMM CORP	29,909	$296K	shares
JOUTJOHNSON OUTDOORS INC	8,159	$295K	shares
BMRCBANK OF MARIN BANCORP	14,552	$292K	shares
EVERI HLDGS INCEVERI HLDGS INC	18,910	$248K	shares
MDIAMEDIACO HLDG INC	178,114	$228K	shares
APOLLOMICS INCAPOLLOMICS INC	1,259,117	$179K	shares
EXSCIENTIA PLCEXSCIENTIA PLC	33,095	$162K	shares
BKHBLACK HILLS CORP	2,598	$159K	shares
SONSONOCO PRODS CO	2,539	$139K	shares
MARATHON OIL CORPMARATHON OIL CORP	3,832	$102K	shares
RPMRPM INTL INC	489	$59.2K	shares
TRITHOMSON REUTERS CORP	327	$55.8K	shares
ABMABM INDS INC	1,036	$54.7K	shares
INSMINSMED INC	747	$54.5K	shares
SCLSTEPAN CO	634	$49K	shares
EEMVISHARES INC	645	$40.4K	shares
SCZISHARES TR	597	$40.4K	shares
BBAXJ P MORGAN EXCHANGE TRADED F	748	$40.4K	shares
FULFULLER H B CO	446	$35.4K	shares
IDCCINTERDIGITAL INC	225	$31.9K	shares
FTDRFRONTDOOR INC	569	$27.3K	shares
EWAISHARES INC	754	$20.4K	shares
TOLTOLL BROTHERS INC	126	$19.5K	shares
EWZISHARES INC	653	$19.3K	shares
EWWISHARES INC	343	$18.4K	shares
SSNCSS&C TECH HLDGS	219	$16.3K	shares
XLRESELECT SECTOR SPDR TR	338	$15.1K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	14,666	$14.2K	shares
SHELSHELL PLC	213	$14K	shares
UIUBIQUITI INC	63	$14K	shares
AVANGRID INCAVANGRID INC	380	$13.6K	shares
JLLJONES LANG LASALLE INC	48	$13K	shares
ZZILLOW GROUP INC	196	$12.5K	shares
KGCKINROSS GOLD CORP	1,312	$12.3K	shares
MGAMAGNA INTL INC	297	$12.2K	shares
SCISERVICE CORP INTL	154	$12.2K	shares
ACIALBERTSONS COMPANIES INC	613	$11.3K	shares
SNXTD SYNNEX CORPORATION	94	$11.3K	shares
VNOVORNADO RLTY TR	263	$10.4K	shares
GAPGAP INC	455	$10K	shares
GMEGAMESTOP CORP	429	$9.84K	shares
SGISOMNIGROUP INTERNATIONAL INC	140	$7.64K	shares
RIVNRIVIAN AUTOMOTIVE INC	566	$6.35K	shares
SIGSIGNET JEWELERS LTD	55	$5.67K	shares
PVHPVH CORPORATION	46	$4.64K	shares

How Q4 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 0001213900-25-004798	base		2025-01-21	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC