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
CPRTCOPART INC	20,980	$1.2M	0.02%	+120	Timeline
HGERHARBOR ETF TRUST	54,238	$1.2M	0.02%	new	Timeline
KSPIKASPI KZ JSC	12,648	$1.2M	0.02%	+755	Timeline
WYNNWYNN RESORTS LTD	13,811	$1.19M	0.02%	+589	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,945	$1.19M	0.02%	-13	Timeline
AMCOR PLCAMCOR PLC	123,347	$1.16M	0.02%	-265,918
PARAMOUNT GLOBALPARAMOUNT GLOBAL	110,743	$1.16M	0.02%	+87,817
ALTALTIMMUNE INC	159,573	$1.15M	0.02%	-57,188	Timeline
BYDBOYD GAMING CORP	15,803	$1.15M	0.02%	-631	Timeline
LQDTLIQUIDITY SVCS INC	35,493	$1.15M	0.02%	+900	Timeline
LVSLAS VEGAS SANDS CORP	22,301	$1.15M	0.02%	-5,489	Timeline
BF-BBROWN FORMAN CORP	30,152	$1.15M	0.02%	+23,489	Timeline
MCKMCKESSON CORP	1,988	$1.13M	0.02%	-3,739	Timeline
VRTSVIRTUS INVT PARTNERS INC	5,098	$1.12M	0.02%	+268	Timeline
CWTCALIFORNIA WTR SVC GROUP	24,736	$1.12M	0.02%	+9,894	Timeline
LBRTLIBERTY ENERGY INC	56,226	$1.12M	0.02%	+2,984	Timeline
PATTERSON COS INCPATTERSON COS INC	36,159	$1.12M	0.02%	+915
NBIXNEUROCRINE BIOSCIENCES INC	8,133	$1.11M	0.02%	+169	Timeline
OLPONE LIBERTY PPTYS INC	40,734	$1.11M	0.02%	-33,590	Timeline
DNOWDNOW INC	84,710	$1.1M	0.02%	+4,456	Timeline
GIIIG III APPAREL GROUP LTD	33,690	$1.1M	0.02%	-7,920	Timeline
DTDYNATRACE INC	20,189	$1.1M	0.02%	+703	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	40,435	$1.1M	0.02%	-666	Timeline
LADLITHIA MTRS INC	3,065	$1.1M	0.02%	-986	Timeline
EXEEXPAND ENERGY CORPORATION	11,000	$1.1M	0.02%	+486	Timeline
CRLCHARLES RIV LABS INTL INC	5,919	$1.09M	0.02%	-130	Timeline
AXAXOS FINANCIAL INC	15,621	$1.09M	0.02%	+820	Timeline
MRNAMODERNA INC	26,137	$1.09M	0.02%	+8,579	Timeline
TDGTRANSDIGM GROUP INC	855	$1.08M	0.02%	+153	Timeline
HPHELMERICH & PAYNE INC	33,567	$1.07M	0.02%	+1,764	Timeline
IIPRINNOVATIVE INDL PPTYS INC	16,035	$1.07M	0.02%	-1,015	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	29,860	$1.06M	0.02%	+15,756	Timeline
UFCSUNITED FIRE GROUP INC	37,296	$1.06M	0.02%	+945	Timeline
AXGNAXOGEN INC	64,318	$1.06M	0.02%	-10,424	Timeline
CAHCARDINAL HEALTH INC	8,948	$1.06M	0.02%	+73	Timeline
DLBDOLBY LABORATORIES INC	13,526	$1.06M	0.02%	-3,980	Timeline
CHRWC H ROBINSON WORLDWIDE IN	10,187	$1.05M	0.02%	+9,057	Timeline
KDPKEURIG DR PEPPER INC	32,672	$1.05M	0.02%	+3,845	Timeline
DTEDTE ENERGY CO	8,597	$1.04M	0.02%	+271	Timeline
BSXBOSTON SCIENTIFIC CORP	11,622	$1.04M	0.02%	-1,035	Timeline
RESRPC INC	174,154	$1.03M	0.02%	+9,164	Timeline
CUBICUSTOMERS BANCORP INC	21,085	$1.03M	0.02%	+1,108	Timeline
WTSWATTS WATER TECHNOLOGIES INC	5,039	$1.02M	0.02%	+4,152	Timeline
IQVIQVIA HLDGS INC	5,209	$1.02M	0.02%	+821	Timeline
BGBUNGE GLOBAL SA	13,161	$1.02M	0.02%	+1,085	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	16,287	$1.02M	0.02%	+554	Timeline
SCSCSCANSOURCE INC	21,519	$1.02M	0.02%	+1,132	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	27,235	$1.02M	0.02%	-26,592
ALLALLSTATE CORP	5,283	$1.02M	0.02%	0	Timeline
EGEVEREST GROUP LTD	2,801	$1.02M	0.02%	+375	Timeline
CWBSPDR SERIES TRUST	12,975	$1.01M	0.02%	+6,055	Timeline
UNMUNUM GROUP	13,825	$1.01M	0.02%	+324	Timeline
REXREX AMERICAN RES CORP	24,210	$1.01M	0.02%	+1,272	Timeline
BRBRBELLRING BRANDS INC	13,386	$1.01M	0.02%	+283	Timeline
BWABORGWARNER INC	31,711	$1.01M	0.02%	-6,083	Timeline
KKELLANOVA	12,445	$1.01M	0.02%	+75	Timeline
WKCWORLD KINECT CORPORATION	36,625	$1.01M	0.02%	+1,924	Timeline
GDENGOLDEN ENTMT INC	31,795	$1M	0.02%	+1,672	Timeline
SRLNSSGA ACTIVE ETF TR	23,817	$994K	0.02%	new	Timeline
AFLAFLAC INC	9,583	$991K	0.02%	+654	Timeline
LOPEGRAND CANYON ED INC	6,031	$988K	0.02%	+202	Timeline
DDDUPONT DE NEMOURS INC	12,946	$987K	0.02%	+11,901	Timeline
CAGCONAGRA BRANDS INC	35,519	$986K	0.02%	+4,678	Timeline
BNDXVANGUARD CHARLOTTE FDS	20,055	$984K	0.02%	+9,815	Timeline
AEPAMERICAN ELEC PWR CO INC	10,639	$981K	0.02%	-8,995	Timeline
WMGWARNER MUSIC GROUP CORP	31,616	$980K	0.02%	+14,507	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	26,237	$979K	0.02%	+23,823	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	54,700	$979K	0.02%	-8,405
MOHMOLINA HEALTHCARE INC	3,360	$978K	0.02%	+231	Timeline
FEFIRSTENERGY CORP	24,542	$976K	0.02%	+894	Timeline
DXCDXC TECHNOLOGY CO	48,733	$974K	0.02%	+2,564	Timeline
SOLVSOLVENTUM CORP	14,650	$968K	0.02%	+13,785	Timeline
IJHISHARES TR	15,480	$965K	0.02%	+12,900	Timeline
SMSM ENERGY COMPANY	24,834	$963K	0.02%	+1,304	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	870	$962K	0.02%	+492	Timeline
IRMIRON MTN INC DEL	9,147	$961K	0.02%	+5,511	Timeline
UNHUNITEDHEALTH GROUP INC	1,897	$960K	0.02%	-15,435	Timeline
RSPINVESCO EXCHANGE TRADED FD T	5,472	$959K	0.02%	+4,560	Timeline
MKTXMARKETAXESS HLDGS INC	4,237	$958K	0.02%	+4,028	Timeline
DGXQUEST DIAGNOSTICS INC	6,294	$950K	0.02%	+116	Timeline
MTUSMETALLUS INC	67,052	$947K	0.02%	+3,528	Timeline
MEDPMEDPACE HLDGS INC	2,847	$946K	0.02%	-134	Timeline
HQYHEALTHEQUITY INC	9,813	$942K	0.02%	+245	Timeline
EDCONSOLIDATED EDISON INC	10,548	$941K	0.02%	+588	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	8,570	$940K	0.02%	+215	Timeline
TRVTRAVELERS COMPANIES INC	3,902	$940K	0.02%	+63	Timeline
EWEDWARDS LIFESCIENCES CORP	12,642	$936K	0.02%	-1,062	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,979	$933K	0.02%	+315	Timeline
PMTPENNYMAC MTG INVT TR	73,992	$932K	0.02%	+3,892	Timeline
DECKDECKERS OUTDOOR CORP	4,585	$931K	0.02%	-344	Timeline
RDNRADIAN GROUP INC	29,132	$924K	0.02%	+1,532	Timeline
TKOTKO GROUP HOLDINGS INC	6,478	$921K	0.02%	+160	Timeline
GISGENERAL MILLS INC	14,386	$917K	0.02%	+706	Timeline
WRBBERKLEY W R CORP	15,632	$915K	0.02%	+235	Timeline
FHIFEDERATED HERMES INC	22,240	$914K	0.02%	+560	Timeline
XELXCEL ENERGY INC	13,421	$906K	0.02%	+366	Timeline
CWCURTISS WRIGHT CORP	2,542	$902K	0.02%	+60	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	3,833	$902K	0.02%	+265	Timeline
AEEAMEREN CORP	10,046	$896K	0.02%	+164	Timeline
CBCHUBB LIMITED	3,236	$894K	0.02%	+93	Timeline
ZEUSOLYMPIC STEEL INC	27,214	$893K	0.02%	+1,432	Timeline
MPWRMONOLITHIC PWR SYS INC	1,509	$893K	0.02%	+811	Timeline
SRESEMPRA	10,173	$892K	0.02%	-11	Timeline
MSCIMSCI INC	1,484	$890K	0.02%	+543	Timeline
ALKSALKERMES PLC	30,950	$890K	0.02%	+897	Timeline
NTRANATERA INC	5,587	$884K	0.02%	-6,477	Timeline
STAASTAAR SURGICAL CO	36,374	$884K	0.02%	+6,354	Timeline
PENPENUMBRA INC	3,719	$883K	0.02%	-867	Timeline
CITHE CIGNA GROUP	3,188	$880K	0.02%	-2,512	Timeline
FASTFASTENAL CO	12,219	$879K	0.02%	+423	Timeline
MHOM/I HOMES INC	6,587	$876K	0.02%	+344	Timeline
BJBJS WHSL CLUB HLDGS INC	9,740	$870K	0.02%	+245	Timeline
PPLPPL CORP	26,797	$870K	0.02%	+533	Timeline
RHIROBERT HALF INC.	12,326	$868K	0.02%	+166	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	7,045	$868K	0.02%	+155	Timeline
EVRGEVERGY INC	14,045	$864K	0.02%	-15,364	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,343	$864K	0.02%	+373	Timeline
DLRDIGITAL RLTY TR INC	4,854	$861K	0.02%	-482	Timeline
NVCRNOVOCURE LTD	28,811	$859K	0.02%	-19,616	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	10,949	$856K	0.02%	+273	Timeline
AMHAMERICAN HOMES 4 RENT	22,860	$855K	0.02%	+932	Timeline
AXONAXON ENTERPRISE INC	1,434	$852K	0.02%	-253	Timeline
ANDEANDERSONS INC	20,951	$849K	0.02%	+1,100	Timeline
ERIEERIE INDTY CO	2,058	$848K	0.02%	+153	Timeline
BDXBECTON DICKINSON & CO	3,733	$847K	0.02%	-134	Timeline
EOGEOG RES INC	6,907	$847K	0.02%	+121	Timeline
WECWEC ENERGY GROUP INC	8,974	$844K	0.02%	+212	Timeline
CHECHEMED CORP NEW	1,583	$839K	0.02%	+46	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	12,584	$838K	0.02%	+681	Timeline
PLMRPALOMAR HLDGS INC	7,919	$836K	0.02%	+200	Timeline
DXCMDEXCOM INC	10,750	$836K	0.02%	-1,526	Timeline
MGYMAGNOLIA OIL & GAS CORP	35,694	$835K	0.02%	+1,049	Timeline
TXRHTEXAS ROADHOUSE INC	4,623	$834K	0.02%	+115	Timeline
VEUVANGUARD INTL EQUITY INDEX F	14,464	$830K	0.02%	+9,225	Timeline
TPRTAPESTRY INC	12,656	$827K	0.02%	-5,024	Timeline
CMSCMS ENERGY CORP	12,401	$827K	0.02%	+345	Timeline
MORNMORNINGSTAR INC	2,453	$826K	0.02%	+60	Timeline
NOCNORTHROP GRUMMAN CORP	1,760	$826K	0.02%	+24	Timeline
URIUNITED RENTALS INC	1,170	$824K	0.02%	-5	Timeline
SNDRSCHNEIDER NATIONAL INC	28,075	$822K	0.02%	+710	Timeline
RBARB GLOBAL INC	9,049	$816K	0.02%	+225	Timeline
SRRKSCHOLAR ROCK HLDG CORP	18,887	$816K	0.02%	-82,792	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,876	$815K	0.02%	+19	Timeline
RLIRLI CORP	4,944	$815K	0.02%	+125	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	61,500	$814K	0.02%	-1,971	Timeline
PNWPINNACLE WEST CAP CORP	9,599	$814K	0.02%	+263	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	23,936	$814K	0.02%	+605
RLRALPH LAUREN CORP	3,513	$811K	0.02%	-1,290	Timeline
ALGNALIGN TECHNOLOGY INC	3,861	$805K	0.02%	-201	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,642	$804K	0.02%	-1,508
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	86,109	$803K	0.02%	-2,664
PRIPRIMERICA INC	2,959	$803K	0.02%	+100	Timeline
THGHANOVER INS GROUP INC	5,182	$801K	0.02%	+170	Timeline
SUPNSUPERNUS PHARMACEUTICALS	22,119	$800K	0.02%	+560	Timeline
ACGLARCH CAP GROUP LTD	8,649	$799K	0.02%	+499	Timeline
COPCONOCOPHILLIPS	8,023	$796K	0.02%	-84,595	Timeline
GHGUARDANT HEALTH INC	26,010	$795K	0.02%	-14,999	Timeline
CASYCASEYS GEN STORES INC	2,001	$793K	0.02%	+14	Timeline
MZTIMARZETTI COMPANY	4,575	$792K	0.02%	-202	Timeline
TERNTERNS PHARMACEUTICALS INC	142,919	$792K	0.02%	+36,363	Timeline
SAMBOSTON BEER INC	2,630	$789K	0.02%	+65	Timeline
CVSCVS HEALTH CORP	17,514	$786K	0.02%	+2,661	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	14,322	$785K	0.02%	+360	Timeline
MCRIMONARCH CASINO & RESORT INC	9,948	$785K	0.02%	+250	Timeline
SIGISELECTIVE INS GROUP INC	8,385	$784K	0.02%	+210	Timeline
ORIOLD REP INTL CORP	21,644	$783K	0.02%	+729	Timeline
WWDWOODWARD INC	4,690	$781K	0.02%	+115	Timeline
SYFSYNCHRONY FINANCIAL	12,005	$780K	0.02%	-5,134	Timeline
OGEOGE ENERGY CORP	18,897	$780K	0.02%	+225	Timeline
GKOSGLAUKOS CORP	5,196	$779K	0.02%	-597	Timeline
FELEFRANKLIN ELEC INC	7,974	$777K	0.02%	-11,455	Timeline
IRTCIRHYTHM HOLDINGS INC	8,613	$777K	0.02%	-2,465	Timeline
AORTARTIVION INC	27,159	$776K	0.02%	-5,395	Timeline
QIAGEN NVQIAGEN NV	17,430	$776K	0.02%	-258,335
DKLDELEK LOGISTICS PARTNERS LP	18,250	$771K	0.02%	+3,600	Timeline
ATRAPTARGROUP INC	4,906	$771K	0.02%	+120	Timeline
ARMKARAMARK	20,643	$770K	0.02%	+748	Timeline
AVYAVERY DENNISON CORP	4,114	$770K	0.02%	+343	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	5,451	$770K	0.02%	-2,418
ITGRINTEGER HLDGS CORP	5,800	$769K	0.02%	+145	Timeline
PHMPULTE GROUP INC	7,046	$767K	0.02%	+1,948	Timeline
HRBBLOCK H & R INC	14,502	$766K	0.02%	-22,250	Timeline
AFGAMERICAN FINANCIAL GROUP INC	5,581	$764K	0.02%	+129	Timeline
ALEALLETE INC	11,786	$764K	0.02%	+295	Timeline
INGRINGREDION INC	5,535	$761K	0.02%	+140	Timeline
STRASTRATEGIC ED INC	8,113	$758K	0.02%	+205	Timeline
WDFCWD 40 CO	3,120	$757K	0.02%	+86	Timeline
PECOPHILLIPS EDISON & CO INC	20,185	$756K	0.02%	+510	Timeline
DBMFIM GLOBAL PARTNER FUNDS	28,858	$755K	0.02%	new	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	11,760	$755K	0.02%	+295	Timeline
NRPNATURAL RESOURCE PARTNERS LP	6,793	$754K	0.02%	-529	Timeline
EHCENCOMPASS HEALTH CORP	8,164	$754K	0.02%	+89	Timeline
KNSLKINSALE CAP GROUP INC	1,620	$754K	0.02%	+40	Timeline
MCOMOODYS CORP	1,591	$753K	0.02%	+489	Timeline
RGAREINSURANCE GROUP AMER INC	3,521	$752K	0.02%	+85	Timeline
ULTAULTA BEAUTY INC	1,714	$745K	0.02%	+177	Timeline
CBOECBOE GLOBAL MKTS INC	3,809	$744K	0.02%	+99	Timeline
IDXXIDEXX LABS INC	1,799	$744K	0.02%	+187	Timeline
BIOBIO RAD LABS INC	2,262	$743K	0.02%	-10	Timeline
ADUSADDUS HOMECARE CORP	5,923	$742K	0.02%	+150	Timeline
MSAMSA SAFETY INC	4,457	$739K	0.02%	-70	Timeline
NEUNEWMARKET CORP	1,398	$739K	0.02%	+35	Timeline
POSTPOST HLDGS INC	6,450	$738K	0.02%	+160	Timeline
NWENORTHWESTERN ENERGY GROUP IN	13,808	$738K	0.02%	+350	Timeline
NYTNEW YORK TIMES CO MTN BE	14,122	$735K	0.01%	+355	Timeline
OHIOMEGA HEALTHCARE INVS INC	19,115	$724K	0.01%	+427	Timeline
EMBISHARES TR	8,111	$722K	0.01%	+4,191	Timeline
RNRRENAISSANCERE HLDGS LTD	2,893	$720K	0.01%	+70	Timeline
XPXP INC	60,729	$720K	0.01%	-4,038	Timeline
OGNORGANON & CO	48,186	$719K	0.01%	-114,421	Timeline
CHRDCHORD ENERGY CORPORATION	6,145	$718K	0.01%	+110	Timeline
WENWENDYS CO	44,056	$718K	0.01%	+1,115	Timeline
BGCBGC GROUP INC	78,878	$715K	0.01%	+2,000	Timeline
AVAAVISTA CORP	19,483	$714K	0.01%	+490	Timeline
KBRKBR INC	12,193	$706K	0.01%	-39,000	Timeline
ITGARTNER INC	1,452	$703K	0.01%	+340	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	37,368	$703K	0.01%	-2,924	Timeline
COKECOCA COLA CONS INC	557	$702K	0.01%	-1,296	Timeline
GRSDGRANDSTAND LTD	49,799	$701K	0.01%	+1,325	Timeline
AMEDISYS INCAMEDISYS INC	7,703	$699K	0.01%	+195
UTLUNITIL CORP	12,843	$696K	0.01%	+325	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	12,375	$693K	0.01%	-2,682	Timeline
VRRMVERRA MOBILITY CORP	28,645	$693K	0.01%	+725	Timeline
DRIDARDEN RESTAURANTS INC	3,707	$692K	0.01%	-74	Timeline
EXFYEXPENSIFY INC	206,307	$691K	0.01%	new	Timeline
ANIPANI PHARMACEUTICALS INC	12,366	$684K	0.01%	+310	Timeline
CCKCROWN HLDGS INC	8,190	$677K	0.01%	+205	Timeline
KMXCARMAX INC	8,187	$669K	0.01%	+975	Timeline
FLOFLOWERS FOODS INC	32,191	$665K	0.01%	+1,066	Timeline
EPCEDGEWELL PERSONAL CARE CO	19,633	$660K	0.01%	+495	Timeline
FCNFTI CONSULTING INC	3,435	$657K	0.01%	+85	Timeline
EXASEXACT SCIENCES CORP	11,669	$656K	0.01%	-843	Timeline
BHPBHP BILLITON LIMITED	13,416	$655K	0.01%	-107	Timeline
FCFSFIRSTCASH HOLDINGS INC	6,304	$653K	0.01%	+160	Timeline
WUWESTERN UN CO	61,606	$653K	0.01%	+1,560	Timeline
FLGTFULGENT GENETICS INC	35,324	$652K	0.01%	+1,689	Timeline
CNMDCONMED CORP	9,484	$649K	0.01%	+139	Timeline
CACICACI INTL INC	1,603	$648K	0.01%	+16	Timeline
MWAMUELLER WTR PRODS INC	28,752	$647K	0.01%	-15,603	Timeline
TWSTTWIST BIOSCIENCE CORP	13,830	$643K	0.01%	-6,311	Timeline
AVAVAEROVIRONMENT INC	4,170	$642K	0.01%	+105	Timeline
PLDPROLOGIS INC.	6,031	$637K	0.01%	-198	Timeline
CRSPCRISPR THERAPEUTICS AG	16,127	$635K	0.01%	-3,065	Timeline
EEEXCELERATE ENERGY INC	20,880	$632K	0.01%	-1,364	Timeline
MPCMARATHON PETE CORP	4,511	$629K	0.01%	-1,978	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,384	$627K	0.01%	-21,573	Timeline
HTOH2O AMERICA	12,704	$626K	0.01%	-1,264	Timeline
NHCNATIONAL HEALTHCARE CORP	5,798	$624K	0.01%	+145	Timeline
RVTYREVVITY INC	5,586	$623K	0.01%	-3,502	Timeline
CDNACAREDX INC	29,107	$623K	0.01%	+1,816	Timeline
BHVNBIOHAVEN LTD	16,288	$608K	0.01%	-3,605	Timeline
HYDBISHARES TR	12,784	$601K	0.01%	new	Timeline
YUMYUM BRANDS INC	4,473	$600K	0.01%	-60	Timeline
HSICSCHEIN HENRY INC	8,658	$599K	0.01%	-274	Timeline
TTTRANE TECHNOLOGIES PLC	1,611	$595K	0.01%	-1,099	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,731	$593K	0.01%	-50	Timeline
WELLWELLTOWER INC	4,687	$591K	0.01%	-163	Timeline
PSAPUBLIC STORAGE	1,958	$586K	0.01%	+5	Timeline
BAXBAXTER INTL INC	20,041	$584K	0.01%	+3,592	Timeline
SBUXSTARBUCKS CORP	6,290	$574K	0.01%	-54	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	25,268	$573K	0.01%	-8,135	Timeline
FCXFREEPORT MCMORAN INC	15,038	$573K	0.01%	+40	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	9,487	$572K	0.01%	-9,844	Timeline
Vivid Seats IncVivid Seats Inc	123,412	$571K	0.01%	+23,844
PSXPHILLIPS 66	4,994	$569K	0.01%	-489	Timeline
MTCHMATCH GROUP INC NEW	17,320	$567K	0.01%	-39,084	Timeline
CDWCDW CORP	3,232	$562K	0.01%	+834	Timeline
AVBAVALONBAY CMNTYS INC	2,513	$553K	0.01%	+18	Timeline
RACEFERRARI N V	1,283	$545K	0.01%	new	Timeline
BKRBAKER HUGHES COMPANY	13,094	$537K	0.01%	-6,428	Timeline
FVRFRONTVIEW REIT INC	29,520	$535K	0.01%	new	Timeline
CLXCLOROX CO DEL	3,279	$533K	0.01%	+47	Timeline
KELYAKELLY SVCS INC	37,404	$521K	0.01%	+945	Timeline
EMEEMCOR GROUP INC	1,148	$521K	0.01%	+21	Timeline
OPKOPKO HEALTH INC	351,896	$517K	0.01%	-35,212	Timeline
LNNLINDSAY CORP	4,335	$513K	0.01%	-5,334	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	5,241	$511K	0.01%	+228	Timeline
PAGSPAGSEGURO DIGITAL LTD	81,371	$509K	0.01%	+42,990	Timeline
DASHDOORDASH INC	3,027	$508K	0.01%	new	Timeline
GRALGRAIL INC	28,388	$507K	0.01%	-20,691	Timeline
ELLAUDER ESTEE COS INC	6,747	$506K	0.01%	+125	Timeline
KVUEKENVUE INC	23,650	$505K	0.01%	-6,237	Timeline
MUBISHARES TR	4,655	$496K	0.01%	+2,315	Timeline
VOTVANGUARD INDEX FDS	1,944	$493K	0.01%	+1,620	Timeline
ORCLORACLE CORP	2,960	$493K	0.01%	-1,627	Timeline
VOEVANGUARD INDEX FDS	3,024	$489K	0.01%	+2,520	Timeline
CSCOCISCO SYS INC	8,219	$487K	0.01%	+3,093	Timeline
SPMOINVESCO EXCH TRADED FD TR II	5,110	$486K	0.01%	new	Timeline
HCAHCA HEALTHCARE INC	1,608	$483K	0.01%	+585	Timeline
SLBSLB LIMITED	12,561	$482K	0.01%	-3,075	Timeline
VMRKVIVMARK RESIDENTIAL	6,628	$476K	0.01%	-594	Timeline
COWZPACER FDS TR	8,388	$474K	0.01%	+6,990	Timeline
PINEALPINE INCOME PPTY TR INC	28,156	$473K	0.01%	-20,451	Timeline
CORTCORCEPT THERAPEUTICS INC	9,334	$470K	0.01%	-5,499	Timeline
ADMARCHER DANIELS MIDLAND CO	9,120	$461K	0.01%	-478	Timeline
HWMHOWMET AEROSPACE INC	4,211	$461K	0.01%	-1,303	Timeline
TSNTYSON FOODS INC	8,007	$460K	0.01%	+352	Timeline
CPRICAPRI HOLDINGS LIMITED	21,767	$458K	0.01%	+643	Timeline
JBLJABIL INC	3,172	$456K	0.01%	-758	Timeline
METCRAMACO RES INC	43,771	$449K	0.01%	-2,118	Timeline
CBRECBRE GROUP INC	3,397	$446K	0.01%	+2,773	Timeline
HALHALLIBURTON CO	16,376	$445K	0.01%	-5,490	Timeline
CAPLCROSSAMERICA PARTNERS LP	20,236	$445K	0.01%	-1,551	Timeline
AESAES CORP	34,411	$443K	0.01%	+14,806	Timeline
HCATHEALTH CATALYST INC	60,296	$426K	0.01%	-9,786	Timeline
XPOXPO INC	3,222	$423K	0.01%	new	Timeline
BTUPEABODY ENGR CORP	20,063	$420K	0.01%	-230	Timeline
FIXCOMFORT SYS USA INC	990	$420K	0.01%	-5,535	Timeline
UHSUNIVERSAL HLTH SVCS INC	2,330	$418K	0.01%	+535	Timeline
LOWLOWES COS INC	1,651	$407K	0.01%	-217	Timeline
FFORD MTR CO	40,351	$399K	0.01%	+9,143	Timeline
GRMNGARMIN LTD	1,927	$397K	0.01%	-412	Timeline
VRTVERTIV HOLDINGS CO	3,404	$387K	0.01%	-1,184	Timeline
HPQHP INC	11,825	$386K	0.01%	-1,033	Timeline
CNPCENTERPOINT ENERGY INC	12,159	$386K	0.01%	+1,314	Timeline
INVHINVITATION HOMES INC	11,756	$376K	0.01%	+1,948	Timeline
EXCEXELON CORP	9,973	$375K	0.01%	+938	Timeline
DOCUDOCUSIGN INC	4,105	$369K	0.01%	+256	Timeline
LULULULULEMON ATHLETICA INC	963	$368K	0.01%	-399	Timeline
SAIASAIA INC	804	$366K	0.01%	new	Timeline
LUVSOUTHWEST AIRLS CO	10,866	$365K	0.01%	+305	Timeline
CDROCODERE ONLINE LUXEMBOURG S A	56,411	$364K	0.01%	new	Timeline
NRGNRG ENERGY INC	4,025	$363K	0.01%	-647	Timeline
VRSNVERISIGN INC	1,731	$358K	0.01%	-124	Timeline
STNESTONECO LTD	44,158	$352K	0.01%	-4,620	Timeline
DXLGDESTINATION XL GROUP INC	130,265	$350K	0.01%	+19,005	Timeline
BIIBBIOGEN INC	2,286	$350K	0.01%	+624	Timeline
RXRXRECURSION PHARMACEUTICALS IN	50,761	$343K	0.01%	+25,579	Timeline
GDDYGODADDY INC	1,722	$340K	0.01%	-518	Timeline
MNSTMONSTER BEVERAGE CORP NEW	6,462	$340K	0.01%	+503	Timeline
WTIW & T OFFSHORE INC	197,384	$328K	0.01%	+50,639	Timeline
HDHOME DEPOT INC	835	$325K	0.01%	-107	Timeline
SDSANDRIDGE ENERGY INC	27,570	$323K	0.01%	+2,634	Timeline
NEMNEWMONT CORP	8,640	$322K	0.01%	+3,001	Timeline
BWLPBW LPG LTD	28,301	$321K	0.01%	+6,601	Timeline
KOSKOSMOS ENERGY LTD	93,765	$321K	0.01%	new	Timeline
EIXEDISON INTL	4,015	$321K	0.01%	+157	Timeline
GTEGRAN TIERRA ENERGY INC	44,213	$320K	0.01%	-4,199	Timeline
EQIXEQUINIX INC	338	$319K	0.01%	-32	Timeline
TKTEEKAY CORPORATION LTD	45,770	$317K	0.01%	new	Timeline
PARRPAR PAC HOLDINGS INC	19,169	$314K	0.01%	+2,825	Timeline
UALUNITED AIRLS HLDGS INC	3,222	$313K	0.01%	-2,809	Timeline
AMATAPPLIED MATLS INC	1,923	$313K	0.01%	-4,886	Timeline
TRMDTORM PLC	16,059	$312K	0.01%	new	Timeline
EBAYEBAY INC.	5,014	$311K	0.01%	+770	Timeline
ASCARDMORE SHIPPING CORP	25,561	$311K	0.01%	+8,087	Timeline
USNAUSANA HEALTH SCIENCES INC	8,578	$308K	0.01%	+869	Timeline
VWOVANGUARD INTL EQUITY INDEX F	6,990	$308K	0.01%	+2,796	Timeline
GOLDGOLD COM INC	11,216	$307K	0.01%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	3,827	$307K	0.01%	-795	Timeline
TNKTEEKAY TANKERS LTD	7,712	$307K	0.01%	new	Timeline
IBEXIBEX LTD	14,264	$307K	0.01%	new	Timeline
AMNAMN HEALTHCARE SVCS INC	12,814	$307K	0.01%	+6,106	Timeline
BABOEING CO	1,731	$306K	0.01%	+6	Timeline
ESEAEUROSEAS LTD	8,453	$306K	0.01%	new	Timeline
AMCXAMC GLOBAL MEDIA INC	30,841	$305K	0.01%	-3,884	Timeline
HDSNHUDSON TECHNOLOGIES INC	54,682	$305K	0.01%	+18,344	Timeline
NVECNVE CORP	3,732	$304K	0.01%	-152	Timeline
STNGSCORPIO TANKERS INC	6,091	$303K	0.01%	new	Timeline
AMPYAMPLIFY ENERGY CORP NEW	50,414	$302K	0.01%	+4,196	Timeline
HUMHUMANA INC	1,191	$302K	0.01%	+93	Timeline
DACDANAOS CORPORATION	3,773	$302K	0.01%	+8	Timeline
ITRNITURAN LOCATION AND CONTROL	9,687	$302K	0.01%	-1,856	Timeline
RGPRESOURCES CONNECTION INC	35,363	$302K	0.01%	+5,189	Timeline
MEDMEDIFAST INC	17,106	$301K	0.01%	+674	Timeline
DALDELTA AIR LINES INC	4,981	$301K	0.01%	-1,724	Timeline
DMLPDORCHESTER MINERALS L P	9,004	$300K	0.01%	-932	Timeline
BBYBEST BUY INC	3,497	$300K	0.01%	+1,097	Timeline
MBUUMALIBU BOATS INC	7,977	$300K	0.01%	+311	Timeline
NUSNU SKIN ENTERPRISES INC	43,519	$300K	0.01%	+727	Timeline
WBDWARNER BROS DISCOVERY INC	28,365	$300K	0.01%	-177	Timeline
HLFHERBALIFE LTD	44,790	$300K	0.01%	+1,636	Timeline
FFFUTUREFUEL CORP	56,532	$299K	0.01%	+1,601	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	15,661	$299K	0.01%	-1,178	Timeline
NEENEXTERA ENERGY INC	4,162	$298K	0.01%	-513	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,530	$298K	0.01%	-69	Timeline
UANCVR PARTNERS LP/CVR NITROGEN	3,919	$298K	0.01%	-452	Timeline
HVTHAVERTY FURNITURE COS INC	13,349	$297K	0.01%	+2,426	Timeline
TAPMOLSON COORS BEVERAGE CO	5,183	$297K	0.01%	-541	Timeline
DHILDIAMOND HILL INVT GROUP INC	1,913	$297K	0.01%	+41	Timeline
NUENUCOR CORP	2,542	$297K	0.01%	+152	Timeline
RJFRAYMOND JAMES FINL INC	1,909	$297K	0.01%	-660	Timeline
NXPINXP SEMICONDUCTORS N V	1,426	$296K	0.01%	-4,063	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	24,473	$296K	0.01%	new	Timeline
SIGASIGA TECHNOLOGIES INC	49,179	$296K	0.01%	+13,807	Timeline
EBFENNIS INC	13,990	$295K	0.01%	new	Timeline
NVRNVR INC	36	$294K	0.01%	+2	Timeline
THTARGET HOSPITALITY CORP	30,406	$294K	0.01%	-1,039	Timeline
CCRNCROSS CTRY HEALTHCARE INC	16,151	$293K	0.01%	-4,383	Timeline
GPRKGEOPARK LTD	31,614	$293K	0.01%	-9,073	Timeline
SNASNAP ON INC	863	$293K	0.01%	-3,615	Timeline
MBINMERCHANTS BANCORP IND	8,033	$293K	0.01%	new	Timeline
KFRCKFORCE INC	5,154	$292K	0.01%	+293	Timeline
SMPSTANDARD MTR PRODS INC	9,421	$292K	0.01%	+446	Timeline
MTUMISHARES TR	1,410	$292K	0.01%	+1,024	Timeline
KRTKARAT PACKAGING INC	9,625	$291K	0.01%	new	Timeline
LPROOPEN LENDING CORP	48,686	$291K	0.01%	-1,064	Timeline
NTBBANK OF N T BUTTERFIELD & SO	7,950	$291K	0.01%	new	Timeline
PRGPROG HOLDINGS INC	6,868	$290K	0.01%	new	Timeline
FORFORESTAR GROUP INC	11,181	$290K	0.01%	new	Timeline
JPMJPMORGAN CHASE & CO	1,209	$290K	0.01%	-41,688	Timeline
NRCNRC HEALTH	16,421	$290K	0.01%	+2,412	Timeline
SWBISMITH & WESSON BRANDS INC	28,628	$289K	0.01%	+5,914	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	65,278	$289K	0.01%	-2,413	Timeline
LEGHLEGACY HOUSING CORP	11,706	$289K	0.01%	+1,030	Timeline
UTMDUTAH MED PRODS INC	4,690	$288K	0.01%	+141	Timeline
SITCSITE CTRS CORP	18,804	$288K	0.01%	+18,748	Timeline
HCKTHACKETT GROUP INC	9,358	$287K	0.01%	-2,119	Timeline
ETDETHAN ALLEN INTERIORS INC	10,218	$287K	0.01%	+650	Timeline
OSURORASURE TECHNOLOGIES INC	79,469	$287K	0.01%	new	Timeline
TXNTEXAS INSTRS INC	1,527	$286K	0.01%	-4,608	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	12,038	$286K	0.01%	-3,889	Timeline
IDTIDT CORP	6,016	$286K	0.01%	new	Timeline
DHID R HORTON INC	2,044	$286K	0.01%	-4,681	Timeline
HOVHOVNANIAN ENTERPRISES INC	2,135	$286K	0.01%	+724	Timeline
STLDSTEEL DYNAMICS INC	2,504	$286K	0.01%	-181	Timeline
ENPHENPHASE ENERGY INC	4,150	$285K	0.01%	+1,394	Timeline
WINAWINMARK CORP	725	$285K	0.01%	-70	Timeline
VSHVISHAY INTERTECHNOLOGY INC	16,810	$285K	0.01%	new	Timeline
HASHASBRO INC	5,091	$285K	0.01%	+524	Timeline
OFLXOMEGA FLEX INC	6,776	$284K	0.01%	+804	Timeline
GICGLOBAL INDUSTRIAL COMPANY	11,465	$284K	0.01%	+2,364	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	10,432	$283K	0.01%	-1,204
AAMIACADIAN ASSET MANAGEMENT INC	10,723	$282K	0.01%	-1,109	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	8,812	$282K	0.01%	-1,827	Timeline
SPFISOUTH PLAINS FINANCIAL INC	8,114	$282K	0.01%	new	Timeline
IMKTAINGLES MKTS INC	4,369	$282K	0.01%	+187	Timeline
INMDINMODE LTD	16,839	$281K	0.01%	-428	Timeline
UPBDUPBOUND GROUP INC	9,628	$281K	0.01%	-364	Timeline
HAPNHAPPEN INC	17,320	$280K	0.01%	new	Timeline
ATLCATLANTICUS HOLDINGS CORP	5,021	$280K	0.01%	new	Timeline
XPELXPEL INC	7,010	$280K	0.01%	-3	Timeline
AMTMAMENTUM HOLDINGS INC	13,312	$280K	0.01%	+6,744	Timeline
METMETLIFE INC	3,416	$280K	0.01%	+235	Timeline
CRCTCRICUT INC	49,055	$280K	0.01%	+2,272	Timeline
RMAXRE/MAX HLDGS INC	26,178	$279K	0.01%	+1,662	Timeline
SXCSUNCOKE ENERGY INC	26,061	$279K	0.01%	-299	Timeline
BXCBLUELINX HLDGS INC	2,709	$277K	0.01%	-68	Timeline
RYZRYERSON HLDG CORP	14,809	$274K	0.01%	-470	Timeline
MYEMYERS INDS INC	24,778	$274K	0.01%	+3,793	Timeline
WGOWINNEBAGO INDS INC	5,713	$273K	0.01%	+506	Timeline
IIININSTEEL INDS INC	10,090	$273K	0.01%	+690	Timeline
LENLENNAR CORP	1,985	$271K	0.01%	+356	Timeline
PRUPRUDENTIAL FINL INC	2,279	$270K	0.01%	+195	Timeline
GLWCORNING INC	5,598	$266K	0.01%	-432	Timeline
PMTSCPI CARD GROUP INC	8,830	$264K	0.01%	new	Timeline
ONON SEMICONDUCTOR CORP	4,129	$260K	0.01%	+375	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	19,085	$260K	0.01%	new	Timeline
GLGLOBE LIFE INC	2,326	$259K	0.01%	-8	Timeline
TYLTYLER TECHNOLOGIES INC	445	$257K	0.01%	-18	Timeline
CPBTHE CAMPBELLS COMPANY	6,109	$256K	0.01%	-18,478	Timeline
REGREGENCY CTRS CORP	3,449	$255K	0.01%	+411	Timeline
SJMSMUCKER J M CO	2,314	$255K	0.01%	+54	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	3,281	$254K	0.01%	+301	Timeline
VBKVANGUARD INDEX FDS	900	$252K	0.01%	+750	Timeline
VBRVANGUARD INDEX FDS	1,260	$250K	0.01%	+1,050	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	11,642	$249K	0.01%	-1,198	Timeline
FFIVF5 INC	984	$247K	0.01%	-229	Timeline
CPTCAMDEN PPTY TR	2,106	$244K	<0.01%	+168	Timeline
AIZASSURANT INC	1,125	$240K	<0.01%	-135	Timeline
NTAPNETAPP INC	2,050	$238K	<0.01%	-199	Timeline
CORCENCORA INC	1,056	$237K	<0.01%	-4,278	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,473	$237K	<0.01%	-142	Timeline
LWLAMB WESTON HLDGS INC	3,498	$234K	<0.01%	-548	Timeline
DLTRDOLLAR TREE INC	3,087	$231K	<0.01%	-11	Timeline
WDAYWORKDAY INC	890	$230K	<0.01%	new	Timeline
WTTRSELECT WATER SOLUTIONS INC	17,265	$229K	<0.01%	-38,952	Timeline
DELLDELL TECHNOLOGIES INC	1,954	$225K	<0.01%	-3,122	Timeline
EDRENDEAVOR GROUP HLDGS INC	7,042	$220K	<0.01%	-13,143	Timeline
WYWEYERHAEUSER CO	7,790	$219K	<0.01%	+922	Timeline
TELTE CONNECTIVITY PLC	1,531	$219K	<0.01%	-27	Timeline
MAAMID-AMER APT CMNTYS INC	1,411	$218K	<0.01%	-5,883	Timeline
LHLABCORP HOLDINGS INC	945	$217K	<0.01%	-45	Timeline
DGDOLLAR GEN CORP	2,830	$215K	<0.01%	+447	Timeline
HSTHOST HOTELS & RESORTS INC	12,119	$212K	<0.01%	+4,391	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	29,798	$207K	<0.01%	0	Timeline
EQTEQT CORP	4,480	$207K	<0.01%	-1,605	Timeline
CTRACOTERRA ENERGY INC	8,064	$206K	<0.01%	-800	Timeline
IRINGERSOLL RAND INC	2,273	$206K	<0.01%	-222	Timeline
GDGENERAL DYNAMICS CORP	776	$204K	<0.01%	+113	Timeline
TXTTEXTRON INC	2,672	$204K	<0.01%	+199	Timeline
NENOBLE CORP PLC	6,490	$204K	<0.01%	-13,210	Timeline
DVNDEVON ENERGY CORP NEW	6,216	$203K	<0.01%	+1,097	Timeline
FSLRFIRST SOLAR INC	1,151	$203K	<0.01%	-624	Timeline
WDCWESTERN DIGITAL CORP	3,391	$202K	<0.01%	-4	Timeline
ANSYS INCANSYS INC	599	$202K	<0.01%	-35
MUMICRON TECHNOLOGY INC	2,391	$201K	<0.01%	-2,899	Timeline
GENGEN DIGITAL INC	7,316	$200K	<0.01%	-307	Timeline
TECKTECK RESOURCES LTD	4,897	$198K	<0.01%	+327	Timeline
SPHRSPHERE ENTERTAINMENT CO	4,920	$198K	<0.01%	-7,094	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,293	$198K	<0.01%	+136	Timeline
WABWABTEC	1,036	$196K	<0.01%	-5	Timeline
ACNACCENTURE PLC IRELAND	558	$196K	<0.01%	+54	Timeline
ZYMEZYMEWORKS INC	13,386	$196K	<0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,535	$195K	<0.01%	+443	Timeline
REPLREPLIMUNE GROUP INC	16,010	$194K	<0.01%	0	Timeline
LIILENNOX INTL INC	317	$193K	<0.01%	new	Timeline
DAYDAYFORCE INC	2,647	$192K	<0.01%	-1,885	Timeline
SUISUN CMNTYS INC	1,559	$192K	<0.01%	+267	Timeline
VMCVULCAN MATLS CO	741	$191K	<0.01%	-109	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 IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	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