EXCHANGE TRADED CONCEPTS, LLC

13F filer, CIK 1457320, Oklahoma City, OK

EXCHANGE TRADED CONCEPTS, LLC reported $5,836,971,445 across 1,254 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-17. Its ten largest share positions make up 23.58% of the portfolio.

Filed 2025-04-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001213900-25-032764

Period: 2025-03-31
Reported value: $5.84B
Holdings: 1,254
Top 10 weight: 23.58%
New: 113
Sold out: 253

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOOadded	+379,831	$195M
TSLAadded	+363,022	$94.1M
VUSBnew	+1,655,384	$82.5M
JPSTadded	+1,590,431	$80.5M
ICSHnew	+1,532,455	$77.7M

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
QQQMreduced	-283,720	-$54.8M
XLUreduced	-558,122	-$44M
TGTreduced	-224,031	-$23.4M
GILDreduced	-204,674	-$22.9M
XLPexited	-280,036	-$22M

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, Q1 2025

Share positions as resolved from 13F-HR 0001213900-25-032764, largest first. % of portfolio is the value over $5,598,836,567, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	383,934	$197M	3.52%	+379,831	Timeline
NVDANVIDIA CORPORATION	1,426,986	$155M	2.76%	+181,361	Timeline
METAMETA PLATFORMS INC	265,001	$153M	2.73%	-26,753	Timeline
AAPLAPPLE INC	685,783	$152M	2.72%	+20,913	Timeline
AMZNAMAZON COM INC	670,148	$128M	2.28%	+49,691	Timeline
MSFTMICROSOFT CORP	334,137	$125M	2.24%	-26,337	Timeline
GOOGLALPHABET INC	790,182	$122M	2.18%	+69,755	Timeline
TSLATESLA INC	453,214	$117M	2.1%	+363,022	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,740,737	$88.1M	1.57%	+1,590,431	Timeline
VUSBVANGUARD BD INDEX FDS	1,655,384	$82.5M	1.47%	new	Timeline
ICSHISHARES TR	1,532,455	$77.7M	1.39%	new	Timeline
XLESELECT SECTOR SPDR TR	715,068	$66.8M	1.19%	+299,511	Timeline
ILFISHARES TR	2,801,903	$66M	1.18%	+2,479,316	Timeline
VNQVANGUARD INDEX FDS	679,651	$61.5M	1.1%	+234,489	Timeline
KMIKINDER MORGAN INC DEL	2,049,278	$58.5M	1.04%	+51,846	Timeline
OKEONEOK INC NEW	585,993	$58.1M	1.04%	+104,688	Timeline
PMPHILIP MORRIS INTL INC	364,272	$57.8M	1.03%	+203,838	Timeline
WMBWILLIAMS COS INC	963,707	$57.6M	1.03%	+11,894	Timeline
TAT&T INC	2,003,904	$56.7M	1.01%	+375,241	Timeline
ENBENBRIDGE INC	1,257,927	$55.7M	1%	+79,425	Timeline
MOALTRIA GROUP INC	924,704	$55.5M	0.99%	+216,616	Timeline
LNGCHENIERE ENERGY INC	239,048	$55.3M	0.99%	+13,587	Timeline
TRPTC ENERGY CORP	1,116,535	$52.7M	0.94%	+81,837	Timeline
QCOMQUALCOMM INC	334,741	$51.4M	0.92%	+30,583	Timeline
XLBSELECT SECTOR SPDR TR	514,820	$44.3M	0.79%	new	Timeline
VZVERIZON COMMUNICATIONS INC	913,213	$41.4M	0.74%	+192,679	Timeline
PEPPEPSICO INC	276,216	$41.4M	0.74%	+149,622	Timeline
XOMEXXON MOBIL CORP	278,220	$33.1M	0.59%	+87,911	Timeline
DUKDUKE ENERGY CORP NEW	266,337	$32.5M	0.58%	+68,939	Timeline
TRGPTARGA RES CORP	156,116	$31.3M	0.56%	+11,595	Timeline
ATOATMOS ENERGY CORP	202,059	$31.2M	0.56%	+3,384	Timeline
CLCOLGATE PALMOLIVE CO	330,619	$31M	0.55%	+109,179	Timeline
NINISOURCE INC	762,895	$30.6M	0.55%	+27,468	Timeline
CMCSACOMCAST CORP NEW	817,669	$30.2M	0.54%	+572,770	Timeline
EPDENTERPRISE PRODS PARTNERS L	865,369	$29.5M	0.53%	+44,006	Timeline
CVXCHEVRON CORPORATION	175,813	$29.4M	0.53%	+43,538	Timeline
ETENERGY TRANSFER L P	1,551,079	$28.8M	0.52%	+162,853	Timeline
PYPLPAYPAL HLDGS INC	432,714	$28.2M	0.5%	+254,474	Timeline
BILSPDR SERIES TRUST	300,000	$27.5M	0.49%	+151,594	Timeline
SOSOUTHERN CO	294,827	$27.1M	0.48%	+173,729	Timeline
KHCKRAFT HEINZ CO	859,969	$26.2M	0.47%	+208,249	Timeline
WMTWALMART INC	296,169	$26M	0.46%	+64,539	Timeline
ADSKAUTODESK INC	97,262	$25.5M	0.45%	+11,762	Timeline
COFCAPITAL ONE FINL CORP	138,926	$24.9M	0.44%	+82,308	Timeline
UPSUNITED PARCEL SVCS INC	217,488	$23.9M	0.43%	+216,694	Timeline
RBLXROBLOX CORP	407,171	$23.7M	0.42%	-53,925	Timeline
MPLXMPLX LP	414,074	$22.2M	0.4%	-3,629	Timeline
COINCOINBASE GLOBAL INC	125,699	$21.6M	0.39%	+35,434	Timeline
ISRGINTUITIVE SURGICAL INC	42,891	$21.2M	0.38%	+2,225	Timeline
FLXRTCW ETF TRUST	522,304	$20.5M	0.37%	-105,451	Timeline
CMDTPIMCO ETF TR	760,260	$20.4M	0.36%	+119,835	Timeline
IOTSAMSARA INC	524,411	$20.1M	0.36%	+168,064	Timeline
XLUSELECT SECTOR SPDR TR	254,293	$20.1M	0.36%	-558,122	Timeline
XLVSELECT SECTOR SPDR TR	133,980	$19.6M	0.35%	-83,416	Timeline
MSTRSTRATEGY INC	67,685	$19.5M	0.35%	-1,717	Timeline
EMREMERSON ELEC CO	176,671	$19.4M	0.35%	+35,113	Timeline
LMTLOCKHEED MARTIN CORP	43,245	$19.3M	0.35%	+18,175	Timeline
AMBAAMBARELLA INC	381,872	$19.2M	0.34%	+97,911	Timeline
LLYELI LILLY & CO	22,956	$19M	0.34%	-15,854	Timeline
CDNSCADENCE DESIGN SYSTEM INC	70,891	$18M	0.32%	+22,204	Timeline
VGITVANGUARD SCOTTSDALE FDS	302,840	$18M	0.32%	-66,340	Timeline
BNYBANK OF NY MELLON CORP	212,367	$17.8M	0.32%	+45,275	Timeline
AVDVAMERICAN CENTY ETF TR	254,848	$17.8M	0.32%	new	Timeline
NFGNATIONAL FUEL GAS CO	224,204	$17.8M	0.32%	+18,981	Timeline
NOVTNOVANTA INC	137,243	$17.5M	0.31%	+16,677	Timeline
ILMNILLUMINA INC	220,691	$17.5M	0.31%	+77,643	Timeline
IPGPIPG PHOTONICS CORP	272,454	$17.2M	0.31%	+44,712	Timeline
ROKROCKWELL AUTOMATION INC	65,380	$16.9M	0.3%	+3,224	Timeline
QQQMINVESCO EXCH TRADED FD TR II	87,402	$16.9M	0.3%	-283,720	Timeline
XLKSELECT SECTOR SPDR TR	81,408	$16.8M	0.3%	-52,374	Timeline
PGPROCTER & GAMBLE CO	95,525	$16.3M	0.29%	+22,302	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	30,477	$16.2M	0.29%	+29,093	Timeline
NOWSERVICENOW INC	20,045	$16M	0.29%	+5,778	Timeline
CEGCONSTELLATION ENERGY CORP	78,515	$15.8M	0.28%	+38,139	Timeline
CCJCAMECO CORP	380,088	$15.6M	0.28%	+165,191	Timeline
NFLXNETFLIX INC.	16,737	$15.6M	0.28%	+2,154	Timeline
TERTERADYNE INC	185,196	$15.3M	0.27%	+15,128	Timeline
PFEPFIZER INC	592,832	$15M	0.27%	+516,582	Timeline
COPCONOCOPHILLIPS	141,703	$14.9M	0.27%	+133,680	Timeline
COSTCOSTCO WHOLESALE CORPORATION	15,658	$14.8M	0.26%	-8,207	Timeline
NDSNNORDSON CORP	73,108	$14.7M	0.26%	+8,553	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	52,164	$14.7M	0.26%	+14,244	Timeline
GILDGILEAD SCIENCES INC	130,651	$14.6M	0.26%	-204,674	Timeline
DEDEERE & CO	30,938	$14.5M	0.26%	-22,528	Timeline
MANHMANHATTAN ASSOCIATES INC	83,886	$14.5M	0.26%	+32,142	Timeline
IJRISHARES TR	136,398	$14.3M	0.25%	+26,361	Timeline
AMANTERO MIDSTREAM CORP	789,690	$14.2M	0.25%	-138,325	Timeline
ABBVABBVIE INC	67,441	$14.1M	0.25%	-7,120	Timeline
JNJJOHNSON & JOHNSON	85,189	$14.1M	0.25%	+13,672	Timeline
KOCOCA COLA CO	197,150	$14.1M	0.25%	+26,989	Timeline
SSYSSTRATASYS LTD	1,440,033	$14.1M	0.25%	+40,135	Timeline
AXPAMERICAN EXPRESS CO	52,272	$14.1M	0.25%	+19,634	Timeline
GEGE AEROSPACE	69,365	$13.9M	0.25%	+13,009	Timeline
MSMORGAN STANLEY	118,972	$13.9M	0.25%	+106,917	Timeline
AIGAMERICAN INTL GROUP INC	159,542	$13.9M	0.25%	+26,991	Timeline
GSGOLDMAN SACHS GROUP INC	25,373	$13.9M	0.25%	+22,739	Timeline
ABTABBOTT LABORATORIES	104,482	$13.9M	0.25%	+90,432	Timeline
RTXRTX CORPORATION	104,330	$13.8M	0.25%	+13,824	Timeline
SYMSYMBOTIC INC	680,734	$13.8M	0.25%	+104,068	Timeline
JBTMJBT MAREL CORPORATION	112,170	$13.7M	0.24%	-11,250	Timeline
CGNXCOGNEX CORP	458,988	$13.7M	0.24%	-8,279	Timeline
GMGENERAL MTRS CO	288,056	$13.5M	0.24%	-74,445	Timeline
INTUINTUIT	21,990	$13.5M	0.24%	+18,246	Timeline
CATCATERPILLAR INC	39,716	$13.1M	0.23%	-9,405	Timeline
PTCPTC INC	84,339	$13.1M	0.23%	+15,028	Timeline
JPMJPMORGAN CHASE & CO	52,687	$12.9M	0.23%	+51,478	Timeline
USBUS BANCORP	302,435	$12.8M	0.23%	+115,372	Timeline
GMEDGLOBUS MED INC	173,782	$12.7M	0.23%	+9,357	Timeline
MMM3M CO	85,847	$12.6M	0.23%	+10,268	Timeline
TRMBTRIMBLE INC	191,981	$12.6M	0.23%	+12,039	Timeline
MARAMARA HOLDINGS INC	1,089,562	$12.5M	0.22%	+190,558	Timeline
SESEA LTD	95,726	$12.5M	0.22%	-13,666	Timeline
NJRNEW JERSEY RES CORP	253,095	$12.4M	0.22%	+27,845	Timeline
AVEMAMERICAN CENTY ETF TR	194,529	$11.7M	0.21%	-13,819	Timeline
SRSPIRE INC	147,953	$11.6M	0.21%	+26,248	Timeline
SPGSIMON PPTY GROUP INC NEW	69,465	$11.5M	0.21%	+14,829	Timeline
SMLFISHARES TR	177,718	$11M	0.2%	+37,899	Timeline
SWXSOUTHWEST GAS HLDGS INC	152,925	$11M	0.2%	+25,920	Timeline
GXOGXO LOGISTICS INCORPORATED	279,895	$10.9M	0.2%	+61,982	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	65,828	$10.9M	0.2%	+9,731	Timeline
OGSONE GAS INC	144,440	$10.9M	0.2%	+25,043	Timeline
AROCARCHROCK INC	412,858	$10.8M	0.19%	+43,693	Timeline
DTMDT MIDSTREAM INC	111,499	$10.8M	0.19%	-6,119	Timeline
JOBYJOBY AVIATION INC	1,724,888	$10.4M	0.19%	+411,691	Timeline
PAAPLAINS ALL AMERN PIPELINE L	511,054	$10.2M	0.18%	-3,563	Timeline
ISCFISHARES TR	303,276	$10.2M	0.18%	+68,058	Timeline
UUNITY SOFTWARE INC	520,387	$10.2M	0.18%	-24,014	Timeline
AZTAAZENTA INC	289,513	$10M	0.18%	-86,114	Timeline
APTVAPTIV PLC	168,336	$10M	0.18%	-32,588	Timeline
BSVVANGUARD BD INDEX FDS	122,079	$9.56M	0.17%	+45,350	Timeline
VTIPVANGUARD MALVERN FDS	189,739	$9.47M	0.17%	+106,451	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	268,074	$9.43M	0.17%	+11,802	Timeline
JAAAJANUS DETROIT STR TR	185,545	$9.41M	0.17%	+144,559	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	192,765	$9.33M	0.17%	-4,514	Timeline
AMDADVANCED MICRO DEVICES INC	87,930	$9.03M	0.16%	+4,477	Timeline
WESWESTERN MIDSTREAM PARTNERS L	213,571	$8.75M	0.16%	-1,489	Timeline
VBVANGUARD INDEX FDS	38,178	$8.47M	0.15%	new	Timeline
IGEBISHARES TR	184,991	$8.33M	0.15%	-30,384	Timeline
DISDISNEY WALT CO	84,265	$8.32M	0.15%	+3,750	Timeline
DVYISHARES TR	61,484	$8.26M	0.15%	-163,017	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	39,802	$8.25M	0.15%	-11,258	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	262,674	$8.11M	0.14%	+259,227	Timeline
IQLTISHARES TR	203,679	$8.08M	0.14%	-14,469	Timeline
ORCLORACLE CORP	56,587	$7.91M	0.14%	+53,627	Timeline
BABAALIBABA GROUP HLDG LTD	59,618	$7.88M	0.14%	-15,189	Timeline
CPKCHESAPEAKE UTILS CORP	59,921	$7.7M	0.14%	+5,585	Timeline
MELIMERCADOLIBRE INC	3,898	$7.6M	0.14%	-985	Timeline
ADBEADOBE INC	19,785	$7.59M	0.14%	-4,295	Timeline
UUPINVESCO DB US DLR INDEX TR	260,868	$7.45M	0.13%	-33,280	Timeline
QUALISHARES TR	43,248	$7.39M	0.13%	+1,904	Timeline
INTFISHARES TR	239,547	$7.39M	0.13%	-17,017	Timeline
CORZCORE SCIENTIFIC INC NEW	1,009,594	$7.31M	0.13%	+380,265	Timeline
EMGFISHARES INC	151,524	$7.09M	0.13%	-10,764	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	118,433	$6.88M	0.12%	-621	Timeline
ASMLASML HLDG NV	10,335	$6.85M	0.12%	-1,290	Timeline
NETCLOUDFLARE INC	60,144	$6.78M	0.12%	-9,598	Timeline
RIOTRIOT PLATFORMS INC	938,428	$6.68M	0.12%	+112,767	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	137,825	$6.48M	0.12%	-37,250	Timeline
APHAMPHENOL CORP	98,415	$6.46M	0.12%	+43,450	Timeline
AVGOBROADCOM INC	38,491	$6.44M	0.12%	+3,254	Timeline
PGRPROGRESSIVE CORP	22,674	$6.42M	0.11%	-589	Timeline
HONHONEYWELL INTL INC	29,617	$6.27M	0.11%	+15,533	Timeline
IRENIREN LIMITED	1,020,084	$6.21M	0.11%	+325,327	Timeline
GEVGE VERNOVA INC	20,157	$6.15M	0.11%	+6,426	Timeline
SNAPSNAP INC	703,230	$6.13M	0.11%	+15,410	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	96,354	$6.12M	0.11%	+4,242	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	692,420	$6.11M	0.11%	+473,865	Timeline
VIGIVANGUARD WHITEHALL FDS	73,632	$6.11M	0.11%	-2,220	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	10,870	$6.08M	0.11%	new	Timeline
EAELECTRONIC ARTS INC	41,947	$6.06M	0.11%	-3,350	Timeline
CLSKCLEANSPARK INC	889,540	$5.98M	0.11%	+175,291	Timeline
USHYISHARES TR	161,896	$5.96M	0.11%	+63,358	Timeline
APLDAPPLIED DIGITAL CORP	1,042,035	$5.86M	0.1%	+39,945	Timeline
SOBOSOUTH BOW CORP	228,931	$5.84M	0.1%	-1,312	Timeline
VPUVANGUARD WORLD FD	33,987	$5.81M	0.1%	-616	Timeline
USFRWISDOMTREE TR	114,315	$5.75M	0.1%	-26,450	Timeline
BIDUBAIDU INC	62,315	$5.73M	0.1%	-48,871	Timeline
FLUTFLUTTER ENTMT PLC	25,820	$5.72M	0.1%	-2,222	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	237,530	$5.72M	0.1%	-101,350	Timeline
VFHVANGUARD WORLD FD	47,706	$5.7M	0.1%	-3,993	Timeline
VVISA INC	15,956	$5.59M	0.1%	-2,981	Timeline
MRSHMARSH & MCLENNAN COS INC	22,766	$5.56M	0.1%	+7,680	Timeline
PWRQUANTA SVCS INC	21,752	$5.53M	0.1%	+11,756	Timeline
ANETARISTA NETWORKS INC	71,162	$5.51M	0.1%	+9,165	Timeline
GWWWW GRAINGER INC	5,579	$5.51M	0.1%	+1,394	Timeline
VDCVANGUARD WORLD FD	25,077	$5.49M	0.1%	+423	Timeline
MAMASTERCARD INCORPORATED	9,875	$5.41M	0.1%	-1,792	Timeline
JJACOBS SOLUTIONS INC	44,354	$5.36M	0.1%	+27,055	Timeline
DDOMINION ENERGY INC	95,537	$5.36M	0.1%	+49,913	Timeline
HESMHESS MIDSTREAM LP	126,643	$5.36M	0.1%	+11,324	Timeline
VOXVANGUARD WORLD FD	35,702	$5.3M	0.09%	-4,999	Timeline
VSTVISTRA CORP	44,844	$5.27M	0.09%	-10,551	Timeline
MSIMOTOROLA SOLUTIONS INC	12,024	$5.26M	0.09%	+4,355	Timeline
VISVANGUARD WORLD FD	21,156	$5.24M	0.09%	-752	Timeline
SPOTSPOTIFY TECHNOLOGY S A	9,314	$5.12M	0.09%	+237	Timeline
PCGPG&E CORP	297,390	$5.11M	0.09%	+291,150	Timeline
SERVSERVE ROBOTICS INC	882,522	$5.07M	0.09%	+210,977	Timeline
VIGVANGUARD SPECIALIZED FUNDS	25,904	$5.03M	0.09%	+1,017	Timeline
HCAHCA HEALTHCARE INC	14,526	$5.02M	0.09%	+12,918	Timeline
AVUVAMERICAN CENTY ETF TR	57,404	$5M	0.09%	+12,882	Timeline
ADIANALOG DEVICES INC	24,668	$4.97M	0.09%	+6,813	Timeline
MCDMCDONALDS CORP	15,708	$4.91M	0.09%	+5,920	Timeline
NWNNORTHWEST NAT HLDG CO	113,710	$4.86M	0.09%	+10,053	Timeline
HUBBHUBBELL INC	14,658	$4.85M	0.09%	+5,810	Timeline
RSGREPUBLIC SVCS INC	20,006	$4.84M	0.09%	+3,053	Timeline
TMUST-MOBILE US INC	18,133	$4.84M	0.09%	-38,388	Timeline
CTASCINTAS CORP	23,210	$4.77M	0.09%	-2,279	Timeline
NVONOVO-NORDISK A S	67,869	$4.71M	0.08%	-2,636	Timeline
MBSFVALUED ADVISERS TR	182,780	$4.65M	0.08%	-49,400	Timeline
DHRDANAHER CORP DEL	22,645	$4.64M	0.08%	+15,256	Timeline
PAGPPLAINS GP HLDGS L P	217,294	$4.64M	0.08%	-1,515	Timeline
KNTKKINETIK HOLDINGS INC	88,734	$4.61M	0.08%	+7,504	Timeline
CNCCENTENE CORP DEL	75,008	$4.55M	0.08%	+4,396	Timeline
BDXBECTON DICKINSON & CO	19,848	$4.55M	0.08%	+16,115	Timeline
WULFTERAWULF INC	1,663,536	$4.54M	0.08%	+346,750	Timeline
NBSMNEUBERGER BERMAN ETF TRUST	188,976	$4.52M	0.08%	+42,408	Timeline
CROXCROCS INC	42,585	$4.52M	0.08%	+16,363	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	90,249	$4.52M	0.08%	+5,373	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	13,260	$4.48M	0.08%	+10,281	Timeline
AMEAMETEK INC	25,970	$4.47M	0.08%	+25,153	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	45,513	$4.46M	0.08%	+2,729	Timeline
ETNEATON CORP PLC	16,342	$4.44M	0.08%	+5,138	Timeline
GOOGALPHABET INC	28,308	$4.42M	0.08%	+21,699	Timeline
IBMINTERNATIONAL BUSINESS MACHS	17,485	$4.35M	0.08%	-924	Timeline
CRWDCROWDSTRIKE HLDGS INC	12,238	$4.31M	0.08%	+2,820	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	133,083	$4.3M	0.08%	+5,859	Timeline
TEMTEMPUS AI INC	89,029	$4.29M	0.08%	+4,855	Timeline
INTCINTEL CORP	186,105	$4.23M	0.08%	-92,926	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	57,240	$4.22M	0.08%	+2,520	Timeline
WPMWHEATON PRECIOUS METALS CORP	53,154	$4.13M	0.07%	+52,190	Timeline
GENIGENIUS SPORTS LIMITED	407,297	$4.08M	0.07%	+13,122	Timeline
NUNU HLDGS LTD	397,338	$4.07M	0.07%	-54,066	Timeline
DKNGDRAFTKINGS INC NEW	122,230	$4.06M	0.07%	-37,805	Timeline
CBOECBOE GLOBAL MKTS INC	17,914	$4.05M	0.07%	+14,105	Timeline
ADCAGREE RLTY CORP	52,263	$4.03M	0.07%	-3,532	Timeline
ARMARM HOLDINGS PLC	37,759	$4.03M	0.07%	-1,171	Timeline
FYLDCAMBRIA ETF TR	149,694	$4.03M	0.07%	-10,634	Timeline
LRCXLAM RESEARCH CORP	55,140	$4.01M	0.07%	-654	Timeline
VICIVICI PPTYS INC	122,336	$3.99M	0.07%	+12,541	Timeline
ECLECOLAB INC	15,734	$3.99M	0.07%	+6,086	Timeline
VRSKVERISK ANALYTICS INC	13,174	$3.92M	0.07%	+1,899	Timeline
NNNNNN REIT INC	90,455	$3.86M	0.07%	-4,549	Timeline
ELVELEVANCE HEALTH INC FORMERLY	8,793	$3.82M	0.07%	+6,450	Timeline
AKAMAKAMAI TECHNOLOGIES INC	47,351	$3.81M	0.07%	-1,266	Timeline
SHOPSHOPIFY INC	39,718	$3.79M	0.07%	+9,271	Timeline
WPCWP CAREY INC	59,941	$3.78M	0.07%	-13,484	Timeline
SHVISHARES TR	34,173	$3.77M	0.07%	new	Timeline
AZOAUTOZONE INC	989	$3.77M	0.07%	-98	Timeline
MBBISHARES TR	40,180	$3.77M	0.07%	+10,100	Timeline
LVHILEGG MASON ETF INVT	114,009	$3.69M	0.07%	-8,099	Timeline
PANWPALO ALTO NETWORKS INC	21,624	$3.69M	0.07%	-799	Timeline
CMECME GROUP INC	13,904	$3.69M	0.07%	-4,843	Timeline
SLBSLB LIMITED	87,257	$3.65M	0.07%	+74,696	Timeline
ACGLARCH CAP GROUP LTD	37,435	$3.6M	0.06%	+28,786	Timeline
CPNGCOUPANG INC	163,802	$3.59M	0.06%	+2,513	Timeline
ITGARTNER INC	8,455	$3.55M	0.06%	+7,003	Timeline
LINLINDE PLC	7,607	$3.54M	0.06%	+1,316	Timeline
SWKSSKYWORKS SOLUTIONS INC	54,716	$3.54M	0.06%	+3,133	Timeline
SMRNUSCALE PWR CORP	247,421	$3.5M	0.06%	-45,412	Timeline
FDSFACTSET RESH SYS INC	7,690	$3.5M	0.06%	+7,563	Timeline
LPGDORIAN LPG LTD	154,814	$3.46M	0.06%	+92,286	Timeline
AWKAMERICAN WTR WKS CO INC NEW	23,354	$3.45M	0.06%	-255	Timeline
CIFRCIPHER DIGITAL INC	1,476,421	$3.4M	0.06%	+4,599	Timeline
DDOGDATADOG INC	34,217	$3.39M	0.06%	+7,071	Timeline
RSRELIANCE INC	11,705	$3.38M	0.06%	+2,551	Timeline
LEUCENTRUS ENERGY CORP	54,061	$3.36M	0.06%	-16,979	Timeline
HCIHCI GROUP INC	22,430	$3.35M	0.06%	-6,078	Timeline
TTTRANE TECHNOLOGIES PLC	9,916	$3.34M	0.06%	+8,305	Timeline
JDJD.COM INC	81,232	$3.34M	0.06%	-48,975	Timeline
GTYGETTY RLTY CORP NEW	106,913	$3.33M	0.06%	-2,349	Timeline
FCPTFOUR CORNERS PPTY TR INC	115,855	$3.33M	0.06%	+31,369	Timeline
BIVVANGUARD BD INDEX FDS	43,246	$3.31M	0.06%	+23,330	Timeline
HLIHOULIHAN LOKEY INC	20,347	$3.29M	0.06%	+6,255	Timeline
MTZMASTEC INC	28,034	$3.27M	0.06%	+10,163	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	9,652	$3.26M	0.06%	+81
SRADSPORTRADAR GROUP AG	149,605	$3.23M	0.06%	-22,650	Timeline
PEVERPURE INC	73,004	$3.23M	0.06%	+20,320	Timeline
HUBSHUBSPOT INC	5,625	$3.21M	0.06%	+1,622	Timeline
MLIMUELLER INDS INC	42,182	$3.21M	0.06%	-740	Timeline
NEMNEWMONT CORP	66,519	$3.21M	0.06%	+57,879	Timeline
INVAINNOVIVA INC	176,025	$3.19M	0.06%	+14,020	Timeline
BWXTBWX TECHNOLOGIES INC	32,345	$3.19M	0.06%	+3,778	Timeline
OREALTY INCOME CORP	54,985	$3.19M	0.06%	-6,870	Timeline
CHDNCHURCHILL DOWNS INC	28,692	$3.19M	0.06%	-2,467	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	163,639	$3.18M	0.06%	+159,461
OKLOOKLO INC	146,835	$3.18M	0.06%	-309,386	Timeline
EZPWEZCORP INC	213,681	$3.15M	0.06%	+62,053	Timeline
CALMCAL MAINE FOODS INC	34,539	$3.14M	0.06%	-7,186	Timeline
NTESNETEASE COM INC	30,361	$3.12M	0.06%	-37,436	Timeline
VLTOVERALTO CORP	31,783	$3.1M	0.06%	-1,496	Timeline
XYLXYLEM INC	25,844	$3.09M	0.06%	-2,608	Timeline
PHPARKER-HANNIFIN CORP	5,072	$3.08M	0.06%	+1,125	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	31,482	$3.07M	0.05%	+30,890	Timeline
TJXTJX COS INC NEW	24,875	$3.03M	0.05%	+1,728	Timeline
INSWINTERNATIONAL SEAWAYS INC	91,147	$3.03M	0.05%	new	Timeline
FICOFAIR ISAAC CORP	1,619	$2.99M	0.05%	+355	Timeline
MDTMEDTRONIC PLC	33,167	$2.98M	0.05%	-81,980	Timeline
PRDOPERDOCEO ED CORP	117,174	$2.95M	0.05%	-90,461	Timeline
SGHCSUPER GROUP SGHC LIMITED	454,778	$2.93M	0.05%	-39,152	Timeline
AGOASSURED GUARANTY LTD	32,997	$2.91M	0.05%	-2,827	Timeline
SMCISUPER MICRO COMPUTER INC	84,513	$2.89M	0.05%	+78,909	Timeline
ALABASTERA LABS INC	48,384	$2.89M	0.05%	new	Timeline
SNOWSNOWFLAKE INC	19,630	$2.87M	0.05%	+3,240	Timeline
RPDRAPID7 INC	107,996	$2.86M	0.05%	+38,842	Timeline
CHRWC H ROBINSON WORLDWIDE IN	27,574	$2.82M	0.05%	+17,387	Timeline
BLKBLACKROCK INC	2,976	$2.82M	0.05%	-1,458	Timeline
CRMSALESFORCE INC	10,317	$2.77M	0.05%	+6,290	Timeline
CQPCHENIERE ENERGY PARTNERS L P	41,793	$2.76M	0.05%	-526	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	101,131	$2.76M	0.05%	+28,608	Timeline
LNCLINCOLN NATL CORP IND	76,622	$2.75M	0.05%	+2,263	Timeline
FROGJFROG LTD	85,914	$2.75M	0.05%	-4,348	Timeline
MDBMONGODB INC	15,571	$2.73M	0.05%	+7,472	Timeline
VCYTVERACYTE INC	91,994	$2.73M	0.05%	+22,565	Timeline
NENOBLE CORP PLC	114,810	$2.72M	0.05%	+108,320	Timeline
NFENEW FORTRESS ENERGY INC	325,760	$2.71M	0.05%	+98,248	Timeline
NTNXNUTANIX INC	38,695	$2.7M	0.05%	+218	Timeline
PNRPENTAIR PLC	30,770	$2.69M	0.05%	+7,977	Timeline
MRKMERCK & CO INC	29,984	$2.69M	0.05%	-89,096	Timeline
UHSUNIVERSAL HLTH SVCS INC	14,214	$2.67M	0.05%	+11,884	Timeline
XYZBLOCK INC	48,837	$2.65M	0.05%	+20,243	Timeline
NBISNEBIUS GROUP N.V.	124,144	$2.62M	0.05%	new	Timeline
ESTCELASTIC N V	29,095	$2.59M	0.05%	+5,388	Timeline
RSIRUSH STREET INTERACTIVE INC	239,741	$2.57M	0.05%	-20,639	Timeline
KMBKIMBERLY-CLARK CORP	18,017	$2.56M	0.05%	+5,717	Timeline
IEXIDEX CORP	14,099	$2.55M	0.05%	+3,185	Timeline
DBXDROPBOX INC	94,848	$2.53M	0.05%	-30,143	Timeline
PINSPINTEREST INC	81,427	$2.52M	0.05%	+22,882	Timeline
VDEVANGUARD WORLD FD	19,384	$2.51M	0.04%	0	Timeline
VRNSVARONIS SYS INC	62,030	$2.51M	0.04%	+13,611	Timeline
WTRGESSENTIAL UTILS INC	63,449	$2.51M	0.04%	-2,305	Timeline
LLOEWS CORP	27,155	$2.5M	0.04%	-1,411	Timeline
CSGPCOSTAR GROUP INC	31,482	$2.49M	0.04%	+664	Timeline
LYVLIVE NATION ENTERTAINMENT IN	19,084	$2.49M	0.04%	+3,949	Timeline
SYKSTRYKER CORPORATION	6,692	$2.49M	0.04%	+429	Timeline
VCRVANGUARD WORLD FD	7,635	$2.49M	0.04%	-8,480	Timeline
PDDPDD HOLDINGS INC	20,930	$2.48M	0.04%	+2,027	Timeline
RGLDROYAL GOLD INC	15,079	$2.47M	0.04%	+14,891	Timeline
CTOCTO RLTY GROWTH INC NEW	126,035	$2.43M	0.04%	+3,075	Timeline
VGTVANGUARD WORLD FD	4,481	$2.43M	0.04%	-5,592	Timeline
CWTCALIFORNIA WTR SVC GROUP	48,918	$2.37M	0.04%	+24,182	Timeline
VHTVANGUARD WORLD FD	8,865	$2.35M	0.04%	0	Timeline
USACUSA COMPRESSION PARTNERS LP	86,651	$2.34M	0.04%	-229	Timeline
VAWVANGUARD WORLD FD	12,379	$2.34M	0.04%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	27,365	$2.31M	0.04%	-107,408	Timeline
ABNBAIRBNB INC	19,325	$2.31M	0.04%	+147	Timeline
EPREPR PPTYS	43,769	$2.3M	0.04%	+5,250	Timeline
FUFUBITFUFU INC	498,492	$2.28M	0.04%	-6,032	Timeline
FLSFLOWSERVE CORP	46,579	$2.27M	0.04%	+16,524	Timeline
BKNGBOOKING HOLDINGS INC	493	$2.27M	0.04%	+23	Timeline
CARTMAPLEBEAR INC	56,823	$2.27M	0.04%	+515	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	13,624	$2.26M	0.04%	-5,439	Timeline
APPAPPLOVIN CORP	8,495	$2.25M	0.04%	-20,353	Timeline
FISVFISERV INC	10,138	$2.24M	0.04%	-2,952	Timeline
AHLTAMERICAN BEACON SELECT FUNDS	95,040	$2.23M	0.04%	new	Timeline
ZDZIFF DAVIS INC	58,032	$2.18M	0.04%	+1,386	Timeline
AMGNAMGEN INC	6,977	$2.17M	0.04%	-468	Timeline
GLPIGAMING & LEISURE P	42,468	$2.16M	0.04%	-1,689	Timeline
TMETENCENT MUSIC ENTMT GROUP	149,852	$2.16M	0.04%	+20,682	Timeline
CTRNCITI TRENDS INC	97,098	$2.15M	0.04%	-3,425	Timeline
FTITECHNIPFMC PLC	67,580	$2.14M	0.04%	+8,465	Timeline
TTEKTETRA TECH INC NEW	73,181	$2.14M	0.04%	+23,910	Timeline
FLRFLUOR CORP	59,675	$2.14M	0.04%	+16,070	Timeline
REGNREGENERON PHARMACEUTICALS	3,352	$2.13M	0.04%	-2,807	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	58,069	$2.1M	0.04%	-3,327
RGRSTURM RUGER & CO INC	52,011	$2.04M	0.04%	+538	Timeline
JBSSSANFILIPPO JOHN B & SON INC	28,636	$2.03M	0.04%	+6,593	Timeline
EIGEMPLOYERS HLDGS INC	39,818	$2.02M	0.04%	+2,372	Timeline
CWENCLEARWAY ENERGY INC	66,474	$2.01M	0.04%	new	Timeline
PREMIER INCPREMIER INC	103,582	$2M	0.04%	+16,663
BKLNINVESCO EXCH TRADED FD TR II	95,560	$1.98M	0.04%	+28,113	Timeline
VMRKVIVMARK RESIDENTIAL	27,446	$1.96M	0.04%	+20,818	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,407	$1.96M	0.03%	+1,606	Timeline
ABEVAMBEV SA	838,883	$1.95M	0.03%	+822,399	Timeline
QLTYGMO ETF TRUST	62,169	$1.94M	0.03%	+2,737	Timeline
MIRMIRION TECHNOLOGIES INC	134,005	$1.94M	0.03%	+45,175	Timeline
AVAAVISTA CORP	46,121	$1.93M	0.03%	+26,638	Timeline
EXPDEXPEDITORS INTL WASH INC	16,023	$1.93M	0.03%	+4,001	Timeline
GELGENESIS ENERGY L P	122,592	$1.92M	0.03%	-855	Timeline
JXNJACKSON FINANCIAL INC	22,867	$1.92M	0.03%	+206	Timeline
AZNASTRAZENECA PLC-SPONS ADR	25,970	$1.91M	0.03%	-1,009	Timeline
VIRTVIRTU FINL INC	49,796	$1.9M	0.03%	-126,642	Timeline
WK KELLOGG COWK KELLOGG CO	94,953	$1.89M	0.03%	new
VRMVROOM INC	63,942	$1.89M	0.03%	new	Timeline
WDFCWD 40 CO	7,693	$1.88M	0.03%	+4,573	Timeline
AMSFAMERISAFE INC	35,638	$1.87M	0.03%	-796	Timeline
ADUSADDUS HOMECARE CORP	18,921	$1.87M	0.03%	+12,998	Timeline
SPARTANNASH COSPARTANNASH CO	92,117	$1.87M	0.03%	+11,699
COLLCOLLEGIUM PHARMACEUTICAL INC	62,426	$1.86M	0.03%	-12,669	Timeline
WMGWARNER MUSIC GROUP CORP	59,437	$1.86M	0.03%	+27,821	Timeline
MMSIMERIT MED SYS INC	17,519	$1.85M	0.03%	-795	Timeline
DMCDEL MONTE CORP	59,990	$1.85M	0.03%	-166	Timeline
TXNTEXAS INSTRS INC	10,292	$1.85M	0.03%	+8,765	Timeline
OGNORGANON & CO	123,927	$1.85M	0.03%	+75,741	Timeline
FIZZNATIONAL BEVERAGE CORP	44,328	$1.84M	0.03%	+4,769	Timeline
AWRAMER STATES WTR CO	23,320	$1.83M	0.03%	+1,421	Timeline
ELMEELME COMMUNITIES	105,119	$1.83M	0.03%	new	Timeline
HTOH2O AMERICA	33,391	$1.83M	0.03%	+20,687	Timeline
TRTOOTSIE ROLL INDS INC	58,059	$1.83M	0.03%	+1,333	Timeline
KRKROGER CO	26,993	$1.83M	0.03%	-3,117	Timeline
BKEBUCKLE INC	47,610	$1.82M	0.03%	+8,883	Timeline
PAYXPAYCHEX INC	11,805	$1.82M	0.03%	+280	Timeline
EPCEDGEWELL PERSONAL CARE CO	58,177	$1.82M	0.03%	+38,544	Timeline
IDCCINTERDIGITAL INC	8,778	$1.81M	0.03%	new	Timeline
CSRCENTERSPACE	27,993	$1.81M	0.03%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	14,500	$1.81M	0.03%	+3,278	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	21,034	$1.81M	0.03%	-2,742	Timeline
ENRENERGIZER HLDGS INC	60,436	$1.81M	0.03%	new	Timeline
LTCLTC PPTYS INC	50,552	$1.79M	0.03%	+2,122	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	311,846	$1.78M	0.03%	+120,572	Timeline
JJSFJ & J SNACK FOODS CORP	13,487	$1.78M	0.03%	+2,829	Timeline
GHMGRAHAM CORP	61,407	$1.77M	0.03%	+31,619	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	9,088	$1.77M	0.03%	+363	Timeline
SMPLSIMPLY GOOD FOODS CO	50,986	$1.76M	0.03%	-2,526	Timeline
IIPRINNOVATIVE INDL PPTYS INC	32,106	$1.74M	0.03%	+16,071	Timeline
LNWOLIGHT & WONDER INC	20,048	$1.74M	0.03%	-1,810	Timeline
BOXBOX INC	56,135	$1.73M	0.03%	+1,441	Timeline
AMTAMERICAN TOWER CORP	7,961	$1.73M	0.03%	+354	Timeline
NABLN-ABLE INC	244,085	$1.73M	0.03%	+102,463	Timeline
SYYSYSCO CORP	23,025	$1.73M	0.03%	+2,296	Timeline
INSPINSPIRE MED SYS INC	10,706	$1.71M	0.03%	+10,203	Timeline
NKENIKE INC	26,662	$1.69M	0.03%	-4,125	Timeline
PRGSPROGRESS SOFTWARE CORP	32,499	$1.67M	0.03%	+1,679	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	128,078	$1.66M	0.03%	-34,648	Timeline
SXCSUNCOKE ENERGY INC	178,859	$1.65M	0.03%	+152,798	Timeline
GLPGLOBAL PARTNERS LP	30,676	$1.64M	0.03%	-214	Timeline
CANCANAAN INC	1,855,479	$1.63M	0.03%	+486,139	Timeline
MGMMGM RESORTS INTERNATIONAL	54,629	$1.62M	0.03%	-34,670	Timeline
NTSTNETSTREIT CORP	102,073	$1.62M	0.03%	-5,728	Timeline
MBCMASTERBRAND INC	123,828	$1.62M	0.03%	-6,980	Timeline
KGSKODIAK GAS SVCS INC	43,238	$1.61M	0.03%	-214	Timeline
THSTREEHOUSE FOODS INC	59,473	$1.61M	0.03%	+17,212	Timeline
STAGSTAG INDUSTRIAL INC	44,030	$1.59M	0.03%	-5,044	Timeline
HRLHORMEL FOODS CORP	51,319	$1.59M	0.03%	-591	Timeline
WYNNWYNN RESORTS LTD	18,979	$1.58M	0.03%	+5,168	Timeline
PENPENUMBRA INC	5,891	$1.58M	0.03%	+2,172	Timeline
HOLXHOLOGIC INC	25,303	$1.56M	0.03%	+4,539	Timeline
CNMCORE & MAIN INC	32,263	$1.56M	0.03%	-3,192	Timeline
BNLBROADSTONE NET LEASE INC	90,624	$1.54M	0.03%	-9,177	Timeline
GNLGLOBAL NET LEASE INC	190,877	$1.53M	0.03%	-44,950	Timeline
EWEDWARDS LIFESCIENCES CORP	21,095	$1.53M	0.03%	+8,453	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	46,669	$1.52M	0.03%	-27,912	Timeline
SAFESAFEHOLD INC	81,242	$1.52M	0.03%	-566	Timeline
BIOBIO RAD LABS INC	6,235	$1.52M	0.03%	+3,973	Timeline
AOSSMITH A O CORP	22,832	$1.49M	0.03%	-1,737	Timeline
TSNTYSON FOODS INC	23,257	$1.48M	0.03%	+15,250	Timeline
UNHUNITEDHEALTH GROUP INC	2,827	$1.48M	0.03%	+930	Timeline
TOSTTOAST INC	44,628	$1.48M	0.03%	-73,918	Timeline
LXPLXP INDUSTRIAL TRUST	170,426	$1.47M	0.03%	-16,466	Timeline
ETRENTERGY CORP NEW	17,221	$1.47M	0.03%	+722	Timeline
SCHPSCHWAB STRATEGIC TR	54,330	$1.46M	0.03%	new	Timeline
KVUEKENVUE INC	60,130	$1.44M	0.03%	+36,480	Timeline
DGDOLLAR GEN CORP	16,292	$1.43M	0.03%	+13,462	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	4,643	$1.43M	0.03%	+581	Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	27,754	$1.42M	0.03%	-3,286	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	19,796	$1.4M	0.02%	+979	Timeline
GOODGLADSTONE COMMERCIAL CORP	92,459	$1.39M	0.02%	-162	Timeline
PSTLPOSTAL REALTY TRUST INC	95,918	$1.37M	0.02%	-11,993	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	52,939	$1.37M	0.02%	+42,216	Timeline
FOURSHIFT4 PMTS INC	16,709	$1.37M	0.02%	+170	Timeline
QUADQUAD / GRAPHICS INC	249,696	$1.36M	0.02%	-566	Timeline
ROSTROSS STORES INC	10,636	$1.36M	0.02%	+550	Timeline
VTRSVIATRIS INC	155,455	$1.35M	0.02%	+19,089	Timeline
SCHWCHARLES SCHWAB CORP (THE)	17,260	$1.35M	0.02%	-119,568	Timeline
GIIIG III APPAREL GROUP LTD	49,357	$1.35M	0.02%	+15,667	Timeline
PENNPENN ENTERTAINMENT INC	82,128	$1.34M	0.02%	-7,068	Timeline
OMCLOMNICELL COM	38,158	$1.33M	0.02%	-281,524	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	27,392	$1.32M	0.02%	+26,367	Timeline
RSPINVESCO EXCHANGE TRADED FD T	7,600	$1.32M	0.02%	+2,128	Timeline
VGVENTURE GLOBAL INC	127,806	$1.32M	0.02%	new	Timeline
CHDCHURCH & DWIGHT CO INC	11,930	$1.31M	0.02%	-159	Timeline
WYWEYERHAEUSER CO	44,585	$1.31M	0.02%	+36,795	Timeline
ZTSZOETIS INC	7,909	$1.3M	0.02%	+505	Timeline
WMSADVANCED DRAIN SYS INC DEL	11,975	$1.3M	0.02%	-1,010	Timeline
EXCEXELON CORP	28,174	$1.3M	0.02%	+18,201	Timeline
AXONAXON ENTERPRISE INC	2,459	$1.29M	0.02%	+1,025	Timeline
BGBUNGE GLOBAL SA	16,867	$1.29M	0.02%	+3,706	Timeline
CMICUMMINS INC	4,094	$1.28M	0.02%	+3,684	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	21,073	$1.28M	0.02%	-1,903	Timeline
AAGILENT TECHNOLOGIES INC	10,941	$1.28M	0.02%	+701	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,623	$1.27M	0.02%	-322	Timeline
WRLDWORLD ACCEP CORPORATION	10,048	$1.27M	0.02%	-1,473	Timeline
PPGPPG INDS INC	11,627	$1.27M	0.02%	+10,708	Timeline
ADMARCHER DANIELS MIDLAND CO	26,401	$1.27M	0.02%	+17,281	Timeline
KIMKIMCO REALTY CORP	59,548	$1.26M	0.02%	+3,051	Timeline
PLABPHOTRONICS INC	60,709	$1.26M	0.02%	+3,694	Timeline
PRGPROG HOLDINGS INC	47,175	$1.25M	0.02%	+40,307	Timeline
CZRCAESARS ENTERTAINMENT INC NE	49,824	$1.25M	0.02%	-3,346	Timeline
AMRALPHA METALLURGICAL RESOUR I	9,883	$1.24M	0.02%	+909	Timeline
LQDISHARES TR	11,353	$1.23M	0.02%	new	Timeline
TLTISHARES TR	13,554	$1.23M	0.02%	new	Timeline
BKRBAKER HUGHES COMPANY	27,982	$1.23M	0.02%	+14,888	Timeline
HCCWARRIOR MET COAL INC	25,718	$1.23M	0.02%	-9,196	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	28,545	$1.22M	0.02%	+478	Timeline
HGERHARBOR ETF TRUST	50,776	$1.22M	0.02%	-3,462	Timeline
NTRNUTRIEN LTD	24,565	$1.22M	0.02%	+23,719	Timeline
GRABGRAB HOLDINGS LIMITED	269,148	$1.22M	0.02%	-2,994	Timeline
EMLCVANECK ETF TRUST	50,851	$1.21M	0.02%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	19,880	$1.21M	0.02%	-2,703	Timeline
EDCONSOLIDATED EDISON INC	10,941	$1.21M	0.02%	+393	Timeline
EMBISHARES TR	13,352	$1.21M	0.02%	+5,241	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	2,493,500	$117M	+946,600
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	100,600	$56.3M	+77,400
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	73,400	$41.1M	+61,300
EETHPROSHARES TR ETHER ETF	call	688,500	$23.6M	+514,300
SPYMSPDR SERIES TRUST SHS	call	7,800	$513K	+2,400

Sold out in Q1 2025

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

The largest 100 of 253. All 253

Security	Shares before	Value before	Type
XLPSELECT SECTOR SPDR TR	280,036	$22M	shares
HYMBSPDR SERIES TRUST	479,480	$12.3M	shares
NVTNVENT ELEC PLC	170,434	$11.6M	shares
DDD3D SYS CORP DEL	3,203,001	$10.5M	shares
VVVANGUARD INDEX FDS	38,439	$10.4M	shares
BLVVANGUARD BD INDEX FDS	113,250	$7.75M	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	530,252	$7.5M	shares
SSOPROSHARES TR	72,543	$6.71M	shares
HOODROBINHOOD MKTS INC	149,741	$5.58M	shares
JEPIJ P MORGAN EXCHANGE TRADED F	71,454	$4.11M	shares
IEFISHARES TR	43,225	$4M	shares
CBZCBIZ INC	40,030	$3.28M	shares
MDUMDU RES GROUP INC	180,041	$3.24M	shares
MTGMGIC INVT CORP WIS	125,070	$2.97M	shares
OWLBLUE OWL CAPITAL INC	125,703	$2.92M	shares
BTBTBIT DIGITAL INC	935,629	$2.74M	shares
SOFISOFI TECHNOLOGIES INC	175,685	$2.71M	shares
FHNFIRST HORIZON CORPORATION	125,933	$2.54M	shares
ASAMER SPORTS INC	89,888	$2.51M	shares
ATKRATKORE INC	29,947	$2.5M	shares
ATENA10 NETWORKS INC	132,930	$2.45M	shares
WSOWATSCO INC	5,093	$2.41M	shares
LRNSTRIDE INC	22,867	$2.38M	shares
CVSACOVISTA INC	25,005	$2.27M	shares
LBTYALIBERTY GLOBAL LTD	167,511	$2.14M	shares
OSGOCTAVE SPECIALTY GROUP INC	164,474	$2.08M	shares
GTESGATES INDL CORP PLC	99,888	$2.05M	shares
SPNTSIRIUSPOINT LTD	123,912	$2.03M	shares
SCHGSCHWAB STRATEGIC TR	70,851	$1.97M	shares
MCYMERCURY GENL CORP NEW	28,348	$1.88M	shares
CVICVR ENERGY INC	93,766	$1.76M	shares
CLWCLEARWATER PAPER CORP	58,426	$1.74M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	15,671	$1.67M	shares
IBTAIBOTTA INC	24,874	$1.62M	shares
PFBCPREFERRED BK LOS ANGELES CA	16,272	$1.41M	shares
SFMSPROUTS FMRS MKT INC	10,557	$1.34M	shares
PUMPPROPETRO HLDG CORP	139,653	$1.3M	shares
CXWCORECIVIC INC	57,312	$1.25M	shares
WNCWABASH NATL CORP	71,206	$1.22M	shares
LQDTLIQUIDITY SVCS INC	35,493	$1.15M	shares
LBRTLIBERTY ENERGY INC	56,226	$1.12M	shares
PATTERSON COS INCPATTERSON COS INC	36,159	$1.12M	shares
UFCSUNITED FIRE GROUP INC	37,296	$1.06M	shares
CUBICUSTOMERS BANCORP INC	21,085	$1.03M	shares
CWBSPDR SERIES TRUST	12,975	$1.01M	shares
GDENGOLDEN ENTMT INC	31,795	$1M	shares
BALLYS CORPORATIONBALLYS CORPORATION	54,700	$979K	shares
IJHISHARES TR	15,480	$965K	shares
MTUSMETALLUS INC	67,052	$947K	shares
HQYHEALTHEQUITY INC	9,813	$942K	shares
OLLIOLLIES BARGAIN OUTLET HLDGS	8,570	$940K	shares
PMTPENNYMAC MTG INVT TR	73,992	$932K	shares
RDNRADIAN GROUP INC	29,132	$924K	shares
CWCURTISS WRIGHT CORP	2,542	$902K	shares
RHIROBERT HALF INC.	12,326	$868K	shares
PLMRPALOMAR HLDGS INC	7,919	$836K	shares
TXRHTEXAS ROADHOUSE INC	4,623	$834K	shares
MORNMORNINGSTAR INC	2,453	$826K	shares
SNDRSCHNEIDER NATIONAL INC	28,075	$822K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	23,936	$814K	shares
PRIPRIMERICA INC	2,959	$803K	shares
CASYCASEYS GEN STORES INC	2,001	$793K	shares
WWDWOODWARD INC	4,690	$781K	shares
QIAGEN NVQIAGEN NV	17,430	$776K	shares
ARMKARAMARK	20,643	$770K	shares
ARCH RESOURCES INCARCH RESOURCES INC	5,451	$770K	shares
ITGRINTEGER HLDGS CORP	5,800	$769K	shares
HRBBLOCK H & R INC	14,502	$766K	shares
STRASTRATEGIC ED INC	8,113	$758K	shares
PECOPHILLIPS EDISON & CO INC	20,185	$756K	shares
KNSLKINSALE CAP GROUP INC	1,620	$754K	shares
RGAREINSURANCE GROUP AMER INC	3,521	$752K	shares
MSAMSA SAFETY INC	4,457	$739K	shares
NEUNEWMARKET CORP	1,398	$739K	shares
OHIOMEGA HEALTHCARE INVS INC	19,115	$724K	shares
BGCBGC GROUP INC	78,878	$715K	shares
KBRKBR INC	12,193	$706K	shares
ANIPANI PHARMACEUTICALS INC	12,366	$684K	shares
FCFSFIRSTCASH HOLDINGS INC	6,304	$653K	shares
FLGTFULGENT GENETICS INC	35,324	$652K	shares
AVAVAEROVIRONMENT INC	4,170	$642K	shares
CRSPCRISPR THERAPEUTICS AG	16,127	$635K	shares
NHCNATIONAL HEALTHCARE CORP	5,798	$624K	shares
RACEFERRARI N V	1,283	$545K	shares
KELYAKELLY SVCS INC	37,404	$521K	shares
VOTVANGUARD INDEX FDS	1,944	$493K	shares
SPMOINVESCO EXCH TRADED FD TR II	5,110	$486K	shares
HCATHEALTH CATALYST INC	60,296	$426K	shares
XPOXPO INC	3,222	$423K	shares
FIXCOMFORT SYS USA INC	990	$420K	shares
VRTVERTIV HOLDINGS CO	3,404	$387K	shares
SAIASAIA INC	804	$366K	shares
DXLGDESTINATION XL GROUP INC	130,265	$350K	shares
WTIW & T OFFSHORE INC	197,384	$328K	shares
BWLPBW LPG LTD	28,301	$321K	shares
KOSKOSMOS ENERGY LTD	93,765	$321K	shares
TKTEEKAY CORPORATION LTD	45,770	$317K	shares
PARRPAR PAC HOLDINGS INC	19,169	$314K	shares
GOLDGOLD COM INC	11,216	$307K	shares
ESEAEUROSEAS LTD	8,453	$306K	shares

How Q1 2025 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 0001213900-25-032764	base		2025-04-17	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC