Baader Bank Aktiengesellschaft

13F filer, CIK 1542629, Unterschleissheim, Germany

Baader Bank Aktiengesellschaft reported $1,539,073,515 across 484 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06. Its ten largest share positions make up 39.5% of the portfolio.

Filed 2025-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001213900-25-106923

The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.

Period: 2025-09-30
Reported value: $1.54B
Holdings: 484
Top 10 weight: 39.5%
New: 183
Sold out: 138

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BIIBnew	+55,974	$7.83M
DEnew	+13,440	$6.13M
ADBEadded	+15,911	$5.59M
QXOnew	+230,000	$4.38M
TFXnew	+32,733	$4.01M

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
ORCLreduced	-73,780	-$20.6M
IRENreduced	-215,000	-$10.1M
KLACreduced	-11,007	-$9.17M
QCOMreduced	-48,403	-$8.05M
NDAQreduced	-85,269	-$7.52M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001213900-25-106923, largest first. % of portfolio is the value over $1,204,479,473, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
MSFTMICROSOFT CORP	170,171	$87.9M	7.3%	-10,127	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GOOGLALPHABET INC	338,863	$82.4M	6.84%	-20,326	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMZNAMAZON COM INC	344,725	$75.7M	6.28%	+15,411	The filing omitted confidential holdings, a later amendment may add them.	Timeline
METAMETA PLATFORMS INC	78,899	$57.7M	4.79%	-7,326	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LINLINDE PLC	96,412	$45.8M	3.8%	-13,461	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NVDANVIDIA CORPORATION	211,031	$35.7M	2.97%	+17,005	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADBEADOBE INC	83,048	$29.2M	2.42%	+15,911	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AAPLAPPLE INC	88,250	$22.4M	1.86%	-16,683	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRMSALESFORCE INC	85,806	$20.2M	1.67%	+8,972	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	25	$18.9M	1.57%	+5	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ORCLORACLE CORP	66,100	$18.5M	1.54%	-73,780	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ULTAULTA BEAUTY INC	29,016	$15.9M	1.32%	+4,992	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BNTXBIONTECH SE	152,870	$14.9M	1.24%	+1,008	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UBSUBS GROUP AG	360,840	$14.7M	1.22%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FERGFERGUSON ENTERPRISES INC	61,001	$13.7M	1.14%	+2,001	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	28,076	$13.6M	1.13%	-6,147	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BKNGBOOKING HOLDINGS INC	2,509	$13.5M	1.12%	+718	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PAYCPAYCOM SOFTWARE INC	60,390	$12.6M	1.04%	+16,357	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DBDEUTSCHE BK AG	334,163	$11.8M	0.98%	-78,166	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TERTERADYNE INC	81,719	$11.2M	0.93%	-697	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PYPLPAYPAL HLDGS INC	173,368	$10.5M	0.87%	+12,048	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMDADVANCED MICRO DEVICES INC	65,038	$10.5M	0.87%	+3,430	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VVISA INC	30,744	$10.4M	0.86%	-3,800	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JPMJPMORGAN CHASE & CO	32,520	$10.2M	0.85%	+7,430	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMTWALMART INC	92,599	$9.54M	0.79%	-15,422	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMATAPPLIED MATLS INC	46,481	$9.49M	0.79%	+6,559	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JNJJOHNSON & JOHNSON	51,507	$9.37M	0.78%	+1,335	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CATCATERPILLAR INC	18,937	$8.9M	0.74%	-5,302	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CDNSCADENCE DESIGN SYSTEM INC	25,178	$8.83M	0.73%	+2,253	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EWEDWARDS LIFESCIENCES CORP	110,698	$8.6M	0.71%	-10,633	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RSGREPUBLIC SVCS INC	38,350	$8.58M	0.71%	-5,078	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MAMASTERCARD INCORPORATED	15,384	$8.53M	0.71%	-316	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNPSSYNOPSYS INC	16,325	$8.03M	0.67%	-1,960	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABNBAIRBNB INC	64,794	$7.86M	0.65%	-16,979	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BIIBBIOGEN INC	55,974	$7.83M	0.65%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QCOMQUALCOMM INC	45,357	$7.54M	0.63%	-48,403	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SYKSTRYKER CORPORATION	20,147	$7.41M	0.61%	-3,519	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPGIS&P GLOBAL INC	15,076	$7.29M	0.61%	-27	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBMINTERNATIONAL BUSINESS MACHS	25,801	$7.19M	0.6%	+4,911	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TXNTEXAS INSTRS INC	38,459	$7.03M	0.58%	+407	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ANETARISTA NETWORKS INC	47,188	$6.58M	0.55%	+12,410	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NUNU HLDGS LTD	409,977	$6.54M	0.54%	+8,687	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DEDEERE & CO	13,440	$6.13M	0.51%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TECHBIO-TECHNE CORP	103,905	$5.78M	0.48%	+38,082	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NBISNEBIUS GROUP N.V.	49,948	$5.61M	0.47%	-24,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACNACCENTURE PLC IRELAND	22,487	$5.55M	0.46%	-1,053	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IRENIREN LIMITED	115,000	$5.4M	0.45%	-215,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NFLXNETFLIX INC.	4,721	$5.36M	0.44%	-714	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UBERUBER TECHNOLOGIES INC	52,713	$5.09M	0.42%	-15,273	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PONYPONY AI INC	228,193	$5.09M	0.42%	-46,527	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVGOBROADCOM INC	14,726	$4.86M	0.4%	-5,118	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GOOGALPHABET INC	19,753	$4.74M	0.39%	-3,513	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HLTHILTON WORLDWIDE HLDGS INC	17,625	$4.56M	0.38%	+1,678	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRWDCROWDSTRIKE HLDGS INC	9,352	$4.54M	0.38%	-326	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PGRPROGRESSIVE CORP	18,048	$4.43M	0.37%	-14,794	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QXOQXO INC	230,000	$4.38M	0.36%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EXASEXACT SCIENCES CORP	77,045	$4.21M	0.35%	-80	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HEIHEICO CORP NEW	13,021	$4.2M	0.35%	-3,029	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COINCOINBASE GLOBAL INC	12,448	$4.16M	0.35%	-4,144	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CTRACOTERRA ENERGY INC	174,217	$4.12M	0.34%	+148,770	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TFXTELEFLEX INCORPORATED	32,733	$4.01M	0.33%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WFCWELLS FARGO & CO	47,896	$4M	0.33%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZTSZOETIS INC	26,834	$3.9M	0.32%	+23,244	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GEGE AEROSPACE	12,457	$3.72M	0.31%	+3,759	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPOTSPOTIFY TECHNOLOGY S A	5,157	$3.6M	0.3%	-1,078	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IEXIDEX CORP	21,809	$3.55M	0.29%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCJCAMECO CORP	42,697	$3.54M	0.29%	-5,064	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NTNXNUTANIX INC	46,000	$3.42M	0.28%	+14,916	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EPAMEPAM SYS INC	22,383	$3.37M	0.28%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OPRAOPERA LTD	162,573	$3.35M	0.28%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KSPIKASPI KZ JSC	40,247	$3.27M	0.27%	+1,518	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MNTKMONTAUK RENEWABLES INC	1,605,000	$3.23M	0.27%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHTRCHARTER COMMUNICATIONS INC	11,558	$3.16M	0.26%	-403	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CORZCORE SCIENTIFIC INC NEW	175,138	$3.14M	0.26%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TTTRANE TECHNOLOGIES PLC	7,321	$3.09M	0.26%	-177	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WDHWATERDROP INC	1,633,407	$3.09M	0.26%	-27,503	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TCXTUCOWS INC	163,200	$3.03M	0.25%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PEVERPURE INC	36,077	$3.02M	0.25%	+911	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,538	$3.02M	0.25%	-3,626	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LLYELI LILLY & CO	4,307	$2.85M	0.24%	+464	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INTUINTUIT	4,190	$2.84M	0.24%	-776	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RMDRESMED INC	10,417	$2.82M	0.23%	-19,394	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NEMNEWMONT CORP	34,587	$2.71M	0.23%	+10,066	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PANWPALO ALTO NETWORKS INC	12,550	$2.56M	0.21%	-690	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MELIMERCADOLIBRE INC	1,304	$2.53M	0.21%	+553	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DHRDANAHER CORP DEL	12,604	$2.48M	0.21%	+2,998	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FSLRFIRST SOLAR INC	10,964	$2.41M	0.2%	+2,887	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ECLECOLAB INC	8,762	$2.39M	0.2%	+1,562	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PNRPENTAIR PLC	21,247	$2.35M	0.2%	-11	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NKENIKE INC	35,107	$2.25M	0.19%	-3,891	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MMM3M CO	14,294	$2.2M	0.18%	-3,946	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	8,792	$2.19M	0.18%	+2,106	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HONHONEYWELL INTL INC	10,400	$2.19M	0.18%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HDHOME DEPOT INC	5,382	$2.15M	0.18%	-681	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NOWSERVICENOW INC	2,382	$2.12M	0.18%	-962	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EBAYEBAY INC.	23,449	$2.12M	0.18%	+7,715	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNAPSNAP INC	289,523	$2.12M	0.18%	+36,220	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SMRNUSCALE PWR CORP	55,000	$1.98M	0.16%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APPSDIGITAL TURBINE INC	310,649	$1.97M	0.16%	+56,263	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LRCXLAM RESEARCH CORP	14,911	$1.95M	0.16%	+7,805	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KGCKINROSS GOLD CORP	77,473	$1.88M	0.16%	+21,866	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TRVGTRIVAGO N V	554,980	$1.85M	0.15%	+477,060	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PLTRPALANTIR TECHNOLOGIES INC	11,599	$1.81M	0.15%	-4,091	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RBLXROBLOX CORP	12,000	$1.66M	0.14%	-13,500	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APHAMPHENOL CORP	14,053	$1.66M	0.14%	-4,556	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ETNEATON CORP PLC	4,415	$1.65M	0.14%	-1,300	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TPRTAPESTRY INC	14,570	$1.64M	0.14%	-5,093	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HUBSHUBSPOT INC	3,572	$1.63M	0.14%	+996	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRHCRH PLC	13,182	$1.58M	0.13%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PFEPFIZER INC	73,715	$1.58M	0.13%	-11,381	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GISGENERAL MILLS INC	31,227	$1.57M	0.13%	+4,059	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALCALCON AG	20,794	$1.55M	0.13%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RACEFERRARI N V	3,177	$1.54M	0.13%	-244	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZSZSCALER INC	5,100	$1.52M	0.13%	-7	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHDCHURCH & DWIGHT CO INC	17,799	$1.47M	0.12%	+2,116	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HOODROBINHOOD MKTS INC	10,684	$1.47M	0.12%	+4,091	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WDCWESTERN DIGITAL CORP	13,405	$1.46M	0.12%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
REGNREGENERON PHARMACEUTICALS	2,562	$1.44M	0.12%	-11,727	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCDMCDONALDS CORP	5,232	$1.44M	0.12%	-87	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PGPROCTER & GAMBLE CO	9,341	$1.43M	0.12%	-5,347	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMRZAMRIZE LTD	29,600	$1.43M	0.12%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BITFBITFARMS LTD	512,697	$1.43M	0.12%	+369,192	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRCLCIRCLE INTERNET GROUP INC	11,056	$1.41M	0.12%	+5,083	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APPAPPLOVIN CORP	2,018	$1.39M	0.12%	-44	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,020	$1.37M	0.11%	-4,258	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XOMEXXON MOBIL CORP	12,328	$1.36M	0.11%	-8,174	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KOCOCA COLA CO	20,877	$1.32M	0.11%	+1,638	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COHRCOHERENT CORP	12,257	$1.31M	0.11%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PEPPEPSICO INC	10,114	$1.31M	0.11%	+774	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	5,491	$1.3M	0.11%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	18,647	$1.27M	0.11%	+257	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCOMOODYS CORP	2,751	$1.26M	0.1%	+159	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLSKCLEANSPARK INC	90,237	$1.25M	0.1%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NETCLOUDFLARE INC	5,942	$1.25M	0.1%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DISDISNEY WALT CO	11,094	$1.23M	0.1%	-4,761	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FOXAFOX CORP	18,852	$1.19M	0.1%	-282	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MPWRMONOLITHIC PWR SYS INC	1,283	$1.18M	0.1%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RLRALPH LAUREN CORP	3,777	$1.18M	0.1%	+1,880	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GILDGILEAD SCIENCES INC	10,783	$1.17M	0.1%	-884	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,295	$1.15M	0.1%	+38	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TELTE CONNECTIVITY PLC	5,244	$1.15M	0.1%	+2,722	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RMBSRAMBUS INC DEL	11,042	$1.15M	0.1%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MDTMEDTRONIC PLC	11,990	$1.14M	0.09%	+303	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ISRGINTUITIVE SURGICAL INC	2,545	$1.14M	0.09%	-975	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADSKAUTODESK INC	3,559	$1.13M	0.09%	-157	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALLALLSTATE CORP	5,248	$1.13M	0.09%	+3,271	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LITELUMENTUM HLDGS INC	6,890	$1.12M	0.09%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CORCENCORA INC	3,602	$1.12M	0.09%	-734	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	14,149	$1.12M	0.09%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WWAYFAIR INC	12,468	$1.11M	0.09%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DOCUDOCUSIGN INC	20,789	$1.1M	0.09%	+13,515	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BSXBOSTON SCIENTIFIC CORP	11,186	$1.08M	0.09%	+2,997	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INCYINCYTE CORP	12,642	$1.07M	0.09%	+6,326	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COFCAPITAL ONE FINL CORP	5,150	$1.07M	0.09%	+401	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UECURANIUM ENERGY CORP	84,299	$1.06M	0.09%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNHUNITEDHEALTH GROUP INC	3,889	$1.05M	0.09%	+2,204	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COMPCOMPASS INC	130,190	$1.04M	0.09%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SESEA LTD	6,301	$1.04M	0.09%	-1,552	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CANCANAAN INC	1,146,228	$997K	0.08%	-2,114,435	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TPBTURNING PT BRANDS INC	10,037	$991K	0.08%	-1	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CBRECBRE GROUP INC	6,264	$983K	0.08%	-6,172	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ASMAVINO SILVER & GOLD MINES LT	184,831	$942K	0.08%	-20,968	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STLASTELLANTIS N.V	100,000	$923K	0.08%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSTRSTRATEGY INC	4,604	$917K	0.08%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KLACKLA CORP	1,092	$909K	0.08%	-11,007	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HITIHIGH TIDE INC	250,979	$909K	0.08%	+979	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	13,520	$905K	0.08%	+554	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PHPARKER-HANNIFIN CORP	1,398	$903K	0.07%	+354	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VEEVVEEVA SYS INC	2,997	$887K	0.07%	-206	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	1,935	$885K	0.07%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FICOFAIR ISAAC CORP	592	$878K	0.07%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLSCELESTICA INC	3,478	$853K	0.07%	-922	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LIFLIFE360 INC	8,017	$852K	0.07%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PRIMPRIMORIS SVCS CORP	6,233	$849K	0.07%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	223,036	$847K	0.07%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JDJD.COM INC	28,133	$819K	0.07%	+19,364	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OXYOCCIDENTAL PETE CORP	20,349	$811K	0.07%	+5,243	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CPRTCOPART INC	17,765	$790K	0.07%	-17,015	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CVNACARVANA CO	2,147	$789K	0.07%	+724	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CBCHUBB LIMITED	2,768	$781K	0.06%	+208	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TBPHTHERAVANCE BIOPHARMA INC	53,500	$781K	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,656	$775K	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VISNVISTANCE NETWORKS INC	49,418	$764K	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	14,496	$763K	0.06%	+4,002	The filing omitted confidential holdings, a later amendment may add them.
GSGOLDMAN SACHS GROUP INC	955	$759K	0.06%	-824	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AEMAGNICO EAGLE MINES LTD	5,033	$751K	0.06%	+559	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCITIGROUP INC	7,502	$750K	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SFMSPROUTS FMRS MKT INC	6,909	$747K	0.06%	-9,269	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NDAQNASDAQ INC	8,450	$745K	0.06%	-85,269	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MNSTMONSTER BEVERAGE CORP NEW	11,027	$733K	0.06%	+2	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ATOATMOS ENERGY CORP	4,271	$728K	0.06%	-770	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INTCINTEL CORP	21,500	$721K	0.06%	-3,400	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMICUMMINS INC	1,712	$720K	0.06%	+513	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WRBBERKLEY W R CORP	9,380	$717K	0.06%	+60	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EMEEMCOR GROUP INC	1,106	$717K	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INSMINSMED INC	5,032	$712K	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABBVABBVIE INC	3,052	$707K	0.06%	-700	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FNVFRANCO NEV CORP	3,260	$704K	0.06%	+1,710	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AUANGLOGOLD ASHANTI PLC	10,000	$703K	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SLBSLB LIMITED	21,135	$701K	0.06%	+3,422	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HBMHUDBAY MINERALS INC	47,573	$700K	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSCOCISCO SYS INC	10,457	$699K	0.06%	-303	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TSLATESLA INC	2,179	$697K	0.06%	-5,063	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LEUCENTRUS ENERGY CORP	2,310	$686K	0.06%	-4,866	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNDLSNDL INC	252,542	$673K	0.06%	+78,892	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TILRAY INCTILRAY INC	439,997	$669K	0.06%	+100,291	The filing omitted confidential holdings, a later amendment may add them.
IONSIONIS PHARMACEUTICALS INC	10,228	$668K	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IESCIES HOLDINGS INC	1,680	$656K	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BHPBHP BILLITON LIMITED	11,800	$656K	0.05%	+1,754	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KRKROGER CO	9,715	$653K	0.05%	-10	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BBIOBRIDGEBIO PHARMA INC	12,525	$650K	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CTASCINTAS CORP	3,384	$641K	0.05%	+639	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VFFVILLAGE FARMS INTL INC	206,803	$639K	0.05%	-244,580	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,753	$632K	0.05%	-3,262	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NVONOVO-NORDISK A S	12,298	$629K	0.05%	+4,298	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSIMOTOROLA SOLUTIONS INC	1,406	$619K	0.05%	+80	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COURCOURSERA INC	52,500	$613K	0.05%	-54,219	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EOGEOG RES INC	5,430	$609K	0.05%	-102	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LNGCHENIERE ENERGY INC	2,599	$603K	0.05%	+406	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HRLHORMEL FOODS CORP	24,503	$601K	0.05%	+2,867	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABTABBOTT LABORATORIES	4,545	$596K	0.05%	-3,263	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HLHECLA MINING COMPANY	61,111	$596K	0.05%	+21,709	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RIOTRIOT PLATFORMS INC	34,323	$593K	0.05%	+15,991	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVAVAEROVIRONMENT INC	2,009	$583K	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,096	$581K	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VRSKVERISK ANALYTICS INC	2,280	$571K	0.05%	+167	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APAAPA CORPORATION	23,500	$571K	0.05%	-202	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EXKENDEAVOUR SILVER CORP	108,520	$569K	0.05%	+85,383	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PAYXPAYCHEX INC	4,456	$562K	0.05%	-1,374	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRONCRONOS GROUP INC	206,754	$561K	0.05%	+3,555	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GRWGGROWGENERATION CORP	300,000	$561K	0.05%	+120,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PAASPAN AMERN SILVER CORP	20,330	$553K	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZENVFZENVIA INC COM CL A (CYM)	399,152	$535K	0.04%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KSSKOHLS CORP	34,388	$529K	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CDECOEUR MNG INC	33,155	$528K	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FUTUFUTU HLDGS LTD	3,000	$522K	0.04%	+710	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BABAALIBABA GROUP HLDG LTD	3,221	$520K	0.04%	-3,169	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OGIORGANIGRAM GLOBAL INC	263,915	$519K	0.04%	+13,271	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TYLTYLER TECHNOLOGIES INC	990	$518K	0.04%	-15	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CVSCVS HEALTH CORP	7,077	$517K	0.04%	+824	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STRLSTERLING INFRASTRUCTURE INC	1,531	$516K	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLCOLGATE PALMOLIVE CO	7,358	$511K	0.04%	+2,677	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KHCKRAFT HEINZ CO	22,171	$506K	0.04%	+607	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ONDSONDAS INC	80,001	$506K	0.04%	+58,421	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PODDINSULET CORP	1,643	$505K	0.04%	+107	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MIRMMIRUM PHARMACEUTICALS INC	6,895	$503K	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TJXTJX COS INC NEW	3,595	$493K	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,539	$487K	0.04%	+646	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BLKBLACKROCK INC	521	$482K	0.04%	+188	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,691	$481K	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
POWLPOWELL INDS INC	1,558	$474K	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LOGILOGITECH INTL S A	4,337	$472K	0.04%	-448	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NTRANATERA INC	2,925	$471K	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	17,096	$470K	0.04%	+11,710	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BACBANK OF AMER CORP	9,219	$467K	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GMGENERAL MTRS CO	7,656	$466K	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XYLXYLEM INC	3,375	$465K	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NTAPNETAPP INC	3,942	$464K	0.04%	-1,352	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EHEHANG HLDGS LTD	25,000	$464K	0.04%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BALLBALL CORP	9,203	$464K	0.04%	+1,003	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPGSIMON PPTY GROUP INC NEW	2,481	$463K	0.04%	-1,621	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VZVERIZON COMMUNICATIONS INC	11,199	$462K	0.04%	-304	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRKMERCK & CO INC	5,727	$458K	0.04%	-673	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RYROYAL BK CDA	3,108	$458K	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BNYBANK OF NY MELLON CORP	4,347	$458K	0.04%	-382	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BBYBEST BUY INC	6,054	$458K	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FLEXFLEX LTD	7,894	$458K	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FFORD MTR CO	39,169	$457K	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CPBTHE CAMPBELLS COMPANY	15,544	$454K	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TRPTC ENERGY CORP	8,332	$451K	0.04%	+941	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TEMTEMPUS AI INC	5,762	$451K	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PHMPULTE GROUP INC	3,421	$449K	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMCANADIAN IMPERIAL BANK OF CO	5,641	$449K	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DECKDECKERS OUTDOOR CORP	4,808	$449K	0.04%	+1,384	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,608	$448K	0.04%	-318	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ONON SEMICONDUCTOR CORP	9,474	$447K	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNASNAP ON INC	1,300	$445K	0.04%	-415	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AYIACUITY INC	1,293	$445K	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DGXQUEST DIAGNOSTICS INC	2,331	$444K	0.04%	+108	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TMUST-MOBILE US INC	1,955	$442K	0.04%	+394	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KKELLANOVA	5,529	$438K	0.04%	+826	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ITWILLINOIS TOOL WKS INC	1,734	$437K	0.04%	-177	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCKMCKESSON CORP	566	$437K	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LHLABCORP HOLDINGS INC	1,523	$437K	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HSTHOST HOTELS & RESORTS INC	25,715	$437K	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LASRNLIGHT INC	14,700	$436K	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PWRQUANTA SVCS INC	1,065	$435K	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TAT&T INC	15,892	$434K	0.04%	+223	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LOWLOWES COS INC	1,731	$433K	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CITHE CIGNA GROUP	1,503	$433K	0.04%	+267	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ITTITT INC	2,412	$431K	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JBLJABIL INC	2,069	$429K	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALLEALLEGION PLC	2,415	$428K	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BMYBRISTOL-MYERS SQUIBB CO	9,853	$427K	0.04%	-3,962	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HUMHUMANA INC	1,655	$426K	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BMABANCO MACRO S A	10,033	$424K	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WATWATERS CORP	1,409	$422K	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMCSACOMCAST CORP NEW	14,060	$421K	0.03%	-1,568	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FTVFORTIVE CORP	8,537	$418K	0.03%	+2,711	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	7,063	$418K	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SJMSMUCKER J M CO	3,956	$417K	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HSYHERSHEY CO	2,295	$417K	0.03%	-79	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WECWEC ENERGY GROUP INC	3,627	$416K	0.03%	+2	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CARAVIS BUDGET GROUP INC	2,616	$416K	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BXBLACKSTONE INC	2,697	$415K	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OCOWENS CORNING NEW	2,930	$414K	0.03%	+395	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DDOMINION ENERGY INC	6,838	$413K	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AAALCOA CORP	13,473	$412K	0.03%	-1,075	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MFCMANULIFE FINL CORP	13,219	$411K	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SKYDPARAMOUNT SKYDANCE CORP	35,098	$411K	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,787	$410K	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AKAMAKAMAI TECHNOLOGIES INC	5,425	$408K	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CBOECBOE GLOBAL MKTS INC	1,696	$408K	0.03%	+1	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ESLTELBIT SYS LTD	800	$408K	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RKLBROCKET LAB CORP	9,400	$406K	0.03%	-4,757	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DTEDTE ENERGY CO	2,877	$406K	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WSMWILLIAMS SONOMA INC	2,086	$402K	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HOLXHOLOGIC INC	5,941	$401K	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ATRAPTARGROUP INC	3,048	$400K	0.03%	+568	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCKCROWN HLDGS INC	4,161	$400K	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STNSTANTEC INC	3,701	$399K	0.03%	+267	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMTAMERICAN TOWER CORP	2,180	$399K	0.03%	+509	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMSCMS ENERGY CORP	5,456	$398K	0.03%	+252	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMGNAMGEN INC	1,440	$395K	0.03%	-4,730	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLHCLEAN HARBORS INC	1,702	$395K	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GENGEN DIGITAL INC	13,925	$395K	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	3,977	$390K	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ILMNILLUMINA INC	4,111	$390K	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LECOLINCOLN ELEC HLDGS INC	1,652	$390K	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FIXCOMFORT SYS USA INC	759	$387K	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,624	$386K	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ELLAUDER ESTEE COS INC	4,357	$384K	0.03%	-1,893	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROPROPER TECHNOLOGIES INC	782	$384K	0.03%	+32	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FCXFREEPORT MCMORAN INC	11,350	$382K	0.03%	-4,476	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMHAMERICAN HOMES 4 RENT	11,444	$380K	0.03%	+1,880	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FTNTFORTINET INC	4,662	$375K	0.03%	-75,727	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GIBCGI INC	4,216	$375K	0.03%	+382	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,496	$375K	0.03%	-69	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	4,140	$374K	0.03%	-126	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EQXEQUINOX GOLD CORP	49,862	$373K	0.03%	+36,962	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AXONAXON ENTERPRISE INC	839	$372K	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IDRIDAHO STRATEGIC RESOURCES	11,000	$372K	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	310	$369K	0.03%	-5,097	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARMKARAMARK	9,599	$366K	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LGNDLIGAND PHARMACEUTICALS INC	2,062	$361K	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LIILENNOX INTL INC	679	$358K	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LPLALPL FINL HLDGS INC	1,076	$358K	0.03%	-68	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	9,040	$351K	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GEVGE VERNOVA INC	675	$350K	0.03%	-2,347	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HIMSHIMS & HERS HEALTH INC	9,844	$345K	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FISFIDELITY NATL INFORMATION SV	5,255	$344K	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AUPHAURINIA PHARMACEUTICALS INC	31,150	$344K	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	760	$343K	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GRABGRAB HOLDINGS LIMITED	57,810	$342K	0.03%	-8,077	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CGCCANOPY GROWTH CORPORATION	275,090	$340K	0.03%	+145,547	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HMYHARMONY GOLD MNG LTD	19,305	$334K	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSCIMSCI INC	781	$334K	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IIPRINNOVATIVE INDL PPTYS INC	6,625	$332K	0.03%	+1,125	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CPNGCOUPANG INC	10,055	$323K	0.03%	-1,193	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HALHALLIBURTON CO	13,246	$319K	0.03%	-16,794	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TVTXTRAVERE THERAPEUTICS INC	13,000	$311K	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HALOHALOZYME THERAPEUTICS INC	4,348	$309K	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TGTTARGET CORP	3,686	$307K	0.03%	+1,412	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADIANALOG DEVICES INC	1,327	$305K	0.03%	+171	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RCATRED CAT HLDGS INC	47,402	$303K	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VIPSVIPSHOP HLDGS LTD	15,220	$297K	0.02%	+220	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TARSTARSUS PHARMACEUTICALS INC	5,000	$297K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NXTNEXTPOWER INC	4,000	$296K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FASTFASTENAL CO	9,571	$290K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MAPSWM TECHNOLOGY INC	250,000	$290K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	4,300	$286K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SMGSCOTTS MIRACLE-GRO CO	5,004	$285K	0.02%	+1,476	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNPUNION PAC CORP	1,270	$278K	0.02%	+172	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SMCISUPER MICRO COMPUTER INC	9,277	$275K	0.02%	-1,604	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROLROLLINS INC	4,539	$266K	0.02%	-8,312	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PNCPNC FINL SVCS GROUP INC	1,321	$265K	0.02%	-21	The filing omitted confidential holdings, a later amendment may add them.	Timeline
USASAMERICAS GOLD AND SILVER COR	70,000	$261K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DYNCDYNAMIX CORP	25,000	$260K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FOXFOX CORP	4,522	$259K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALMALMONTY INDS INC	96,175	$258K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MUMICRON TECHNOLOGY INC	2,213	$255K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VNTVONTIER CORPORATION	6,015	$252K	0.02%	-61	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AXSMAXSOME THERAPEUTICS INC.	2,115	$252K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SGHCSUPER GROUP SGHC LIMITED	19,000	$251K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IAUXI-80 GOLD CORP	260,000	$248K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GLWCORNING INC	3,000	$246K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SBUXSTARBUCKS CORP	4,662	$244K	0.02%	-2,085	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BZKANZHUN LIMITED	10,319	$238K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STESTERIS PLC	949	$235K	0.02%	+95	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	28,312	$230K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	15,000	$229K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.
UAAUNDER ARMOUR INC	73,773	$228K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LMTLOCKHEED MARTIN CORP	724	$223K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HWMHOWMET AEROSPACE INC	1,165	$223K	0.02%	-488	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMEAMETEK INC	1,229	$222K	0.02%	+94	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	11,900	$221K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.
AJGGALLAGHER ARTHUR J & CO	700	$217K	0.02%	-107	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WLDNWILLDAN GROUP INC	2,144	$206K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VRSNVERISIGN INC	732	$202K	0.02%	-921	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KTKT CORP	10,000	$195K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QBTSD-WAVE QUANTUM INC	12,568	$192K	0.02%	-31,191	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AGFIRST MAJESTIC SILVER CORP	25,212	$191K	0.02%	+14,704	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BBARRICK MNG CORP	12,910	$188K	0.02%	+1,663	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WBDWARNER BROS DISCOVERY INC	14,826	$179K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARISARIS MINING CORPORATION	20,536	$171K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	18,129	$166K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACBAURORA CANNABIS INC	34,875	$159K	0.01%	+14,875	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DGNXDIGINEX LTD	16,014	$142K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SIFYSIFY TECHNOLOGIES LTD	10,000	$137K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HAINHAIN CELESTIAL GROUP INC	134,600	$131K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PLUGPLUG PWR INC	89,477	$129K	0.01%	-563,473	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	16,131	$127K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BBARBANCO BBVA ARGENTINA S A	14,000	$116K	0.01%	-674	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VALEVALE S A	10,000	$109K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UUUUENERGY FUELS INC	14,719	$100K	0.01%	-26,258	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FSMFORTUNA MNG CORP	23,213	$92.3K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IAGIAMGOLD CORP	15,007	$86.1K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LACLITHIUM AMERS CORP NEW	22,593	$79.8K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PBRPETROLEO BRASILEIRO S A	10,000	$78.2K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SLISTANDARD LITHIUM CORP	48,024	$73.2K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NIONIO INC	15,115	$71.2K	0.01%	-18,915	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DDD3D SYS CORP DEL	38,289	$68.6K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BLDPBALLARD PWR SYS INC NEW	37,392	$62.9K	0.01%	+26,851	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WUWESTERN UN CO	11,573	$57.2K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NGDNEW GOLD INC	17,313	$55.1K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BTGB2GOLD CORP	24,114	$52.9K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NAKNORTHERN DYNASTY MINERALS LT	59,965	$45K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MVSTMICROVAST HOLDINGS INC	17,728	$42.2K	<0.01%	-86,730	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DEFTDEFI TECHNOLOGIES INC	46,354	$42.1K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GROYGOLD ROYALTY CORP	15,632	$37.4K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CNVSCINEVERSE CORP	17,698	$36.8K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OCGNOCUGEN INC	34,792	$35.1K	<0.01%	-3,350	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EDITEDITAS MEDICINE INC	14,545	$31.2K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BYNDBEYOND MEAT INC	23,440	$27.4K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	10,828	$25.8K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LAESSEALSQ CORP	10,901	$25.2K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCLDCARECLOUD INC	12,000	$23.8K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DLNGDYNAGAS LNG PARTNERS LP	10,378	$22.5K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PLGPLATINUM GROUP METALS LTD	17,255	$20K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VGZVISTA GOLD CORP	20,657	$19.4K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BORRBORR DRILLING LTD	11,032	$18.3K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WWRWESTWATER RES INC	31,050	$18.2K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GPROGOPRO INC	13,230	$17.3K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NFENEW FORTRESS ENERGY INC	12,339	$16.9K	<0.01%	-4,627	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	12,081	$9.56K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SGMOSANGAMO THERAPEUTICS INC	20,739	$8.63K	<0.01%	+2,821	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FURYFURY GOLD MINES LIMITED	25,210	$7.24K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRDLCARDIOL THERAPEUTICS INC	13,825	$6.66K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PDSBPDS BIOTECHNOLOGY CORP	10,528	$6.57K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ORGNORIGIN MATLS INC (DE)	13,696	$4.39K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IGCIGC PHARMA INC	13,961	$3.6K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZTEKFZENTEK LTD	10,506	$3.55K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	19,408	$3.17K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.
VXRTVAXART INC COM NEW (DE)	12,091	$2.73K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CIMG INCCIMG INC	17,573	$2.6K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.
ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC	11,175	$1.81K	<0.01%	-19,349	The filing omitted confidential holdings, a later amendment may add them.

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
HOODROBINHOOD MKTS INC COM	put	925,000	$132M	+775,000
PLTRPALANTIR TECHNOLOGIES INC COM	put	436,100	$79.6M	+376,100
TSLATESLA INC COM	put	50,000	$22.2M	-120,000
AMDADVANCED MICRO DEVICES INC COM	call	110,000	$17.8M	+20,000
SNAPSNAP INC CL A	call	2,100,100	$16.2M	new
NTNXNUTANIX INC Stock	call	106,700	$7.94M	new
COMPCOMPASS INC CL A	call	949,500	$7.62M	new
COINCOINBASE GLOBAL INC Stock	call	20,000	$6.75M	new
ORCLORACLE CORP COM	call	20,000	$5.62M	new
TMOTHERMO FISHER SCIENTIFIC INC COM	put	9,000	$4.37M	+2,200
TERTERADYNE INC Stock	put	26,600	$3.66M	-5,600
TXNTEXAS INSTRS INC COM	put	17,500	$3.22M	+3,500
CRMSALESFORCE INC COM	put	12,800	$3.03M	+4,000
MAMASTERCARD INCORPORATED COM	put	5,200	$2.96M	+400
BKNGBOOKING HOLDINGS INC COM	put	500	$2.7M	-100
SNPSSYNOPSYS INC Stock	put	4,500	$2.22M	-1,100
EWEDWARDS LIFESCIENCES CORP Stock	put	27,700	$2.15M	-10,300
DEDEERE & CO COM	put	4,300	$1.97M	new
PYPLPAYPAL HLDGS INC STOK	put	26,700	$1.79M	-8,100
AMATAPPLIED MATLS INC COM	put	8,500	$1.74M	-6,100
ADBEADOBE INC COM	put	4,400	$1.55M	-1,900
MSFTMICROSOFT CORP COM	put	2,500	$1.29M	-4,700
CATCATERPILLAR INC COM	put	2,500	$1.19M	-6,300
METAMETA PLATFORMS INC COM	put	1,600	$1.18M	-2,600
BIIBBIOGEN INC Stock	put	8,200	$1.15M	new
AMZNAMAZON COM INC COM	put	4,100	$900K	-9,100
ACNACCENTURE PLC IRELAND COM	put	3,300	$814K	-4,400
JNJJOHNSON & JOHNSON COM	put	3,000	$556K	-12,600

Sold out in Q3 2025

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

The largest 100 of 138. All 138

Security	Shares before	Value before	Type
DISDISNEY WALT CO	100,000	$12.4M	call
HSYHERSHEY CO	55,900	$9.28M	put
YUMYUM BRANDS INC	80,000	$8.63M	put
ADBEADOBE INC	20,000	$7.74M	call
STZCONSTELLATION BRANDS INC	45,000	$7.32M	put
GWWWW GRAINGER INC	6,713	$6.98M	shares
AONAON PLC	16,256	$5.8M	shares
MSTRSTRATEGY INC	10,000	$4.04M	put
KLACKLA CORP	4,200	$3.76M	put
NVDANVIDIA CORPORATION	20,500	$3.24M	put
AMDADVANCED MICRO DEVICES INC	21,800	$3.09M	put
QCOMQUALCOMM INC	18,900	$3.01M	put
GOOGLALPHABET INC	16,800	$2.96M	put
FTNTFORTINET INC	28,000	$2.96M	put
LINLINDE PLC	6,200	$2.91M	put
REGNREGENERON PHARMACEUTICALS	5,400	$2.83M	put
NDAQNASDAQ INC	31,200	$2.79M	put
RMDRESMED INC	10,600	$2.73M	put
GWWWW GRAINGER INC	2,600	$2.7M	put
AAPLAPPLE INC	12,500	$2.56M	put
MTDMETTLER TOLEDO INTERNATIONAL	2,100	$2.47M	put
AONAON PLC	6,400	$2.28M	put
PTONPELOTON INTERACTIVE INC	400,000	$2.02M	put
ANSYS INCANSYS INC	5,314	$1.86M	shares
GTLBGITLAB INC	29,841	$1.33M	shares
TTDTHE TRADE DESK INC	17,334	$1.16M	shares
NUTXNUTEX HEALTH INC	8,500	$1.06M	shares
VRTXVERTEX PHARMACEUTICALS INC	2,357	$1.05M	shares
MDBMONGODB INC	4,206	$855K	shares
ESTCELASTIC N V	10,000	$843K	shares
ENPHENPHASE ENERGY INC	21,272	$824K	shares
SEZLSEZZLE INC	5,230	$785K	shares
TSSITSS INC DEL	26,500	$764K	shares
AFLAFLAC INC	6,140	$612K	shares
DAVEDAVE INC	2,200	$591K	shares
TSNTYSON FOODS INC	10,490	$587K	shares
SYYSYSCO CORP	7,500	$568K	shares
HPEHEWLETT PACKARD ENTERPRISE C	31,137	$562K	shares
OREALTY INCOME CORP	15,606	$555K	shares
TRVTRAVELERS COMPANIES INC	2,062	$552K	shares
EQTEQT CORP	9,460	$541K	shares
JCIJOHNSON CONTROLS INTERNATION	5,004	$529K	shares
STTSTATE STR CORP	4,653	$495K	shares
WABWABTEC	2,376	$478K	shares
COPCONOCOPHILLIPS	5,283	$468K	shares
NRGNRG ENERGY INC	2,961	$459K	shares
QRVOQORVO INC	5,258	$446K	shares
WDAYWORKDAY INC	1,860	$446K	shares
HEPSD MARKET ELECTR SVCS & TRADI	164,574	$444K	shares
CMGCHIPOTLE MEXICAN GRILL INC	8,202	$442K	shares
CAHCARDINAL HEALTH INC	2,602	$437K	shares
WMBWILLIAMS COS INC	7,138	$436K	shares
NXPINXP SEMICONDUCTORS N V	1,965	$429K	shares
SWKSSKYWORKS SOLUTIONS INC	5,794	$429K	shares
CLXCLOROX CO DEL	3,614	$428K	shares
OPFIOPPFI INC	30,500	$427K	shares
DKSDICKS SPORTING GOODS INC	2,164	$426K	shares
PFGPRINCIPAL FINANCIAL GROUP IN	5,355	$425K	shares
JJACOBS SOLUTIONS INC	3,227	$424K	shares
CVSACOVISTA INC	3,317	$421K	shares
IRINGERSOLL RAND INC	5,099	$421K	shares
IDXXIDEXX LABS INC	777	$415K	shares
STZCONSTELLATION BRANDS INC	2,931	$415K	shares
BABOEING CO	2,581	$414K	shares
CDWCDW CORP	2,310	$413K	shares
PPGPPG INDS INC	3,565	$406K	shares
MDLZMONDELEZ INTL INC	5,963	$402K	shares
TREXTREX INC	7,393	$401K	shares
SOSOUTHERN CO	4,384	$400K	shares
LEVILEVI STRAUSS & CO NEW	21,330	$394K	shares
DXCMDEXCOM INC	4,500	$393K	shares
CSLCARLISLE COS INC	1,052	$392K	shares
WMWASTE MGMT INC DEL	1,797	$392K	shares
AGCOAGCO CORP	3,794	$390K	shares
PCARPACCAR INC	4,095	$389K	shares
EGEVEREST GROUP LTD	1,144	$389K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	15,848	$388K	shares
SAPSAP SE	2,056	$386K	shares
SLFSUN LIFE FINANCIAL INC.	5,790	$386K	shares
WSTWEST PHARMACEUTICAL SVSC INC	1,769	$380K	shares
DOVDOVER CORP	2,046	$374K	shares
OMCOMNICOM GROUP INC	5,184	$373K	shares
PKGPACKAGING CORP AMER	1,993	$371K	shares
OTISOTIS WORLDWIDE CORP	3,720	$368K	shares
KBRKBR INC	7,724	$367K	shares
CNPCENTERPOINT ENERGY INC	9,975	$366K	shares
SRESEMPRA	4,804	$364K	shares
CNCCENTENE CORP DEL	6,801	$357K	shares
BDXBECTON DICKINSON & CO	1,977	$339K	shares
CHGGCHEGG INC	273,714	$327K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	29,313	$323K	shares
DOWDOW HLDGS INC	12,843	$320K	shares
CMPCOMPASS MINERALS INTL INC	15,078	$302K	shares
VIRTVIRTU FINL INC	6,500	$291K	shares
LULULULULEMON ATHLETICA INC	1,206	$276K	shares
LRNSTRIDE INC	1,907	$271K	shares
Bitcoin Depot IncBitcoin Depot Inc	51,000	$259K	shares
CVXCHEVRON CORPORATION	2,500	$243K	shares
SSRMSSR MINING IN	19,000	$242K	shares
FISVFISERV INC	2,171	$231K	shares

How Q3 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 0001213900-25-106923	base		2025-11-06	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC