CAPITAL FUND MANAGEMENT S.A.

13F filer, CIK 1323645, PARIS, France

CAPITAL FUND MANAGEMENT S.A. reported $39,195,575,371 across 1,995 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 12.08% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001323645-25-000002

Period: 2024-12-31
Reported value: $39.2B
Holdings: 1,995
Top 10 weight: 12.08%
New: 376
Sold out: 318

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+169,342	$99.2M
LRCXnew	+1,212,305	$87.6M
UNHnew	+167,958	$85M
COPnew	+636,913	$63.2M
MPWRnew	+106,450	$63M

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
GOOGLexited	-879,301	-$146M
Vreduced	-373,530	-$118M
NFLXreduced	-126,781	-$113M
WFCreduced	-1,197,825	-$84.1M
TSMreduced	-390,691	-$77.2M

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

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001323645-25-000002, largest first. % of portfolio is the value over $10,112,996,792, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TSLATESLA INC	498,403	$201M	1.99%	+122,341	Timeline
BACBANK OF AMER CORP	3,262,601	$143M	1.42%	+472,750	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	212,885	$125M	1.23%	+169,342	Timeline
SPOTSPOTIFY TECHNOLOGY S A	254,419	$114M	1.13%	-154,016	Timeline
HOODROBINHOOD MKTS INC	3,044,407	$113M	1.12%	+1,446,738	Timeline
QCOMQUALCOMM INC	718,743	$110M	1.09%	+348,167	Timeline
JNJJOHNSON & JOHNSON	749,221	$108M	1.07%	-32,661	Timeline
UBERUBER TECHNOLOGIES INC	1,763,834	$106M	1.05%	+863,531	Timeline
XLFSELECT SECTOR SPDR TR	2,159,150	$104M	1.03%	+995,192	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	484,210	$95.6M	0.95%	-390,691	Timeline
COINCOINBASE GLOBAL INC	373,957	$92.9M	0.92%	-91,372	Timeline
LRCXLAM RESEARCH CORP	1,212,305	$87.6M	0.87%	new	Timeline
UNHUNITEDHEALTH GROUP INC	167,958	$85M	0.84%	new	Timeline
PANWPALO ALTO NETWORKS INC	466,300	$84.8M	0.84%	+261,481	Timeline
ADBEADOBE INC	183,031	$81.4M	0.8%	+108,420	Timeline
DASHDOORDASH INC	482,709	$81M	0.8%	+24,060	Timeline
MRKMERCK & CO INC	784,215	$78M	0.77%	-128,717	Timeline
NFLXNETFLIX INC.	86,797	$77.4M	0.76%	-126,781	Timeline
SLBSLB LIMITED	1,977,151	$75.8M	0.75%	+738,912	Timeline
CCITIGROUP INC	1,075,059	$75.7M	0.75%	-319,924	Timeline
MSMORGAN STANLEY	597,386	$75.1M	0.74%	+27,908	Timeline
LMTLOCKHEED MARTIN CORP	149,844	$72.8M	0.72%	+43,896	Timeline
RBLXROBLOX CORP	1,195,555	$69.2M	0.68%	-46,129	Timeline
AXONAXON ENTERPRISE INC	107,133	$63.7M	0.63%	+59,824	Timeline
COPCONOCOPHILLIPS	636,913	$63.2M	0.62%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	106,450	$63M	0.62%	new	Timeline
NVONOVO-NORDISK A S	724,350	$62.3M	0.62%	+237,950	Timeline
DIASTATE STR SPDR DOW JONES IND	142,458	$60.6M	0.6%	-71,716	Timeline
TWLOTWILIO INC	559,459	$60.5M	0.6%	+368,144	Timeline
VVISA INC	186,754	$59M	0.58%	-373,530	Timeline
JPMJPMORGAN CHASE & CO	242,010	$58M	0.57%	new	Timeline
ANFABERCROMBIE & FITCH CO	382,883	$57.2M	0.57%	+27,776	Timeline
MRNAMODERNA INC	1,371,558	$57M	0.56%	+741,929	Timeline
RTXRTX CORPORATION	490,160	$56.7M	0.56%	+85,814	Timeline
PINSPINTEREST INC	1,896,985	$55M	0.54%	-266,404	Timeline
EQTEQT CORP	1,184,206	$54.6M	0.54%	+749,598	Timeline
CEGCONSTELLATION ENERGY CORP	243,244	$54.4M	0.54%	+213,719	Timeline
DXCMDEXCOM INC	691,569	$53.8M	0.53%	+300,683	Timeline
XYZBLOCK INC	630,332	$53.6M	0.53%	-745,205	Timeline
WDAYWORKDAY INC	203,855	$52.6M	0.52%	-82,882	Timeline
SOFISOFI TECHNOLOGIES INC	3,341,683	$51.5M	0.51%	+2,503,196	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	334,621	$49.9M	0.49%	+159,447	Timeline
CMECME GROUP INC	214,654	$49.8M	0.49%	+18,160	Timeline
PGRPROGRESSIVE CORP	207,689	$49.8M	0.49%	+140,824	Timeline
GSGOLDMAN SACHS GROUP INC	83,104	$47.6M	0.47%	+42,899	Timeline
TEAMATLASSIAN CORPORATION	192,221	$46.8M	0.46%	-104,582	Timeline
DHRDANAHER CORP DEL	194,233	$44.6M	0.44%	+145,230	Timeline
INTUINTUIT	70,517	$44.3M	0.44%	new	Timeline
XLISELECT SECTOR SPDR TR	334,991	$44.1M	0.44%	-375,228	Timeline
UPSUNITED PARCEL SVCS INC	343,775	$43.4M	0.43%	-158,576	Timeline
MCKMCKESSON CORP	76,034	$43.3M	0.43%	+40,057	Timeline
HCAHCA HEALTHCARE INC	144,236	$43.3M	0.43%	new	Timeline
XLESELECT SECTOR SPDR TR	502,486	$43M	0.43%	+51,605	Timeline
ARMARM HOLDINGS PLC	348,539	$43M	0.43%	+286,059	Timeline
ROKUROKU INC	576,830	$42.9M	0.42%	-39,386	Timeline
CVXCHEVRON CORPORATION	293,852	$42.6M	0.42%	new	Timeline
NOWSERVICENOW INC	40,047	$42.5M	0.42%	+14,995	Timeline
CTASCINTAS CORP	232,344	$42.4M	0.42%	+106,292	Timeline
TTTRANE TECHNOLOGIES PLC	112,334	$41.5M	0.41%	new	Timeline
ZZILLOW GROUP INC	556,937	$41.2M	0.41%	+63,915	Timeline
ZTSZOETIS INC	252,536	$41.1M	0.41%	+20,477	Timeline
DHID R HORTON INC	293,578	$41M	0.41%	+143,486	Timeline
REGNREGENERON PHARMACEUTICALS	56,955	$40.6M	0.4%	+40,073	Timeline
BPBP PLC	1,358,598	$40.2M	0.4%	+412,935	Timeline
LENLENNAR CORP	292,950	$39.9M	0.4%	+156,020	Timeline
FFORD MTR CO	3,985,120	$39.5M	0.39%	-2,958,945	Timeline
SNAPSNAP INC	3,622,175	$39M	0.39%	+571,437	Timeline
AFRMAFFIRM HLDGS INC	640,042	$39M	0.39%	-6,302	Timeline
SCHWCHARLES SCHWAB CORP (THE)	517,640	$38.3M	0.38%	+87,219	Timeline
OXYOCCIDENTAL PETE CORP	755,303	$37.3M	0.37%	new	Timeline
MDBMONGODB INC	159,552	$37.1M	0.37%	-38,566	Timeline
DECKDECKERS OUTDOOR CORP	182,490	$37.1M	0.37%	-235,508	Timeline
RDDTREDDIT INC	225,832	$36.9M	0.36%	+165,281	Timeline
BIIBBIOGEN INC	240,343	$36.8M	0.36%	+54,406	Timeline
DKSDICKS SPORTING GOODS INC	150,262	$34.4M	0.34%	-19,730	Timeline
AMATAPPLIED MATLS INC	210,030	$34.2M	0.34%	new	Timeline
NETCLOUDFLARE INC	314,787	$33.9M	0.34%	+78,685	Timeline
WSMWILLIAMS SONOMA INC	177,105	$32.8M	0.32%	+159,715	Timeline
FTNTFORTINET INC	347,027	$32.8M	0.32%	-312,296	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	70,750	$32.1M	0.32%	+8,237	Timeline
ORCLORACLE CORP	191,944	$32M	0.32%	+55,099	Timeline
AIGAMERICAN INTL GROUP INC	437,137	$31.8M	0.31%	-37,823	Timeline
INTCINTEL CORP	1,574,333	$31.6M	0.31%	+299,204	Timeline
NTAPNETAPP INC	271,842	$31.6M	0.31%	+31,268	Timeline
SPGSIMON PPTY GROUP INC NEW	182,867	$31.5M	0.31%	+115,228	Timeline
IOTSAMSARA INC	720,313	$31.5M	0.31%	+74,002	Timeline
WELLWELLTOWER INC	246,320	$31M	0.31%	+199,317	Timeline
XOPSPDR SERIES TRUST	233,411	$30.9M	0.31%	+120,439	Timeline
DVNDEVON ENERGY CORP NEW	943,316	$30.9M	0.31%	new	Timeline
KLACKLA CORP	48,993	$30.9M	0.31%	new	Timeline
DLTRDOLLAR TREE INC	411,554	$30.8M	0.3%	+376,350	Timeline
JBLJABIL INC	212,260	$30.5M	0.3%	-21,116	Timeline
ZSZSCALER INC	169,163	$30.5M	0.3%	+99,907	Timeline
CVNACARVANA CO	150,059	$30.5M	0.3%	-144,128	Timeline
MPCMARATHON PETE CORP	215,671	$30.1M	0.3%	+54,841	Timeline
GEGE AEROSPACE	178,738	$29.8M	0.29%	+115,762	Timeline
WMBWILLIAMS COS INC	547,910	$29.7M	0.29%	new	Timeline
HIMSHIMS & HERS HEALTH INC	1,223,893	$29.6M	0.29%	+207,040	Timeline
SWKSSKYWORKS SOLUTIONS INC	333,033	$29.5M	0.29%	+204,280	Timeline
CSXCSX CORP	913,811	$29.5M	0.29%	-838,184	Timeline
MSTRSTRATEGY INC	100,915	$29.2M	0.29%	-54,941	Timeline
CNCCENTENE CORP DEL	477,993	$29M	0.29%	new	Timeline
ITWILLINOIS TOOL WKS INC	114,188	$29M	0.29%	-26,211	Timeline
EDCONSOLIDATED EDISON INC	323,028	$28.8M	0.29%	+119,786	Timeline
BDXBECTON DICKINSON & CO	126,511	$28.7M	0.28%	-34,489	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	54,724	$28.5M	0.28%	+10,668	Timeline
CAVACAVA GROUP INC	248,843	$28.1M	0.28%	+37,768	Timeline
TXRHTEXAS ROADHOUSE INC	153,050	$27.6M	0.27%	+17,608	Timeline
ASMLASML HLDG NV	39,629	$27.5M	0.27%	-37,838	Timeline
LNGCHENIERE ENERGY INC	125,900	$27.1M	0.27%	+87,266	Timeline
MDTMEDTRONIC PLC	338,158	$27M	0.27%	+235,505	Timeline
ABNBAIRBNB INC	204,127	$26.8M	0.27%	+189,391	Timeline
EWEDWARDS LIFESCIENCES CORP	361,691	$26.8M	0.26%	-157,612	Timeline
SFMSPROUTS FMRS MKT INC	210,500	$26.7M	0.26%	-53,231	Timeline
MOHMOLINA HEALTHCARE INC	90,681	$26.4M	0.26%	+63,422	Timeline
PEPPEPSICO INC	173,122	$26.3M	0.26%	new	Timeline
PSAPUBLIC STORAGE	86,604	$25.9M	0.26%	+61,413	Timeline
TELTE CONNECTIVITY PLC	176,823	$25.3M	0.25%	new	Timeline
MOALTRIA GROUP INC	479,614	$25.1M	0.25%	new	Timeline
NEMNEWMONT CORP	671,394	$25M	0.25%	+543,542	Timeline
ALABASTERA LABS INC	186,975	$24.8M	0.24%	new	Timeline
BTIBRITISH AMERN TOB PLC	680,740	$24.7M	0.24%	+254,910	Timeline
WMWASTE MGMT INC DEL	121,088	$24.4M	0.24%	+4,617	Timeline
RSGREPUBLIC SVCS INC	121,049	$24.4M	0.24%	-19,880	Timeline
PCGPG&E CORP	1,204,816	$24.3M	0.24%	+1,159,195	Timeline
DOCUDOCUSIGN INC	267,775	$24.1M	0.24%	-85,447	Timeline
LYFTLYFT INC	1,848,178	$23.8M	0.24%	-1,156,018	Timeline
ELVELEVANCE HEALTH INC FORMERLY	62,742	$23.1M	0.23%	new	Timeline
MARAMARA HOLDINGS INC	1,374,602	$23.1M	0.23%	+808,133	Timeline
CORCENCORA INC	102,525	$23M	0.23%	+77,575	Timeline
MSIMOTOROLA SOLUTIONS INC	49,326	$22.8M	0.23%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	141,410	$22.7M	0.22%	-35,230	Timeline
SMCISUPER MICRO COMPUTER INC	740,479	$22.6M	0.22%	new	Timeline
BLKBLACKROCK INC	21,636	$22.2M	0.22%	new	Timeline
MELIMERCADOLIBRE INC	12,732	$21.7M	0.21%	-23,315	Timeline
GDXJVANECK ETF TRUST	506,309	$21.6M	0.21%	-25,707	Timeline
HUBSHUBSPOT INC	30,888	$21.5M	0.21%	-73,109	Timeline
DGDOLLAR GEN CORP	283,256	$21.5M	0.21%	new	Timeline
ETSYETSY INC	405,704	$21.5M	0.21%	+230,473	Timeline
LOWLOWES COS INC	86,832	$21.4M	0.21%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	86,177	$21.3M	0.21%	new	Timeline
INCYINCYTE CORP	308,302	$21.3M	0.21%	-74,001	Timeline
METMETLIFE INC	259,747	$21.3M	0.21%	-144,208	Timeline
NTRANATERA INC	133,851	$21.2M	0.21%	+50,061	Timeline
SRPTSAREPTA THERAPEUTICS INC	173,745	$21.1M	0.21%	-30,401	Timeline
IRENIREN LIMITED	2,117,671	$20.8M	0.21%	+925,031	Timeline
AIC3 AI INC	599,793	$20.7M	0.2%	-80,746	Timeline
DKNGDRAFTKINGS INC NEW	554,747	$20.6M	0.2%	+411,723	Timeline
KEYKEYCORP	1,198,397	$20.5M	0.2%	+723,297	Timeline
EMEEMCOR GROUP INC	44,518	$20.2M	0.2%	-6,158	Timeline
AAPADVANCE AUTO PARTS INC	424,614	$20.1M	0.2%	+77,540	Timeline
GDXVANECK ETF TRUST	587,534	$19.9M	0.2%	+430,005	Timeline
ALGNALIGN TECHNOLOGY INC	95,363	$19.9M	0.2%	+15,962	Timeline
TSTENARIS S A	521,437	$19.7M	0.19%	-36,485	Timeline
ONONON HLDG AG	359,426	$19.7M	0.19%	+238,165	Timeline
SONYSONY GROUP CORP	919,931	$19.5M	0.19%	+775,331	Timeline
CCLCARNIVAL CORP	779,991	$19.4M	0.19%	-139,552	Timeline
VRSKVERISK ANALYTICS INC	69,973	$19.3M	0.19%	+1,367	Timeline
AKAMAKAMAI TECHNOLOGIES INC	200,852	$19.2M	0.19%	+188,267	Timeline
GWREGUIDEWIRE SOFTWARE INC	113,624	$19.2M	0.19%	+69,918	Timeline
PMPHILIP MORRIS INTL INC	155,267	$18.7M	0.18%	+44,577	Timeline
PLDPROLOGIS INC.	176,529	$18.7M	0.18%	new	Timeline
PEVERPURE INC	303,280	$18.6M	0.18%	+80,948	Timeline
ENPHENPHASE ENERGY INC	270,681	$18.6M	0.18%	new	Timeline
CITHE CIGNA GROUP	66,769	$18.4M	0.18%	new	Timeline
TRVTRAVELERS COMPANIES INC	76,538	$18.4M	0.18%	+55,313	Timeline
OKTAOKTA INC	233,098	$18.4M	0.18%	+161,480	Timeline
PYPLPAYPAL HLDGS INC	214,416	$18.3M	0.18%	-300,886	Timeline
ADPAUTOMATIC DATA PROCESSING IN	62,291	$18.2M	0.18%	-22,666	Timeline
PSXPHILLIPS 66	159,136	$18.1M	0.18%	+84,724	Timeline
AZNASTRAZENECA PLC-SPONS ADR	276,713	$18.1M	0.18%	new	Timeline
BUDANHEUSER BUSCH INBEV SA NV	359,393	$18M	0.18%	+267,579	Timeline
TERTERADYNE INC	142,370	$17.9M	0.18%	+120,332	Timeline
EXPDEXPEDITORS INTL WASH INC	154,764	$17.1M	0.17%	-11,670	Timeline
LDOSLEIDOS HOLDINGS INC	117,769	$17M	0.17%	+54,381	Timeline
EWYISHARES INC	328,066	$16.7M	0.17%	+91,791	Timeline
CBOECBOE GLOBAL MKTS INC	85,369	$16.7M	0.16%	+14,846	Timeline
CLXCLOROX CO DEL	102,642	$16.7M	0.16%	+12,096	Timeline
GRMNGARMIN LTD	79,520	$16.4M	0.16%	-63,401	Timeline
CAHCARDINAL HEALTH INC	137,893	$16.3M	0.16%	+83,378	Timeline
SOUNSOUNDHOUND AI INC	811,094	$16.1M	0.16%	new	Timeline
THCTENET HEALTHCARE CORP	126,377	$16M	0.16%	new	Timeline
WFRDWEATHERFORD INTL PLC	222,676	$16M	0.16%	+189,887	Timeline
IBBISHARES TR	117,274	$15.5M	0.15%	new	Timeline
NYTNEW YORK TIMES CO MTN BE	297,487	$15.5M	0.15%	+6,618	Timeline
EAELECTRONIC ARTS INC	105,018	$15.4M	0.15%	+62,331	Timeline
ANETARISTA NETWORKS INC	138,350	$15.3M	0.15%	new	Timeline
URAGLOBAL X FDS	565,088	$15.1M	0.15%	+234,794	Timeline
UNPUNION PAC CORP	66,059	$15.1M	0.15%	-53,813	Timeline
INSPINSPIRE MED SYS INC	80,984	$15M	0.15%	-16,524	Timeline
AMPAMERIPRISE FINL INC	28,020	$14.9M	0.15%	-10,386	Timeline
ORIOLD REP INTL CORP	410,405	$14.9M	0.15%	+24,477	Timeline
DUKDUKE ENERGY CORP NEW	137,527	$14.8M	0.15%	+48,778	Timeline
FNFABRINET	67,379	$14.8M	0.15%	+44,326	Timeline
LLYELI LILLY & CO	19,126	$14.8M	0.15%	new	Timeline
VTRVENTAS INC	248,490	$14.6M	0.14%	+221,484	Timeline
BGBUNGE GLOBAL SA	188,123	$14.6M	0.14%	new	Timeline
XLKSELECT SECTOR SPDR TR	62,805	$14.6M	0.14%	new	Timeline
KSSKOHLS CORP	1,020,776	$14.3M	0.14%	+148,828	Timeline
SAIASAIA INC	31,440	$14.3M	0.14%	-17,679	Timeline
CLSCELESTICA INC	154,995	$14.3M	0.14%	+110,102	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	104,524	$14.3M	0.14%	-7,048	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	40,233	$14.2M	0.14%	+10,579	Timeline
RIOTRIOT PLATFORMS INC	1,388,499	$14.2M	0.14%	+681,973	Timeline
CIENCIENA CORP	164,737	$14M	0.14%	+44,844	Timeline
RIORIO TINTO PLC	236,298	$13.9M	0.14%	-265,913	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	41,105	$13.7M	0.14%	-25,455
ZIMZIM INTEGRATED SHIPPING SERV	629,812	$13.5M	0.13%	+71,771	Timeline
QRVOQORVO INC	192,703	$13.5M	0.13%	+93,301	Timeline
MBLYMOBILEYE GLOBAL INC	672,514	$13.4M	0.13%	-680,464	Timeline
ICLNISHARES TR	1,173,741	$13.4M	0.13%	+1,030,483	Timeline
TJXTJX COS INC NEW	110,209	$13.3M	0.13%	-429,025	Timeline
STNGSCORPIO TANKERS INC	266,492	$13.2M	0.13%	+155,870	Timeline
AEPAMERICAN ELEC PWR CO INC	143,340	$13.2M	0.13%	+63,037	Timeline
SBACSBA COMMUNICATIONS CORP	64,519	$13.1M	0.13%	-47,445	Timeline
RMBSRAMBUS INC DEL	246,993	$13.1M	0.13%	-75,358	Timeline
BALLBALL CORP	231,841	$12.8M	0.13%	+90,281	Timeline
EFXEQUIFAX INC	49,533	$12.6M	0.12%	new	Timeline
RLRALPH LAUREN CORP	54,546	$12.6M	0.12%	-72,342	Timeline
CRBGCOREBRIDGE FINL INC	419,809	$12.6M	0.12%	-46,261	Timeline
VEEVVEEVA SYS INC	59,316	$12.5M	0.12%	+23,805	Timeline
BMOBANK OF MONTREAL	128,495	$12.5M	0.12%	+49,435	Timeline
UHSUNIVERSAL HLTH SVCS INC	68,799	$12.3M	0.12%	+51,359	Timeline
DLRDIGITAL RLTY TR INC	69,275	$12.3M	0.12%	new	Timeline
NXTNEXTPOWER INC	332,007	$12.1M	0.12%	+191,560	Timeline
ACADACADIA PHARMACEUTICALS INC	660,630	$12.1M	0.12%	-123,399	Timeline
PPGPPG INDS INC	101,430	$12.1M	0.12%	+30,364	Timeline
IQVIQVIA HLDGS INC	61,482	$12.1M	0.12%	new	Timeline
TANINVESCO EXCH TRADED FD TR II	359,913	$11.9M	0.12%	+340,346	Timeline
WYWEYERHAEUSER CO	420,025	$11.8M	0.12%	+322,206	Timeline
JBHTHUNT J B TRANS SVCS INC	67,930	$11.6M	0.11%	-50,465	Timeline
HSTHOST HOTELS & RESORTS INC	661,462	$11.6M	0.11%	+626,628	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	741,533	$11.5M	0.11%	+602,258
BILLBILL HOLDINGS INC	135,171	$11.5M	0.11%	-12,969	Timeline
FDXFEDEX CORP	40,611	$11.4M	0.11%	+8,770	Timeline
HOLXHOLOGIC INC	158,376	$11.4M	0.11%	+69,187	Timeline
KKRKKR & CO INC	75,727	$11.2M	0.11%	new	Timeline
MCOMOODYS CORP	23,654	$11.2M	0.11%	new	Timeline
GAPGAP INC	471,974	$11.2M	0.11%	-331,569	Timeline
ONTOONTO INNOVATION INC	66,885	$11.1M	0.11%	+27,517	Timeline
BROSDUTCH BROS INC	212,766	$11.1M	0.11%	-90,286	Timeline
ALVAUTOLIV INC	117,558	$11M	0.11%	-40,962	Timeline
TOSTTOAST INC	302,095	$11M	0.11%	-163,869	Timeline
HIGHARTFORD INSURANCE GROUP INC	100,511	$11M	0.11%	+44,680	Timeline
HTHTH WORLD GROUP LTD	331,924	$11M	0.11%	-77,792	Timeline
EXELEXELIXIS INC	327,581	$10.9M	0.11%	-2,220	Timeline
EQNREQUINOR ASA	460,284	$10.9M	0.11%	+324,986	Timeline
PHMPULTE GROUP INC	99,170	$10.8M	0.11%	-26,078	Timeline
KWEBKRANESHARES TRUST	369,246	$10.8M	0.11%	-1,020,763	Timeline
CBCHUBB LIMITED	39,031	$10.8M	0.11%	+28,655	Timeline
FCXFREEPORT MCMORAN INC	282,050	$10.7M	0.11%	+18,392	Timeline
CDNSCADENCE DESIGN SYSTEM INC	35,658	$10.7M	0.11%	new	Timeline
KRKROGER CO	173,331	$10.6M	0.1%	+59,490	Timeline
GLWCORNING INC	223,017	$10.6M	0.1%	+224	Timeline
NICENICE LTD	62,397	$10.6M	0.1%	+3,430	Timeline
UNILEVER PLCUNILEVER PLC	185,523	$10.5M	0.1%	-31,433
KBHKB HOME	159,261	$10.5M	0.1%	-12,747	Timeline
EPAMEPAM SYS INC	44,325	$10.4M	0.1%	-15,754	Timeline
EEMISHARES TR	247,400	$10.3M	0.1%	new	Timeline
MMACYS INC	609,864	$10.3M	0.1%	+231	Timeline
ALLALLSTATE CORP	53,273	$10.3M	0.1%	+2,809	Timeline
LIILENNOX INTL INC	16,814	$10.2M	0.1%	new	Timeline
WINGWINGSTOP INC	35,953	$10.2M	0.1%	-53,500	Timeline
NSCNORFOLK SOUTHN CORP	42,918	$10.1M	0.1%	-20,680	Timeline
OVVOVINTIV INC	245,389	$9.94M	0.1%	+84,063	Timeline
CFCF INDUSTRIES HOLD	116,340	$9.93M	0.1%	new	Timeline
RMDRESMED INC	43,277	$9.9M	0.1%	+3,234	Timeline
TROWPRICE T ROWE GROUP INC	86,883	$9.83M	0.1%	-59,304	Timeline
MTARCELORMITTAL SA LUXEMBOURG	419,659	$9.71M	0.1%	+30,901	Timeline
GSKGSK PLC	285,867	$9.67M	0.1%	+225,801	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	579,557	$9.66M	0.1%	-189,865	Timeline
FIVEFIVE BELOW INC	91,642	$9.62M	0.1%	-295,572	Timeline
XPOXPO INC	72,999	$9.57M	0.09%	-21,068	Timeline
SKXSKECHERS U S A INC	142,307	$9.57M	0.09%	-165,533	Timeline
QFINQFIN HOLDINGS INC	248,500	$9.54M	0.09%	+3,356	Timeline
IVVISHARES TR	16,200	$9.54M	0.09%	-200	Timeline
BNYBANK OF NY MELLON CORP	123,262	$9.47M	0.09%	+97,277	Timeline
ASHRDBX ETF TR	355,336	$9.41M	0.09%	-885,998	Timeline
BLDTOPBUILD COR	30,209	$9.41M	0.09%	+4,451	Timeline
EGEVEREST GROUP LTD	25,912	$9.39M	0.09%	-6,719	Timeline
TTDTHE TRADE DESK INC	79,489	$9.34M	0.09%	-14,677	Timeline
DOWDOW HLDGS INC	232,342	$9.32M	0.09%	new	Timeline
MATMATTEL INC	524,463	$9.3M	0.09%	-212,274	Timeline
JKHYHENRY JACK & ASSOC INC	52,795	$9.25M	0.09%	+28,087	Timeline
PATHUIPATH INC	726,991	$9.24M	0.09%	-129,878	Timeline
RUNSUNRUN INC	992,921	$9.18M	0.09%	+818,905	Timeline
CRMSALESFORCE INC	27,398	$9.16M	0.09%	new	Timeline
FTITECHNIPFMC PLC	309,175	$8.95M	0.09%	new	Timeline
SOSOUTHERN CO	108,405	$8.92M	0.09%	new	Timeline
LNTHLANTHEUS HLDGS INC	99,573	$8.91M	0.09%	+64,078	Timeline
EWZISHARES INC	395,710	$8.91M	0.09%	-631,176	Timeline
ESSESSEX PPTY TR INC	31,079	$8.87M	0.09%	new	Timeline
QLYSQUALYS INC	63,218	$8.86M	0.09%	-8,471	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	90,763	$8.85M	0.09%	+54,878	Timeline
EXPEEXPEDIA GROUP INC	47,269	$8.81M	0.09%	-40,536	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	340,817	$8.68M	0.09%	+269,968
BLDRBUILDERS FIRSTSOURCE INC	60,238	$8.61M	0.09%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	48,314	$8.52M	0.08%	-32,413	Timeline
IRMIRON MTN INC DEL	80,106	$8.42M	0.08%	new	Timeline
FDSFACTSET RESH SYS INC	17,522	$8.42M	0.08%	+9	Timeline
AMGNAMGEN INC	31,972	$8.33M	0.08%	new	Timeline
CPNGCOUPANG INC	378,002	$8.31M	0.08%	-546,155	Timeline
TRIPTRIPADVISOR INC	559,173	$8.26M	0.08%	-86,744	Timeline
VGKVANGUARD INTL EQUITY INDEX F	129,616	$8.23M	0.08%	+200	Timeline
MEDPMEDPACE HLDGS INC	24,758	$8.23M	0.08%	+10,520	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	104,716	$8.19M	0.08%	new	Timeline
FIVNFIVE9 INC	200,272	$8.14M	0.08%	-22,242	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	108,249	$8.04M	0.08%	new	Timeline
DTDYNATRACE INC	147,579	$8.02M	0.08%	+49,818	Timeline
IGVISHARES TR	79,818	$7.99M	0.08%	new	Timeline
CDWCDW CORP	45,566	$7.93M	0.08%	new	Timeline
RSRELIANCE INC	29,447	$7.93M	0.08%	new	Timeline
RACEFERRARI N V	18,612	$7.91M	0.08%	-21,022	Timeline
DUOLDUOLINGO INC	24,377	$7.9M	0.08%	-19,143	Timeline
TMDXTRANSMEDICS GROUP INC	125,880	$7.85M	0.08%	new	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	89,905	$7.84M	0.08%	+18,483
TREXTREX INC	113,534	$7.84M	0.08%	-45,645	Timeline
FLEXFLEX LTD	203,857	$7.83M	0.08%	+178,365	Timeline
BOXBOX INC	247,504	$7.82M	0.08%	+81,635	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	60,369	$7.77M	0.08%	new	Timeline
MNDYMONDAY COM LTD	32,528	$7.66M	0.08%	+5,504	Timeline
SCCOSOUTHERN COPPER CORP	83,434	$7.6M	0.08%	new	Timeline
RYROYAL BK CDA	62,608	$7.54M	0.07%	+31,000	Timeline
BCSBARCLAYS PLC	565,868	$7.52M	0.07%	+372,095	Timeline
LEVILEVI STRAUSS & CO NEW	433,962	$7.51M	0.07%	-3,407	Timeline
WRBBERKLEY W R CORP	127,921	$7.49M	0.07%	-53,568	Timeline
XHBSPDR SERIES TRUST	71,544	$7.48M	0.07%	-102,306	Timeline
WPMWHEATON PRECIOUS METALS CORP	132,777	$7.47M	0.07%	+75,700	Timeline
MGMMGM RESORTS INTERNATIONAL	215,300	$7.46M	0.07%	new	Timeline
RKTROCKET COS INC	657,189	$7.4M	0.07%	+486,997	Timeline
ICLRICON PUB LTD CO	35,227	$7.39M	0.07%	new	Timeline
WALWESTERN ALLIANCE BANCORP	87,846	$7.34M	0.07%	+51,085	Timeline
GLBEGLOBAL E ONLINE LTD	132,550	$7.23M	0.07%	+17,778	Timeline
LPXLOUISIANA PAC CORP	69,758	$7.22M	0.07%	+26,313	Timeline
TNDMTANDEM DIABETES CARE INC	200,277	$7.21M	0.07%	+107,587	Timeline
ALLYALLY FINL INC	199,954	$7.2M	0.07%	+126,198	Timeline
XMESPDR SERIES TRUST	126,727	$7.19M	0.07%	new	Timeline
TFCTRUIST FINL CORP	163,963	$7.11M	0.07%	new	Timeline
AZEK CO INCAZEK CO INC	148,441	$7.05M	0.07%	+54,189
CRHCRH PLC	75,858	$7.02M	0.07%	new	Timeline
CCICROWN CASTLE INC	77,257	$7.01M	0.07%	new	Timeline
GTLBGITLAB INC	124,180	$7M	0.07%	-71,067	Timeline
LULULULULEMON ATHLETICA INC	18,207	$6.96M	0.07%	-126,994	Timeline
AMTAMERICAN TOWER CORP	37,838	$6.94M	0.07%	new	Timeline
BBWIBATH & BODY WORKS INC	177,913	$6.9M	0.07%	+773	Timeline
INGING GROEP N.V.	440,146	$6.9M	0.07%	-42,767	Timeline
OIHVANECK ETF TRUST	25,365	$6.88M	0.07%	new	Timeline
ERIEERIE INDTY CO	16,637	$6.86M	0.07%	new	Timeline
ILMNILLUMINA INC	50,704	$6.78M	0.07%	-82,702	Timeline
AOSSMITH A O CORP	99,224	$6.77M	0.07%	+37,619	Timeline
SNASNAP ON INC	19,911	$6.76M	0.07%	-847	Timeline
MASMASCO CORP	92,719	$6.73M	0.07%	+72,726	Timeline
IDCCINTERDIGITAL INC	34,597	$6.7M	0.07%	+22,373	Timeline
EIXEDISON INTL	83,532	$6.67M	0.07%	new	Timeline
ITGARTNER INC	13,747	$6.66M	0.07%	new	Timeline
AHRAMERICAN HEALTHCARE REIT INC	232,876	$6.62M	0.07%	new	Timeline
AVBAVALONBAY CMNTYS INC	29,995	$6.6M	0.07%	new	Timeline
APHAMPHENOL CORP	93,583	$6.5M	0.06%	-472,182	Timeline
AMCAMC ENTMT HLDGS INC	1,623,005	$6.46M	0.06%	-841,056	Timeline
OSKOSHKOSH CORP	67,623	$6.43M	0.06%	-2,520	Timeline
EXREXTRA SPACE STORAGE INC	41,740	$6.24M	0.06%	new	Timeline
APAAPA CORPORATION	264,591	$6.11M	0.06%	-161,318	Timeline
CORTCORCEPT THERAPEUTICS INC	121,006	$6.1M	0.06%	-28,991	Timeline
AYIACUITY INC	20,865	$6.1M	0.06%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	34,496	$6.09M	0.06%	new	Timeline
TLNTALEN ENERGY CORP	30,079	$6.06M	0.06%	new	Timeline
SMGSCOTTS MIRACLE-GRO CO	90,958	$6.03M	0.06%	+63,641	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	1,737,569	$5.96M	0.06%	+1,425,281	Timeline
TOLTOLL BROTHERS INC	47,304	$5.96M	0.06%	-65,887	Timeline
FNVFRANCO NEV CORP	50,116	$5.89M	0.06%	-6,335	Timeline
SYMSYMBOTIC INC	246,572	$5.85M	0.06%	+103,216	Timeline
BXPBXP INC	78,150	$5.81M	0.06%	+51,841	Timeline
VALEVALE S A	653,801	$5.8M	0.06%	-4,732	Timeline
VLOVALERO ENERGY CORP	47,163	$5.78M	0.06%	new	Timeline
ITRIITRON INC	52,954	$5.75M	0.06%	+15,515	Timeline
SLABSILICON LABORATORIES INC	46,074	$5.72M	0.06%	-9,872	Timeline
EWGISHARES INC	179,138	$5.7M	0.06%	-8,100	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	559,004	$5.63M	0.06%	+8,220	Timeline
SMSM ENERGY COMPANY	144,895	$5.62M	0.06%	new	Timeline
RNGRINGCENTRAL INC	160,209	$5.61M	0.06%	+101,276	Timeline
BHPBHP BILLITON LIMITED	114,679	$5.6M	0.06%	+3,068	Timeline
VMRKVIVMARK RESIDENTIAL	77,833	$5.59M	0.06%	new	Timeline
ACLSAXCELIS TECHNOLOGIES INC	79,551	$5.56M	0.05%	+34,028	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	406,876	$5.53M	0.05%	-245,273	Timeline
BEKEKE HLDGS INC	300,016	$5.53M	0.05%	0	Timeline
UPSTUPSTART HLDGS INC	89,018	$5.48M	0.05%	new	Timeline
GCTGIGACLOUD TECHNOLOGY INC	295,880	$5.48M	0.05%	+73,283	Timeline
VRSNVERISIGN INC	26,377	$5.46M	0.05%	-9,066	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	69,228	$5.43M	0.05%	+54,017	Timeline
ITBISHARES TR	52,299	$5.41M	0.05%	new	Timeline
YETIYETI HLDGS INC	139,953	$5.39M	0.05%	+35,534	Timeline
NTRSNORTHERN TR CORP	52,362	$5.37M	0.05%	new	Timeline
SBLKSTAR BULK CARRIERS CORP.	356,082	$5.32M	0.05%	-71,719	Timeline
INFYINFOSYS LTD	242,528	$5.32M	0.05%	-503,561	Timeline
OTISOTIS WORLDWIDE CORP	57,263	$5.3M	0.05%	-37,103	Timeline
OZKBANK OZK LITTLE ROCK ARK	117,905	$5.25M	0.05%	+19,405	Timeline
LSTRLANDSTAR SYS INC	30,416	$5.23M	0.05%	+12,891	Timeline
HSYHERSHEY CO	30,849	$5.22M	0.05%	new	Timeline
FROFRONTLINE PLC	367,555	$5.22M	0.05%	new	Timeline
ANAUTONATION INC	30,618	$5.2M	0.05%	+5,382	Timeline
FTAIFTAI AVIATION LTD	35,884	$5.17M	0.05%	new	Timeline
BABAALIBABA GROUP HLDG LTD	60,860	$5.16M	0.05%	0	Timeline
DDDUPONT DE NEMOURS INC	67,504	$5.15M	0.05%	+8,007	Timeline
CRLCHARLES RIV LABS INTL INC	27,786	$5.13M	0.05%	+3,371	Timeline
PCORPROCORE TECHNOLOGIES INC	68,168	$5.11M	0.05%	+39,952	Timeline
GGGGRACO INC	60,441	$5.09M	0.05%	-61,706	Timeline
BNSBANK NOVA SCOTIA B C	93,995	$5.05M	0.05%	+66,200	Timeline
ROKROCKWELL AUTOMATION INC	17,498	$5M	0.05%	-32,822	Timeline
IRINGERSOLL RAND INC	55,225	$5M	0.05%	new	Timeline
TRPTC ENERGY CORP	105,897	$4.93M	0.05%	+32,500	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	73,744	$4.91M	0.05%	new	Timeline
FSLRFIRST SOLAR INC	27,837	$4.91M	0.05%	new	Timeline
COPXGLOBAL X FDS	128,330	$4.9M	0.05%	+40,159	Timeline
CRUSCIRRUS LOGIC INC	49,131	$4.89M	0.05%	+26,628	Timeline
SLGSL GREEN RLTY CORP	71,569	$4.86M	0.05%	+47,267	Timeline
MDLZMONDELEZ INTL INC	80,364	$4.8M	0.05%	+37,211	Timeline
AFLAFLAC INC	46,041	$4.76M	0.05%	-80,298	Timeline
SCHDSCHWAB STRATEGIC TR	174,018	$4.75M	0.05%	+161,112	Timeline
ALKSALKERMES PLC	163,581	$4.7M	0.05%	-115,471	Timeline
TMTOYOTA MOTOR CORP	24,112	$4.69M	0.05%	+10,371	Timeline
QIAGEN NVQIAGEN NV	104,729	$4.66M	0.05%	new
YELPYELP INC	120,378	$4.66M	0.05%	-68,479	Timeline
PCTYPAYLOCITY HLDG CORP	23,215	$4.63M	0.05%	-6,083	Timeline
GFIGOLD FIELDS LTD	349,887	$4.62M	0.05%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	347,055	$4.62M	0.05%	-341,545	Timeline
CFLTCONFLUENT INC-CLASS A	164,220	$4.59M	0.05%	+77,029	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	250,984	$4.52M	0.04%	new	Timeline
NUENUCOR CORP	38,472	$4.49M	0.04%	new	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	162,107	$4.46M	0.04%	-20,720	Timeline
AAGILENT TECHNOLOGIES INC	33,139	$4.45M	0.04%	new	Timeline
XLBSELECT SECTOR SPDR TR	52,870	$4.45M	0.04%	new	Timeline
PLAYDAVE & BUSTERS ENTMT INC	151,036	$4.41M	0.04%	+42,739	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	199,031	$4.39M	0.04%	new	Timeline
TXG10X GENOMICS INC	304,832	$4.38M	0.04%	+81,164	Timeline
DRIDARDEN RESTAURANTS INC	23,262	$4.34M	0.04%	new	Timeline
ESEVERSOURCE ENERGY	75,460	$4.33M	0.04%	new	Timeline
STMSTMICROELECTRONICS N V	171,583	$4.28M	0.04%	+51,535	Timeline
CPTCAMDEN PPTY TR	36,884	$4.28M	0.04%	+19,948	Timeline
AZTAAZENTA INC	85,448	$4.27M	0.04%	+41,916	Timeline
CVECENOVUS ENERGY INC	281,949	$4.27M	0.04%	+39,590	Timeline
KTBKONTOOR BRANDS INC	49,970	$4.27M	0.04%	-22,285	Timeline
MAAMID-AMER APT CMNTYS INC	27,498	$4.25M	0.04%	new	Timeline
NWSANEWS CORP NEW	153,997	$4.24M	0.04%	-94,356	Timeline
ZIONZIONS BANCORPORATION NATL AS	77,934	$4.23M	0.04%	-132,245	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	65,625	$4.21M	0.04%	-67	Timeline
FRSHFRESHWORKS INC	259,589	$4.2M	0.04%	-26,979	Timeline
HELEHELEN OF TROY LTD	69,511	$4.16M	0.04%	-28,355	Timeline
BCEBCE INC	178,503	$4.14M	0.04%	-124,380	Timeline
AMBAAMBARELLA INC	56,440	$4.11M	0.04%	-13,188	Timeline
FOOT LOCKER INCFOOT LOCKER INC	187,182	$4.07M	0.04%	-39,038
CAMTCAMTEK LTD	49,900	$4.03M	0.04%	+38,566	Timeline
OREALTY INCOME CORP	74,599	$3.98M	0.04%	new	Timeline
TDCTERADATA CORP DEL	126,504	$3.94M	0.04%	+20,454	Timeline
ELLAUDER ESTEE COS INC	52,397	$3.93M	0.04%	-137,390	Timeline
BRKRBRUKER CORP	66,954	$3.92M	0.04%	+20,441	Timeline
VODVODAFONE GROUP PLC	461,262	$3.92M	0.04%	-23,237	Timeline
DHTDHT HOLDINGS INC	418,890	$3.89M	0.04%	+149,713	Timeline
LRNSTRIDE INC	37,371	$3.88M	0.04%	+14,186	Timeline
APLSAPELLIS PHARMACEUTICALS INC	121,433	$3.87M	0.04%	-121,801	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	58,547	$3.85M	0.04%	-92,349	Timeline
CSLCARLISLE COS INC	10,414	$3.84M	0.04%	new	Timeline
IHIISHARES TR	65,600	$3.83M	0.04%	+8,800	Timeline
PNCPNC FINL SVCS GROUP INC	19,728	$3.8M	0.04%	new	Timeline
UDRUDR INC	87,410	$3.79M	0.04%	new	Timeline
TWTRADEWEB MKTS INC	28,775	$3.77M	0.04%	+3,372	Timeline
AUANGLOGOLD ASHANTI PLC	163,188	$3.77M	0.04%	new	Timeline
TGTTARGET CORP	27,775	$3.75M	0.04%	-148,724	Timeline
EBAYEBAY INC.	60,486	$3.75M	0.04%	+45,826	Timeline
BENFRANKLIN TEMPLETON INC	184,414	$3.74M	0.04%	new	Timeline
CPACOPA HOLDINGS SA	42,507	$3.74M	0.04%	-1,870	Timeline
JBLUJETBLUE AIRWAYS CORP	471,518	$3.71M	0.04%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	61,001	$3.68M	0.04%	-818,738	Timeline
CXCEMEX SAB DE CV	649,769	$3.66M	0.04%	+133,303	Timeline
PAYCPAYCOM SOFTWARE INC	17,601	$3.61M	0.04%	-4,688	Timeline
COURCOURSERA INC	417,693	$3.55M	0.04%	-150,380	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	231,723	$3.5M	0.03%	-133,506	Timeline
GXOGXO LOGISTICS INCORPORATED	80,334	$3.49M	0.03%	new	Timeline
ENSGENSIGN GROUP INC	26,201	$3.48M	0.03%	new	Timeline
WWDWOODWARD INC	20,780	$3.46M	0.03%	+8,254	Timeline
OCOWENS CORNING NEW	20,192	$3.44M	0.03%	-22,155	Timeline
PGNYPROGYNY INC	199,136	$3.44M	0.03%	+118,604	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	60,435	$3.42M	0.03%	-41,660	Timeline
HMCHONDA MOTOR CO LTD	119,818	$3.42M	0.03%	-13,569	Timeline
COOCOOPER COS INC	37,054	$3.41M	0.03%	new	Timeline
DTEDTE ENERGY CO	27,883	$3.37M	0.03%	new	Timeline
WOLFSPEED INCWOLFSPEED INC	498,432	$3.32M	0.03%	-23,241
OSCROSCAR HEALTH INC	246,034	$3.31M	0.03%	+216,771	Timeline
PCRXPACIRA BIOSCIENCES INC	175,225	$3.3M	0.03%	+45,016	Timeline
WCNWASTE CONNECTIONS INC	19,087	$3.27M	0.03%	-5,569	Timeline
GHGUARDANT HEALTH INC	107,141	$3.27M	0.03%	-64,441	Timeline
FITBFIFTH THIRD BANCORP	76,962	$3.25M	0.03%	new	Timeline
BNBROOKFIELD CORP	56,429	$3.24M	0.03%	new	Timeline
NENOBLE CORP PLC	102,588	$3.22M	0.03%	new	Timeline
NTNXNUTANIX INC	51,939	$3.18M	0.03%	-40,216	Timeline
HEIHEICO CORP NEW	13,324	$3.17M	0.03%	new	Timeline
LLOEWS CORP	37,099	$3.14M	0.03%	+13,216	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	37,513	$3.13M	0.03%	+11,420
TKOTKO GROUP HOLDINGS INC	21,816	$3.1M	0.03%	new	Timeline
VRNSVARONIS SYS INC	69,669	$3.1M	0.03%	+43,815	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	382,341	$3.08M	0.03%	new	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).

The largest 100 of 1,249. All 1,249

Security	Type	Amount	Value	Change
AAPLAPPLE INC COM	call	1,400,500	$351M	+311,300
SMHVANECK ETF TRUST COM	put	1,192,200	$289M	-66,600
PLTRPALANTIR TECHNOLOGIES INC COM	call	3,748,300	$283M	+1,196,400
BABOEING CO COM	call	1,570,400	$278M	+767,400
MSFTMICROSOFT CORP COM	call	630,200	$266M	+13,800
NVDANVIDIA CORPORATION COM	call	1,820,400	$244M	-652,100
SMHVANECK ETF TRUST COM	call	993,600	$241M	-39,000
METAMETA PLATFORMS INC COM	call	410,500	$240M	-18,800
TSLATESLA INC COM	call	592,700	$239M	+104,600
COSTCOSTCO WHOLESALE CORPORATION COM	put	253,600	$232M	+52,500
NVDANVIDIA CORPORATION COM	put	1,687,200	$227M	-436,100
XLKSELECT SECTOR SPDR TR SHS	put	858,400	$200M	+227,000
FXIISHARES TR CHINA LG-CAP ETF	call	6,532,800	$199M	+6,483,300
AVGOBROADCOM INC COM	put	839,600	$195M	+40,400
CRMSALESFORCE INC COM	put	557,200	$186M	+283,000
PLTRPALANTIR TECHNOLOGIES INC COM	put	2,433,500	$184M	+428,700
TSLATESLA INC COM	put	453,600	$183M	+92,700
HDHOME DEPOT INC COM	put	452,400	$176M	+106,700
AVGOBROADCOM INC COM	call	745,000	$173M	-106,100
NFLXNETFLIX INC. COM	put	192,600	$172M	+28,200
GOOGLALPHABET INC COM	call	901,600	$171M	-125,200
AAPLAPPLE INC COM	put	677,600	$170M	+28,700
JPMJPMORGAN CHASE & CO COM	put	701,500	$168M	+43,600
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	845,300	$167M	-176,100
METAMETA PLATFORMS INC COM	put	281,700	$165M	+38,300
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	360,100	$163M	-62,600
GOOGLALPHABET INC COM	put	857,500	$162M	-227,100
XLUSELECT SECTOR SPDR TR SHS	call	2,083,700	$158M	+1,403,000
BABOEING CO COM	put	884,100	$156M	+432,200
NFLXNETFLIX INC. COM	call	174,600	$156M	+9,900
AMZNAMAZON COM INC COM	put	696,500	$153M	-172,300
XLUSELECT SECTOR SPDR TR SHS	put	1,875,300	$142M	+739,600
QCOMQUALCOMM INC COM	put	916,500	$141M	-91,400
COINCOINBASE GLOBAL INC Stock	call	565,800	$140M	+26,400
BKNGBOOKING HOLDINGS INC COM	call	28,100	$140M	+10,300
ARMARM HOLDINGS PLC SPONSORED ADS	put	1,129,200	$139M	-37,200
WMTWALMART INC COM	call	1,522,900	$138M	+684,800
GSGOLDMAN SACHS GROUP INC COM	call	240,000	$137M	-141,600
IBMINTERNATIONAL BUSINESS MACHS COM	put	622,100	$137M	+118,200
GMGENERAL MTRS CO Stock	put	2,565,500	$137M	+765,100
HDHOME DEPOT INC COM	call	349,800	$136M	+107,000
IBMINTERNATIONAL BUSINESS MACHS COM	call	618,500	$136M	+115,500
CRWDCROWDSTRIKE HLDGS INC COM	call	396,600	$136M	-65,800
MSFTMICROSOFT CORP COM	put	319,700	$135M	-35,000
COSTCOSTCO WHOLESALE CORPORATION COM	call	143,700	$132M	-37,800
PANWPALO ALTO NETWORKS INC COM	put	711,800	$130M	+335,400
XLISELECT SECTOR SPDR TR INDL	put	980,600	$129M	-319,800
JPMJPMORGAN CHASE & CO COM	call	531,000	$127M	-301,800
CCITIGROUP INC COM	put	1,781,500	$125M	-447,800
COINCOINBASE GLOBAL INC Stock	put	497,600	$124M	-234,900
ASMLASML HLDG NV STOK	put	175,300	$121M	+100,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	599,500	$118M	-235,800
NKENIKE INC COM	put	1,561,300	$118M	+25,700
NKENIKE INC COM	call	1,557,500	$118M	+478,700
WMTWALMART INC COM	put	1,275,200	$115M	+298,700
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	195,100	$114M	-6,500
ASMLASML HLDG NV STOK	call	163,700	$113M	+131,000
AXPAMERICAN EXPRESS CO COM	put	379,800	$113M	-247,800
CMGCHIPOTLE MEXICAN GRILL INC STOK	call	1,847,700	$111M	-291,500
ELLAUDER ESTEE COS INC Stock	call	1,480,300	$111M	+635,800
DISDISNEY WALT CO COM	call	988,300	$110M	-49,500
LLYELI LILLY & CO COM	put	142,300	$110M	+20,800
XLKSELECT SECTOR SPDR TR SHS	call	466,100	$108M	-279,200
GDXVANECK ETF TRUST GOLD MINERS ETF	put	3,194,000	$108M	+2,326,300
AMZNAMAZON COM INC COM	call	492,500	$108M	-602,100
AMDADVANCED MICRO DEVICES INC COM	call	892,600	$108M	-104,700
LLYELI LILLY & CO COM	call	139,000	$107M	-29,900
BACBANK OF AMER CORP COM	put	2,441,300	$107M	-591,900
SHOPSHOPIFY INC CL A SUB VTG SHS	call	1,009,000	$107M	+485,800
GMGENERAL MTRS CO Stock	call	2,013,600	$107M	+475,300
APPAPPLOVIN CORP Stock	put	327,500	$106M	+52,800
PFEPFIZER INC COM	call	3,925,800	$104M	+987,500
DISDISNEY WALT CO COM	put	929,400	$103M	+235,500
TXNTEXAS INSTRS INC COM	put	545,100	$102M	-214,200
XOMEXXON MOBIL CORP COM	call	949,500	$102M	-485,532
BXBLACKSTONE INC COM	put	590,900	$102M	+192,900
BMYBRISTOL-MYERS SQUIBB CO COM	call	1,794,100	$101M	-528,100
GSGOLDMAN SACHS GROUP INC COM	put	177,000	$101M	-90,400
INTCINTEL CORP COM	put	4,991,400	$100M	+1,608,700
GDXVANECK ETF TRUST GOLD MINERS ETF	call	2,901,100	$98.4M	+2,202,500
XLPSELECT SECTOR SPDR TR STATE STREET CON	call	1,251,000	$98.3M	+265,600
ELLAUDER ESTEE COS INC Stock	put	1,311,200	$98.3M	+653,600
LULULULULEMON ATHLETICA INC COM	put	254,400	$97.3M	+5,100
MUMICRON TECHNOLOGY INC COM	put	1,144,000	$96.3M	+22,300
SNOWSNOWFLAKE INC Stock	put	620,700	$95.8M	+285,900
MMM3M CO Stock	put	733,700	$94.7M	+454,800
AMDADVANCED MICRO DEVICES INC COM	put	782,900	$94.6M	-81,500
SMCISUPER MICRO COMPUTER INC COM NEW	put	3,049,500	$92.9M	new
PANWPALO ALTO NETWORKS INC COM	call	502,600	$91.5M	+282,400
LRCXLAM RESEARCH CORP COM	put	1,264,800	$91.4M	new
GEGE AEROSPACE COM	put	547,500	$91.3M	+78,500
SBUXSTARBUCKS CORP COM	call	992,000	$90.5M	+199,400
ADBEADOBE INC COM	put	203,200	$90.4M	+63,200
WFCWELLS FARGO & CO COM	call	1,275,400	$89.6M	-387,600
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	209,500	$89.1M	-33,000
VSTVISTRA CORP Stock	call	645,700	$89M	-96,200
BXBLACKSTONE INC COM	call	515,200	$88.8M	+231,900
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	194,300	$88.1M	+30,800
CATCATERPILLAR INC COM	put	239,900	$87M	-101,600
MSMORGAN STANLEY COM	put	687,500	$86.4M	+267,200

Sold out in Q4 2024

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

The largest 100 of 318. All 318

Security	Shares before	Value before	Type
GOOGLALPHABET INC	879,301	$146M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	86,727	$70.8M	shares
NVDANVIDIA CORPORATION	557,509	$67.7M	shares
BMYBRISTOL-MYERS SQUIBB CO	1,018,327	$52.7M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	57,600	$47M	put
XLVSELECT SECTOR SPDR TR	295,057	$45.4M	shares
IYRISHARES TR	400,596	$40.8M	shares
FXIISHARES TR	1,248,492	$39.7M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	89,500	$34.4M	call
NKENIKE INC	382,851	$33.8M	shares
SNOWSNOWFLAKE INC	274,899	$31.6M	shares
KRESPDR SERIES TRUST	514,265	$29.1M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	70,200	$26.9M	put
INDAISHARES TR	447,900	$26.2M	call
LAM RESEARCH CORPLAM RESEARCH CORP	30,700	$25.1M	call
RHRH	73,613	$24.6M	shares
HONHONEYWELL INTL INC	113,925	$23.5M	shares
WMTWALMART INC	275,599	$22.3M	shares
INDAISHARES TR	331,400	$19.4M	put
MCDMCDONALDS CORP	62,218	$18.9M	shares
ACNACCENTURE PLC IRELAND	50,658	$17.9M	shares
MTCHMATCH GROUP INC NEW	447,144	$16.9M	shares
DJTTRUMP MEDIA & TECHNOLOGY GRO	1,008,126	$16.2M	shares
PCARPACCAR INC	162,612	$16M	shares
PODDINSULET CORP	65,685	$15.3M	shares
GWWWW GRAINGER INC	12,300	$12.8M	put
VNQVANGUARD INDEX FDS	128,713	$12.5M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	80,752	$12.2M	shares
PHPARKER-HANNIFIN CORP	19,000	$12M	call
RCLROYAL CARIBBEAN GROUP	67,385	$12M	shares
MAMASTERCARD INCORPORATED	23,118	$11.4M	shares
EWWISHARES INC	205,314	$11M	shares
MSCIMSCI INC	18,655	$10.9M	shares
IDXXIDEXX LABS INC	20,187	$10.2M	shares
OIHVANECK ETF TRUST	35,400	$10M	put
DLRDIGITAL RLTY TR INC	57,100	$9.24M	call
BXBLACKSTONE INC	58,151	$8.9M	shares
ULTAULTA BEAUTY INC	22,833	$8.88M	shares
URAGLOBAL X FDS	273,200	$7.82M	put
TMOTHERMO FISHER SCIENTIFIC INC	12,500	$7.73M	put
WSTWEST PHARMACEUTICAL SVSC INC	25,741	$7.73M	shares
MASIMASIMO CORP	53,726	$7.16M	shares
LWLAMB WESTON HLDGS INC	110,300	$7.14M	call
MANHMANHATTAN ASSOCIATES INC	24,795	$6.98M	shares
WDCWESTERN DIGITAL CORP	100,162	$6.84M	shares
HDHOME DEPOT INC	16,498	$6.68M	shares
WYNNWYNN RESORTS LTD	69,680	$6.68M	shares
TRVTRAVELERS COMPANIES INC	28,100	$6.58M	call
PHPARKER-HANNIFIN CORP	10,400	$6.57M	put
MTZMASTEC INC	50,900	$6.27M	call
SNPSSYNOPSYS INC	12,300	$6.23M	put
FBINFORTUNE BRANDS INNOVATIONS I	69,286	$6.2M	shares
DEODIAGEO PLC	42,300	$5.94M	put
MAAMID-AMER APT CMNTYS INC	36,800	$5.85M	put
SIMOSILICON MOTION TECHNOLOGY CO	91,759	$5.57M	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	50,541	$5.54M	shares
LVSLAS VEGAS SANDS CORP	109,254	$5.5M	shares
PZZAPAPA JOHNS INTL INC	100,000	$5.39M	shares
RSPINVESCO EXCHANGE TRADED FD T	30,000	$5.37M	call
VRTXVERTEX PHARMACEUTICALS INC	11,500	$5.35M	put
AAOIAPPLIED OPTOELECTRONICS INC	365,683	$5.23M	shares
MTNVAIL RESORTS INC	30,000	$5.23M	call
CZRCAESARS ENTERTAINMENT INC NE	120,483	$5.03M	shares
FIXCOMFORT SYS USA INC	12,839	$5.01M	shares
CELHCELSIUS HLDGS INC	159,006	$4.99M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	12,795	$4.91M	shares
AEMAGNICO EAGLE MINES LTD	60,855	$4.9M	shares
HIGHARTFORD INSURANCE GROUP INC	41,000	$4.82M	call
MTHMERITAGE HOMES CORP	23,430	$4.8M	shares
VKTXVIKING THERAPEUTICS INC	75,767	$4.8M	shares
DDOGDATADOG INC	41,401	$4.76M	shares
AGCOAGCO CORP	48,190	$4.72M	shares
FLNAFILANA THERAPEUTICS INC	159,000	$4.68M	shares
WINGWINGSTOP INC	11,100	$4.62M	put
FISVFISERV INC	25,500	$4.58M	call
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	30,200	$4.56M	put
CHKPCHECK POINT SOFTWARE TECH LT	23,600	$4.55M	put
YOUCLEAR SECURE INC	136,961	$4.54M	shares
DDSDILLARDS INC	11,709	$4.49M	shares
ALTALTIMMUNE INC	726,829	$4.46M	shares
YUMCYUM CHINA HLDGS INC	99,071	$4.46M	shares
CSGPCOSTAR GROUP INC	58,638	$4.42M	shares
ABTABBOTT LABORATORIES	38,797	$4.42M	shares
JMIAJUMIA TECHNOLOGIES AG	823,188	$4.4M	shares
AAALCOA CORP	112,009	$4.32M	shares
CMICUMMINS INC	13,100	$4.24M	call
RSGREPUBLIC SVCS INC	21,000	$4.22M	call
GDGENERAL DYNAMICS CORP	13,900	$4.2M	put
FISVFISERV INC	22,000	$3.95M	put
TXTTEXTRON INC	44,000	$3.9M	put
WIXWIX COM LTD	23,083	$3.86M	shares
RMDRESMED INC	15,800	$3.86M	put
BWABORGWARNER INC	106,100	$3.85M	call
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	25,500	$3.85M	call
ODFLOLD DOMINION FREIGHT LINE IN	18,900	$3.75M	put
MTNVAIL RESORTS INC	21,300	$3.71M	put
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	62,455	$3.64M	shares
SAMBOSTON BEER INC	12,506	$3.62M	shares
VNOVORNADO RLTY TR	90,500	$3.57M	call
VSXYVICTORIAS SECRET AND CO	136,389	$3.51M	shares

How Q4 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001323645-25-000002	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC