CAPITAL FUND MANAGEMENT S.A.

13F filer, CIK 1323645, PARIS, France

CAPITAL FUND MANAGEMENT S.A. reported $34,663,085,654 across 1,937 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 14.47% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001323645-25-000003

Period: 2025-03-31
Reported value: $34.7B
Holdings: 1,937
Top 10 weight: 14.47%
New: 425
Sold out: 483

Largest buys vs the previous quarter

Security	Shares change	Approx. value
METAnew	+235,179	$136M
GOOGLnew	+766,306	$119M
AMDnew	+736,529	$75.7M
JPMadded	+254,368	$62.4M
PEPadded	+399,293	$59.9M

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TSLAexited	-498,403	-$201M
UBERreduced	-1,749,398	-$127M
HOODreduced	-3,018,102	-$126M
JNJreduced	-729,147	-$121M
SPOTreduced	-216,528	-$119M

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

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001323645-25-000003, largest first. % of portfolio is the value over $7,841,678,508, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BACBANK OF AMER CORP	3,345,318	$140M	1.78%	+82,717	Timeline
METAMETA PLATFORMS INC	235,179	$136M	1.73%	new	Timeline
MRKMERCK & CO INC	1,396,905	$125M	1.6%	+612,690	Timeline
JPMJPMORGAN CHASE & CO	496,378	$122M	1.55%	+254,368	Timeline
CCITIGROUP INC	1,706,355	$121M	1.54%	+631,296	Timeline
GOOGLALPHABET INC	766,306	$119M	1.51%	new	Timeline
ADBEADOBE INC	254,667	$97.7M	1.25%	+71,636	Timeline
MSMORGAN STANLEY	831,747	$97M	1.24%	+234,361	Timeline
GEGE AEROSPACE	459,754	$92M	1.17%	+281,016	Timeline
PEPPEPSICO INC	572,415	$85.8M	1.09%	+399,293	Timeline
UNHUNITEDHEALTH GROUP INC	148,124	$77.6M	0.99%	-19,834	Timeline
AMDADVANCED MICRO DEVICES INC	736,529	$75.7M	0.96%	new	Timeline
LMTLOCKHEED MARTIN CORP	167,472	$74.8M	0.95%	+17,628	Timeline
QCOMQUALCOMM INC	473,293	$72.7M	0.93%	-245,450	Timeline
XLFSELECT SECTOR SPDR TR	1,435,904	$71.5M	0.91%	-723,246	Timeline
AIGAMERICAN INTL GROUP INC	709,603	$61.7M	0.79%	+272,466	Timeline
GSGOLDMAN SACHS GROUP INC	111,815	$61.1M	0.78%	+28,711	Timeline
REGNREGENERON PHARMACEUTICALS	92,810	$58.9M	0.75%	+35,855	Timeline
BKNGBOOKING HOLDINGS INC	12,194	$56.2M	0.72%	new	Timeline
RTXRTX CORPORATION	420,585	$55.7M	0.71%	-69,575	Timeline
XOMEXXON MOBIL CORP	467,660	$55.6M	0.71%	new	Timeline
ZTSZOETIS INC	326,776	$53.8M	0.69%	+74,240	Timeline
NOWSERVICENOW INC	66,762	$53.2M	0.68%	+26,715	Timeline
COPCONOCOPHILLIPS	496,654	$52.2M	0.67%	-140,259	Timeline
NVONOVO-NORDISK A S	741,731	$51.5M	0.66%	+17,381	Timeline
CRMSALESFORCE INC	190,635	$51.2M	0.65%	+163,237	Timeline
OKTAOKTA INC	476,306	$50.1M	0.64%	+243,208	Timeline
EAELECTRONIC ARTS INC	342,783	$49.5M	0.63%	+237,765	Timeline
CSXCSX CORP	1,664,936	$49M	0.62%	+751,125	Timeline
CEGCONSTELLATION ENERGY CORP	242,626	$48.9M	0.62%	-618	Timeline
CVXCHEVRON CORPORATION	286,168	$47.9M	0.61%	-7,684	Timeline
MAMASTERCARD INCORPORATED	85,891	$47.1M	0.6%	new	Timeline
BXBLACKSTONE INC	336,721	$47.1M	0.6%	new	Timeline
PMPHILIP MORRIS INTL INC	296,099	$47M	0.6%	+140,832	Timeline
INTUINTUIT	70,337	$43.2M	0.55%	-180	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	237,621	$41M	0.52%	-97,000	Timeline
UPSTUPSTART HLDGS INC	854,152	$39.3M	0.5%	+765,134	Timeline
ENPHENPHASE ENERGY INC	631,632	$39.2M	0.5%	+360,951	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	772,171	$38.8M	0.49%	+711,170	Timeline
ANFABERCROMBIE & FITCH CO	492,497	$37.6M	0.48%	+109,614	Timeline
DECKDECKERS OUTDOOR CORP	328,491	$36.7M	0.47%	+146,001	Timeline
SOSOUTHERN CO	389,318	$35.8M	0.46%	+280,913	Timeline
TTDTHE TRADE DESK INC	647,917	$35.5M	0.45%	+568,428	Timeline
PANWPALO ALTO NETWORKS INC	207,513	$35.4M	0.45%	-258,787	Timeline
ARMARM HOLDINGS PLC	320,858	$34.3M	0.44%	-27,681	Timeline
ANETARISTA NETWORKS INC	434,300	$33.6M	0.43%	+295,950	Timeline
HLTHILTON WORLDWIDE HLDGS INC	147,171	$33.5M	0.43%	+60,994	Timeline
QQQINVESCO QQQ TR	71,140	$33.4M	0.43%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	539,308	$33.2M	0.42%	new	Timeline
SMHVANECK ETF TRUST	154,955	$32.8M	0.42%	new	Timeline
XLESELECT SECTOR SPDR TR	348,757	$32.6M	0.42%	-153,729	Timeline
DHRDANAHER CORP DEL	156,042	$32M	0.41%	-38,191	Timeline
DVNDEVON ENERGY CORP NEW	852,840	$31.9M	0.41%	-90,476	Timeline
LRCXLAM RESEARCH CORP	435,006	$31.6M	0.4%	-777,299	Timeline
MPWRMONOLITHIC PWR SYS INC	54,374	$31.5M	0.4%	-52,076	Timeline
ABNBAIRBNB INC	260,742	$31.1M	0.4%	+56,615	Timeline
NETCLOUDFLARE INC	274,107	$30.9M	0.39%	-40,680	Timeline
EIXEDISON INTL	521,030	$30.7M	0.39%	+437,498	Timeline
AEPAMERICAN ELEC PWR CO INC	280,835	$30.7M	0.39%	+137,495	Timeline
RBLXROBLOX CORP	508,264	$29.6M	0.38%	-687,291	Timeline
GDXVANECK ETF TRUST	638,835	$29.4M	0.37%	+51,301	Timeline
PNCPNC FINL SVCS GROUP INC	166,876	$29.3M	0.37%	+147,148	Timeline
LENLENNAR CORP	254,775	$29.2M	0.37%	-38,175	Timeline
BIIBBIOGEN INC	213,015	$29.1M	0.37%	-27,328	Timeline
PINSPINTEREST INC	916,598	$28.4M	0.36%	-980,387	Timeline
DHID R HORTON INC	218,078	$27.7M	0.35%	-75,500	Timeline
MELIMERCADOLIBRE INC	14,171	$27.6M	0.35%	+1,439	Timeline
HCAHCA HEALTHCARE INC	78,861	$27.3M	0.35%	-65,375	Timeline
MCOMOODYS CORP	57,766	$26.9M	0.34%	+34,112	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	161,912	$26.9M	0.34%	-322,298	Timeline
TELTE CONNECTIVITY PLC	189,808	$26.8M	0.34%	+12,985	Timeline
PGRPROGRESSIVE CORP	94,012	$26.6M	0.34%	-113,677	Timeline
CLCOLGATE PALMOLIVE CO	279,485	$26.2M	0.33%	new	Timeline
FICOFAIR ISAAC CORP	13,673	$25.2M	0.32%	new	Timeline
CNCCENTENE CORP DEL	409,102	$24.8M	0.32%	-68,891	Timeline
EQTEQT CORP	464,839	$24.8M	0.32%	-719,367	Timeline
JBLJABIL INC	182,312	$24.8M	0.32%	-29,948	Timeline
MSIMOTOROLA SOLUTIONS INC	55,431	$24.3M	0.31%	+6,105	Timeline
SRESEMPRA	336,567	$24M	0.31%	new	Timeline
UNILEVER PLCUNILEVER PLC	401,057	$23.9M	0.3%	+215,534
BNYBANK OF NY MELLON CORP	281,137	$23.6M	0.3%	+157,875	Timeline
PYPLPAYPAL HLDGS INC	355,775	$23.2M	0.3%	+141,359	Timeline
ETRENTERGY CORP NEW	268,673	$23M	0.29%	new	Timeline
ROKUROKU INC	325,247	$22.9M	0.29%	-251,583	Timeline
IOTSAMSARA INC	583,027	$22.3M	0.28%	-137,286	Timeline
TXRHTEXAS ROADHOUSE INC	133,784	$22.3M	0.28%	-19,266	Timeline
SESEA LTD	169,731	$22.1M	0.28%	new	Timeline
KWEBKRANESHARES TRUST	631,052	$22M	0.28%	+261,806	Timeline
KKRKKR & CO INC	190,229	$22M	0.28%	+114,502	Timeline
CIENCIENA CORP	357,568	$21.6M	0.28%	+192,831	Timeline
SHOPSHOPIFY INC	225,830	$21.6M	0.27%	new	Timeline
FLUTFLUTTER ENTMT PLC	97,142	$21.5M	0.27%	new	Timeline
GLWCORNING INC	469,412	$21.5M	0.27%	+246,395	Timeline
RDDTREDDIT INC	203,744	$21.4M	0.27%	-22,088	Timeline
EDCONSOLIDATED EDISON INC	192,369	$21.3M	0.27%	-130,659	Timeline
SPOTSPOTIFY TECHNOLOGY S A	37,891	$20.8M	0.27%	-216,528	Timeline
OTISOTIS WORLDWIDE CORP	200,843	$20.7M	0.26%	+143,580	Timeline
GWREGUIDEWIRE SOFTWARE INC	110,159	$20.6M	0.26%	-3,465	Timeline
OXYOCCIDENTAL PETE CORP	411,208	$20.3M	0.26%	-344,095	Timeline
FTNTFORTINET INC	210,514	$20.3M	0.26%	-136,513	Timeline
DUOLDUOLINGO INC	65,114	$20.2M	0.26%	+40,737	Timeline
CTASCINTAS CORP	97,979	$20.1M	0.26%	-134,365	Timeline
CECELANESE CORP DEL	354,443	$20.1M	0.26%	new	Timeline
MOALTRIA GROUP INC	331,654	$19.9M	0.25%	-147,960	Timeline
CAHCARDINAL HEALTH INC	143,103	$19.7M	0.25%	+5,210	Timeline
SNPSSYNOPSYS INC	45,719	$19.6M	0.25%	new	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	175,641	$19.4M	0.25%	+71,117	Timeline
ITGARTNER INC	45,949	$19.3M	0.25%	+32,202	Timeline
SNAPSNAP INC	2,207,990	$19.2M	0.25%	-1,414,185	Timeline
AFRMAFFIRM HLDGS INC	422,716	$19.1M	0.24%	-217,326	Timeline
SFMSPROUTS FMRS MKT INC	124,869	$19.1M	0.24%	-85,631	Timeline
HOLXHOLOGIC INC	305,176	$18.9M	0.24%	+146,800	Timeline
URAGLOBAL X FDS	816,338	$18.7M	0.24%	+251,250	Timeline
BTIBRITISH AMERN TOB PLC	450,028	$18.6M	0.24%	-230,712	Timeline
HUBSHUBSPOT INC	32,477	$18.6M	0.24%	+1,589	Timeline
TTTRANE TECHNOLOGIES PLC	54,618	$18.4M	0.23%	-57,716	Timeline
ALABASTERA LABS INC	303,243	$18.1M	0.23%	+116,268	Timeline
IBBISHARES TR	141,186	$18.1M	0.23%	+23,912	Timeline
NVDANVIDIA CORPORATION	165,900	$18M	0.23%	new	Timeline
GRMNGARMIN LTD	82,469	$17.9M	0.23%	+2,949	Timeline
CMCSACOMCAST CORP NEW	478,918	$17.7M	0.23%	+455,503	Timeline
FNFABRINET	89,426	$17.7M	0.23%	+22,047	Timeline
QRVOQORVO INC	242,022	$17.5M	0.22%	+49,319	Timeline
MNDYMONDAY COM LTD	72,064	$17.5M	0.22%	+39,536	Timeline
KRESPDR SERIES TRUST	306,912	$17.4M	0.22%	new	Timeline
ILMNILLUMINA INC	217,087	$17.2M	0.22%	+166,383	Timeline
TMDXTRANSMEDICS GROUP INC	252,294	$17M	0.22%	+126,414	Timeline
CMECME GROUP INC	63,008	$16.7M	0.21%	-151,646	Timeline
EXPDEXPEDITORS INTL WASH INC	138,892	$16.7M	0.21%	-15,872	Timeline
CELHCELSIUS HLDGS INC	466,819	$16.6M	0.21%	new	Timeline
DDOGDATADOG INC	163,548	$16.2M	0.21%	new	Timeline
XELXCEL ENERGY INC	226,361	$16M	0.2%	+203,489	Timeline
CATCATERPILLAR INC	48,277	$15.9M	0.2%	new	Timeline
TEAMATLASSIAN CORPORATION	74,601	$15.8M	0.2%	-117,620	Timeline
ZSZSCALER INC	78,946	$15.7M	0.2%	-90,217	Timeline
UHSUNIVERSAL HLTH SVCS INC	83,332	$15.7M	0.2%	+14,533	Timeline
LYFTLYFT INC	1,316,990	$15.6M	0.2%	-531,188	Timeline
PPGPPG INDS INC	142,744	$15.6M	0.2%	+41,314	Timeline
XOPSPDR SERIES TRUST	117,985	$15.5M	0.2%	-115,426	Timeline
NTAPNETAPP INC	174,827	$15.4M	0.2%	-97,015	Timeline
FDXFEDEX CORP	62,921	$15.3M	0.2%	+22,310	Timeline
WFRDWEATHERFORD INTL PLC	286,357	$15.3M	0.2%	+63,681	Timeline
MANHMANHATTAN ASSOCIATES INC	87,360	$15.1M	0.19%	new	Timeline
XBISPDR SERIES TRUST	185,893	$15.1M	0.19%	new	Timeline
WCNWASTE CONNECTIONS INC	77,032	$15M	0.19%	+57,945	Timeline
AMPAMERIPRISE FINL INC	31,052	$15M	0.19%	+3,032	Timeline
HIMSHIMS & HERS HEALTH INC	502,884	$14.9M	0.19%	-721,009	Timeline
BGBUNGE GLOBAL SA	191,766	$14.7M	0.19%	+3,643	Timeline
AMCOR PLCAMCOR PLC	1,492,180	$14.5M	0.18%	+1,465,838
KLACKLA CORP	21,064	$14.3M	0.18%	-27,929	Timeline
MRNAMODERNA INC	502,077	$14.2M	0.18%	-869,481	Timeline
DALDELTA AIR LINES INC	326,373	$14.2M	0.18%	new	Timeline
FOXAFOX CORP	250,791	$14.2M	0.18%	+223,722	Timeline
NTRANATERA INC	100,171	$14.2M	0.18%	-33,680	Timeline
DUKDUKE ENERGY CORP NEW	115,976	$14.1M	0.18%	-21,551	Timeline
DXCMDEXCOM INC	205,564	$14M	0.18%	-486,005	Timeline
NTRSNORTHERN TR CORP	140,764	$13.9M	0.18%	+88,402	Timeline
KMBKIMBERLY-CLARK CORP	96,862	$13.8M	0.18%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	24,284	$13.6M	0.17%	-188,601	Timeline
DOCUDOCUSIGN INC	163,765	$13.3M	0.17%	-104,010	Timeline
MDBMONGODB INC	75,822	$13.3M	0.17%	-83,730	Timeline
TERTERADYNE INC	160,631	$13.3M	0.17%	+18,261	Timeline
EXPEEXPEDIA GROUP INC	78,449	$13.2M	0.17%	+31,180	Timeline
IDCCINTERDIGITAL INC	63,219	$13.1M	0.17%	+28,622	Timeline
RLRALPH LAUREN CORP	59,149	$13.1M	0.17%	+4,603	Timeline
RSGREPUBLIC SVCS INC	53,548	$13M	0.17%	-67,501	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	659,317	$12.9M	0.16%	new	Timeline
SRPTSAREPTA THERAPEUTICS INC	200,137	$12.8M	0.16%	+26,392	Timeline
METMETLIFE INC	158,869	$12.8M	0.16%	-100,878	Timeline
AFLAFLAC INC	113,762	$12.6M	0.16%	+67,721	Timeline
EWEDWARDS LIFESCIENCES CORP	174,297	$12.6M	0.16%	-187,394	Timeline
DGDOLLAR GEN CORP	142,940	$12.6M	0.16%	-140,316	Timeline
TJXTJX COS INC NEW	102,469	$12.5M	0.16%	-7,740	Timeline
AKAMAKAMAI TECHNOLOGIES INC	154,489	$12.4M	0.16%	-46,363	Timeline
BWABORGWARNER INC	433,438	$12.4M	0.16%	+374,108	Timeline
CORTCORCEPT THERAPEUTICS INC	108,139	$12.4M	0.16%	-12,867	Timeline
CLXCLOROX CO DEL	83,218	$12.3M	0.16%	-19,424	Timeline
EMEEMCOR GROUP INC	33,052	$12.2M	0.16%	-11,466	Timeline
TYLTYLER TECHNOLOGIES INC	20,830	$12.1M	0.15%	new	Timeline
DDOMINION ENERGY INC	215,730	$12.1M	0.15%	new	Timeline
PNWPINNACLE WEST CAP CORP	126,895	$12.1M	0.15%	+94,566	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	616,654	$12M	0.15%	-124,879
IRENIREN LIMITED	1,866,750	$11.4M	0.14%	-250,921	Timeline
HRBBLOCK H & R INC	204,143	$11.2M	0.14%	+171,798	Timeline
INCYINCYTE CORP	181,384	$11M	0.14%	-126,918	Timeline
IRINGERSOLL RAND INC	136,590	$10.9M	0.14%	+81,365	Timeline
BMOBANK OF MONTREAL	113,889	$10.9M	0.14%	-14,606	Timeline
TSNTYSON FOODS INC	170,072	$10.9M	0.14%	+150,799	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	21,759	$10.8M	0.14%	-32,965	Timeline
EQNREQUINOR ASA	408,857	$10.8M	0.14%	-51,427	Timeline
UNPUNION PAC CORP	45,462	$10.7M	0.14%	-20,597	Timeline
MSTRSTRATEGY INC	37,233	$10.7M	0.14%	-63,682	Timeline
NINISOURCE INC	267,164	$10.7M	0.14%	new	Timeline
WMWASTE MGMT INC DEL	46,158	$10.7M	0.14%	-74,930	Timeline
BOXBOX INC	342,753	$10.6M	0.13%	+95,249	Timeline
INGING GROEP N.V.	533,889	$10.5M	0.13%	+93,743	Timeline
NSCNORFOLK SOUTHN CORP	43,456	$10.3M	0.13%	+538	Timeline
CSLCARLISLE COS INC	29,904	$10.2M	0.13%	+19,490	Timeline
GEVGE VERNOVA INC	33,179	$10.1M	0.13%	new	Timeline
LNCLINCOLN NATL CORP IND	281,194	$10.1M	0.13%	+197,614	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	67,206	$10.1M	0.13%	-74,204	Timeline
ORIOLD REP INTL CORP	255,688	$10M	0.13%	-154,717	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	187,174	$10M	0.13%	+117,946	Timeline
GDDYGODADDY INC	55,565	$10M	0.13%	+40,454	Timeline
CVNACARVANA CO	47,576	$9.95M	0.13%	-102,483	Timeline
MTARCELORMITTAL SA LUXEMBOURG	344,060	$9.93M	0.13%	-75,599	Timeline
ONTOONTO INNOVATION INC	81,752	$9.92M	0.13%	+14,867	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	140,883	$9.92M	0.13%	+32,634	Timeline
PTCPTC INC	63,896	$9.9M	0.13%	new	Timeline
IVVISHARES TR	17,600	$9.89M	0.13%	+1,400	Timeline
EQIXEQUINIX INC	12,094	$9.86M	0.13%	new	Timeline
ICLNISHARES TR	861,896	$9.84M	0.13%	-311,845	Timeline
EXELEXELIXIS INC	265,966	$9.82M	0.13%	-61,615	Timeline
WDAYWORKDAY INC	41,257	$9.63M	0.12%	-162,598	Timeline
VRSKVERISK ANALYTICS INC	32,187	$9.58M	0.12%	-37,786	Timeline
TGTTARGET CORP	91,589	$9.56M	0.12%	+63,814	Timeline
VRNSVARONIS SYS INC	234,038	$9.47M	0.12%	+164,369	Timeline
RACEFERRARI N V	21,874	$9.36M	0.12%	+3,262	Timeline
POWLPOWELL INDS INC	54,738	$9.32M	0.12%	+43,860	Timeline
DLRDIGITAL RLTY TR INC	64,982	$9.31M	0.12%	-4,293	Timeline
ESTCELASTIC N V	104,198	$9.28M	0.12%	+73,606	Timeline
MOHMOLINA HEALTHCARE INC	28,105	$9.26M	0.12%	-62,576	Timeline
GAPGAP INC	446,862	$9.21M	0.12%	-25,112	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	87,990	$9.2M	0.12%	+27,621	Timeline
ACGLARCH CAP GROUP LTD	95,333	$9.17M	0.12%	new	Timeline
LDOSLEIDOS HOLDINGS INC	67,684	$9.13M	0.12%	-50,085	Timeline
PATHUIPATH INC	875,623	$9.02M	0.12%	+148,632	Timeline
LRNSTRIDE INC	71,022	$8.98M	0.11%	+33,651	Timeline
ZZILLOW GROUP INC	130,807	$8.97M	0.11%	-426,130	Timeline
FTAIFTAI AVIATION LTD	80,598	$8.95M	0.11%	+44,714	Timeline
HIGHARTFORD INSURANCE GROUP INC	71,991	$8.91M	0.11%	-28,520	Timeline
RYROYAL BK CDA	78,908	$8.89M	0.11%	+16,300	Timeline
WMBWILLIAMS COS INC	148,627	$8.88M	0.11%	-399,283	Timeline
FITBFIFTH THIRD BANCORP	225,941	$8.86M	0.11%	+148,979	Timeline
MATMATTEL INC	455,115	$8.84M	0.11%	-69,348	Timeline
SONYSONY GROUP CORP	346,903	$8.81M	0.11%	-573,028	Timeline
GTLBGITLAB INC	187,198	$8.8M	0.11%	+63,018	Timeline
CFLTCONFLUENT INC-CLASS A	373,781	$8.76M	0.11%	+209,561	Timeline
XLUSELECT SECTOR SPDR TR	110,963	$8.75M	0.11%	new	Timeline
FFORD MTR CO	869,088	$8.72M	0.11%	-3,116,032	Timeline
ECLECOLAB INC	34,117	$8.65M	0.11%	new	Timeline
CVLTCOMMVAULT SYS INC	54,362	$8.58M	0.11%	+43,038	Timeline
LSTRLANDSTAR SYS INC	57,092	$8.58M	0.11%	+26,676	Timeline
ANAUTONATION INC	52,933	$8.57M	0.11%	+22,315	Timeline
IDXXIDEXX LABS INC	20,256	$8.51M	0.11%	new	Timeline
SLBSLB LIMITED	202,637	$8.47M	0.11%	-1,774,514	Timeline
NRGNRG ENERGY INC	88,287	$8.43M	0.11%	new	Timeline
VODVODAFONE GROUP PLC	899,275	$8.43M	0.11%	+438,013	Timeline
KRKROGER CO	124,240	$8.41M	0.11%	-49,091	Timeline
EVREVERCORE INC	41,795	$8.35M	0.11%	new	Timeline
YETIYETI HLDGS INC	248,558	$8.23M	0.1%	+108,605	Timeline
YUMYUM BRANDS INC	52,009	$8.18M	0.1%	+41,052	Timeline
CAVACAVA GROUP INC	94,251	$8.14M	0.1%	-154,592	Timeline
BUDANHEUSER BUSCH INBEV SA NV	132,150	$8.14M	0.1%	-227,243	Timeline
TXNTEXAS INSTRS INC	45,261	$8.13M	0.1%	new	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	91,492	$8.1M	0.1%	+1,587
CLSCELESTICA INC	101,756	$8.02M	0.1%	-53,239	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	28,141	$7.95M	0.1%	new	Timeline
FTITECHNIPFMC PLC	250,499	$7.94M	0.1%	-58,676	Timeline
WRBBERKLEY W R CORP	111,060	$7.9M	0.1%	-16,861	Timeline
WINGWINGSTOP INC	34,906	$7.87M	0.1%	-1,047	Timeline
NYTNEW YORK TIMES CO MTN BE	158,142	$7.84M	0.1%	-139,345	Timeline
ITRIITRON INC	74,784	$7.83M	0.1%	+21,830	Timeline
RMDRESMED INC	34,869	$7.81M	0.1%	-8,408	Timeline
PIIMPINJ INC	86,010	$7.8M	0.1%	+73,612	Timeline
ALKALASKA AIR GROUP INC	158,255	$7.79M	0.1%	new	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	192,621	$7.74M	0.1%	new	Timeline
TRGPTARGA RES CORP	38,329	$7.68M	0.1%	new	Timeline
INSPINSPIRE MED SYS INC	47,642	$7.59M	0.1%	-33,342	Timeline
JXNJACKSON FINANCIAL INC	90,290	$7.56M	0.1%	new	Timeline
INFYINFOSYS LTD	414,116	$7.56M	0.1%	+171,588	Timeline
IRMIRON MTN INC DEL	86,864	$7.47M	0.1%	+6,758	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	24,061	$7.42M	0.09%	-16,172	Timeline
ONONON HLDG AG	168,483	$7.4M	0.09%	-190,943	Timeline
MRSHMARSH & MCLENNAN COS INC	30,255	$7.38M	0.09%	new	Timeline
KHCKRAFT HEINZ CO	241,887	$7.36M	0.09%	new	Timeline
STNGSCORPIO TANKERS INC	194,408	$7.31M	0.09%	-72,084	Timeline
FNVFRANCO NEV CORP	46,251	$7.29M	0.09%	-3,865	Timeline
FLEXFLEX LTD	219,257	$7.25M	0.09%	+15,400	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	824,944	$7.23M	0.09%	+265,940	Timeline
CBOECBOE GLOBAL MKTS INC	31,754	$7.19M	0.09%	-53,615	Timeline
AAPADVANCE AUTO PARTS INC	182,679	$7.16M	0.09%	-241,935	Timeline
FISFIDELITY NATL INFORMATION SV	95,874	$7.16M	0.09%	new	Timeline
TFXTELEFLEX INCORPORATED	51,436	$7.11M	0.09%	new	Timeline
WWDWOODWARD INC	38,833	$7.09M	0.09%	+18,053	Timeline
ALGNALIGN TECHNOLOGY INC	44,383	$7.05M	0.09%	-50,980	Timeline
LIILENNOX INTL INC	12,520	$7.02M	0.09%	-4,294	Timeline
BNSBANK NOVA SCOTIA B C	146,695	$6.96M	0.09%	+52,700	Timeline
HXLHEXCEL CORP NEW	126,473	$6.93M	0.09%	new	Timeline
HOGHARLEY DAVIDSON INC	271,992	$6.87M	0.09%	+183,094	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	774,020	$6.83M	0.09%	new	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	380,012	$6.79M	0.09%	+39,195
ZIMZIM INTEGRATED SHIPPING SERV	464,723	$6.78M	0.09%	-165,089	Timeline
ARANTERO RESOURCES CORP	166,209	$6.72M	0.09%	new	Timeline
TLNTALEN ENERGY CORP	33,659	$6.72M	0.09%	+3,580	Timeline
BCSBARCLAYS PLC	428,023	$6.57M	0.08%	-137,845	Timeline
REGREGENCY CTRS CORP	88,889	$6.56M	0.08%	+52,908	Timeline
CHDNCHURCHILL DOWNS INC	58,556	$6.5M	0.08%	new	Timeline
QTWOQ2 HLDGS INC	81,010	$6.48M	0.08%	new	Timeline
JKHYHENRY JACK & ASSOC INC	35,354	$6.46M	0.08%	-17,441	Timeline
EGEVEREST GROUP LTD	17,677	$6.42M	0.08%	-8,235	Timeline
MASMASCO CORP	92,091	$6.4M	0.08%	-628	Timeline
HEIHEICO CORP NEW	23,959	$6.4M	0.08%	+10,635	Timeline
QLYSQUALYS INC	50,597	$6.37M	0.08%	-12,621	Timeline
EWWISHARES INC	123,783	$6.31M	0.08%	new	Timeline
YOUCLEAR SECURE INC	242,483	$6.28M	0.08%	new	Timeline
CRUSCIRRUS LOGIC INC	62,939	$6.27M	0.08%	+13,808	Timeline
ERIEERIE INDTY CO	14,862	$6.23M	0.08%	-1,775	Timeline
TTCTORO CO	84,745	$6.17M	0.08%	+65,927	Timeline
NUENUCOR CORP	50,981	$6.14M	0.08%	+12,509	Timeline
BCEBCE INC	266,811	$6.13M	0.08%	+88,308	Timeline
AVYAVERY DENNISON CORP	34,230	$6.09M	0.08%	new	Timeline
DTEDTE ENERGY CO	43,896	$6.07M	0.08%	+16,013	Timeline
WPMWHEATON PRECIOUS METALS CORP	77,793	$6.04M	0.08%	-54,984	Timeline
TRPTC ENERGY CORP	126,897	$5.99M	0.08%	+21,000	Timeline
JBHTHUNT J B TRANS SVCS INC	40,394	$5.98M	0.08%	-27,536	Timeline
GOOGALPHABET INC	38,159	$5.96M	0.08%	new	Timeline
ASANASANA INC	406,528	$5.92M	0.08%	+353,729	Timeline
CRBGCOREBRIDGE FINL INC	186,955	$5.9M	0.08%	-232,854	Timeline
THCTENET HEALTHCARE CORP	43,676	$5.87M	0.07%	-82,701	Timeline
BALLBALL CORP	112,619	$5.86M	0.07%	-119,222	Timeline
NICENICE LTD	37,934	$5.85M	0.07%	-24,463	Timeline
OIHVANECK ETF TRUST	22,131	$5.8M	0.07%	-3,234	Timeline
SHAKSHAKE SHACK INC	65,131	$5.74M	0.07%	new	Timeline
LEVILEVI STRAUSS & CO NEW	368,094	$5.74M	0.07%	-65,868	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	105,216	$5.73M	0.07%	+76,941	Timeline
TCBITEXAS CAP BANCSHARES INC	76,255	$5.7M	0.07%	+57,116	Timeline
PCARPACCAR INC	58,381	$5.68M	0.07%	new	Timeline
AAGILENT TECHNOLOGIES INC	48,427	$5.66M	0.07%	+15,288	Timeline
SLABSILICON LABORATORIES INC	49,895	$5.62M	0.07%	+3,821	Timeline
ALLEALLEGION PLC	43,012	$5.61M	0.07%	new	Timeline
FIVEFIVE BELOW INC	74,778	$5.6M	0.07%	-16,864	Timeline
HSTHOST HOTELS & RESORTS INC	394,164	$5.6M	0.07%	-267,298	Timeline
KEXKIRBY CORP	55,327	$5.59M	0.07%	+37,016	Timeline
TOLTOLL BROTHERS INC	52,728	$5.57M	0.07%	+5,424	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	711,557	$5.52M	0.07%	+329,216	Timeline
HUMHUMANA INC	20,803	$5.5M	0.07%	new	Timeline
KTBKONTOOR BRANDS INC	85,449	$5.48M	0.07%	+35,479	Timeline
SCHDSCHWAB STRATEGIC TR	195,218	$5.46M	0.07%	+21,200	Timeline
SBACSBA COMMUNICATIONS CORP	24,733	$5.44M	0.07%	-39,786	Timeline
EPAMEPAM SYS INC	32,134	$5.43M	0.07%	-12,191	Timeline
CRICARTERS INC	132,134	$5.4M	0.07%	+109,106	Timeline
ROKROCKWELL AUTOMATION INC	20,550	$5.31M	0.07%	+3,052	Timeline
OSKOSHKOSH CORP	56,074	$5.28M	0.07%	-11,549	Timeline
CBTCABOT CORP	63,269	$5.26M	0.07%	+41,123	Timeline
JETSETF SER SOLUTIONS	251,206	$5.22M	0.07%	+152,893	Timeline
MBLYMOBILEYE GLOBAL INC	360,391	$5.19M	0.07%	-312,123	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	192,624	$5.16M	0.07%	+30,517	Timeline
SYMSYMBOTIC INC	254,010	$5.13M	0.07%	+7,438	Timeline
RSRELIANCE INC	17,714	$5.11M	0.07%	-11,733	Timeline
ISRGINTUITIVE SURGICAL INC	10,279	$5.09M	0.06%	new	Timeline
IVZINVESCO LTD	331,196	$5.02M	0.06%	new	Timeline
GLBEGLOBAL E ONLINE LTD	140,519	$5.01M	0.06%	+7,969	Timeline
CGNXCOGNEX CORP	167,787	$5.01M	0.06%	+89,933	Timeline
CCCHEMOURS CO	369,579	$5M	0.06%	+188,000	Timeline
TRVTRAVELERS COMPANIES INC	18,848	$4.98M	0.06%	-57,690	Timeline
INTCINTEL CORP	218,024	$4.95M	0.06%	-1,356,309	Timeline
RKTROCKET COS INC	408,669	$4.93M	0.06%	-248,520	Timeline
YELPYELP INC	132,813	$4.92M	0.06%	+12,435	Timeline
FLSFLOWSERVE CORP	100,048	$4.89M	0.06%	new	Timeline
KEYKEYCORP	304,502	$4.87M	0.06%	-893,895	Timeline
GVAGRANITE CONSTR INC	64,547	$4.87M	0.06%	+49,486	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	299,014	$4.84M	0.06%	-107,862	Timeline
BMIBADGER METER INC	25,181	$4.79M	0.06%	new	Timeline
EWCISHARES INC	117,320	$4.78M	0.06%	+101,000	Timeline
RIORIO TINTO PLC	79,552	$4.78M	0.06%	-156,746	Timeline
AYIACUITY INC	18,041	$4.75M	0.06%	-2,824	Timeline
AIC3 AI INC	222,241	$4.68M	0.06%	-377,552	Timeline
ESEVERSOURCE ENERGY	74,558	$4.63M	0.06%	-902	Timeline
ALVAUTOLIV INC	52,270	$4.62M	0.06%	-65,288	Timeline
COLMCOLUMBIA SPORTSWEAR CO	61,064	$4.62M	0.06%	+32,546	Timeline
RGAREINSURANCE GROUP AMER INC	23,441	$4.62M	0.06%	+9,354	Timeline
EVRGEVERGY INC	66,433	$4.58M	0.06%	+42,286	Timeline
ACADACADIA PHARMACEUTICALS INC	275,474	$4.58M	0.06%	-385,156	Timeline
FMCFMC CORP	107,568	$4.54M	0.06%	new	Timeline
TEXTEREX CORP NEW	119,434	$4.51M	0.06%	+55,646	Timeline
TXTTEXTRON INC	61,917	$4.47M	0.06%	new	Timeline
LLOEWS CORP	48,553	$4.46M	0.06%	+11,454	Timeline
LPXLOUISIANA PAC CORP	48,338	$4.45M	0.06%	-21,420	Timeline
XYLXYLEM INC	37,207	$4.44M	0.06%	new	Timeline
CPTCAMDEN PPTY TR	36,327	$4.44M	0.06%	-557	Timeline
SIGSIGNET JEWELERS LTD	75,645	$4.39M	0.06%	+53,128	Timeline
PEVERPURE INC	99,170	$4.39M	0.06%	-204,110	Timeline
AOSSMITH A O CORP	67,108	$4.39M	0.06%	-32,116	Timeline
PSXPHILLIPS 66	35,517	$4.39M	0.06%	-123,619	Timeline
AGXARGAN INC	33,311	$4.37M	0.06%	new	Timeline
MOG-AMOOG INC	24,972	$4.33M	0.06%	new	Timeline
MTGMGIC INVT CORP WIS	173,965	$4.31M	0.05%	+111,584	Timeline
CFGCITIZENS FINL GROUP INC	104,279	$4.27M	0.05%	new	Timeline
SERVSERVE ROBOTICS INC	738,028	$4.24M	0.05%	new	Timeline
RMBSRAMBUS INC DEL	81,311	$4.21M	0.05%	-165,682	Timeline
LOWLOWES COS INC	17,972	$4.19M	0.05%	-68,860	Timeline
JHGJANUS HENDERSON GROUP PLC	115,524	$4.18M	0.05%	new	Timeline
FRPTFRESHPET INC	50,081	$4.17M	0.05%	new	Timeline
NOVNOV INC	273,379	$4.16M	0.05%	+110,828	Timeline
VRSNVERISIGN INC	16,224	$4.12M	0.05%	-10,153	Timeline
PLXSPLEXUS CORP	31,967	$4.1M	0.05%	new	Timeline
UNMUNUM GROUP	49,760	$4.05M	0.05%	+33,972	Timeline
SKYWSKYWEST INC	46,342	$4.05M	0.05%	+32,401	Timeline
PFEPFIZER INC	159,427	$4.04M	0.05%	+141,628	Timeline
AONAON PLC	10,104	$4.03M	0.05%	new	Timeline
QIAGEN NVQIAGEN NV	100,392	$4.03M	0.05%	-4,337
ZETAZETA GLOBAL HOLDINGS CORP	297,205	$4.03M	0.05%	+46,221	Timeline
HLIHOULIHAN LOKEY INC	24,823	$4.01M	0.05%	+7,539	Timeline
DKSDICKS SPORTING GOODS INC	19,884	$4.01M	0.05%	-130,378	Timeline
OMCOMNICOM GROUP INC	48,107	$3.99M	0.05%	new	Timeline
GTGOODYEAR TIRE & RUBR CO	431,196	$3.98M	0.05%	+389,020	Timeline
MTBM & T BK CORP	22,159	$3.96M	0.05%	new	Timeline
APAAPA CORPORATION	188,360	$3.96M	0.05%	-76,231	Timeline
RGLDROYAL GOLD INC	23,991	$3.92M	0.05%	new	Timeline
AZTAAZENTA INC	112,261	$3.89M	0.05%	+26,813	Timeline
PJTPJT PARTNERS INC	28,063	$3.87M	0.05%	new	Timeline
SHOOMADDEN STEVEN LTD	143,858	$3.83M	0.05%	new	Timeline
IWMISHARES TR	19,198	$3.83M	0.05%	new	Timeline
XPOXPO INC	35,597	$3.83M	0.05%	-37,402	Timeline
PTONPELOTON INTERACTIVE INC	601,557	$3.8M	0.05%	new	Timeline
PDPAGERDUTY INC	206,370	$3.77M	0.05%	+51,616	Timeline
PORPORTLAND GEN ELEC CO	84,505	$3.77M	0.05%	+54,160	Timeline
AVAAVISTA CORP	89,996	$3.77M	0.05%	+67,883	Timeline
PRGSPROGRESS SOFTWARE CORP	72,904	$3.76M	0.05%	new	Timeline
FRSHFRESHWORKS INC	263,720	$3.72M	0.05%	+4,131	Timeline
GGGGRACO INC	44,157	$3.69M	0.05%	-16,284	Timeline
MKTXMARKETAXESS HLDGS INC	16,995	$3.68M	0.05%	new	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	10,834	$3.66M	0.05%	-30,271
TDCTERADATA CORP DEL	162,756	$3.66M	0.05%	+36,252	Timeline
PRIPRIMERICA INC	12,795	$3.64M	0.05%	new	Timeline
PEGAPEGASYSTEMS INC	52,062	$3.62M	0.05%	+34,212	Timeline
EMBJEMBRAER S.A.	78,253	$3.62M	0.05%	-489	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	44,715	$3.61M	0.05%	-60,001	Timeline
LNWOLIGHT & WONDER INC	41,607	$3.6M	0.05%	new	Timeline
SNDKSANDISK CORP	75,427	$3.59M	0.05%	new	Timeline
FIVNFIVE9 INC	131,958	$3.58M	0.05%	-68,314	Timeline
BTUPEABODY ENGR CORP	262,551	$3.56M	0.05%	+156,525	Timeline
GDXJVANECK ETF TRUST	62,078	$3.55M	0.05%	-444,231	Timeline
SAICSCIENCE APPLICATIONS INTL CO	31,413	$3.53M	0.04%	+19,116	Timeline
RNGRINGCENTRAL INC	141,875	$3.51M	0.04%	-18,334	Timeline
NWGNATWEST GROUP PLC	294,678	$3.51M	0.04%	new	Timeline
EWYISHARES INC	64,502	$3.49M	0.04%	-263,564	Timeline
SSENTINELONE INC	188,283	$3.42M	0.04%	+124,739	Timeline
MTZMASTEC INC	29,224	$3.41M	0.04%	new	Timeline
BROSDUTCH BROS INC	55,047	$3.4M	0.04%	-157,719	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	124,288	$3.4M	0.04%	+42,199	Timeline
PRUPRUDENTIAL FINL INC	30,303	$3.38M	0.04%	new	Timeline
MMACYS INC	265,079	$3.33M	0.04%	-344,785	Timeline
JNJJOHNSON & JOHNSON	20,074	$3.33M	0.04%	-729,147	Timeline
RYAAYRYANAIR HOLDINGS PLC	78,563	$3.33M	0.04%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	20,064	$3.32M	0.04%	-14,432	Timeline
OVVOVINTIV INC	77,304	$3.31M	0.04%	-168,085	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	225,186	$3.3M	0.04%	-6,537	Timeline
OGEOGE ENERGY CORP	71,736	$3.3M	0.04%	new	Timeline
POWIPOWER INTEGRATIONS INC	65,234	$3.29M	0.04%	+36,517	Timeline
IHIISHARES TR	54,646	$3.29M	0.04%	-10,954	Timeline
SCCOSOUTHERN COPPER CORP	34,968	$3.27M	0.04%	-48,466	Timeline
ENBENBRIDGE INC	72,729	$3.22M	0.04%	+14,700	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	45,306	$3.2M	0.04%	-13,241	Timeline
HSBCHSBC HLDGS PLC	55,145	$3.17M	0.04%	-6,713	Timeline
COPXGLOBAL X FDS	81,024	$3.17M	0.04%	-47,306	Timeline
LNTALLIANT ENERGY CORP	48,812	$3.14M	0.04%	new	Timeline
VSATVIASAT INC	300,341	$3.13M	0.04%	+31,542	Timeline
EEFTEURONET WORLDWIDE INC	29,162	$3.12M	0.04%	new	Timeline
VFCV F CORP	200,492	$3.11M	0.04%	new	Timeline
CRSCARPENTER TECHNOLOGY CORP	17,172	$3.11M	0.04%	new	Timeline
HHHHOWARD HUGHES HOLDINGS INC	41,924	$3.11M	0.04%	+20,800	Timeline
BNBROOKFIELD CORP	59,000	$3.09M	0.04%	+2,571	Timeline
SOCSABLE OFFSHORE CORP	120,724	$3.06M	0.04%	+19,382	Timeline
PLAYDAVE & BUSTERS ENTMT INC	174,090	$3.06M	0.04%	+23,054	Timeline
TSTENARIS S A	78,120	$3.06M	0.04%	-443,317	Timeline
COINCOINBASE GLOBAL INC	17,703	$3.05M	0.04%	-356,254	Timeline
TENBTENABLE HLDGS INC	86,417	$3.02M	0.04%	+15,530	Timeline
SPHRSPHERE ENTERTAINMENT CO	92,277	$3.02M	0.04%	+30,093	Timeline
OGSONE GAS INC	39,591	$2.99M	0.04%	new	Timeline
TRIPTRIPADVISOR INC	210,615	$2.98M	0.04%	-348,558	Timeline
DCIDONALDSON INC	44,298	$2.97M	0.04%	+20,202	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	24,689	$2.95M	0.04%	new
FMXFOMENTO ECONOMICO MEXICANO S	30,171	$2.94M	0.04%	new	Timeline
VIRTVIRTU FINL INC	76,883	$2.93M	0.04%	+41,214	Timeline
MGMMGM RESORTS INTERNATIONAL	98,836	$2.93M	0.04%	-116,464	Timeline
DLBDOLBY LABORATORIES INC	36,396	$2.92M	0.04%	new	Timeline
OSCROSCAR HEALTH INC	222,566	$2.92M	0.04%	-23,468	Timeline
KBHKB HOME	50,073	$2.91M	0.04%	-109,188	Timeline
LYVLIVE NATION ENTERTAINMENT IN	22,146	$2.89M	0.04%	new	Timeline
COMPCOMPASS INC	330,719	$2.89M	0.04%	+17,083	Timeline
ITTITT INC	22,220	$2.87M	0.04%	new	Timeline
ADNTADIENT PLC	222,795	$2.87M	0.04%	+175,987	Timeline
LNTHLANTHEUS HLDGS INC	29,225	$2.85M	0.04%	-70,348	Timeline
WDCWESTERN DIGITAL CORP	70,525	$2.85M	0.04%	new	Timeline
SANMSANMINA CORP	37,414	$2.85M	0.04%	new	Timeline
PKPARK HOTELS & RESORTS INC	266,496	$2.85M	0.04%	+158,783	Timeline
FSSFEDERAL SIGNAL CORP	37,537	$2.76M	0.04%	new	Timeline
MFCMANULIFE FINL CORP	88,194	$2.75M	0.04%	+23,694	Timeline
MMSMAXIMUS INC	40,005	$2.73M	0.03%	new	Timeline
VALEVALE S A	271,641	$2.71M	0.03%	-382,160	Timeline
BHPBHP BILLITON LIMITED	55,832	$2.71M	0.03%	-58,847	Timeline
AXTAAXALTA COATING SYS LTD	81,156	$2.69M	0.03%	new	Timeline
TNETTRINET GROUP INC	33,883	$2.68M	0.03%	new	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	147,473	$2.68M	0.03%	+98,851	Timeline
DTDYNATRACE INC	56,068	$2.64M	0.03%	-91,511	Timeline
RELYREMITLY GLOBAL INC	126,285	$2.63M	0.03%	new	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	36,322	$2.6M	0.03%	new	Timeline
GNTXGENTEX CORP	111,477	$2.6M	0.03%	+36,318	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 1,193. All 1,193

Security	Type	Amount	Value	Change
AAPLAPPLE INC COM	call	1,467,900	$326M	+67,400
NVDANVIDIA CORPORATION COM	call	2,635,100	$286M	+814,700
METAMETA PLATFORMS INC COM	call	443,100	$255M	+32,600
JPMJPMORGAN CHASE & CO COM	put	972,500	$239M	+271,000
MSFTMICROSOFT CORP COM	call	587,100	$220M	-43,100
TSLATESLA INC COM	call	842,000	$218M	+249,300
PLTRPALANTIR TECHNOLOGIES INC COM	call	2,583,500	$218M	-1,164,800
SMHVANECK ETF TRUST COM	put	1,007,000	$213M	-185,200
SMHVANECK ETF TRUST COM	call	1,006,500	$213M	+12,900
AAPLAPPLE INC COM	put	952,900	$212M	+275,300
PLTRPALANTIR TECHNOLOGIES INC COM	put	2,393,900	$202M	-39,600
JPMJPMORGAN CHASE & CO COM	call	794,100	$195M	+263,100
TSLATESLA INC COM	put	721,100	$187M	+267,500
BABOEING CO COM	call	1,090,200	$186M	-480,200
AMDADVANCED MICRO DEVICES INC COM	call	1,748,300	$180M	+855,700
AMDADVANCED MICRO DEVICES INC COM	put	1,743,400	$179M	+960,500
FXIISHARES TR CHINA LG-CAP ETF	call	4,871,100	$175M	-1,661,700
METAMETA PLATFORMS INC COM	put	287,000	$165M	+5,300
WMTWALMART INC COM	call	1,874,800	$165M	+351,900
KRESPDR SERIES TRUST ST STR SP REGBNK	put	2,853,100	$162M	+1,634,400
ARMARM HOLDINGS PLC SPONSORED ADS	put	1,483,800	$158M	+354,600
GSGOLDMAN SACHS GROUP INC COM	call	288,700	$158M	+48,700
XOMEXXON MOBIL CORP COM	call	1,280,300	$152M	+330,800
NVDANVIDIA CORPORATION COM	put	1,397,100	$151M	-290,100
CCITIGROUP INC COM	put	2,126,300	$151M	+344,800
WMTWALMART INC COM	put	1,660,900	$146M	+385,700
TAT&T INC COM	put	5,016,600	$142M	+1,325,200
AVGOBROADCOM INC COM	put	846,900	$142M	+7,300
COSTCOSTCO WHOLESALE CORPORATION COM	put	148,100	$140M	-105,500
COINCOINBASE GLOBAL INC Stock	call	774,800	$133M	+209,000
GDXVANECK ETF TRUST GOLD MINERS ETF	put	2,842,900	$131M	-351,100
LMTLOCKHEED MARTIN CORP COM	call	291,500	$130M	+181,100
NEMNEWMONT CORP COM	call	2,648,500	$128M	+342,200
GOOGLALPHABET INC COM	call	819,600	$127M	-82,000
NFLXNETFLIX INC. COM	call	135,600	$126M	-39,000
GOOGLALPHABET INC COM	put	815,300	$126M	-42,200
TXNTEXAS INSTRS INC COM	put	690,600	$124M	+145,500
AVGOBROADCOM INC COM	call	737,300	$123M	-7,700
MMM3M CO Stock	put	828,900	$122M	+95,200
INTCINTEL CORP COM	put	5,296,600	$120M	+305,200
MOALTRIA GROUP INC COM	call	1,988,900	$119M	+406,300
CVSCVS HEALTH CORP COM	call	1,673,400	$113M	+202,300
UALUNITED AIRLS HLDGS INC Stock	put	1,634,500	$113M	+920,700
BKNGBOOKING HOLDINGS INC COM	call	24,300	$112M	-3,800
BMYBRISTOL-MYERS SQUIBB CO COM	call	1,795,900	$110M	+1,800
PEPPEPSICO INC COM	call	716,000	$107M	+637,500
EWZISHARES INC MSCI BRAZIL ETF	put	4,088,000	$106M	+2,766,400
GDXVANECK ETF TRUST GOLD MINERS ETF	call	2,287,900	$105M	-613,200
JNJJOHNSON & JOHNSON COM	call	629,300	$104M	+435,000
LMTLOCKHEED MARTIN CORP COM	put	231,100	$103M	+121,000
UBERUBER TECHNOLOGIES INC COM	call	1,407,800	$103M	+929,800
ELLAUDER ESTEE COS INC Stock	call	1,548,000	$102M	+67,700
XLUSELECT SECTOR SPDR TR SHS	put	1,290,300	$102M	-585,000
NKENIKE INC COM	call	1,598,600	$101M	+41,100
AMZNAMAZON COM INC COM	put	530,000	$101M	-166,500
NEMNEWMONT CORP COM	put	2,058,300	$99.4M	-87,700
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	184,100	$98M	-176,000
DISDISNEY WALT CO COM	call	990,300	$97.7M	+2,000
KRESPDR SERIES TRUST ST STR SP REGBNK	call	1,708,300	$97.1M	+667,200
HOODROBINHOOD MKTS INC COM	call	2,315,500	$96.4M	+513,700
GSGOLDMAN SACHS GROUP INC COM	put	175,600	$95.9M	-1,400
BABOEING CO COM	put	559,400	$95.4M	-324,700
GMGENERAL MTRS CO Stock	put	2,024,700	$95.2M	-540,800
AMGNAMGEN INC COM	put	304,500	$94.9M	+190,100
CCITIGROUP INC COM	call	1,328,800	$94.3M	+122,700
BXBLACKSTONE INC COM	put	673,900	$94.2M	+83,000
MRKMERCK & CO INC COM	put	1,045,300	$93.8M	+423,500
MRNAMODERNA INC COM	call	3,303,900	$93.7M	+1,317,000
PFEPFIZER INC COM	call	3,664,800	$92.9M	-261,000
MSMORGAN STANLEY COM	call	792,700	$92.5M	+109,500
XBISPDR SERIES TRUST S&P BIOTECH	put	1,135,500	$92.1M	+569,800
ADBEADOBE INC COM	call	239,800	$92M	+90,000
PANWPALO ALTO NETWORKS INC COM	call	537,800	$91.8M	+35,200
DVNDEVON ENERGY CORP NEW Stock	put	2,453,000	$91.7M	+1,696,200
PANWPALO ALTO NETWORKS INC COM	put	537,500	$91.7M	-174,300
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	550,100	$91.3M	-295,200
CRMSALESFORCE INC COM	call	339,400	$91.1M	+92,300
MUMICRON TECHNOLOGY INC COM	put	1,046,500	$90.9M	-97,500
MSFTMICROSOFT CORP COM	put	239,500	$89.9M	-80,200
GMGENERAL MTRS CO Stock	call	1,901,200	$89.4M	-112,400
TXNTEXAS INSTRS INC COM	call	495,500	$89M	+39,200
COINCOINBASE GLOBAL INC Stock	put	514,200	$88.6M	+16,600
EWZISHARES INC MSCI BRAZIL ETF	call	3,423,300	$88.5M	+1,348,100
MRKMERCK & CO INC COM	call	985,400	$88.4M	+575,700
DISDISNEY WALT CO COM	put	884,500	$87.3M	-44,900
PEPPEPSICO INC COM	put	582,200	$87.3M	+473,600
BMYBRISTOL-MYERS SQUIBB CO COM	put	1,428,800	$87.1M	+138,900
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	put	440,900	$87.1M	+384,300
VZVERIZON COMMUNICATIONS INC COM	put	1,918,000	$87M	-2,800
XLKSELECT SECTOR SPDR TR SHS	put	417,300	$86.2M	-441,100
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	161,600	$86.1M	-32,700
COSTCOSTCO WHOLESALE CORPORATION COM	call	90,400	$85.5M	-53,300
APPAPPLOVIN CORP Stock	put	320,100	$84.8M	-7,400
IBMINTERNATIONAL BUSINESS MACHS COM	put	339,100	$84.3M	-283,000
ADBEADOBE INC COM	put	219,700	$84.3M	+16,500
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	501,200	$83.2M	-98,300
MSMORGAN STANLEY COM	put	712,400	$83.1M	+24,900
BXBLACKSTONE INC COM	call	580,100	$81.1M	+64,900
XBISPDR SERIES TRUST S&P BIOTECH	call	992,500	$80.5M	+320,900
SHOPSHOPIFY INC CL A SUB VTG SHS	call	837,200	$79.9M	-171,800

Sold out in Q1 2025

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

The largest 100 of 483. All 483

Security	Shares before	Value before	Type
TSLATESLA INC	498,403	$201M	shares
DASHDOORDASH INC	482,709	$81M	shares
NFLXNETFLIX INC.	86,797	$77.4M	shares
AXONAXON ENTERPRISE INC	107,133	$63.7M	shares
DIASTATE STR SPDR DOW JONES IND	142,458	$60.6M	shares
TWLOTWILIO INC	559,459	$60.5M	shares
VVISA INC	186,754	$59M	shares
XYZBLOCK INC	630,332	$53.6M	shares
SOFISOFI TECHNOLOGIES INC	3,341,683	$51.5M	shares
XLISELECT SECTOR SPDR TR	334,991	$44.1M	shares
MCKMCKESSON CORP	76,034	$43.3M	shares
SCHWCHARLES SCHWAB CORP (THE)	517,640	$38.3M	shares
AMATAPPLIED MATLS INC	210,030	$34.2M	shares
WSMWILLIAMS SONOMA INC	177,105	$32.8M	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	70,750	$32.1M	shares
ORCLORACLE CORP	191,944	$32M	shares
SPGSIMON PPTY GROUP INC NEW	182,867	$31.5M	shares
WELLWELLTOWER INC	246,320	$31M	shares
DLTRDOLLAR TREE INC	411,554	$30.8M	shares
ULTAULTA BEAUTY INC	70,300	$30.6M	put
MPCMARATHON PETE CORP	215,671	$30.1M	shares
ITWILLINOIS TOOL WKS INC	114,188	$29M	shares
BDXBECTON DICKINSON & CO	126,511	$28.7M	shares
ASMLASML HLDG NV	39,629	$27.5M	shares
LNGCHENIERE ENERGY INC	125,900	$27.1M	shares
MDTMEDTRONIC PLC	338,158	$27M	shares
PSAPUBLIC STORAGE	86,604	$25.9M	shares
APTIV PLCAPTIV PLC	419,300	$25.4M	put
NEMNEWMONT CORP	671,394	$25M	shares
PCGPG&E CORP	1,204,816	$24.3M	shares
ELVELEVANCE HEALTH INC FORMERLY	62,742	$23.1M	shares
MARAMARA HOLDINGS INC	1,374,602	$23.1M	shares
CORCENCORA INC	102,525	$23M	shares
SMCISUPER MICRO COMPUTER INC	740,479	$22.6M	shares
BLKBLACKROCK INC	21,636	$22.2M	shares
DKNGDRAFTKINGS INC NEW	554,747	$20.6M	shares
CCLCARNIVAL CORP	779,991	$19.4M	shares
KKELLANOVA	234,600	$19M	put
PLDPROLOGIS INC.	176,529	$18.7M	shares
CITHE CIGNA GROUP	66,769	$18.4M	shares
MELIMERCADOLIBRE INC	10,800	$18.4M	put
ADPAUTOMATIC DATA PROCESSING IN	62,291	$18.2M	shares
IWMISHARES TR	73,800	$16.3M	put
SOUNSOUNDHOUND AI INC	811,094	$16.1M	shares
LLYELI LILLY & CO	19,126	$14.8M	shares
XLKSELECT SECTOR SPDR TR	62,805	$14.6M	shares
KSSKOHLS CORP	1,020,776	$14.3M	shares
SAIASAIA INC	31,440	$14.3M	shares
RIOTRIOT PLATFORMS INC	1,388,499	$14.2M	shares
EFXEQUIFAX INC	49,533	$12.6M	shares
VEEVVEEVA SYS INC	59,316	$12.5M	shares
NXTNEXTPOWER INC	332,007	$12.1M	shares
IQVIQVIA HLDGS INC	61,482	$12.1M	shares
ALGNALIGN TECHNOLOGY INC	57,500	$12M	put
TANINVESCO EXCH TRADED FD TR II	359,913	$11.9M	shares
WYWEYERHAEUSER CO	420,025	$11.8M	shares
BLKBLACKROCK INC	11,400	$11.7M	put
URIUNITED RENTALS INC	16,500	$11.6M	call
BILLBILL HOLDINGS INC	135,171	$11.5M	shares
PGRPROGRESSIVE CORP	47,500	$11.4M	put
BLKBLACKROCK INC	11,100	$11.4M	call
HTHTH WORLD GROUP LTD	331,924	$11M	shares
CBCHUBB LIMITED	39,031	$10.8M	shares
FCXFREEPORT MCMORAN INC	282,050	$10.7M	shares
CDNSCADENCE DESIGN SYSTEM INC	35,658	$10.7M	shares
TMOTHERMO FISHER SCIENTIFIC INC	20,100	$10.5M	call
EEMISHARES TR	247,400	$10.3M	shares
CFCF INDUSTRIES HOLD	116,340	$9.93M	shares
GSKGSK PLC	285,867	$9.67M	shares
SKXSKECHERS U S A INC	142,307	$9.57M	shares
ASHRDBX ETF TR	355,336	$9.41M	shares
BLDTOPBUILD COR	30,209	$9.41M	shares
DOWDOW HLDGS INC	232,342	$9.32M	shares
RUNSUNRUN INC	992,921	$9.18M	shares
EWZISHARES INC	395,710	$8.91M	shares
ESSESSEX PPTY TR INC	31,079	$8.87M	shares
AREALEXANDRIA REAL ESTATE EQ IN	90,763	$8.85M	shares
BLDRBUILDERS FIRSTSOURCE INC	60,238	$8.61M	shares
BLDRBUILDERS FIRSTSOURCE INC	60,000	$8.58M	put
DPZDOMINOS PIZZA INC	20,400	$8.56M	put
ODFLOLD DOMINION FREIGHT LINE IN	48,314	$8.52M	shares
FDSFACTSET RESH SYS INC	17,522	$8.42M	shares
APTIV PLCAPTIV PLC	138,700	$8.39M	call
AMGNAMGEN INC	31,972	$8.33M	shares
HLTHILTON WORLDWIDE HLDGS INC	33,700	$8.33M	call
APDAIR PRODUCTS AND CHEMICALS I	28,500	$8.27M	put
VGKVANGUARD INTL EQUITY INDEX F	129,616	$8.23M	shares
MEDPMEDPACE HLDGS INC	24,758	$8.23M	shares
DASHDOORDASH INC	48,400	$8.12M	put
CDWCDW CORP	45,566	$7.93M	shares
TREXTREX INC	113,534	$7.84M	shares
XHBSPDR SERIES TRUST	71,544	$7.48M	shares
ICLRICON PUB LTD CO	35,227	$7.39M	shares
WALWESTERN ALLIANCE BANCORP	87,846	$7.34M	shares
PLUGPLUG PWR INC	3,390,800	$7.22M	call
ALLYALLY FINL INC	199,954	$7.2M	shares
XMESPDR SERIES TRUST	126,727	$7.19M	shares
KLACKLA CORP	11,200	$7.06M	call
DPZDOMINOS PIZZA INC	16,800	$7.05M	call
AZEK CO INCAZEK CO INC	148,441	$7.05M	shares

How Q1 2025 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001323645-25-000003	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC