CREDIT AGRICOLE S A

13F filer, CIK 1191672, Montrouge Cedex, France

CREDIT AGRICOLE S A reported $34,126,565,716 across 1,278 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 37.39% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000950123-25-002266

Period: 2024-12-31
Reported value: $34.1B
Holdings: 1,278
Top 10 weight: 37.39%
New: 74
Sold out: 75

Part of the filer group CREDIT AGRICOLE S A

Bank Degroof Petercam SA/NV CA INDOSUEZ FUND SOLUTIONS (CAIFS) +6 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+5,103,400	$1.18B
NVDAadded	+4,147,609	$557M
MSFTadded	+1,222,514	$515M
AMZNadded	+1,863,112	$409M
METAadded	+589,187	$345M

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
ISRGreduced	-105,371	-$55M
SNPSreduced	-104,255	-$50.6M
AMATreduced	-207,629	-$33.8M
EQIXreduced	-34,172	-$32.2M
PSXreduced	-244,737	-$27.9M

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

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000950123-25-002266, largest first. % of portfolio is the value over $29,512,829,752, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
POOLPOOL CORP	13,359	$4.55M	0.02%	+8,067	Timeline
DGDOLLAR GEN CORP	59,941	$4.54M	0.02%	+27,393	Timeline
XLESELECT SECTOR SPDR TR	52,180	$4.47M	0.02%	+33,432	Timeline
BAXBAXTER INTL INC	152,756	$4.45M	0.02%	+116,358	Timeline
TDYTELEDYNE TECHNOLOGIES INC	9,505	$4.41M	0.01%	+5,784	Timeline
MASMASCO CORP	60,711	$4.41M	0.01%	+27,005	Timeline
CHRWC H ROBINSON WORLDWIDE IN	42,566	$4.4M	0.01%	+14,390	Timeline
SESEA LTD	41,413	$4.39M	0.01%	+8,292	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	56,804	$4.36M	0.01%	-7,675	Timeline
LLOEWS CORP	51,386	$4.35M	0.01%	+22,400	Timeline
HOLXHOLOGIC INC	60,238	$4.34M	0.01%	-10,309	Timeline
JJACOBS SOLUTIONS INC	32,481	$4.34M	0.01%	+17,962	Timeline
SWKSSKYWORKS SOLUTIONS INC	48,556	$4.31M	0.01%	-218,510	Timeline
CLSCELESTICA INC	45,829	$4.23M	0.01%	+29,706	Timeline
TEAMATLASSIAN CORPORATION	17,368	$4.23M	0.01%	+1,478	Timeline
DAYDAYFORCE INC	58,120	$4.22M	0.01%	+37,749	Timeline
APTVAPTIV PLC	69,513	$4.2M	0.01%	new	Timeline
CECOCECO ENVIRONMENTAL CORP	138,770	$4.2M	0.01%	0	Timeline
DKSDICKS SPORTING GOODS INC	18,272	$4.18M	0.01%	+6,832	Timeline
KIMKIMCO REALTY CORP	178,415	$4.18M	0.01%	+83,952	Timeline
ENVAENOVA INTL INC	43,375	$4.16M	0.01%	+11,249	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	10,751	$4.15M	0.01%	+6,265	Timeline
FERGFERGUSON ENTERPRISES INC	23,896	$4.15M	0.01%	-1,742	Timeline
EVREVERCORE INC	14,946	$4.14M	0.01%	+5,007	Timeline
DARDARLING INGREDIENTS INC	121,505	$4.09M	0.01%	-5,000	Timeline
LNTALLIANT ENERGY CORP	69,098	$4.09M	0.01%	+61,326	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	6	$4.09M	0.01%	new	Timeline
ALLEALLEGION PLC	30,812	$4.03M	0.01%	+10,905	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	41,161	$4.02M	0.01%	+19,008	Timeline
ENPHENPHASE ENERGY INC	58,416	$4.01M	0.01%	+7,972	Timeline
BABAALIBABA GROUP HLDG LTD	46,921	$3.98M	0.01%	-1,500	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	425,243	$3.97M	0.01%	+172,601
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	141,589	$3.97M	0.01%	+82,498
AERAERCAP HOLDINGS NV	41,035	$3.93M	0.01%	-4,361	Timeline
NXTNEXTPOWER INC	107,032	$3.91M	0.01%	-58,244	Timeline
HEIHEICO CORP NEW	16,446	$3.91M	0.01%	+8,009	Timeline
XLVSELECT SECTOR SPDR TR	28,294	$3.89M	0.01%	+4,184	Timeline
AMALAMALGAMATED FINANCIAL CORP	116,065	$3.88M	0.01%	+24,055	Timeline
VTRSVIATRIS INC	311,636	$3.88M	0.01%	+148,642	Timeline
BGBUNGE GLOBAL SA	49,516	$3.85M	0.01%	+28,927	Timeline
SJMSMUCKER J M CO	34,887	$3.84M	0.01%	+13,251	Timeline
RYROYAL BK CDA	31,779	$3.83M	0.01%	-790	Timeline
TXTTEXTRON INC	50,033	$3.83M	0.01%	+49,123	Timeline
SWKSTANLEY BLACK & DECKER INC	47,578	$3.82M	0.01%	+18,870	Timeline
NVRNVR INC	466	$3.81M	0.01%	-501	Timeline
TECHBIO-TECHNE CORP	51,890	$3.74M	0.01%	+37,444	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	102,311	$3.72M	0.01%	+49,362	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	98,692	$3.7M	0.01%	+32,442
RVTYREVVITY INC	33,015	$3.68M	0.01%	+28,688	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	60,975	$3.68M	0.01%	-154,877	Timeline
SNOWSNOWFLAKE INC	23,684	$3.66M	0.01%	-2,241	Timeline
VRSNVERISIGN INC	17,628	$3.65M	0.01%	+10,193	Timeline
HRLHORMEL FOODS CORP	115,432	$3.62M	0.01%	+46,958	Timeline
ARMARM HOLDINGS PLC	29,345	$3.62M	0.01%	+11,084	Timeline
LWLAMB WESTON HLDGS INC	53,957	$3.61M	0.01%	+31,510	Timeline
NVMINOVA LTD	18,292	$3.6M	0.01%	+3,184	Timeline
EPAMEPAM SYS INC	15,323	$3.58M	0.01%	+7,043	Timeline
ROLROLLINS INC	75,721	$3.51M	0.01%	+35,076	Timeline
LKQLKQ CORP	95,365	$3.5M	0.01%	+20,191	Timeline
ALBALBEMARLE CORP	40,423	$3.48M	0.01%	+26,425	Timeline
NTRANATERA INC	21,920	$3.47M	0.01%	-5,272	Timeline
BXPBXP INC	45,952	$3.42M	0.01%	+14,481	Timeline
EVRGEVERGY INC	55,309	$3.4M	0.01%	+27,795	Timeline
HSTHOST HOTELS & RESORTS INC	194,147	$3.4M	0.01%	+58,500	Timeline
OPRAOPERA LTD	179,503	$3.4M	0.01%	+118,903	Timeline
KMXCARMAX INC	41,460	$3.39M	0.01%	+18,349	Timeline
AMCOR PLCAMCOR PLC	357,602	$3.37M	0.01%	+146,156
WTWISDOMTREE INC	318,578	$3.35M	0.01%	+213,774	Timeline
TAPMOLSON COORS BEVERAGE CO	58,175	$3.33M	0.01%	+37,516	Timeline
JKHYHENRY JACK & ASSOC INC	18,807	$3.3M	0.01%	+17,192	Timeline
RGAREINSURANCE GROUP AMER INC	15,266	$3.26M	0.01%	+1,136	Timeline
CPTCAMDEN PPTY TR	27,978	$3.25M	0.01%	+13,542	Timeline
REGREGENCY CTRS CORP	43,650	$3.23M	0.01%	+20,434	Timeline
MKTXMARKETAXESS HLDGS INC	14,046	$3.17M	0.01%	+4,225	Timeline
TFXTELEFLEX INCORPORATED	17,663	$3.14M	0.01%	+5,713	Timeline
UDRUDR INC	72,335	$3.14M	0.01%	+36,377	Timeline
NDSNNORDSON CORP	14,985	$3.14M	0.01%	+12,920	Timeline
NMIHNMI HLDGS INC	85,292	$3.14M	0.01%	+3,607	Timeline
CMCANADIAN IMPERIAL BANK OF CO	49,303	$3.12M	0.01%	+370	Timeline
MGMMGM RESORTS INTERNATIONAL	89,843	$3.11M	0.01%	+39,858	Timeline
VITLVITAL FARMS INC	81,860	$3.09M	0.01%	+61,028	Timeline
IDCCINTERDIGITAL INC	15,859	$3.07M	0.01%	+14,359	Timeline
QIAGEN NVQIAGEN NV	68,969	$3.07M	0.01%	-129,369
UHSUNIVERSAL HLTH SVCS INC	17,054	$3.06M	0.01%	-39,529	Timeline
GNRCGENERAC HLDGS INC	19,724	$3.06M	0.01%	+8,687	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	8,653	$3.05M	0.01%	+2,714	Timeline
WSMWILLIAMS SONOMA INC	16,261	$3.01M	0.01%	-2,804	Timeline
LYVLIVE NATION ENTERTAINMENT IN	22,964	$2.97M	0.01%	+18,413	Timeline
HUBSHUBSPOT INC	4,256	$2.97M	0.01%	+513	Timeline
UNMUNUM GROUP	40,438	$2.95M	0.01%	+24,299	Timeline
NWSANEWS CORP NEW	107,136	$2.95M	0.01%	+8,269	Timeline
WPMWHEATON PRECIOUS METALS CORP	51,592	$2.9M	0.01%	+3,594	Timeline
COINCOINBASE GLOBAL INC	11,674	$2.9M	0.01%	-5,768	Timeline
CPBTHE CAMPBELLS COMPANY	68,398	$2.86M	0.01%	+40,807	Timeline
TMHCTAYLOR MORRISON HOME CORP	46,564	$2.85M	0.01%	+11,223	Timeline
AGXARGAN INC	20,767	$2.85M	0.01%	+10,993	Timeline
ERIEERIE INDTY CO	6,850	$2.82M	0.01%	+3,111	Timeline
EMNEASTMAN CHEM CO	30,746	$2.81M	0.01%	+27,318	Timeline
XYZBLOCK INC	32,575	$2.77M	0.01%	+11,352	Timeline
FLNCFLUENCE ENERGY INC	173,571	$2.76M	0.01%	-58,223	Timeline
ALGNALIGN TECHNOLOGY INC	13,099	$2.73M	0.01%	-27	Timeline
MAINMAIN STR CAP CORP	46,483	$2.72M	0.01%	+16,789	Timeline
PAYCPAYCOM SOFTWARE INC	13,163	$2.7M	0.01%	+6,041	Timeline
BMIBADGER METER INC	12,713	$2.7M	0.01%	+6,149	Timeline
AOSSMITH A O CORP	38,940	$2.66M	0.01%	+8,747	Timeline
NTRNUTRIEN LTD	59,096	$2.64M	0.01%	+4,311	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	137,122	$2.64M	0.01%	+122,338
AEMAGNICO EAGLE MINES LTD	33,727	$2.64M	0.01%	-15,465	Timeline
HDBHDFC BANK LTD	40,890	$2.61M	0.01%	+4	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	108,688	$2.6M	0.01%	+35,271
SPSCSPS COMM INC	14,106	$2.6M	0.01%	+2,948	Timeline
JDJD.COM INC	74,080	$2.57M	0.01%	-36,779	Timeline
HQYHEALTHEQUITY INC	25,946	$2.49M	0.01%	+19,850	Timeline
WIXWIX COM LTD	11,524	$2.47M	0.01%	+5,571	Timeline
AESAES CORP	192,059	$2.47M	0.01%	+88,578	Timeline
PRGSPROGRESS SOFTWARE CORP	37,658	$2.45M	0.01%	new	Timeline
PLXSPLEXUS CORP	15,651	$2.45M	0.01%	+9,882	Timeline
WYNNWYNN RESORTS LTD	28,016	$2.41M	0.01%	+21,379	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	35,694	$2.4M	0.01%	new	Timeline
NVONOVO-NORDISK A S	27,820	$2.39M	0.01%	+24,020	Timeline
OSISOSI SYSTEMS INC	14,243	$2.38M	0.01%	+3,108	Timeline
INGRINGREDION INC	17,218	$2.37M	0.01%	+9,227	Timeline
MLIMUELLER INDS INC	29,715	$2.36M	0.01%	+18,718	Timeline
SMTCSEMTECH CORP	37,794	$2.34M	0.01%	new	Timeline
APAAPA CORPORATION	99,926	$2.31M	0.01%	+87,180	Timeline
OKTAOKTA INC	29,202	$2.3M	0.01%	+20,891	Timeline
EQHEQUITABLE HLDGS INC	48,185	$2.27M	0.01%	+2,869	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	44,804	$2.26M	0.01%	+25,924	Timeline
BURLBURLINGTON STORES INC	7,866	$2.24M	0.01%	+597	Timeline
SEISOLARIS ENERGY INFRAS INC	77,718	$2.24M	0.01%	new	Timeline
DSGXDESCARTES SYS GROUP INC	19,634	$2.23M	0.01%	+12,187	Timeline
ALLYALLY FINL INC	61,894	$2.23M	0.01%	-29,507	Timeline
PNWPINNACLE WEST CAP CORP	26,279	$2.23M	0.01%	+13,112	Timeline
ENBENBRIDGE INC	52,285	$2.22M	0.01%	-1,817	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	28,271	$2.22M	0.01%	+13,273	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	111,371	$2.22M	0.01%	new	Timeline
AYIACUITY INC	7,552	$2.21M	0.01%	+1,492	Timeline
MOSMOSAIC CO	89,530	$2.2M	0.01%	+39,797	Timeline
MTCHMATCH GROUP INC NEW	66,693	$2.18M	0.01%	+59,941	Timeline
BAPCREDICORP LTD	11,883	$2.18M	0.01%	0	Timeline
AROCARCHROCK INC	87,418	$2.18M	0.01%	+47,735	Timeline
XLBSELECT SECTOR SPDR TR	25,788	$2.17M	0.01%	+19,244	Timeline
GLGLOBE LIFE INC	19,402	$2.16M	0.01%	+8,987	Timeline
MOHMOLINA HEALTHCARE INC	7,393	$2.15M	0.01%	-27	Timeline
CECELANESE CORP DEL	30,891	$2.14M	0.01%	+25,959	Timeline
DYDYCOM INDS INC	12,245	$2.13M	0.01%	+3,819	Timeline
LPXLOUISIANA PAC CORP	20,573	$2.13M	0.01%	+6,439	Timeline
FOXFOX CORP	46,311	$2.12M	0.01%	+17,221	Timeline
SEICSEI INVTS CO	25,570	$2.11M	0.01%	+19,932	Timeline
ARESARES MANAGEMENT CORPORATION	11,872	$2.1M	0.01%	+1,915	Timeline
PINSPINTEREST INC	72,218	$2.09M	0.01%	+48,408	Timeline
GGGGRACO INC	24,623	$2.08M	0.01%	+1,083	Timeline
WSOWATSCO INC	4,355	$2.06M	0.01%	+1,642	Timeline
LRNSTRIDE INC	19,819	$2.06M	0.01%	-17	Timeline
BF-BBROWN FORMAN CORP	54,156	$2.06M	0.01%	+42,998	Timeline
LNNLINDSAY CORP	17,248	$2.04M	0.01%	+2,211	Timeline
SSNCSS&C TECH HLDGS	26,924	$2.04M	0.01%	+2,028	Timeline
BNSBANK NOVA SCOTIA B C	37,922	$2.04M	0.01%	-538	Timeline
BENFRANKLIN TEMPLETON INC	100,178	$2.03M	0.01%	+70,376	Timeline
BEKEKE HLDGS INC	109,450	$2.02M	0.01%	0	Timeline
FRTFEDERAL RLTY INVT TR NEW	17,674	$1.98M	0.01%	+8,951	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	17,771	$1.95M	0.01%	+12,807	Timeline
TRITHOMSON REUTERS CORP	12,052	$1.93M	0.01%	-9,143	Timeline
EEMISHARES TR	46,128	$1.93M	0.01%	+16,077	Timeline
PIPRPIPER SANDLER COS	6,401	$1.92M	0.01%	+4,008	Timeline
GMEDGLOBUS MED INC	23,099	$1.91M	0.01%	+18,023	Timeline
LPLALPL FINL HLDGS INC	5,851	$1.91M	0.01%	+701	Timeline
FOURSHIFT4 PMTS INC	18,334	$1.9M	0.01%	new	Timeline
XLUSELECT SECTOR SPDR TR	24,570	$1.86M	0.01%	-10,073	Timeline
BWABORGWARNER INC	57,819	$1.84M	0.01%	+52,748	Timeline
BMOBANK OF MONTREAL	18,781	$1.82M	0.01%	-126	Timeline
IVZINVESCO LTD	103,878	$1.82M	0.01%	+97,605	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	172,845	$1.81M	0.01%	+120,800
FLEXFLEX LTD	46,986	$1.8M	0.01%	+13,996	Timeline
CPRTCOPART INC	31,426	$1.8M	0.01%	-118,005	Timeline
CPRXCATALYST PHARMACEUTICALS INC	85,761	$1.79M	0.01%	+57,642	Timeline
NTESNETEASE COM INC	20,033	$1.79M	0.01%	-500	Timeline
CACICACI INTL INC	4,409	$1.78M	0.01%	+882	Timeline
ACIWACI WORLDWIDE INC	34,311	$1.78M	0.01%	+14,660	Timeline
HIIHUNTINGTON INGALLS INDS INC	9,412	$1.78M	0.01%	+9,046	Timeline
CVSACOVISTA INC	19,504	$1.77M	0.01%	+7,907	Timeline
ACWIISHARES TR	14,984	$1.76M	0.01%	+7,081	Timeline
PRDOPERDOCEO ED CORP	66,358	$1.76M	0.01%	+52,058	Timeline
ASMLASML HLDG NV	2,528	$1.75M	0.01%	+591	Timeline
BBSIBARRETT BUSINESS SVCS INC	40,213	$1.75M	0.01%	+21,070	Timeline
GPGIGPGI INC	113,195	$1.74M	0.01%	+83,395	Timeline
CTRECARETRUST REIT INC	64,075	$1.73M	0.01%	+32,226	Timeline
BYRNBYRNA TECHNOLOGIES INC	60,000	$1.73M	0.01%	0	Timeline
FTAIFTAI AVIATION LTD	11,998	$1.73M	0.01%	+3,498	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	78,308	$1.73M	0.01%	-23,830	Timeline
CRSCARPENTER TECHNOLOGY CORP	10,135	$1.72M	0.01%	+3,459	Timeline
MUSAMURPHY USA INC	3,420	$1.72M	0.01%	+1,889	Timeline
CVLTCOMMVAULT SYS INC	11,356	$1.71M	0.01%	+3,854	Timeline
RIVNRIVIAN AUTOMOTIVE INC	127,762	$1.7M	0.01%	+23,765	Timeline
LAZLAZARD INC	32,997	$1.7M	0.01%	+13,798	Timeline
HOMBHOME BANCSHARES INC	59,900	$1.7M	0.01%	+7,300	Timeline
HASHASBRO INC	30,318	$1.7M	0.01%	+29,278	Timeline
IAGIAMGOLD CORP	326,997	$1.69M	0.01%	+59,132	Timeline
TXRHTEXAS ROADHOUSE INC	9,305	$1.68M	0.01%	+4,273	Timeline
STKLSUNOPTA INC	217,814	$1.68M	0.01%	0	Timeline
RVLVREVOLVE GROUP INC	50,000	$1.67M	0.01%	0	Timeline
HWKNHAWKINS INC	13,634	$1.67M	0.01%	new	Timeline
HAPNHAPPEN INC	102,703	$1.66M	0.01%	new	Timeline
XRXXEROX HOLDINGS CORP	196,499	$1.66M	0.01%	+7,999	Timeline
AVTRAVANTOR INC	78,270	$1.65M	0.01%	-9,044	Timeline
NOANORTH AMERN CONSTR GROUP LTD	75,600	$1.63M	0.01%	0	Timeline
IESCIES HOLDINGS INC	8,120	$1.63M	0.01%	+2,513	Timeline
JHGJANUS HENDERSON GROUP PLC	38,299	$1.63M	0.01%	+13,704	Timeline
SNEXSTONEX GROUP INC	16,561	$1.62M	0.01%	+10,936	Timeline
FEZSPDR INDEX SHS FDS	33,471	$1.61M	0.01%	+16,535	Timeline
VCTRVICTORY CAP HLDGS INC DEL	24,586	$1.61M	0.01%	+8,897	Timeline
RNRRENAISSANCERE HLDGS LTD	6,444	$1.6M	0.01%	+3,721	Timeline
ROADCONSTRUCTION PARTNERS INC	18,102	$1.6M	0.01%	+8,230	Timeline
PBAPEMBINA PIPELINE CORP	43,329	$1.6M	0.01%	-98	Timeline
KTBKONTOOR BRANDS INC	18,519	$1.58M	0.01%	+13,440	Timeline
PLMRPALOMAR HLDGS INC	14,943	$1.58M	0.01%	+7,026	Timeline
CVCOCAVCO INDS INC DEL	3,518	$1.57M	0.01%	+1,329	Timeline
FNFFIDELITY NATL FINL INC	27,959	$1.57M	0.01%	-8,084	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	6,467	$1.55M	0.01%	+1,935	Timeline
MODMODINE MFG CO	13,348	$1.55M	0.01%	-4,550	Timeline
POWLPOWELL INDS INC	6,958	$1.54M	0.01%	+2,173	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	49,220	$1.54M	0.01%	+23,830	Timeline
KWEBKRANESHARES TRUST	52,553	$1.54M	0.01%	+35,957	Timeline
JXNJACKSON FINANCIAL INC	17,638	$1.54M	0.01%	+4,958	Timeline
BBDBANCO BRADESCO S A	803,747	$1.54M	0.01%	+705,105	Timeline
ZMZOOM COMMUNICATIONS INC	18,728	$1.53M	0.01%	+2,662	Timeline
OWLBLUE OWL CAPITAL INC	65,571	$1.53M	0.01%	new	Timeline
GVAGRANITE CONSTR INC	17,339	$1.52M	0.01%	+6,154	Timeline
HOODROBINHOOD MKTS INC	40,623	$1.51M	0.01%	+34,423	Timeline
CRCRANE COMPANY	9,958	$1.51M	0.01%	new	Timeline
FTDRFRONTDOOR INC	27,474	$1.5M	0.01%	new	Timeline
CNICANADIAN NATL RY CO	14,790	$1.5M	0.01%	+161	Timeline
CASHPATHWARD FINANCIAL INC	20,403	$1.5M	0.01%	0	Timeline
SNSHARKNINJA INC	15,400	$1.5M	0.01%	+7,143	Timeline
ONBOLD NATL BANCORP IND	68,527	$1.49M	0.01%	+10,200	Timeline
VSXYVICTORIAS SECRET AND CO	35,897	$1.49M	0.01%	new	Timeline
VERXVERTEX INC	27,370	$1.46M	<0.01%	new	Timeline
KNTKKINETIK HOLDINGS INC	25,730	$1.46M	<0.01%	new	Timeline
SCISERVICE CORP INTL	18,263	$1.46M	<0.01%	+8,610	Timeline
MSBIMIDLAND STATES BANCORP INC	59,500	$1.45M	<0.01%	+8,500	Timeline
BNBROOKFIELD CORP	25,158	$1.45M	<0.01%	0	Timeline
VIRTVIRTU FINL INC	39,833	$1.42M	<0.01%	+27,203	Timeline
TPGTPG INC	22,572	$1.42M	<0.01%	-18,041	Timeline
STEPSTEPSTONE GROUP INC	24,425	$1.41M	<0.01%	new	Timeline
FMCFMC CORP	29,062	$1.41M	<0.01%	+27,926	Timeline
CRLCHARLES RIV LABS INTL INC	7,652	$1.41M	<0.01%	+6,055	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	5,621	$1.4M	<0.01%	-866
SFSTIFEL FINL CORP	13,173	$1.4M	<0.01%	+5,768	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	7,385	$1.38M	<0.01%	-1,139	Timeline
OIHVANECK ETF TRUST	5,066	$1.37M	<0.01%	+1,589	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	14,192	$1.36M	<0.01%	+6,596
SEDGSOLAREDGE TECHNOLOGIES INC	99,335	$1.35M	<0.01%	+99,316	Timeline
GLPIGAMING & LEISURE P	27,985	$1.35M	<0.01%	+13,947	Timeline
XLPSELECT SECTOR SPDR TR	17,122	$1.35M	<0.01%	-332	Timeline
KGSKODIAK GAS SVCS INC	32,777	$1.34M	<0.01%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	19,434	$1.33M	<0.01%	-974	Timeline
MCRIMONARCH CASINO & RESORT INC	16,764	$1.32M	<0.01%	new	Timeline
RLGTRADIANT LOGISTICS INC	197,000	$1.32M	<0.01%	0	Timeline
HRBBLOCK H & R INC	24,915	$1.32M	<0.01%	+16,309	Timeline
COCOVITA COCO CO INC	35,619	$1.31M	<0.01%	+14,276	Timeline
MYRGMYR GROUP INC	8,800	$1.31M	<0.01%	0	Timeline
BCCBOISE CASCADE CO DEL	10,950	$1.3M	<0.01%	+7,902	Timeline
MANHMANHATTAN ASSOCIATES INC	4,794	$1.3M	<0.01%	+561	Timeline
MFCMANULIFE FINL CORP	42,071	$1.29M	<0.01%	-13,485	Timeline
NOAHNOAH HLDGS LTD	110,000	$1.29M	<0.01%	0	Timeline
KBRKBR INC	22,216	$1.29M	<0.01%	+14,822	Timeline
WTRGESSENTIAL UTILS INC	35,378	$1.28M	<0.01%	-1,560	Timeline
NGVCNATURAL GROCERS BY VITAMIN	32,283	$1.28M	<0.01%	+4,000	Timeline
FNFABRINET	5,812	$1.28M	<0.01%	+3,000	Timeline
EXPEAGLE MATLS INC	5,178	$1.28M	<0.01%	+1,705	Timeline
AEISADVANCED ENERGY INDS	11,000	$1.27M	<0.01%	0	Timeline
AQNALGONQUIN POWER & UTILITIES	285,255	$1.27M	<0.01%	+6,382	Timeline
HUBGHUB GROUP INC	28,400	$1.27M	<0.01%	-8,344	Timeline
RCIROGERS COMMUNICATIONS INC	41,115	$1.26M	<0.01%	+1,511	Timeline
SKXSKECHERS U S A INC	18,605	$1.25M	<0.01%	+12,260	Timeline
TTCTORO CO	15,557	$1.25M	<0.01%	-1,115	Timeline
EHCENCOMPASS HEALTH CORP	13,489	$1.25M	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	18,850	$1.25M	<0.01%	-2,136	Timeline
URAGLOBAL X FDS	46,125	$1.24M	<0.01%	+35,840	Timeline
CNQCANADIAN NAT RES LTD MED TER	39,900	$1.23M	<0.01%	+100	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	67,289	$1.23M	<0.01%	+5,050	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	23,079	$1.22M	<0.01%	+2,079	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	42,700	$1.22M	<0.01%	0	Timeline
ACAARCOSA INC	12,511	$1.21M	<0.01%	new	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	174,500	$1.21M	<0.01%	0
AZNASTRAZENECA PLC-SPONS ADR	18,384	$1.2M	<0.01%	+2,955	Timeline
YEXTYEXT INC	185,069	$1.18M	<0.01%	new	Timeline
HLNEHAMILTON LANE INC	7,943	$1.18M	<0.01%	0	Timeline
CNHCNH INDL N V	103,657	$1.17M	<0.01%	-11,316	Timeline
BLDRBUILDERS FIRSTSOURCE INC	8,110	$1.16M	<0.01%	-315	Timeline
UFPTUFP TECHNOLOGIES INC	4,708	$1.15M	<0.01%	-7,100	Timeline
BPOPPOPULAR INC	12,203	$1.15M	<0.01%	+4,839	Timeline
CUBICUSTOMERS BANCORP INC	23,464	$1.14M	<0.01%	+16,827	Timeline
EPSNEPSILON ENERGY LTD	183,500	$1.14M	<0.01%	0	Timeline
PJTPJT PARTNERS INC	7,217	$1.14M	<0.01%	+3,720	Timeline
BGCBGC GROUP INC	125,035	$1.13M	<0.01%	+46,699	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	74,785	$1.13M	<0.01%	+61,364	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	41,400	$1.13M	<0.01%	0	Timeline
TDOCTELADOC HEALTH INC	124,126	$1.13M	<0.01%	-9,316	Timeline
STELSTELLAR BANCORP INC	39,600	$1.12M	<0.01%	0	Timeline
KRNTKORNIT DIGITAL LTD	36,168	$1.12M	<0.01%	0	Timeline
STNSTANTEC INC	14,236	$1.12M	<0.01%	-22,741	Timeline
HHYATT HOTELS CORP	7,102	$1.11M	<0.01%	+3,039	Timeline
URBNURBAN OUTFITTERS INC	20,245	$1.11M	<0.01%	+11,429	Timeline
WCCWESCO INTL INC	6,134	$1.11M	<0.01%	+3,168	Timeline
AIOTPOWERFLEET INC	166,544	$1.11M	<0.01%	0	Timeline
EGYVAALCO ENERGY INC	253,000	$1.11M	<0.01%	0	Timeline
ZYMEZYMEWORKS INC	75,000	$1.1M	<0.01%	0	Timeline
VEEVVEEVA SYS INC	5,202	$1.09M	<0.01%	-354	Timeline
WKCWORLD KINECT CORPORATION	39,500	$1.09M	<0.01%	0	Timeline
ITTITT INC	7,579	$1.08M	<0.01%	new	Timeline
ONITONITY GROUP INC	35,200	$1.08M	<0.01%	0	Timeline
IBEXIBEX LTD	50,000	$1.07M	<0.01%	0	Timeline
FLSFLOWSERVE CORP	18,654	$1.07M	<0.01%	-5,161	Timeline
CEVACEVA INC	34,000	$1.07M	<0.01%	0	Timeline
HTHTH WORLD GROUP LTD	32,106	$1.06M	<0.01%	-5,000	Timeline
REZIRESIDEO TECHNOLOGIES INC	46,000	$1.06M	<0.01%	0	Timeline
NVTNVENT ELEC PLC	15,363	$1.05M	<0.01%	+5,836	Timeline
RRYDER SYS INC	6,629	$1.04M	<0.01%	0	Timeline
MITKMITEK SYS INC	93,000	$1.04M	<0.01%	0	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	7,547	$1.03M	<0.01%	+947	Timeline
SLFSUN LIFE FINANCIAL INC.	17,319	$1.03M	<0.01%	-100	Timeline
GWREGUIDEWIRE SOFTWARE INC	6,091	$1.03M	<0.01%	new	Timeline
NGDNEW GOLD INC	413,771	$1.03M	<0.01%	+121,291	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	18,900	$1.02M	<0.01%	0
DCGODOCGO INC	240,000	$1.02M	<0.01%	0	Timeline
KRESPDR SERIES TRUST	16,805	$1.01M	<0.01%	+84	Timeline
NSANATIONAL STORAGE AFFILIATES	26,688	$1.01M	<0.01%	+11,261	Timeline
TRPTC ENERGY CORP	21,693	$1.01M	<0.01%	-11	Timeline
FTITECHNIPFMC PLC	34,816	$1.01M	<0.01%	+32,125	Timeline
CWSTCASELLA WASTE SYS INC	9,522	$1.01M	<0.01%	+5,698	Timeline
BCBPBCB BANCORP INC	84,900	$1.01M	<0.01%	+15,500	Timeline
PAASPAN AMERN SILVER CORP	49,538	$1M	<0.01%	-1,000	Timeline
FDUSFIDUS INVT CORP	47,649	$1M	<0.01%	+26,050	Timeline
JLLJONES LANG LASALLE INC	3,945	$999K	<0.01%	-1,456	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	88,400	$998K	<0.01%	0	Timeline
THOTHOR INDS INC	10,400	$995K	<0.01%	0	Timeline
MATXMATSON INC	7,288	$983K	<0.01%	+3,748	Timeline
KLICKULICKE & SOFFA INDS INC	21,000	$980K	<0.01%	0	Timeline
GLSIGREENWICH LIFESCIENCES INC	87,000	$977K	<0.01%	0	Timeline
SLVISHARES SILVER TR	37,066	$976K	<0.01%	+32,647	Timeline
ASTHASTRANA HEALTH INC	30,900	$974K	<0.01%	-1,000	Timeline
LMATLEMAITRE VASCULAR INC	10,484	$966K	<0.01%	0	Timeline
SPXCSPX TECHNOLOGIES INC	6,620	$963K	<0.01%	+3,606	Timeline
SAICSCIENCE APPLICATIONS INTL CO	8,558	$957K	<0.01%	+3,540	Timeline
ADMAADMA BIOLOGICS INC	55,719	$956K	<0.01%	+20,370	Timeline
AXAXOS FINANCIAL INC	13,610	$951K	<0.01%	0	Timeline
UTIUNIVERSAL TECHNICAL INST INC	36,950	$950K	<0.01%	new	Timeline
RSKDRISKIFIED LTD	200,000	$946K	<0.01%	new	Timeline
TBBKBANCORP INC DEL	17,906	$942K	<0.01%	+8,153	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	3,993	$940K	<0.01%	+1,310	Timeline
MIDDMIDDLEBY CORP	6,934	$939K	<0.01%	-3,000	Timeline
MKLMARKEL GROUP INC	543	$937K	<0.01%	-170	Timeline
AGCOAGCO CORP	10,000	$935K	<0.01%	0	Timeline
SEMSELECT MED HLDGS CORP	49,310	$929K	<0.01%	+40,007	Timeline
AXSAXIS CAP HLDGS LTD	10,403	$922K	<0.01%	new	Timeline
HSICSCHEIN HENRY INC	13,290	$920K	<0.01%	-4,109	Timeline
NFGNATIONAL FUEL GAS CO	15,000	$910K	<0.01%	0	Timeline
KFRCKFORCE INC	16,000	$907K	<0.01%	0	Timeline
SCCOSOUTHERN COPPER CORP	9,861	$899K	<0.01%	+59	Timeline
MARAMARA HOLDINGS INC	53,520	$898K	<0.01%	+31,857	Timeline
LAURLAUREATE ED INC	48,945	$895K	<0.01%	new	Timeline
RBLXROBLOX CORP	15,406	$891K	<0.01%	+6,486	Timeline
MDBMONGODB INC	3,813	$888K	<0.01%	+1,862	Timeline
DINOHF SINCLAIR CORP	25,262	$885K	<0.01%	+1,359	Timeline
ZVRAZEVRA THERAPEUTICS INC	106,000	$884K	<0.01%	0	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	110,240	$883K	<0.01%	0	Timeline
EGOELDORADO GOLD CORP NEW	59,332	$882K	<0.01%	new	Timeline
WNCWABASH NATL CORP	51,500	$882K	<0.01%	0	Timeline
ENSGENSIGN GROUP INC	6,626	$880K	<0.01%	+2,857	Timeline
PUMPPROPETRO HLDG CORP	94,300	$880K	<0.01%	0	Timeline
ATIATI INC	15,928	$877K	<0.01%	0	Timeline
GRBKGREEN BRICK PARTNERS INC	15,425	$871K	<0.01%	0	Timeline
GCTGIGACLOUD TECHNOLOGY INC	47,000	$870K	<0.01%	0	Timeline
INMDINMODE LTD	52,000	$868K	<0.01%	new	Timeline
CLFDCLEARFIELD INC	28,000	$868K	<0.01%	0	Timeline
GEVOGEVO INC	414,000	$865K	<0.01%	-415,000	Timeline
ANFABERCROMBIE & FITCH CO	5,744	$859K	<0.01%	+3,469	Timeline
VIPSVIPSHOP HLDGS LTD	63,518	$856K	<0.01%	0	Timeline
TUTELUS CORPORATION	62,420	$846K	<0.01%	+35,547	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	152,600	$844K	<0.01%	-4,464	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	6,479	$842K	<0.01%	new	Timeline
MTXMINERALS TECHNOLOGIES INC	11,000	$838K	<0.01%	0	Timeline
GTGOODYEAR TIRE & RUBR CO	92,928	$836K	<0.01%	-8,843	Timeline
CCAPCRESCENT CAP BDC INC	43,380	$834K	<0.01%	+16,874	Timeline
BOOTBOOT BARN HLDGS INC	5,459	$829K	<0.01%	+2,846	Timeline
ILMNILLUMINA INC	6,181	$826K	<0.01%	+1,468	Timeline
SUSUNCOR ENERGY INC NEW	23,100	$824K	<0.01%	-700	Timeline
SONYSONY GROUP CORP	38,125	$807K	<0.01%	+24,246	Timeline
HOVHOVNANIAN ENTERPRISES INC	5,967	$799K	<0.01%	+2,665	Timeline
WTSWATTS WATER TECHNOLOGIES INC	3,927	$798K	<0.01%	+2,681	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	52,000	$792K	<0.01%	0	Timeline
KBHKB HOME	12,001	$789K	<0.01%	+6,657	Timeline
BNTXBIONTECH SE	6,920	$789K	<0.01%	+835	Timeline
NWSNEWS CORP NEW	25,878	$787K	<0.01%	+25,332	Timeline
ROKUROKU INC	10,534	$783K	<0.01%	-1,229	Timeline
ADUSADDUS HOMECARE CORP	6,194	$776K	<0.01%	0	Timeline
NNDMNANO DIMENSION LTD	312,500	$775K	<0.01%	0	Timeline
CVNACARVANA CO	3,768	$766K	<0.01%	new	Timeline
ALITALIGHT INC	110,000	$761K	<0.01%	0	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	39,200	$748K	<0.01%	0	Timeline
CALMCAL MAINE FOODS INC	7,161	$737K	<0.01%	+588	Timeline
XLCSELECT SECTOR SPDR TR	7,580	$734K	<0.01%	+212	Timeline
SMPLSIMPLY GOOD FOODS CO	18,780	$732K	<0.01%	+14,000	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	340	$718K	<0.01%	+95	Timeline
RIGTRANSOCEAN LTD	191,282	$717K	<0.01%	+36,037	Timeline
CNMCORE & MAIN INC	14,087	$717K	<0.01%	+2,255	Timeline
KEXKIRBY CORP	6,733	$712K	<0.01%	0	Timeline
MBLYMOBILEYE GLOBAL INC	35,704	$711K	<0.01%	-3,283	Timeline
AZZAZZ INC	8,649	$709K	<0.01%	new	Timeline
XLFSELECT SECTOR SPDR TR	14,653	$708K	<0.01%	-21,849	Timeline
CSGPCOSTAR GROUP INC	9,771	$700K	<0.01%	-53,094	Timeline
CSLCARLISLE COS INC	1,894	$699K	<0.01%	+323	Timeline
TMDXTRANSMEDICS GROUP INC	11,150	$695K	<0.01%	+8,955	Timeline
NHINATIONAL HEALTH INVS INC	9,931	$688K	<0.01%	0	Timeline
THRMGENTHERM INC	17,000	$679K	<0.01%	0	Timeline
RSRELIANCE INC	2,466	$664K	<0.01%	+516	Timeline
TALOTALOS ENERGY INC	68,300	$663K	<0.01%	0	Timeline
HEI-AHEICO CORP NEW	3,557	$662K	<0.01%	+707	Timeline
PFBCPREFERRED BK LOS ANGELES CA	7,640	$660K	<0.01%	0	Timeline
RPMRPM INTL INC	5,344	$658K	<0.01%	+908	Timeline
BZKANZHUN LIMITED	47,500	$656K	<0.01%	0	Timeline
DLTRDOLLAR TREE INC	8,639	$647K	<0.01%	-1,578	Timeline
SNAPSNAP INC	59,660	$643K	<0.01%	+23,001	Timeline
XLYSELECT SECTOR SPDR TR	2,864	$643K	<0.01%	-1,577	Timeline
SSRMSSR MINING IN	91,200	$635K	<0.01%	+29,000	Timeline
ARKGARK ETF TR	26,822	$632K	<0.01%	+6,876	Timeline
TOSTTOAST INC	16,747	$610K	<0.01%	+4,197	Timeline
LELANDS END INC NEW	46,000	$604K	<0.01%	0	Timeline
EXEEXPAND ENERGY CORPORATION	6,008	$598K	<0.01%	+2,935	Timeline
ACMAECOM	5,542	$592K	<0.01%	+1,442	Timeline
TREELENDINGTREE INC	14,947	$579K	<0.01%	+6,561	Timeline
FTSFORTIS INC	13,737	$571K	<0.01%	-1,533	Timeline
FWONKLIBERTY MEDIA CORP DEL	6,161	$571K	<0.01%	+1,977	Timeline
MBWMMERCANTILE BK CORP	12,820	$570K	<0.01%	+4,647	Timeline
GIBCGI INC	5,207	$569K	<0.01%	-537	Timeline
PEVERPURE INC	9,244	$568K	<0.01%	+2,607	Timeline
HCATHEALTH CATALYST INC	80,100	$566K	<0.01%	0	Timeline
TECKTECK RESOURCES LTD	13,791	$559K	<0.01%	+967	Timeline
ACIALBERTSONS COMPANIES INC	28,132	$553K	<0.01%	+5,132	Timeline
EXASEXACT SCIENCES CORP	9,832	$552K	<0.01%	+2,862	Timeline
CARAVIS BUDGET GROUP INC	6,740	$543K	<0.01%	+3,003	Timeline
SEZLSEZZLE INC	2,111	$540K	<0.01%	-3,383	Timeline
DKNGDRAFTKINGS INC NEW	14,394	$535K	<0.01%	+4,094	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	10,556	$534K	<0.01%	0
LQDISHARES TR	4,972	$531K	<0.01%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	11,056	$529K	<0.01%	0	Timeline
FNVFRANCO NEV CORP	4,490	$528K	<0.01%	+92	Timeline
NTNXNUTANIX INC	8,607	$527K	<0.01%	new	Timeline
KRYSKRYSTAL BIOTECH INC	3,336	$523K	<0.01%	0	Timeline
TASKTASKUS INC	30,000	$508K	<0.01%	0	Timeline
CZRCAESARS ENTERTAINMENT INC NE	15,144	$506K	<0.01%	+12,467	Timeline
SUISUN CMNTYS INC	4,068	$500K	<0.01%	+958	Timeline
GLDSPDR GOLD TR	2,050	$496K	<0.01%	+1,159	Timeline
AFGAMERICAN FINANCIAL GROUP INC	3,619	$496K	<0.01%	+919	Timeline
CROXCROCS INC	4,430	$485K	<0.01%	0	Timeline
CCJCAMECO CORP	9,215	$474K	<0.01%	-1,666	Timeline
CMCCOMMERCIAL METALS CO	9,510	$472K	<0.01%	0	Timeline
ONEWONEWATER MARINE INC	27,100	$471K	<0.01%	0	Timeline
INCYINCYTE CORP	6,753	$466K	<0.01%	-3,361	Timeline
ATNIATN INTL INC	27,700	$466K	<0.01%	0	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	146,000	$460K	<0.01%	0	Timeline
RBARB GLOBAL INC	5,080	$458K	<0.01%	-37	Timeline
NORDSTROM INCNORDSTROM INC	18,691	$451K	<0.01%	-4,154
AAALCOA CORP	11,893	$449K	<0.01%	+11,843	Timeline
SGSWEETGREEN INC	14,000	$449K	<0.01%	0	Timeline
CCKCROWN HLDGS INC	5,355	$443K	<0.01%	-1,031	Timeline
ENTGENTEGRIS INC	4,465	$442K	<0.01%	+1,415	Timeline
OPRXOPTIMIZERX CORP	89,200	$434K	<0.01%	0	Timeline
GBDCGOLUB CAP BDC INC	28,481	$432K	<0.01%	+1,567	Timeline
BCEBCE INC	17,953	$416K	<0.01%	-487	Timeline
CHDNCHURCHILL DOWNS INC	3,069	$410K	<0.01%	0	Timeline
GFSGLOBALFOUNDRIES INC	9,504	$408K	<0.01%	+9,451	Timeline
EWTISHARES INC	7,862	$407K	<0.01%	+84	Timeline
OVVOVINTIV INC	9,754	$395K	<0.01%	+2,474	Timeline
ZZILLOW GROUP INC	5,329	$395K	<0.01%	+737	Timeline
QSRRESTAURANT BRANDS INTL INC	6,016	$392K	<0.01%	-396	Timeline
CVECENOVUS ENERGY INC	25,739	$390K	<0.01%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	5,903	$388K	<0.01%	-225	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	7,140	$387K	<0.01%	+400	Timeline
THCTENET HEALTHCARE CORP	3,041	$384K	<0.01%	-2,497	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	28,265	$381K	<0.01%	+760	Timeline
AMHAMERICAN HOMES 4 RENT	10,085	$377K	<0.01%	+2,365	Timeline
WINGWINGSTOP INC	1,316	$374K	<0.01%	0	Timeline
GCMGGCM GROSVENOR INC	30,438	$373K	<0.01%	new	Timeline
WPCWP CAREY INC	6,851	$373K	<0.01%	+2,051	Timeline
ICLNISHARES TR	32,693	$372K	<0.01%	-1,393	Timeline
CGCARLYLE GROUP INC	7,340	$371K	<0.01%	+2,170	Timeline
LILI AUTO INC	15,327	$368K	<0.01%	+3,312	Timeline
TMETENCENT MUSIC ENTMT GROUP	32,248	$366K	<0.01%	-429	Timeline
KDKYNDRYL HLDGS INC	10,200	$353K	<0.01%	0	Timeline
TCOMTRIP COM GROUP LTD	5,124	$352K	<0.01%	-3,207	Timeline
TANINVESCO EXCH TRADED FD TR II	10,472	$347K	<0.01%	+5,265	Timeline
IOTSAMSARA INC	7,850	$343K	<0.01%	+2,750	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	5,138	$342K	<0.01%	+1,660	Timeline
BSYBENTLEY SYS INC	7,300	$341K	<0.01%	+2,300	Timeline
RITMRITHM CAPITAL CORP	31,035	$336K	<0.01%	0	Timeline
KAROKAROOOOO LTD	7,188	$325K	<0.01%	+1,031	Timeline
XPXP INC	27,194	$322K	<0.01%	-2,886	Timeline
AIC3 AI INC	9,200	$317K	<0.01%	-1,000	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 102. All 102

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	1,940,000	$1.14B	-405,000
IWMISHARES TR SHS	put	2,860,000	$632M	+550,000
QQQINVESCO QQQ TR COM	put	745,000	$381M	-140,000
TSLATESLA INC COM	put	836,200	$338M	+186,200
NVDANVIDIA CORPORATION COM	put	2,360,000	$317M	+475,000
AMZNAMAZON COM INC COM	put	982,500	$216M	+57,200
XLKSELECT SECTOR SPDR TR SHS	put	535,600	$125M	-20,000
AAPLAPPLE INC COM	put	425,000	$106M	-20,000
GOOGLALPHABET INC COM	put	485,000	$91.8M	+60,000
METAMETA PLATFORMS INC COM	put	140,000	$82M	+5,000
XLESELECT SECTOR SPDR TR SHS	put	755,000	$64.7M	+150,000
AMDADVANCED MICRO DEVICES INC COM	put	510,000	$61.6M	+205,000
MSFTMICROSOFT CORP COM	put	125,000	$52.7M	+55,000
XLUSELECT SECTOR SPDR TR SHS	put	670,000	$50.7M	+75,000
XLFSELECT SECTOR SPDR TR SHS	put	1,030,000	$49.8M	+120,000
GOOGALPHABET INC COM	put	250,000	$47.6M	-10,000
CRMSALESFORCE INC COM	put	140,000	$46.8M	+20,000
AMZNAMAZON COM INC COM	call	187,500	$41.1M	-17,500
NKENIKE INC COM	put	543,000	$41.1M	+100,000
NFLXNETFLIX INC. COM	put	45,000	$40.1M	0
OIHVANECK ETF TRUST OIL SERVICES ETF	put	101,000	$27.4M	+56,000
CCITIGROUP INC COM	put	388,000	$27.3M	+38,000
ADBEADOBE INC COM	put	60,000	$26.7M	+15,000
WBDWARNER BROS DISCOVERY INC Stock	put	2,400,100	$25.4M	new
GDXVANECK ETF TRUST GOLD MINERS ETF	put	650,000	$22M	+200,000
PFEPFIZER INC COM	put	750,000	$19.9M	-150,000
LLYELI LILLY & CO COM	put	24,500	$18.9M	+7,500
JPMJPMORGAN CHASE & CO COM	put	75,000	$18M	+20,000
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	put	80,000	$17.9M	0
VVISA INC COM	put	55,000	$17.4M	new
STLASTELLANTIS N.V Stock	put	1,328,500	$17.3M	-596,500
QCOMQUALCOMM INC COM	put	110,000	$16.9M	0
CCITIGROUP INC COM	call	235,000	$16.5M	0
PANWPALO ALTO NETWORKS INC COM	put	80,000	$14.6M	+40,000
XLISELECT SECTOR SPDR TR INDL	put	102,500	$13.5M	0
NVDANVIDIA CORPORATION COM	call	100,000	$13.4M	0
PLTRPALANTIR TECHNOLOGIES INC COM	put	175,000	$13.2M	new
CCLCARNIVAL CORP Stock	put	500,000	$12.5M	0
XLVSELECT SECTOR SPDR TR SHS	put	85,000	$11.7M	0
UNHUNITEDHEALTH GROUP INC COM	put	22,500	$11.4M	+10,000
IBMINTERNATIONAL BUSINESS MACHS COM	put	50,000	$11M	0
ELLAUDER ESTEE COS INC Stock	put	145,000	$10.9M	0
PYPLPAYPAL HLDGS INC STOK	put	125,000	$10.7M	0
GOOGALPHABET INC COM	call	55,000	$10.5M	0
AVGOBROADCOM INC COM	put	45,000	$10.4M	+15,000
AAPLAPPLE INC COM	call	40,000	$10M	-50,000
KHCKRAFT HEINZ CO Stock	put	310,000	$9.52M	+210,000
JNJJOHNSON & JOHNSON COM	put	65,000	$9.4M	+20,000
PFEPFIZER INC COM	call	350,000	$9.29M	0
CLCOLGATE PALMOLIVE CO Stock	put	100,000	$9.09M	0
CVSCVS HEALTH CORP COM	put	200,000	$8.98M	0
ABBVABBVIE INC COM	put	50,000	$8.88M	0
BABOEING CO COM	put	50,000	$8.85M	+15,000
BACBANK OF AMER CORP COM	put	200,000	$8.79M	0
ARMARM HOLDINGS PLC SPONSORED ADS	put	70,000	$8.64M	new
BMYBRISTOL-MYERS SQUIBB CO COM	put	150,000	$8.48M	0
XLBSELECT SECTOR SPDR TR SBI MATERIALS	put	100,000	$8.41M	0
PGPROCTER & GAMBLE CO COM	put	50,000	$8.38M	0
TGTTARGET CORP Stock	put	59,700	$8.07M	-300
KOCOCA COLA CO COM	put	125,000	$7.78M	0
DELLDELL TECHNOLOGIES INC Stock	put	65,000	$7.49M	+25,000
MRKMERCK & CO INC COM	put	75,000	$7.46M	+50,000
METAMETA PLATFORMS INC COM	call	12,500	$7.32M	0
DISDISNEY WALT CO COM	put	60,000	$6.68M	-50,000
UBERUBER TECHNOLOGIES INC COM	put	110,000	$6.64M	new
BLKBLACKROCK INC COM	put	6,000	$6.15M	new
AMDADVANCED MICRO DEVICES INC COM	call	50,000	$6.04M	0
TAT&T INC COM	put	250,000	$5.69M	0
ELLAUDER ESTEE COS INC Stock	call	75,000	$5.62M	new
AMGNAMGEN INC COM	put	20,000	$5.21M	0
CRWDCROWDSTRIKE HLDGS INC COM	put	15,000	$5.13M	0
LULULULULEMON ATHLETICA INC COM	put	12,500	$4.78M	0
BARRICK GOLD CORPBARRICK GOLD CORP COM	put	300,000	$4.65M	new
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	10,000	$4.53M	+9,600
PINSPINTEREST INC Stock	put	150,000	$4.35M	new
HDHOME DEPOT INC COM	put	10,000	$3.89M	0
NEMNEWMONT CORP COM	put	100,000	$3.72M	new
INTCINTEL CORP COM	put	178,300	$3.57M	+150,000
NFLXNETFLIX INC. COM	call	4,000	$3.57M	0
ABTABBOTT LABORATORIES COM	put	30,800	$3.48M	0
RIOTRIOT PLATFORMS INC COM	put	300,000	$3.06M	0
XLESELECT SECTOR SPDR TR SHS	call	35,000	$3M	0
BACBANK OF AMER CORP COM	call	67,500	$2.97M	0
VALEVALE S A SPONSORED ADS	put	311,300	$2.76M	-793,900
JPMJPMORGAN CHASE & CO COM	call	11,500	$2.76M	0
SBUXSTARBUCKS CORP COM	put	30,000	$2.74M	0
TGTTARGET CORP Stock	call	20,000	$2.7M	new
MAMASTERCARD INCORPORATED COM	put	5,000	$2.63M	0
MFCMANULIFE FINL CORP COM	call	75,000	$2.3M	0
PEPPEPSICO INC COM	put	15,000	$2.28M	0
XOMEXXON MOBIL CORP COM	call	17,500	$1.88M	0
CATCATERPILLAR INC COM	put	5,000	$1.81M	new
VALEVALE S A SPONSORED ADS	call	200,000	$1.77M	0
FCXFREEPORT MCMORAN INC Stock	call	40,000	$1.52M	0
TUTELUS CORPORATION Stock	call	100,000	$1.36M	0
MSFTMICROSOFT CORP COM	call	2,100	$885K	new
MSTRSTRATEGY INC Stock	call	3,000	$869K	0
STLASTELLANTIS N.V Stock	call	62,500	$816K	0
FDXFEDEX CORP Stock	put	2,500	$703K	-12,500
EXEELCHESAPEAKE ENERGY CORP -CW26 *W EXP 02/09/202	call	104	$9K	+43

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
DOCSDOXIMITY INC	270,000	$11.8M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	26,287	$10.1M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	382,481	$9.66M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	104,023	$7.49M	shares
FROGJFROG LTD	241,000	$7M	shares
TDTORONTO DOMINION BK ONT	54,000	$3.42M	call
MSMMSC INDL DIRECT INC	32,000	$2.75M	shares
KHCKRAFT HEINZ CO	75,000	$2.63M	call
ADBEADOBE INC	5,000	$2.59M	call
DLBDOLBY LABORATORIES INC	33,500	$2.56M	shares
PATKPATRICK INDS INC	16,300	$2.32M	shares
MARATHON OIL CORPMARATHON OIL CORP	77,722	$2.07M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	33,854	$2.05M	shares
BPBP PLC	65,323	$2.05M	shares
BABOEING CO	10,000	$1.52M	call
LINLINDE PLC	3,000	$1.43M	call
NOVAQSUNNOVA ENERGY INTERNATIONAL I	145,814	$1.42M	shares
MRNAMODERNA INC	21,000	$1.4M	put
ACLSAXCELIS TECHNOLOGIES INC	13,100	$1.37M	shares
AVANGRID INCAVANGRID INC	36,715	$1.31M	shares
PATTERSON COS INCPATTERSON COS INC	38,800	$847K	shares
OLEDUNIVERSAL DISPLAY CORP	3,965	$832K	shares
BRYBerry Corp	141,200	$726K	shares
CRUSCIRRUS LOGIC INC	5,437	$675K	shares
MMSMAXIMUS INC	6,770	$631K	shares
NSITINSIGHT ENTERPRISES INC	2,802	$604K	shares
FCNFTI CONSULTING INC	2,620	$596K	shares
ARGXARGENX SE	1,000	$542K	shares
MSTRSTRATEGY INC	3,000	$506K	put
PNNTPENNANTPARK INVTS CORP	70,748	$495K	shares
BBWIBATH & BODY WORKS INC	12,861	$411K	shares
KBESPDR SERIES TRUST	6,893	$365K	shares
STNGSCORPIO TANKERS INC	4,984	$355K	shares
SBSAFE BULKERS INC	58,796	$305K	shares
LNTHLANTHEUS HLDGS INC	2,367	$260K	shares
APPFAPPFOLIO INC	1,013	$238K	shares
APGAPI GROUP CORP	7,166	$237K	shares
ESTCELASTIC N V	2,800	$215K	shares
PCORPROCORE TECHNOLOGIES INC	3,360	$207K	shares
SIDCOMPANHIA SIDERURGICA NACION	83,000	$198K	shares
CELHCELSIUS HLDGS INC	5,470	$172K	shares
RYAAYRYANAIR HOLDINGS PLC	3,320	$150K	shares
SOFISOFI TECHNOLOGIES INC	18,572	$146K	shares
HONHONEYWELL INTL INC	600	$124K	put
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	2,854	$93.2K	shares
PARAGON 28 INCPARAGON 28 INC	974,000	$65.1K	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	2,660	$60.7K	shares
IQIQIYI INC	18,300	$52.3K	shares
DOOBRP INC	850	$50.6K	shares
Sandstorm Gold LtdSandstorm Gold Ltd	7,850	$47.1K	shares
ALKSALKERMES PLC	1,500	$42K	shares
CWENCLEARWAY ENERGY INC	1,045	$32.1K	shares
BABAALIBABA GROUP HLDG LTD	300	$31.8K	put
HUNHUNTSMAN CORP	1,200	$29K	shares
EXELEXELIXIS INC	1,000	$25.9K	shares
AMNAMN HEALTHCARE SVCS INC	500	$21.2K	shares
CHRDCHORD ENERGY CORPORATION	160	$20.8K	shares
NXHNEIGHBORHOOD INTELLIGENCE IN	2,000	$20.2K	shares
XPEVXPENG INC	1,348	$16.4K	shares
UGIUGI CORP NEW	300	$7.51K	shares
RGENREPLIGEN CORP	37	$5.51K	shares
PCTYPAYLOCITY HLDG CORP	31	$5.11K	shares
LSCCLATTICE SEMICONDUCTOR CORP	96	$5.09K	shares
AMTMAMENTUM HOLDINGS INC	14,519	$4.68K	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	10,000	$3.8K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	60	$2.35K	shares
UAAUNDER ARMOUR INC	252	$2.25K	shares
AOSLALPHA & OMEGA SEMICONDUCTOR	60	$2.23K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	765	$1.84K	shares
PRPERMIAN RESOURCES CORP	112	$1.52K	shares
IHIISHARES TR	24	$1.42K	shares
APGEAPOGEE THERAPEUTICS INC	2,057	$1.21K	shares
RDYDR REDDYS LABS LTD	6	$477	shares
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	150	$470	shares
GRALGRAIL INC	200	$28	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 0000950123-25-002266	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC