CREDIT AGRICOLE S A

13F filer, CIK 1191672, Montrouge Cedex, France

CREDIT AGRICOLE S A reported $31,837,509,238 across 1,266 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 34.48% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000950123-25-005055

Period: 2025-03-31
Reported value: $31.8B
Holdings: 1,266
Top 10 weight: 34.48%
New: 72
Sold out: 84

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
AAPLadded	+2,791,807	$620M
VOOnew	+400,001	$206M
MAadded	+290,590	$159M
AJGadded	+304,990	$105M
KKRadded	+656,706	$75.9M

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
AVGOreduced	-3,859,082	-$646M
GEreduced	-1,070,455	-$214M
CSCOreduced	-3,464,949	-$214M
AMZNreduced	-819,534	-$156M
TSLAreduced	-552,677	-$143M

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 0000950123-25-005055, largest first. % of portfolio is the value over $26,521,728,170, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	8,983,000	$2B	7.52%	+2,791,807	Timeline
MSFTMICROSOFT CORP	4,905,936	$1.84B	6.94%	+20,803	Timeline
NVDANVIDIA CORPORATION	13,864,344	$1.5B	5.67%	-414,066	Timeline
AMZNAMAZON COM INC	4,591,855	$874M	3.29%	-819,534	Timeline
METAMETA PLATFORMS INC	1,134,372	$654M	2.47%	+130,102	Timeline
GOOGLALPHABET INC	3,821,765	$591M	2.23%	-867,954	Timeline
MAMASTERCARD INCORPORATED	1,033,033	$566M	2.13%	+290,590	Timeline
JPMJPMORGAN CHASE & CO	1,552,777	$381M	1.44%	-423,620	Timeline
AVGOBROADCOM INC	2,263,027	$379M	1.43%	-3,859,082	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	675,676	$360M	1.36%	-58,235	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	630,639	$314M	1.18%	+102,314	Timeline
LLYELI LILLY & CO	353,041	$292M	1.1%	+23,024	Timeline
PGPROCTER & GAMBLE CO	1,630,819	$278M	1.05%	+384,050	Timeline
ORCLORACLE CORP	1,890,055	$264M	1%	+137,551	Timeline
GOOGALPHABET INC	1,570,088	$245M	0.92%	+56,212	Timeline
UNHUNITEDHEALTH GROUP INC	451,425	$236M	0.89%	+16,858	Timeline
RACEFERRARI N V	534,333	$229M	0.86%	+40,716	Timeline
TSLATESLA INC	839,691	$218M	0.82%	-552,677	Timeline
VVISA INC	617,743	$216M	0.82%	-35,450	Timeline
CRMSALESFORCE INC	804,222	$216M	0.81%	+14,012	Timeline
VOOVANGUARD INDEX FDS	400,001	$206M	0.78%	new	Timeline
SPGIS&P GLOBAL INC	398,834	$203M	0.76%	+79,426	Timeline
LINLINDE PLC	431,562	$201M	0.76%	-47,629	Timeline
SYKSTRYKER CORPORATION	532,593	$198M	0.75%	-154,008	Timeline
ABTABBOTT LABORATORIES	1,451,153	$192M	0.73%	-155,004	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,136,349	$189M	0.71%	+169,227	Timeline
NFLXNETFLIX INC.	199,596	$186M	0.7%	-2,098	Timeline
BSXBOSTON SCIENTIFIC CORP	1,805,720	$182M	0.69%	-177,135	Timeline
FERFERROVIAL NV	3,951,264	$177M	0.67%	+1,229,993	Timeline
BKNGBOOKING HOLDINGS INC	37,262	$172M	0.65%	+2,965	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	301,709	$169M	0.64%	-124,968	Timeline
STLASTELLANTIS N.V	14,876,146	$167M	0.63%	+883,576	Timeline
NOWSERVICENOW INC	203,181	$162M	0.61%	+6,676	Timeline
ZTSZOETIS INC	969,716	$160M	0.6%	-107,615	Timeline
WMTWALMART INC	1,745,506	$153M	0.58%	-403,683	Timeline
ACNACCENTURE PLC IRELAND	484,830	$151M	0.57%	+2,269	Timeline
ADPAUTOMATIC DATA PROCESSING IN	470,501	$144M	0.54%	-39,778	Timeline
ABBVABBVIE INC	674,841	$141M	0.53%	+111,489	Timeline
MRSHMARSH & MCLENNAN COS INC	569,410	$139M	0.52%	-103,636	Timeline
HDHOME DEPOT INC	378,172	$139M	0.52%	+148,481	Timeline
DHRDANAHER CORP DEL	639,818	$131M	0.49%	-452,265	Timeline
GEGE AEROSPACE	637,152	$128M	0.48%	-1,070,455	Timeline
BXBLACKSTONE INC	893,324	$125M	0.47%	+258,479	Timeline
CLCOLGATE PALMOLIVE CO	1,295,271	$121M	0.46%	-200,532	Timeline
TTTRANE TECHNOLOGIES PLC	356,319	$120M	0.45%	+59,291	Timeline
AJGGALLAGHER ARTHUR J & CO	341,723	$118M	0.44%	+304,990	Timeline
COTYCOTY INC	20,503,556	$112M	0.42%	-259,277	Timeline
UNPUNION PAC CORP	464,496	$110M	0.41%	+270,365	Timeline
PGRPROGRESSIVE CORP	367,759	$104M	0.39%	+1,588	Timeline
KKRKKR & CO INC	898,483	$104M	0.39%	+656,706	Timeline
HONHONEYWELL INTL INC	472,832	$100M	0.38%	+186,221	Timeline
CSCOCISCO SYS INC	1,603,114	$98.9M	0.37%	-3,464,949	Timeline
MCDMCDONALDS CORP	309,645	$96.7M	0.36%	-19,621	Timeline
UBERUBER TECHNOLOGIES INC	1,287,841	$93.8M	0.35%	-429,530	Timeline
PMPHILIP MORRIS INTL INC	564,601	$89.6M	0.34%	-334,579	Timeline
WK KELLOGG COWK KELLOGG CO	4,287,331	$85.4M	0.32%	+403,970
ISRGINTUITIVE SURGICAL INC	172,405	$85.4M	0.32%	-25,640	Timeline
COPCONOCOPHILLIPS	801,429	$84.2M	0.32%	+421,733	Timeline
CVXCHEVRON CORPORATION	489,127	$81.8M	0.31%	+218,333	Timeline
INTUINTUIT	133,119	$81.7M	0.31%	-6,006	Timeline
AXPAMERICAN EXPRESS CO	301,348	$81.1M	0.31%	+12,726	Timeline
TAT&T INC	2,861,111	$80.9M	0.31%	+919,472	Timeline
MRKMERCK & CO INC	895,577	$80.4M	0.3%	+469,444	Timeline
BNYBANK OF NY MELLON CORP	955,532	$80.1M	0.3%	+19,958	Timeline
CCITIGROUP INC	1,110,809	$78.9M	0.3%	+780,665	Timeline
PEPPEPSICO INC	521,191	$78.1M	0.29%	+81,951	Timeline
IBMINTERNATIONAL BUSINESS MACHS	310,453	$77.2M	0.29%	-95,364	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,520,434	$76.3M	0.29%	+1,459,459	Timeline
ETNEATON CORP PLC	274,923	$74.7M	0.28%	+5,443	Timeline
VZVERIZON COMMUNICATIONS INC	1,640,346	$74.4M	0.28%	-1,507,344	Timeline
TJXTJX COS INC NEW	599,832	$73.1M	0.28%	-7,547	Timeline
WMWASTE MGMT INC DEL	305,342	$70.7M	0.27%	+160,880	Timeline
AMTAMERICAN TOWER CORP	322,685	$70.2M	0.26%	-4,080	Timeline
MSMORGAN STANLEY	599,154	$69.9M	0.26%	+216,994	Timeline
ADIANALOG DEVICES INC	344,321	$69.4M	0.26%	-25,008	Timeline
LMTLOCKHEED MARTIN CORP	150,865	$67.4M	0.25%	+84,270	Timeline
KOCOCA COLA CO	934,770	$66.9M	0.25%	-87,731	Timeline
ALLALLSTATE CORP	320,292	$66.3M	0.25%	+125,148	Timeline
DISDISNEY WALT CO	670,922	$66.2M	0.25%	+13,482	Timeline
WDAYWORKDAY INC	281,273	$65.7M	0.25%	+47,884	Timeline
NEENEXTERA ENERGY INC	917,119	$65M	0.25%	+466,940	Timeline
ALCALCON AG	684,363	$65M	0.24%	+373,534	Timeline
LOGILOGITECH INTL S A	759,569	$64.1M	0.24%	-212	Timeline
JNJJOHNSON & JOHNSON	386,199	$64M	0.24%	-134,869	Timeline
SNPSSYNOPSYS INC	144,943	$62.2M	0.23%	-189,239	Timeline
CMCSACOMCAST CORP NEW	1,682,035	$62.1M	0.23%	-1,862,073	Timeline
AMDADVANCED MICRO DEVICES INC	588,070	$60.4M	0.23%	-260,819	Timeline
DEDEERE & CO	128,688	$60.4M	0.23%	+1,625	Timeline
CATCATERPILLAR INC	179,864	$59.3M	0.22%	+89,934	Timeline
AMATAPPLIED MATLS INC	408,734	$59.3M	0.22%	-13,860	Timeline
MUMICRON TECHNOLOGY INC	667,707	$58M	0.22%	-1,392,537	Timeline
FISVFISERV INC	262,413	$57.9M	0.22%	-4,427	Timeline
TXNTEXAS INSTRS INC	320,646	$57.6M	0.22%	-79,903	Timeline
GILDGILEAD SCIENCES INC	493,653	$55.3M	0.21%	-162,103	Timeline
SCHWCHARLES SCHWAB CORP (THE)	683,027	$53.5M	0.2%	+192,002	Timeline
PANWPALO ALTO NETWORKS INC	307,349	$52.4M	0.2%	+13,736	Timeline
AMGNAMGEN INC	162,865	$50.7M	0.19%	-24,382	Timeline
BLKBLACKROCK INC	52,705	$49.9M	0.19%	-1,866	Timeline
GEVGE VERNOVA INC	160,383	$49M	0.18%	+14,910	Timeline
DECKDECKERS OUTDOOR CORP	433,018	$48.4M	0.18%	+383,991	Timeline
INTCINTEL CORP	2,128,309	$48.3M	0.18%	+406,530	Timeline
BMYBRISTOL-MYERS SQUIBB CO	781,122	$47.6M	0.18%	-822,494	Timeline
ECLECOLAB INC	183,465	$46.5M	0.18%	+1,306	Timeline
MCOMOODYS CORP	96,235	$44.8M	0.17%	-133,501	Timeline
WELLWELLTOWER INC	291,337	$44.6M	0.17%	+83,371	Timeline
CMECME GROUP INC	167,961	$44.6M	0.17%	-205,209	Timeline
QCOMQUALCOMM INC	286,010	$43.9M	0.17%	+136,853	Timeline
PLTRPALANTIR TECHNOLOGIES INC	507,454	$42.8M	0.16%	-221,771	Timeline
CRHCRH PLC	478,073	$42.1M	0.16%	-23,171	Timeline
ROPROPER TECHNOLOGIES INC	70,194	$41.4M	0.16%	+8,263	Timeline
COSTCOSTCO WHOLESALE CORPORATION	43,625	$41.2M	0.16%	-13,939	Timeline
VALEVALE S A	4,120,700	$41.1M	0.16%	-543,041	Timeline
SBUXSTARBUCKS CORP	416,885	$40.9M	0.15%	+207,371	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	226,667	$39.1M	0.15%	+22,715	Timeline
KLACKLA CORP	57,348	$39M	0.15%	-7,546	Timeline
PLDPROLOGIS INC.	347,439	$38.8M	0.15%	+7,536	Timeline
BABAALIBABA GROUP HLDG LTD	292,443	$38.7M	0.15%	+245,522	Timeline
DBDEUTSCHE BK AG	1,621,256	$38.6M	0.15%	-2,100,452	Timeline
BABOEING CO	226,398	$38.6M	0.15%	+21,999	Timeline
TRVTRAVELERS COMPANIES INC	142,755	$37.8M	0.14%	+50,871	Timeline
AMPAMERIPRISE FINL INC	76,730	$37.1M	0.14%	-6,278	Timeline
ELVELEVANCE HEALTH INC FORMERLY	85,118	$37M	0.14%	+35,162	Timeline
APHAMPHENOL CORP	563,593	$37M	0.14%	+5,993	Timeline
APOAPOLLO GLOBAL MGMT INC	268,844	$36.8M	0.14%	+41,688	Timeline
ABNBAIRBNB INC	306,458	$36.6M	0.14%	-200,938	Timeline
NKENIKE INC	571,793	$36.3M	0.14%	+213,243	Timeline
MRVLMARVELL TECHNOLOGY INC	585,947	$36.1M	0.14%	+127,169	Timeline
CBOECBOE GLOBAL MKTS INC	155,160	$35.1M	0.13%	+23,795	Timeline
PNCPNC FINL SVCS GROUP INC	195,825	$34.4M	0.13%	-4,120	Timeline
LNGCHENIERE ENERGY INC	147,088	$34M	0.13%	+24,736	Timeline
MELIMERCADOLIBRE INC	17,420	$34M	0.13%	+9,725	Timeline
PYPLPAYPAL HLDGS INC	507,429	$33.1M	0.12%	+106,289	Timeline
UPSUNITED PARCEL SVCS INC	296,220	$32.6M	0.12%	+13,726	Timeline
CBCHUBB LIMITED	107,832	$32.6M	0.12%	+7,831	Timeline
MDTMEDTRONIC PLC	361,105	$32.4M	0.12%	+19,453	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	94,680	$32M	0.12%	+1,242
ADSKAUTODESK INC	120,893	$31.6M	0.12%	+18,880	Timeline
XOMEXXON MOBIL CORP	258,503	$30.7M	0.12%	-988,049	Timeline
CRWDCROWDSTRIKE HLDGS INC	86,451	$30.5M	0.11%	+10,489	Timeline
DDOGDATADOG INC	306,974	$30.5M	0.11%	+58,708	Timeline
FCXFREEPORT MCMORAN INC	798,566	$30.2M	0.11%	+121,484	Timeline
PFEPFIZER INC	1,178,700	$29.9M	0.11%	-1,473,906	Timeline
BROBROWN & BROWN INC	239,402	$29.8M	0.11%	-5,323	Timeline
SOSOUTHERN CO	321,244	$29.5M	0.11%	+25,290	Timeline
MLMMARTIN MARIETTA MATLS INC	61,597	$29.5M	0.11%	+7,775	Timeline
PBRPETROLEO BRASILEIRO S A	2,003,659	$28.7M	0.11%	+113,745	Timeline
MMM3M CO	194,549	$28.6M	0.11%	-10,269	Timeline
MDLZMONDELEZ INTL INC	419,055	$28.4M	0.11%	+8,827	Timeline
ADBEADOBE INC	73,379	$28.1M	0.11%	-146,870	Timeline
LOWLOWES COS INC	119,992	$28M	0.11%	-62,396	Timeline
CORCENCORA INC	99,143	$27.6M	0.1%	+18,578	Timeline
MOALTRIA GROUP INC	458,809	$27.5M	0.1%	-683,112	Timeline
PRUPRUDENTIAL FINL INC	244,854	$27.3M	0.1%	+115,461	Timeline
JCIJOHNSON CONTROLS INTERNATION	341,255	$27.3M	0.1%	-15,032	Timeline
PDDPDD HOLDINGS INC	228,733	$27.1M	0.1%	+13,247	Timeline
VRTXVERTEX PHARMACEUTICALS INC	55,672	$27M	0.1%	-41,043	Timeline
RSGREPUBLIC SVCS INC	110,932	$26.9M	0.1%	+8,029	Timeline
BACBANK OF AMER CORP	641,466	$26.8M	0.1%	-1,311,209	Timeline
IQVIQVIA HLDGS INC	149,891	$26.4M	0.1%	-697	Timeline
NDAQNASDAQ INC	347,983	$26.4M	0.1%	+10,070	Timeline
GSGOLDMAN SACHS GROUP INC	47,524	$26M	0.1%	-40,102	Timeline
PHPARKER-HANNIFIN CORP	41,955	$25.5M	0.1%	+2,433	Timeline
ITWILLINOIS TOOL WKS INC	101,440	$25.2M	0.09%	-54,819	Timeline
USBUS BANCORP	594,789	$25.1M	0.09%	+15,473	Timeline
FDXFEDEX CORP	102,655	$25M	0.09%	+10,722	Timeline
BDXBECTON DICKINSON & CO	109,111	$25M	0.09%	+6,494	Timeline
MSIMOTOROLA SOLUTIONS INC	56,950	$24.9M	0.09%	+1,543	Timeline
NEMNEWMONT CORP	510,471	$24.6M	0.09%	+25,374	Timeline
WMBWILLIAMS COS INC	409,504	$24.5M	0.09%	-37,337	Timeline
DTDYNATRACE INC	512,649	$24.2M	0.09%	+86,817	Timeline
BKRBAKER HUGHES COMPANY	548,194	$24.1M	0.09%	+95,395	Timeline
UBSUBS GROUP AG	785,134	$24M	0.09%	-1,461,229	Timeline
MCKMCKESSON CORP	35,666	$24M	0.09%	+20,593	Timeline
COFCAPITAL ONE FINL CORP	132,716	$23.8M	0.09%	+4,791	Timeline
SRESEMPRA	332,915	$23.8M	0.09%	+89,101	Timeline
WFCWELLS FARGO & CO	329,048	$23.6M	0.09%	-51,478	Timeline
TWTRADEWEB MKTS INC	158,702	$23.6M	0.09%	-15,178	Timeline
TRGPTARGA RES CORP	117,216	$23.5M	0.09%	+35,166	Timeline
HWMHOWMET AEROSPACE INC	179,731	$23.3M	0.09%	+25,268	Timeline
DASHDOORDASH INC	127,403	$23.3M	0.09%	+86,700	Timeline
TGTTARGET CORP	221,932	$23.2M	0.09%	+116,874	Timeline
OTISOTIS WORLDWIDE CORP	222,522	$23M	0.09%	+11,330	Timeline
FTNTFORTINET INC	238,267	$22.9M	0.09%	+4,327	Timeline
HCAHCA HEALTHCARE INC	66,121	$22.8M	0.09%	-6,415	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,465,603	$22.6M	0.09%	-65,288	Timeline
AWKAMERICAN WTR WKS CO INC NEW	152,432	$22.5M	0.08%	+2,219	Timeline
SLBSLB LIMITED	534,233	$22.3M	0.08%	+2,044	Timeline
JDJD.COM INC	532,275	$21.9M	0.08%	+458,195	Timeline
EBAYEBAY INC.	319,320	$21.6M	0.08%	+34,977	Timeline
IDXXIDEXX LABS INC	51,207	$21.5M	0.08%	-27,279	Timeline
AUANGLOGOLD ASHANTI PLC	575,728	$21.4M	0.08%	+107,654	Timeline
VRTVERTIV HOLDINGS CO	295,473	$21.3M	0.08%	+243,311	Timeline
RTXRTX CORPORATION	160,035	$21.2M	0.08%	+5,910	Timeline
KRKROGER CO	310,255	$21M	0.08%	+78,299	Timeline
CSXCSX CORP	711,603	$20.9M	0.08%	+366,519	Timeline
ZSZSCALER INC	105,511	$20.9M	0.08%	+2,909	Timeline
URIUNITED RENTALS INC	33,117	$20.8M	0.08%	+4,157	Timeline
TFCTRUIST FINL CORP	500,384	$20.6M	0.08%	+216,672	Timeline
LRCXLAM RESEARCH CORP	282,475	$20.5M	0.08%	-671,851	Timeline
ALVAUTOLIV INC	231,500	$20.5M	0.08%	+46,850	Timeline
SHWSHERWIN WILLIAMS CO	57,957	$20.2M	0.08%	+22,091	Timeline
RXSTRXSIGHT INC	786,063	$19.8M	0.07%	+194,032	Timeline
PWRQUANTA SVCS INC	77,958	$19.8M	0.07%	-35,464	Timeline
FFORD MTR CO	1,970,498	$19.8M	0.07%	+537,713	Timeline
PSXPHILLIPS 66	159,929	$19.7M	0.07%	+4,447	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	225,410	$19.6M	0.07%	+168,606	Timeline
EXCEXELON CORP	425,514	$19.6M	0.07%	+26,415	Timeline
MSCIMSCI INC	34,595	$19.6M	0.07%	-28,164	Timeline
PTCPTC INC	125,990	$19.5M	0.07%	-12,778	Timeline
PAYXPAYCHEX INC	124,677	$19.2M	0.07%	-1,188	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	251,141	$19.2M	0.07%	-1,841	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	79,207	$19.2M	0.07%	-19,312	Timeline
CARRCARRIER GLOBAL CORPORATION	302,632	$19.2M	0.07%	-7,927	Timeline
AFLAFLAC INC	171,569	$19.1M	0.07%	-98,297	Timeline
KMIKINDER MORGAN INC DEL	662,907	$18.9M	0.07%	+141,911	Timeline
CFCF INDUSTRIES HOLD	241,593	$18.9M	0.07%	+27,331	Timeline
DLRDIGITAL RLTY TR INC	130,725	$18.7M	0.07%	-1,284	Timeline
HLTHILTON WORLDWIDE HLDGS INC	82,228	$18.7M	0.07%	+41,667	Timeline
NXPINXP SEMICONDUCTORS N V	98,173	$18.7M	0.07%	-23,930	Timeline
EOGEOG RES INC	145,110	$18.6M	0.07%	-2,897	Timeline
XYLXYLEM INC	154,470	$18.5M	0.07%	-1,703	Timeline
WCNWASTE CONNECTIONS INC	94,165	$18.4M	0.07%	-503	Timeline
CMICUMMINS INC	58,400	$18.3M	0.07%	-117	Timeline
OCOWENS CORNING NEW	127,370	$18.2M	0.07%	-6,082	Timeline
NOCNORTHROP GRUMMAN CORP	35,442	$18.1M	0.07%	+1,286	Timeline
RLRALPH LAUREN CORP	81,255	$17.9M	0.07%	+31,885	Timeline
GDGENERAL DYNAMICS CORP	65,592	$17.9M	0.07%	-78,621	Timeline
AEPAMERICAN ELEC PWR CO INC	161,090	$17.6M	0.07%	+100,611	Timeline
RMDRESMED INC	78,293	$17.5M	0.07%	+2,812	Timeline
AONAON PLC	43,708	$17.4M	0.07%	-9,719	Timeline
IRMIRON MTN INC DEL	200,767	$17.3M	0.07%	-28,301	Timeline
CRBGCOREBRIDGE FINL INC	547,045	$17.3M	0.07%	+93,851	Timeline
ARCCARES CAPITAL CORP	772,219	$17.1M	0.06%	+276,293	Timeline
DELLDELL TECHNOLOGIES INC	186,180	$17M	0.06%	+15,466	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	99,306	$17M	0.06%	+8,318
KVUEKENVUE INC	694,016	$16.6M	0.06%	+179,120	Timeline
APDAIR PRODUCTS AND CHEMICALS I	56,084	$16.5M	0.06%	-82,350	Timeline
CCICROWN CASTLE INC	158,686	$16.5M	0.06%	+475	Timeline
NUNU HLDGS LTD	1,615,000	$16.5M	0.06%	+598,800	Timeline
NSCNORFOLK SOUTHN CORP	69,617	$16.5M	0.06%	+9,922	Timeline
GWWWW GRAINGER INC	16,511	$16.3M	0.06%	-1,832	Timeline
AIGAMERICAN INTL GROUP INC	185,475	$16.1M	0.06%	+16,511	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	194,501	$15.7M	0.06%	+15,708	Timeline
VRSKVERISK ANALYTICS INC	52,240	$15.5M	0.06%	+2,851	Timeline
EQIXEQUINIX INC	18,645	$15.2M	0.06%	-24,597	Timeline
KDPKEURIG DR PEPPER INC	441,385	$15.1M	0.06%	+40,429	Timeline
AXONAXON ENTERPRISE INC	28,648	$15.1M	0.06%	-3,395	Timeline
CCLCARNIVAL CORP	768,630	$15M	0.06%	-103,211	Timeline
CPCANADIAN PACIFIC KANSAS CITY	213,562	$15M	0.06%	-64,230	Timeline
SPOTSPOTIFY TECHNOLOGY S A	27,153	$14.9M	0.06%	+11,196	Timeline
SYFSYNCHRONY FINANCIAL	279,781	$14.8M	0.06%	-11,207	Timeline
SPGSIMON PPTY GROUP INC NEW	89,171	$14.8M	0.06%	+6,340	Timeline
ROKROCKWELL AUTOMATION INC	56,894	$14.7M	0.06%	-243	Timeline
CBRECBRE GROUP INC	112,047	$14.7M	0.06%	+73,453	Timeline
HIGHARTFORD INSURANCE GROUP INC	118,418	$14.7M	0.06%	-14,210	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	70,260	$14.6M	0.05%	+382	Timeline
HUMHUMANA INC	54,901	$14.5M	0.05%	-116,477	Timeline
EMREMERSON ELEC CO	131,419	$14.4M	0.05%	-20,709	Timeline
OREALTY INCOME CORP	247,845	$14.4M	0.05%	-231,401	Timeline
CDNSCADENCE DESIGN SYSTEM INC	56,301	$14.3M	0.05%	-19,296	Timeline
EDCONSOLIDATED EDISON INC	128,289	$14.2M	0.05%	-3,640	Timeline
ONTOONTO INNOVATION INC	116,602	$14.1M	0.05%	-76,513	Timeline
GISGENERAL MILLS INC	234,329	$14M	0.05%	+17,568	Timeline
DHID R HORTON INC	110,148	$14M	0.05%	-11,210	Timeline
CTASCINTAS CORP	68,089	$14M	0.05%	+3,175	Timeline
GMGENERAL MTRS CO	295,939	$13.9M	0.05%	+2,080	Timeline
TRUTRANSUNION	167,262	$13.9M	0.05%	-12,709	Timeline
SYYSYSCO CORP	184,852	$13.9M	0.05%	+48,813	Timeline
MKCMCCORMICK & CO INC	167,712	$13.8M	0.05%	+2,845	Timeline
DIASTATE STR SPDR DOW JONES IND	32,696	$13.7M	0.05%	-17,405	Timeline
ELLAUDER ESTEE COS INC	207,822	$13.7M	0.05%	+38,037	Timeline
EAELECTRONIC ARTS INC	94,023	$13.6M	0.05%	+368	Timeline
OXYOCCIDENTAL PETE CORP	275,215	$13.6M	0.05%	+40,389	Timeline
KMBKIMBERLY-CLARK CORP	95,475	$13.6M	0.05%	-10,676	Timeline
PSAPUBLIC STORAGE	44,935	$13.4M	0.05%	+3,154	Timeline
DDOMINION ENERGY INC	239,123	$13.4M	0.05%	+16,112	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	162,674	$13.4M	0.05%	+10,642	Timeline
ROSTROSS STORES INC	104,200	$13.3M	0.05%	+51,692	Timeline
KGCKINROSS GOLD CORP	1,048,158	$13.2M	0.05%	+448,216	Timeline
PCGPG&E CORP	768,031	$13.2M	0.05%	+175,280	Timeline
PHMPULTE GROUP INC	127,134	$13.1M	0.05%	-70,453	Timeline
DGXQUEST DIAGNOSTICS INC	76,933	$13M	0.05%	+35,688	Timeline
WABWABTEC	71,440	$13M	0.05%	+15,020	Timeline
MWAMUELLER WTR PRODS INC	507,321	$12.9M	0.05%	+125,255	Timeline
CHTRCHARTER COMMUNICATIONS INC	34,727	$12.8M	0.05%	+2,066	Timeline
VSTVISTRA CORP	107,212	$12.6M	0.05%	-155,367	Timeline
HESS CORPHESS CORP	78,195	$12.5M	0.05%	+4,405
XELXCEL ENERGY INC	175,785	$12.4M	0.05%	+13,496	Timeline
AAGILENT TECHNOLOGIES INC	105,773	$12.4M	0.05%	-54,097	Timeline
OKEONEOK INC NEW	124,019	$12.3M	0.05%	-94,587	Timeline
GLWCORNING INC	267,283	$12.2M	0.05%	+20,745	Timeline
IRINGERSOLL RAND INC	152,362	$12.2M	0.05%	-30,137	Timeline
METMETLIFE INC	150,400	$12.1M	0.05%	-132,613	Timeline
AMEAMETEK INC	70,145	$12.1M	0.05%	+4,869	Timeline
FASTFASTENAL CO	155,627	$12.1M	0.05%	-9,401	Timeline
CITHE CIGNA GROUP	36,585	$12M	0.05%	-23,650	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	35,450	$12M	0.05%	+299	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	72,253	$12M	0.05%	+186	Timeline
EFAISHARES TR	145,674	$11.9M	0.04%	+45,427	Timeline
CWCURTISS WRIGHT CORP	36,146	$11.5M	0.04%	+2,082	Timeline
LHXL3HARRIS TECHNOLOGIES INC	53,886	$11.3M	0.04%	+7,756	Timeline
ACGLARCH CAP GROUP LTD	116,248	$11.2M	0.04%	+2,646	Timeline
PCARPACCAR INC	113,519	$11.1M	0.04%	-125,762	Timeline
ETRENTERGY CORP NEW	129,088	$11M	0.04%	+25,970	Timeline
AIZASSURANT INC	52,250	$11M	0.04%	-12,461	Timeline
ITGARTNER INC	26,062	$10.9M	0.04%	-9,820	Timeline
DDDUPONT DE NEMOURS INC	146,342	$10.9M	0.04%	+32,619	Timeline
TELTE CONNECTIVITY PLC	77,235	$10.9M	0.04%	+5,242	Timeline
STTSTATE STR CORP	121,723	$10.9M	0.04%	+16,257	Timeline
FANGDIAMONDBACK ENERGY INC	68,066	$10.9M	0.04%	+13,720	Timeline
ONONON HLDG AG	247,531	$10.9M	0.04%	-22,840	Timeline
KHCKRAFT HEINZ CO	356,898	$10.9M	0.04%	+40,093	Timeline
INSPINSPIRE MED SYS INC	67,177	$10.7M	0.04%	-50,899	Timeline
VICIVICI PPTYS INC	327,140	$10.7M	0.04%	+19,908	Timeline
MPWRMONOLITHIC PWR SYS INC	17,882	$10.4M	0.04%	-57,760	Timeline
NUENUCOR CORP	86,129	$10.4M	0.04%	+9,564	Timeline
YUMYUM BRANDS INC	65,009	$10.2M	0.04%	-25,702	Timeline
HTGCHERCULES CAPITAL INC	527,236	$10.1M	0.04%	+166,671	Timeline
FITBFIFTH THIRD BANCORP	258,205	$10.1M	0.04%	+67,651	Timeline
LULULULULEMON ATHLETICA INC	35,625	$10.1M	0.04%	-13,085	Timeline
OHIOMEGA HEALTHCARE INVS INC	264,028	$10.1M	0.04%	-150,201	Timeline
TMUST-MOBILE US INC	37,350	$9.96M	0.04%	-25,492	Timeline
CHDCHURCH & DWIGHT CO INC	89,948	$9.9M	0.04%	+580	Timeline
BRBRBELLRING BRANDS INC	132,323	$9.85M	0.04%	+6,641	Timeline
GRMNGARMIN LTD	44,957	$9.76M	0.04%	+2,957	Timeline
HPQHP INC	349,706	$9.68M	0.04%	+25,870	Timeline
HALHALLIBURTON CO	380,338	$9.65M	0.04%	+13,323	Timeline
VLTOVERALTO CORP	98,931	$9.64M	0.04%	-74,808	Timeline
WRBBERKLEY W R CORP	134,951	$9.6M	0.04%	+28,559	Timeline
CAHCARDINAL HEALTH INC	69,513	$9.58M	0.04%	+5,140	Timeline
RJFRAYMOND JAMES FINL INC	68,907	$9.57M	0.04%	+1,193	Timeline
STZCONSTELLATION BRANDS INC	52,089	$9.56M	0.04%	+8,561	Timeline
ANETARISTA NETWORKS INC	123,321	$9.55M	0.04%	-27,591	Timeline
SFMSPROUTS FMRS MKT INC	62,446	$9.53M	0.04%	+26,277	Timeline
PPGPPG INDS INC	86,349	$9.44M	0.04%	-247	Timeline
WYWEYERHAEUSER CO	317,430	$9.29M	0.04%	-86,734	Timeline
DOWDOW HLDGS INC	264,531	$9.24M	0.03%	+74,941	Timeline
MRNAMODERNA INC	324,710	$9.21M	0.03%	-17,962	Timeline
RCLROYAL CARIBBEAN GROUP	44,701	$9.18M	0.03%	-51,242	Timeline
FICOFAIR ISAAC CORP	4,912	$9.06M	0.03%	-1,637	Timeline
VMCVULCAN MATLS CO	38,741	$9.04M	0.03%	+2,724	Timeline
EXPEEXPEDIA GROUP INC	53,718	$9.03M	0.03%	+16,264	Timeline
EQTEQT CORP	168,159	$8.98M	0.03%	+12,865	Timeline
DOVDOVER CORP	50,658	$8.9M	0.03%	+1,050	Timeline
EXREXTRA SPACE STORAGE INC	59,771	$8.88M	0.03%	+4,410	Timeline
AVBAVALONBAY CMNTYS INC	41,342	$8.87M	0.03%	+3,163	Timeline
EFXEQUIFAX INC	36,237	$8.83M	0.03%	+2,789	Timeline
DALDELTA AIR LINES INC	201,102	$8.77M	0.03%	-99,760	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	39,132	$8.76M	0.03%	+630	Timeline
ESEVERSOURCE ENERGY	140,243	$8.71M	0.03%	+8,555	Timeline
SBACSBA COMMUNICATIONS CORP	39,464	$8.68M	0.03%	-639	Timeline
GDDYGODADDY INC	47,957	$8.64M	0.03%	+3,524	Timeline
DVADAVITA INC	55,885	$8.55M	0.03%	-70,213	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	51,379	$8.51M	0.03%	+17,365	Timeline
SWSMURFIT WESTROCK PLC	187,001	$8.43M	0.03%	-116,670	Timeline
MTBM & T BK CORP	47,120	$8.42M	0.03%	+3,324	Timeline
KKELLANOVA	101,986	$8.41M	0.03%	+1,137	Timeline
JBLJABIL INC	61,755	$8.4M	0.03%	+6,797	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	106,638	$8.28M	0.03%	-1,343	Timeline
DTEDTE ENERGY CO	59,280	$8.2M	0.03%	+4,295	Timeline
SOXXISHARES TR	43,489	$8.18M	0.03%	+14,308	Timeline
IBNICICI BK LTD	258,488	$8.15M	0.03%	-9,900	Timeline
WATWATERS CORP	22,066	$8.13M	0.03%	+124	Timeline
INDIVIOR PLCINDIVIOR PLC	848,202	$8.08M	0.03%	0
CMSCMS ENERGY CORP	106,664	$8.01M	0.03%	-3,888	Timeline
HBANHUNTINGTON BANCSHARES INC	528,585	$7.93M	0.03%	-6,199	Timeline
CVSCVS HEALTH CORP	116,363	$7.88M	0.03%	-121,753	Timeline
FIXCOMFORT SYS USA INC	24,448	$7.88M	0.03%	-1,500	Timeline
EIXEDISON INTL	133,630	$7.87M	0.03%	-6,598	Timeline
BALLBALL CORP	150,945	$7.86M	0.03%	-49,974	Timeline
PRMBPRIMO BRANDS CORPORATION	219,607	$7.79M	0.03%	-113,521	Timeline
AEMAGNICO EAGLE MINES LTD	71,797	$7.78M	0.03%	+38,070	Timeline
LENLENNAR CORP	67,709	$7.77M	0.03%	+4,307	Timeline
AZOAUTOZONE INC	2,029	$7.74M	0.03%	-1,425	Timeline
STESTERIS PLC	33,991	$7.7M	0.03%	+312	Timeline
TLTISHARES TR	83,962	$7.64M	0.03%	+8,174	Timeline
CLXCLOROX CO DEL	51,844	$7.63M	0.03%	+4,202	Timeline
TSCOTRACTOR SUPPLY CO	138,442	$7.63M	0.03%	+9,371	Timeline
KEYKEYCORP	472,236	$7.55M	0.03%	+107,082	Timeline
HSYHERSHEY CO	44,102	$7.54M	0.03%	+3,871	Timeline
AEEAMEREN CORP	74,834	$7.51M	0.03%	+8,739	Timeline
RFREGIONS FINANCIAL CORP NEW	342,774	$7.45M	0.03%	+6,151	Timeline
IWMISHARES TR	37,177	$7.42M	0.03%	-122,405	Timeline
FFIVF5 INC	27,819	$7.41M	0.03%	+1,168	Timeline
EWZISHARES INC	286,295	$7.4M	0.03%	-82,201	Timeline
MNSTMONSTER BEVERAGE CORP NEW	125,919	$7.37M	0.03%	-243,715	Timeline
WFGWEST FRASER TIMBER CO LTD	95,491	$7.35M	0.03%	-23,700	Timeline
WHWYNDHAM HOTELS & RESORTS INC	81,000	$7.33M	0.03%	-4,000	Timeline
FSLRFIRST SOLAR INC	57,584	$7.28M	0.03%	-37,803	Timeline
DVNDEVON ENERGY CORP NEW	193,074	$7.22M	0.03%	+15,945	Timeline
ORLYOREILLY AUTOMOTIVE INC	5,031	$7.21M	0.03%	+432	Timeline
WSMWILLIAMS SONOMA INC	45,572	$7.2M	0.03%	+29,311	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	5,418	$7.18M	0.03%	+441	Timeline
ANSYS INCANSYS INC	22,545	$7.14M	0.03%	+1,365
ONON SEMICONDUCTOR CORP	174,563	$7.1M	0.03%	-335,782	Timeline
NTRSNORTHERN TR CORP	71,996	$7.1M	0.03%	-438	Timeline
NINISOURCE INC	176,521	$7.08M	0.03%	+2,359	Timeline
VLOVALERO ENERGY CORP	53,326	$7.04M	0.03%	-85,347	Timeline
HOLXHOLOGIC INC	113,167	$6.99M	0.03%	+52,929	Timeline
TYLTYLER TECHNOLOGIES INC	11,997	$6.97M	0.03%	-2,777	Timeline
VMRKVIVMARK RESIDENTIAL	97,305	$6.97M	0.03%	+7,425	Timeline
TROWPRICE T ROWE GROUP INC	75,423	$6.93M	0.03%	+4,842	Timeline
ADMARCHER DANIELS MIDLAND CO	144,242	$6.93M	0.03%	+10,395	Timeline
DGDOLLAR GEN CORP	78,075	$6.87M	0.03%	+18,134	Timeline
STLDSTEEL DYNAMICS INC	54,745	$6.85M	0.03%	-4,380	Timeline
LIILENNOX INTL INC	12,146	$6.81M	0.03%	+93	Timeline
MARMARRIOTT INTL INC NEW	28,461	$6.78M	0.03%	+942	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	231,613	$6.77M	0.03%	-3,091	Timeline
CINFCINCINNATI FINL CORP	45,416	$6.71M	0.03%	+3,220	Timeline
ITRIITRON INC	63,980	$6.7M	0.03%	-753	Timeline
CEGCONSTELLATION ENERGY CORP	33,234	$6.7M	0.03%	-15,838	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	95,124	$6.7M	0.03%	+3,166	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	78,275	$6.6M	0.02%	+12	Timeline
CDWCDW CORP	40,720	$6.53M	0.02%	+2,711	Timeline
EXEEXPAND ENERGY CORPORATION	58,445	$6.51M	0.02%	+52,437	Timeline
XLESELECT SECTOR SPDR TR	69,460	$6.49M	0.02%	+17,280	Timeline
ARESARES MANAGEMENT CORPORATION	43,451	$6.37M	0.02%	+31,579	Timeline
FISFIDELITY NATL INFORMATION SV	85,019	$6.35M	0.02%	-130,916	Timeline
CPAYCORPAY INC	18,181	$6.34M	0.02%	-99	Timeline
NTAPNETAPP INC	71,637	$6.29M	0.02%	-1,722	Timeline
INFYINFOSYS LTD	344,600	$6.29M	0.02%	-46,000	Timeline
COOCOOPER COS INC	74,113	$6.25M	0.02%	-31,264	Timeline
TPRTAPESTRY INC	88,319	$6.22M	0.02%	+7,488	Timeline
FDSFACTSET RESH SYS INC	13,603	$6.18M	0.02%	-691	Timeline
EXPDEXPEDITORS INTL WASH INC	51,415	$6.18M	0.02%	+329	Timeline
TDTORONTO DOMINION BK ONT	103,067	$6.18M	0.02%	-21	Timeline
CTRACOTERRA ENERGY INC	211,816	$6.12M	0.02%	+17,137	Timeline
YUMCYUM CHINA HLDGS INC	116,992	$6.09M	0.02%	+13,928	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	310,866	$6.04M	0.02%	-57,890
FEFIRSTENERGY CORP	149,233	$6.03M	0.02%	+10,720	Timeline
RSPINVESCO EXCHANGE TRADED FD T	34,035	$5.9M	0.02%	+3,141	Timeline
LHLABCORP HOLDINGS INC	25,247	$5.88M	0.02%	-5,651	Timeline
NRGNRG ENERGY INC	61,244	$5.85M	0.02%	+3,711	Timeline
BBYBEST BUY INC	78,209	$5.76M	0.02%	-1,592	Timeline
EWEDWARDS LIFESCIENCES CORP	79,161	$5.74M	0.02%	-241,662	Timeline
INVHINVITATION HOMES INC	164,335	$5.73M	0.02%	+12,703	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	67,338	$5.72M	0.02%	+4,925	Timeline
ESSESSEX PPTY TR INC	18,513	$5.68M	0.02%	+1,548	Timeline
HUBBHUBBELL INC	17,124	$5.67M	0.02%	-25,032	Timeline
BIDUBAIDU INC	61,570	$5.67M	0.02%	+6,350	Timeline
LDOSLEIDOS HOLDINGS INC	41,951	$5.66M	0.02%	+4,974	Timeline
SHOPSHOPIFY INC	58,899	$5.62M	0.02%	+3,435	Timeline
APPAPPLOVIN CORP	21,061	$5.58M	0.02%	+2,544	Timeline
TSNTYSON FOODS INC	86,938	$5.55M	0.02%	+4,353	Timeline
SESEA LTD	42,506	$5.55M	0.02%	+1,093	Timeline
BIIBBIOGEN INC	40,323	$5.52M	0.02%	+3,859	Timeline
MAAMID-AMER APT CMNTYS INC	32,659	$5.47M	0.02%	+1,450	Timeline
WECWEC ENERGY GROUP INC	49,432	$5.39M	0.02%	-35,853	Timeline
EMEEMCOR GROUP INC	14,477	$5.35M	0.02%	+1,116	Timeline
SNASNAP ON INC	15,842	$5.34M	0.02%	+1,072	Timeline
DOXAMDOCS LTD	58,000	$5.31M	0.02%	+2,000	Timeline
IEXIDEX CORP	29,324	$5.31M	0.02%	+588	Timeline
SSNCSS&C TECH HLDGS	62,973	$5.26M	0.02%	+36,049	Timeline
TDYTELEDYNE TECHNOLOGIES INC	10,549	$5.25M	0.02%	+1,044	Timeline
PKGPACKAGING CORP AMER	26,387	$5.23M	0.02%	-31,433	Timeline
EGEVEREST GROUP LTD	14,301	$5.2M	0.02%	+240	Timeline
PNRPENTAIR PLC	59,324	$5.19M	0.02%	+1,694	Timeline
LUVSOUTHWEST AIRLS CO	152,939	$5.14M	0.02%	+9,617	Timeline
CNCCENTENE CORP DEL	82,773	$5.03M	0.02%	-204,406	Timeline
GENGEN DIGITAL INC	188,762	$5.01M	0.02%	+19,404	Timeline
MPCMARATHON PETE CORP	34,107	$4.97M	0.02%	-103,562	Timeline
AKAMAKAMAI TECHNOLOGIES INC	61,647	$4.96M	0.02%	+10,833	Timeline
NTRANATERA INC	35,079	$4.96M	0.02%	+13,159	Timeline
JKHYHENRY JACK & ASSOC INC	27,141	$4.96M	0.02%	+8,334	Timeline
GPKGRAPHIC PACKAGING HLDG CO	190,658	$4.95M	0.02%	-293,907	Timeline
MOHMOLINA HEALTHCARE INC	14,961	$4.93M	0.02%	+7,568	Timeline
VRSNVERISIGN INC	19,200	$4.87M	0.02%	+1,572	Timeline
DARDARLING INGREDIENTS INC	155,514	$4.86M	0.02%	+34,009	Timeline
ENVAENOVA INTL INC	50,269	$4.85M	0.02%	+6,894	Timeline
TRMBTRIMBLE INC	73,263	$4.81M	0.02%	+6,592	Timeline
LLOEWS CORP	52,321	$4.81M	0.02%	+935	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	42,391	$4.8M	0.02%	-30,497	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	6	$4.79M	0.02%	0	Timeline
WDCWESTERN DIGITAL CORP	116,363	$4.7M	0.02%	-2,296	Timeline
AVYAVERY DENNISON CORP	26,217	$4.67M	0.02%	-203	Timeline
DOCHEALTHPEAK PROPERTIES INC	230,333	$4.66M	0.02%	+2,894	Timeline
SNOWSNOWFLAKE INC	31,607	$4.62M	0.02%	+7,923	Timeline
MASMASCO CORP	63,706	$4.43M	0.02%	+2,995	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	42,183	$4.41M	0.02%	-39,008	Timeline
AMALAMALGAMATED FINANCIAL CORP	152,678	$4.39M	0.02%	+36,613	Timeline
ROLROLLINS INC	80,864	$4.37M	0.02%	+5,143	Timeline
CHRWC H ROBINSON WORLDWIDE IN	42,481	$4.35M	0.02%	-85	Timeline
ARMARM HOLDINGS PLC	40,679	$4.34M	0.02%	+11,334	Timeline
APTVAPTIV PLC	72,267	$4.3M	0.02%	+2,754	Timeline
JJACOBS SOLUTIONS INC	35,103	$4.24M	0.02%	+2,622	Timeline
IDCCINTERDIGITAL INC	20,194	$4.18M	0.02%	+4,335	Timeline
JBHTHUNT J B TRANS SVCS INC	28,165	$4.17M	0.02%	-18	Timeline
PIIMPINJ INC	45,888	$4.16M	0.02%	-51,604	Timeline
EVRGEVERGY INC	60,236	$4.15M	0.02%	+4,927	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	44,690	$4.13M	0.02%	+3,529	Timeline
DOCUDOCUSIGN INC	50,782	$4.13M	0.02%	-1,994	Timeline
URAGLOBAL X FDS	180,230	$4.13M	0.02%	+134,105	Timeline
LKQLKQ CORP	96,310	$4.1M	0.02%	+945	Timeline
KIMKIMCO REALTY CORP	192,134	$4.08M	0.02%	+13,719	Timeline
ALLEALLEGION PLC	31,027	$4.05M	0.02%	+215	Timeline
TXTTEXTRON INC	55,686	$4.02M	0.02%	+5,653	Timeline
MGMMGM RESORTS INTERNATIONAL	134,855	$4M	0.02%	+45,012	Timeline
BAXBAXTER INTL INC	116,483	$3.99M	0.02%	-36,273	Timeline
SWKSTANLEY BLACK & DECKER INC	51,596	$3.97M	0.01%	+4,018	Timeline
DUKDUKE ENERGY CORP NEW	32,500	$3.96M	0.01%	-55,839	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 107. All 107

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	1,910,000	$1.07B	-30,000
IWMISHARES TR SHS	put	4,210,000	$840M	+1,350,000
QQQINVESCO QQQ TR COM	put	1,565,000	$734M	+820,000
NVDANVIDIA CORPORATION COM	put	3,395,000	$368M	+1,035,000
TSLATESLA INC COM	put	1,030,900	$267M	+194,700
AMZNAMAZON COM INC COM	put	682,500	$130M	-300,000
AAPLAPPLE INC COM	put	500,000	$111M	+75,000
GOOGLALPHABET INC COM	put	665,000	$103M	+180,000
METAMETA PLATFORMS INC COM	put	165,000	$95.1M	+25,000
MSFTMICROSOFT CORP COM	put	230,000	$86.3M	+105,000
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	200,000	$84M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	150,000	$83.9M	new
XLKSELECT SECTOR SPDR TR SHS	put	360,600	$74.5M	-175,000
NKENIKE INC COM	put	863,000	$54.8M	+320,000
XLESELECT SECTOR SPDR TR SHS	put	560,000	$52.3M	-195,000
AMDADVANCED MICRO DEVICES INC COM	put	465,000	$47.8M	-45,000
XLFSELECT SECTOR SPDR TR SHS	put	930,000	$46.3M	-100,000
XLUSELECT SECTOR SPDR TR SHS	put	500,000	$39.4M	-170,000
AVGOBROADCOM INC COM	put	235,000	$39.3M	+190,000
GOOGALPHABET INC COM	put	240,000	$37.5M	-10,000
WBDWARNER BROS DISCOVERY INC Stock	put	3,200,100	$34.3M	+800,000
NFLXNETFLIX INC. COM	put	36,500	$34M	-8,500
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	205,000	$34M	new
CRMSALESFORCE INC COM	put	120,000	$32.2M	-20,000
ADBEADOBE INC COM	put	75,000	$28.8M	+15,000
LLYELI LILLY & CO COM	put	32,500	$26.8M	+8,000
OIHVANECK ETF TRUST OIL SERVICES ETF	put	101,000	$26.5M	0
KRESPDR SERIES TRUST ST STR SP REGBNK	put	450,000	$25.6M	new
TGTTARGET CORP Stock	put	220,000	$23M	+160,300
JPMJPMORGAN CHASE & CO COM	put	90,000	$22.1M	+15,000
BABOEING CO COM	put	125,000	$21.3M	+75,000
KHCKRAFT HEINZ CO Stock	put	680,000	$20.7M	+370,000
CCITIGROUP INC COM	put	288,000	$20.4M	-100,000
PLTRPALANTIR TECHNOLOGIES INC COM	put	235,000	$19.8M	+60,000
PFEPFIZER INC COM	put	780,000	$19.8M	+30,000
SOXXISHARES TR COM	put	100,000	$18.8M	new
PANWPALO ALTO NETWORKS INC COM	put	110,000	$18.8M	+30,000
ARMARM HOLDINGS PLC SPONSORED ADS	put	170,000	$18.2M	+100,000
ONONON HLDG AG Stock	put	400,000	$17.6M	new
ORCLORACLE CORP COM	put	120,700	$16.9M	new
INTCINTEL CORP COM	put	720,800	$16.4M	+542,500
NVDANVIDIA CORPORATION COM	call	150,000	$16.3M	+50,000
STLASTELLANTIS N.V Stock	put	1,423,500	$16M	+95,000
TSLATESLA INC COM	call	60,000	$15.5M	new
CVSCVS HEALTH CORP COM	put	220,000	$14.9M	+20,000
QCOMQUALCOMM INC COM	put	95,500	$14.7M	-14,500
KOCOCA COLA CO COM	put	200,000	$14.3M	+75,000
VVISA INC COM	put	40,000	$14M	-15,000
NOWSERVICENOW INC COM	put	17,500	$13.9M	new
MRKMERCK & CO INC COM	put	155,000	$13.9M	+80,000
GDXVANECK ETF TRUST GOLD MINERS ETF	put	300,000	$13.8M	-350,000
XLISELECT SECTOR SPDR TR INDL	put	102,500	$13.4M	0
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	25,000	$13.3M	+15,000
UNHUNITEDHEALTH GROUP INC COM	put	25,000	$13.1M	+2,500
UBERUBER TECHNOLOGIES INC COM	put	170,000	$12.4M	+60,000
NEMNEWMONT CORP COM	put	250,000	$12.1M	+150,000
MSTRSTRATEGY INC Stock	put	37,500	$10.8M	new
JNJJOHNSON & JOHNSON COM	put	65,000	$10.8M	0
PYPLPAYPAL HLDGS INC STOK	put	165,000	$10.8M	+40,000
BARRICK GOLD CORPBARRICK GOLD CORP COM	put	550,000	$10.7M	+250,000
DELLDELL TECHNOLOGIES INC Stock	put	110,000	$10M	+45,000
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	put	50,000	$9.87M	-30,000
NKENIKE INC COM	call	150,000	$9.52M	new
COSTCOSTCO WHOLESALE CORPORATION COM	put	10,000	$9.46M	new
UPSUNITED PARCEL SVCS INC COM	put	80,000	$8.8M	new
XLBSELECT SECTOR SPDR TR SBI MATERIALS	put	100,000	$8.6M	0
COINCOINBASE GLOBAL INC Stock	put	47,500	$8.18M	new
MMM3M CO Stock	put	50,000	$7.34M	new
BACBANK OF AMER CORP COM	put	150,000	$6.26M	-50,000
AMGNAMGEN INC COM	put	20,000	$6.23M	0
TMOTHERMO FISHER SCIENTIFIC INC COM	put	12,500	$6.22M	new
BMYBRISTOL-MYERS SQUIBB CO COM	put	100,000	$6.1M	-50,000
NOWSERVICENOW INC COM	call	7,500	$5.97M	new
MSMORGAN STANLEY COM	put	50,000	$5.83M	new
CRWDCROWDSTRIKE HLDGS INC COM	put	15,000	$5.29M	0
DISDISNEY WALT CO COM	put	50,000	$4.93M	-10,000
BXBLACKSTONE INC COM	put	35,000	$4.89M	new
LUCID GROUP INCLUCID GROUP INC COM	put	2,000,000	$4.84M	new
PINSPINTEREST INC Stock	put	150,000	$4.65M	0
STZCONSTELLATION BRANDS INC Stock	put	25,000	$4.59M	new
WMTWALMART INC COM	put	50,000	$4.39M	new
CCITIGROUP INC COM	call	60,000	$4.26M	-175,000
ABTABBOTT LABORATORIES COM	put	30,000	$3.98M	-800
GSGOLDMAN SACHS GROUP INC COM	put	7,000	$3.82M	new
PFEPFIZER INC COM	call	150,000	$3.8M	-200,000
NFLXNETFLIX INC. COM	call	4,000	$3.73M	0
XLVSELECT SECTOR SPDR TR SHS	put	25,000	$3.65M	-60,000
LULULULULEMON ATHLETICA INC COM	put	12,500	$3.54M	0
DOWDOW HLDGS INC Stock	put	100,000	$3.49M	new
NVONOVO-NORDISK A S ADR	put	50,000	$3.47M	new
AAPLAPPLE INC COM	call	15,000	$3.33M	-25,000
CMGCHIPOTLE MEXICAN GRILL INC STOK	put	60,000	$3.01M	new
JPMJPMORGAN CHASE & CO COM	call	11,500	$2.82M	0
BACBANK OF AMER CORP COM	call	67,500	$2.82M	0
ETNEATON CORP PLC COM	put	10,000	$2.72M	new
VALEVALE S A SPONSORED ADS	call	250,000	$2.5M	+50,000
MFCMANULIFE FINL CORP COM	call	75,000	$2.34M	0
ELLAUDER ESTEE COS INC Stock	put	34,400	$2.27M	-110,600
XOMEXXON MOBIL CORP COM	call	17,500	$2.08M	0
TUTELUS CORPORATION Stock	call	100,000	$1.43M	0

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
QQQINVESCO QQQ TR	79,097	$40.4M	shares
ALABASTERA LABS INC	111,265	$14.7M	shares
CCLCARNIVAL CORP	500,000	$12.5M	put
IBMINTERNATIONAL BUSINESS MACHS	50,000	$11M	put
GOOGALPHABET INC	55,000	$10.5M	call
CLCOLGATE PALMOLIVE CO	100,000	$9.09M	put
ABBVABBVIE INC	50,000	$8.88M	put
PGPROCTER & GAMBLE CO	50,000	$8.38M	put
METAMETA PLATFORMS INC	12,500	$7.32M	call
AMDADVANCED MICRO DEVICES INC	50,000	$6.04M	call
TAT&T INC	250,000	$5.69M	put
ELLAUDER ESTEE COS INC	75,000	$5.62M	call
EVREVERCORE INC	14,946	$4.14M	shares
HDHOME DEPOT INC	10,000	$3.89M	put
TFXTELEFLEX INCORPORATED	17,663	$3.14M	shares
QIAGEN NVQIAGEN NV	68,969	$3.07M	shares
RIOTRIOT PLATFORMS INC	300,000	$3.06M	put
XLESELECT SECTOR SPDR TR	35,000	$3M	call
VALEVALE S A	311,300	$2.76M	put
FLNCFLUENCE ENERGY INC	173,571	$2.76M	shares
SBUXSTARBUCKS CORP	30,000	$2.74M	put
TGTTARGET CORP	20,000	$2.7M	call
MAMASTERCARD INCORPORATED	5,000	$2.63M	put
SPSCSPS COMM INC	14,106	$2.6M	shares
SMTCSEMTECH CORP	37,794	$2.34M	shares
PEPPEPSICO INC	15,000	$2.28M	put
CATCATERPILLAR INC	5,000	$1.81M	put
FTAIFTAI AVIATION LTD	11,998	$1.73M	shares
HAPNHAPPEN INC	102,703	$1.66M	shares
MODMODINE MFG CO	13,348	$1.55M	shares
POWLPOWELL INDS INC	6,958	$1.54M	shares
FCXFREEPORT MCMORAN INC	40,000	$1.52M	call
VSXYVICTORIAS SECRET AND CO	35,897	$1.49M	shares
VERXVERTEX INC	27,370	$1.46M	shares
MSBIMIDLAND STATES BANCORP INC	59,500	$1.45M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	5,621	$1.4M	shares
BCCBOISE CASCADE CO DEL	10,950	$1.3M	shares
KBRKBR INC	22,216	$1.29M	shares
TTCTORO CO	15,557	$1.25M	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	23,079	$1.22M	shares
CVLGCOVENANT LOGISTICS GROUP INC	41,400	$1.13M	shares
EGYVAALCO ENERGY INC	253,000	$1.11M	shares
NVTNVENT ELEC PLC	15,363	$1.05M	shares
THOTHOR INDS INC	10,400	$995K	shares
KLICKULICKE & SOFFA INDS INC	21,000	$980K	shares
SAICSCIENCE APPLICATIONS INTL CO	8,558	$957K	shares
HSICSCHEIN HENRY INC	13,290	$920K	shares
DINOHF SINCLAIR CORP	25,262	$885K	shares
MSFTMICROSOFT CORP	2,100	$885K	call
ZYXIQZYNEX, INC. COMMON STOCK (NV)	110,240	$883K	shares
WNCWABASH NATL CORP	51,500	$882K	shares
MSTRSTRATEGY INC	3,000	$869K	call
ANFABERCROMBIE & FITCH CO	5,744	$859K	shares
BOOTBOOT BARN HLDGS INC	5,459	$829K	shares
HOVHOVNANIAN ENTERPRISES INC	5,967	$799K	shares
KBHKB HOME	12,001	$789K	shares
FDXFEDEX CORP	2,500	$703K	put
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	10,556	$534K	shares
KRYSKRYSTAL BIOTECH INC	3,336	$523K	shares
CROXCROCS INC	4,430	$485K	shares
ATNIATN INTL INC	27,700	$466K	shares
NORDSTROM INCNORDSTROM INC	18,691	$451K	shares
CHDNCHURCHILL DOWNS INC	3,069	$410K	shares
WINGWINGSTOP INC	1,316	$374K	shares
SPWHSPORTSMANS WHSE HLDGS INC	96,100	$257K	shares
RGTIRIGETTI COMPUTING INC	16,800	$256K	shares
QRVOQORVO INC	3,620	$253K	shares
QBTSD-WAVE QUANTUM INC	27,800	$234K	shares
NSSCNAPCO SEC TECHNOLOGIES INC	6,011	$214K	shares
CONCONCENTRA GROUP HOLDINGS PAR	7,507	$148K	shares
UCTTULTRA CLEAN HLDGS INC	3,974	$143K	shares
KTKT CORP	5,000	$77.6K	shares
RMBSRAMBUS INC DEL	1,175	$62.1K	shares
FOOT LOCKER INCFOOT LOCKER INC	1,500	$32.6K	shares
LTMLATAM AIRLINES GROUP SA	1,000	$27.6K	shares
WMSADVANCED DRAIN SYS INC DEL	210	$24.3K	shares
NVSNOVARTIS AG	243	$23.6K	shares
MTLSMATERIALISE NV	1,450	$10.2K	shares
DNNDENISON MINES CORP	2,000	$3.6K	shares
BIONANO GENOMICS INCBIONANO GENOMICS INC	2,650	$764	shares
STEEL CONNECT INCSTEEL CONNECT INC	3	$37	shares
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	36	$18	shares
MULLEN AUTOMOTIVE INC (US) …MULLEN AUTOMOTIVE INC (US) Old	1	$1	shares
COMSTOCK INCCOMSTOCK INC	1	$1	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 0000950123-25-005055	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC