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
OKTAOKTA INC	37,137	$3.91M	0.01%	+7,935	Timeline
RPRXROYALTY PHARMA PLC	125,130	$3.9M	0.01%	+118,184	Timeline
TERTERADYNE INC	46,855	$3.87M	0.01%	+3,784	Timeline
WPMWHEATON PRECIOUS METALS CORP	49,718	$3.86M	0.01%	-1,874	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	141,698	$3.85M	0.01%	+109
MOSMOSAIC CO	140,916	$3.81M	0.01%	+51,386	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	105,071	$3.8M	0.01%	+6,379
AMCOR PLCAMCOR PLC	388,122	$3.76M	0.01%	+30,520
RYROYAL BK CDA	33,354	$3.76M	0.01%	+1,575	Timeline
TEAMATLASSIAN CORPORATION	17,697	$3.76M	0.01%	+329	Timeline
BJBJS WHSL CLUB HLDGS INC	32,876	$3.75M	0.01%	new	Timeline
NXTNEXTPOWER INC	88,772	$3.74M	0.01%	-18,260	Timeline
REGNREGENERON PHARMACEUTICALS	5,898	$3.74M	0.01%	-5,224	Timeline
SWKSSKYWORKS SOLUTIONS INC	57,335	$3.71M	0.01%	+8,779	Timeline
OPRAOPERA LTD	231,523	$3.69M	0.01%	+52,020	Timeline
HRLHORMEL FOODS CORP	119,203	$3.69M	0.01%	+3,771	Timeline
BGBUNGE GLOBAL SA	48,186	$3.68M	0.01%	-1,330	Timeline
PODDINSULET CORP	13,995	$3.68M	0.01%	-7,450	Timeline
TAPMOLSON COORS BEVERAGE CO	59,889	$3.65M	0.01%	+1,714	Timeline
CPTCAMDEN PPTY TR	29,686	$3.63M	0.01%	+1,708	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	36,197	$3.55M	0.01%	-5,869	Timeline
AERAERCAP HOLDINGS NV	34,628	$3.54M	0.01%	-6,407	Timeline
UDRUDR INC	78,050	$3.53M	0.01%	+5,715	Timeline
OSISOSI SYSTEMS INC	18,092	$3.52M	0.01%	+3,849	Timeline
CVSACOVISTA INC	34,711	$3.49M	0.01%	+15,207	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	108,688	$3.48M	0.01%	0
CRSCARPENTER TECHNOLOGY CORP	19,145	$3.47M	0.01%	+9,010	Timeline
REGREGENCY CTRS CORP	46,786	$3.45M	0.01%	+3,136	Timeline
FOXFOX CORP	64,980	$3.43M	0.01%	+18,669	Timeline
NGDNEW GOLD INC	920,212	$3.41M	0.01%	+506,441	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	11,927	$3.37M	0.01%	+1,176	Timeline
FERGFERGUSON ENTERPRISES INC	21,029	$3.37M	0.01%	-2,867	Timeline
DKSDICKS SPORTING GOODS INC	16,619	$3.35M	0.01%	-1,653	Timeline
COINCOINBASE GLOBAL INC	19,448	$3.35M	0.01%	+7,774	Timeline
CCJCAMECO CORP	80,259	$3.3M	0.01%	+71,044	Timeline
TWLOTWILIO INC	33,647	$3.29M	0.01%	-37,460	Timeline
UNMUNUM GROUP	40,438	$3.29M	0.01%	0	Timeline
DXCMDEXCOM INC	48,134	$3.29M	0.01%	-150,997	Timeline
UHSUNIVERSAL HLTH SVCS INC	17,444	$3.28M	0.01%	+390	Timeline
BXPBXP INC	48,763	$3.28M	0.01%	+2,811	Timeline
IPINTERNATIONAL PAPER CO	60,739	$3.24M	0.01%	-66,790	Timeline
NDSNNORDSON CORP	15,958	$3.22M	0.01%	+973	Timeline
SCISERVICE CORP INTL	40,127	$3.22M	0.01%	+21,864	Timeline
NMIHNMI HLDGS INC	88,869	$3.2M	0.01%	+3,577	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	168,685	$3.2M	0.01%	-24,491	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	284,028	$3.17M	0.01%	-141,215
MSTRSTRATEGY INC	10,936	$3.15M	0.01%	-5,076	Timeline
NVMINOVA LTD	17,042	$3.14M	0.01%	-1,250	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	26,884	$3.13M	0.01%	+9,113	Timeline
NWSANEWS CORP NEW	113,866	$3.1M	0.01%	+6,730	Timeline
FTVFORTIVE CORP	41,495	$3.04M	0.01%	-86,220	Timeline
LYFTLYFT INC	255,085	$3.03M	0.01%	+244,661	Timeline
FTITECHNIPFMC PLC	94,097	$2.98M	0.01%	+59,281	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,518	$2.97M	0.01%	-8,016	Timeline
CALMCAL MAINE FOODS INC	32,600	$2.96M	0.01%	+25,439	Timeline
HQYHEALTHEQUITY INC	33,496	$2.96M	0.01%	+7,550	Timeline
WSOWATSCO INC	5,820	$2.96M	0.01%	+1,465	Timeline
DPZDOMINOS PIZZA INC	6,428	$2.95M	0.01%	-16,104	Timeline
HEIHEICO CORP NEW	11,022	$2.94M	0.01%	-5,424	Timeline
HSTHOST HOTELS & RESORTS INC	206,941	$2.94M	0.01%	+12,794	Timeline
CMCANADIAN IMPERIAL BANK OF CO	51,636	$2.91M	0.01%	+2,333	Timeline
VTRSVIATRIS INC	333,537	$2.91M	0.01%	+21,901	Timeline
ENPHENPHASE ENERGY INC	46,592	$2.89M	0.01%	-11,824	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	19,244	$2.88M	0.01%	-45,150	Timeline
EMNEASTMAN CHEM CO	32,680	$2.88M	0.01%	+1,934	Timeline
EXLSEXLSERVICE HLDGS INC	60,983	$2.88M	0.01%	new	Timeline
CPBTHE CAMPBELLS COMPANY	72,083	$2.88M	0.01%	+3,685	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	23,942	$2.86M	0.01%	+9,750
SNEXSTONEX GROUP INC	37,299	$2.85M	0.01%	+20,738	Timeline
WBDWARNER BROS DISCOVERY INC	262,304	$2.81M	0.01%	-707,021	Timeline
AZZAZZ INC	33,591	$2.81M	0.01%	+24,942	Timeline
TMHCTAYLOR MORRISON HOME CORP	46,564	$2.8M	0.01%	0	Timeline
ALBALBEMARLE CORP	38,589	$2.78M	0.01%	-1,834	Timeline
SMCISUPER MICRO COMPUTER INC	79,773	$2.73M	0.01%	-173,812	Timeline
XLFSELECT SECTOR SPDR TR	54,813	$2.73M	0.01%	+40,160	Timeline
GDXVANECK ETF TRUST	59,752	$2.72M	0.01%	-280,118	Timeline
KMXCARMAX INC	34,811	$2.71M	0.01%	-6,649	Timeline
CECOCECO ENVIRONMENTAL CORP	118,770	$2.71M	0.01%	-20,000	Timeline
RNRRENAISSANCERE HLDGS LTD	11,270	$2.7M	0.01%	+4,826	Timeline
PNWPINNACLE WEST CAP CORP	28,362	$2.7M	0.01%	+2,083	Timeline
PBAPEMBINA PIPELINE CORP	67,157	$2.69M	0.01%	+23,828	Timeline
OWLBLUE OWL CAPITAL INC	133,739	$2.68M	0.01%	+68,168	Timeline
GWREGUIDEWIRE SOFTWARE INC	14,288	$2.68M	0.01%	+8,197	Timeline
ULTAULTA BEAUTY INC	7,295	$2.67M	0.01%	-5,410	Timeline
AOSSMITH A O CORP	40,868	$2.67M	0.01%	+1,928	Timeline
AYIACUITY INC	10,137	$2.67M	0.01%	+2,585	Timeline
MAINMAIN STR CAP CORP	47,085	$2.66M	0.01%	+602	Timeline
NGVCNATURAL GROCERS BY VITAMIN	65,844	$2.65M	0.01%	+33,561	Timeline
VEEVVEEVA SYS INC	11,231	$2.6M	0.01%	+6,029	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	8,466	$2.6M	0.01%	-187	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	137,122	$2.58M	0.01%	0
JXNJACKSON FINANCIAL INC	30,718	$2.57M	0.01%	+13,080	Timeline
LAURLAUREATE ED INC	125,751	$2.57M	0.01%	+76,806	Timeline
ATOATMOS ENERGY CORP	16,500	$2.55M	0.01%	-40,564	Timeline
TKOTKO GROUP HOLDINGS INC	16,610	$2.54M	0.01%	new	Timeline
HUBSHUBSPOT INC	4,422	$2.53M	0.01%	+166	Timeline
CVLTCOMMVAULT SYS INC	15,957	$2.52M	0.01%	+4,601	Timeline
LNNLINDSAY CORP	19,862	$2.51M	0.01%	+2,614	Timeline
LRNSTRIDE INC	19,819	$2.51M	0.01%	0	Timeline
ALGNALIGN TECHNOLOGY INC	15,617	$2.48M	0.01%	+2,518	Timeline
HALOHALOZYME THERAPEUTICS INC	38,855	$2.48M	0.01%	+27,799	Timeline
XLUSELECT SECTOR SPDR TR	31,350	$2.47M	0.01%	+6,780	Timeline
EQHEQUITABLE HLDGS INC	46,567	$2.43M	0.01%	-1,618	Timeline
IAGIAMGOLD CORP	387,874	$2.42M	0.01%	+60,877	Timeline
BMIBADGER METER INC	12,713	$2.42M	0.01%	0	Timeline
PJTPJT PARTNERS INC	17,515	$2.41M	0.01%	+10,298	Timeline
PRDOPERDOCEO ED CORP	94,363	$2.38M	0.01%	+28,005	Timeline
FLUTFLUTTER ENTMT PLC	10,703	$2.37M	0.01%	-19,891	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	44,804	$2.37M	0.01%	0	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	10,493	$2.36M	0.01%	+4,026	Timeline
LOPEGRAND CANYON ED INC	13,607	$2.35M	0.01%	+13,507	Timeline
EHCENCOMPASS HEALTH CORP	23,073	$2.34M	0.01%	+9,584	Timeline
ENBENBRIDGE INC	52,722	$2.34M	0.01%	+437	Timeline
INGRINGREDION INC	17,218	$2.33M	0.01%	0	Timeline
BEKEKE HLDGS INC	114,450	$2.3M	0.01%	+5,000	Timeline
AROCARCHROCK INC	87,418	$2.29M	0.01%	0	Timeline
GNRCGENERAC HLDGS INC	17,989	$2.28M	0.01%	-1,735	Timeline
KGSKODIAK GAS SVCS INC	60,834	$2.27M	0.01%	+28,057	Timeline
MLIMUELLER INDS INC	29,715	$2.26M	0.01%	0	Timeline
VIRTVIRTU FINL INC	59,179	$2.26M	0.01%	+19,346	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	56,123	$2.23M	0.01%	-46,188	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	151,653	$2.22M	0.01%	+76,868	Timeline
CRCRANE COMPANY	14,487	$2.22M	0.01%	+4,529	Timeline
BAPCREDICORP LTD	11,883	$2.21M	0.01%	0	Timeline
AESAES CORP	177,365	$2.2M	0.01%	-14,694	Timeline
AXSAXIS CAP HLDGS LTD	21,919	$2.2M	0.01%	+11,516	Timeline
TRITHOMSON REUTERS CORP	12,670	$2.19M	0.01%	+618	Timeline
EGOELDORADO GOLD CORP NEW	129,850	$2.18M	0.01%	+70,518	Timeline
NETCLOUDFLARE INC	19,178	$2.16M	0.01%	-99,848	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	180,636	$2.16M	0.01%	+7,791
PINSPINTEREST INC	69,340	$2.15M	0.01%	-2,878	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	70,803	$2.14M	0.01%	new	Timeline
DRIDARDEN RESTAURANTS INC	10,274	$2.13M	0.01%	-28,039	Timeline
KNTKKINETIK HOLDINGS INC	41,033	$2.13M	0.01%	+15,303	Timeline
VITLVITAL FARMS INC	69,483	$2.12M	0.01%	-12,377	Timeline
NVONOVO-NORDISK A S	30,152	$2.09M	0.01%	+2,332	Timeline
GRABGRAB HOLDINGS LIMITED	459,200	$2.08M	0.01%	+418,000	Timeline
CPRXCATALYST PHARMACEUTICALS INC	85,761	$2.08M	0.01%	0	Timeline
NTESNETEASE COM INC	20,033	$2.06M	0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	1,485	$2.05M	0.01%	-12,212	Timeline
PLMRPALOMAR HLDGS INC	14,943	$2.05M	0.01%	0	Timeline
IESCIES HOLDINGS INC	12,382	$2.04M	0.01%	+4,262	Timeline
BENFRANKLIN TEMPLETON INC	106,102	$2.04M	0.01%	+5,924	Timeline
MKTXMARKETAXESS HLDGS INC	9,405	$2.03M	0.01%	-4,641	Timeline
PLXSPLEXUS CORP	15,651	$2.01M	0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	9,761	$1.99M	0.01%	+349	Timeline
SEICSEI INVTS CO	25,564	$1.98M	0.01%	-6	Timeline
CORTCORCEPT THERAPEUTICS INC	17,335	$1.98M	0.01%	new	Timeline
MCRIMONARCH CASINO & RESORT INC	25,190	$1.96M	0.01%	+8,426	Timeline
WTSWATTS WATER TECHNOLOGIES INC	9,591	$1.96M	0.01%	+5,664	Timeline
UTIUNIVERSAL TECHNICAL INST INC	75,779	$1.95M	0.01%	+38,829	Timeline
NTRNUTRIEN LTD	39,146	$1.94M	0.01%	-19,950	Timeline
CLSCELESTICA INC	24,660	$1.94M	0.01%	-21,169	Timeline
SEISOLARIS ENERGY INFRAS INC	88,939	$1.94M	0.01%	+11,221	Timeline
CPRTCOPART INC	34,152	$1.93M	0.01%	+2,726	Timeline
DTMDT MIDSTREAM INC	19,955	$1.93M	0.01%	new	Timeline
CAGCONAGRA BRANDS INC	72,008	$1.92M	0.01%	-109,843	Timeline
CWSTCASELLA WASTE SYS INC	17,162	$1.91M	0.01%	+7,640	Timeline
BMOBANK OF MONTREAL	19,899	$1.9M	0.01%	+1,118	Timeline
LWLAMB WESTON HLDGS INC	35,582	$1.9M	0.01%	-18,375	Timeline
LPLALPL FINL HLDGS INC	5,786	$1.89M	0.01%	-65	Timeline
LPXLOUISIANA PAC CORP	20,573	$1.89M	0.01%	0	Timeline
CTVACORTEVA INC	29,939	$1.88M	0.01%	-156,826	Timeline
NVRNVR INC	260	$1.88M	0.01%	-206	Timeline
WIXWIX COM LTD	11,524	$1.88M	0.01%	0	Timeline
GGGGRACO INC	22,533	$1.88M	0.01%	-2,090	Timeline
FRTFEDERAL RLTY INVT TR NEW	19,236	$1.88M	0.01%	+1,562	Timeline
ACIWACI WORLDWIDE INC	34,311	$1.88M	0.01%	0	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	111,371	$1.87M	0.01%	0	Timeline
SNSHARKNINJA INC	22,358	$1.86M	0.01%	+6,958	Timeline
FNFFIDELITY NATL FINL INC	28,648	$1.86M	0.01%	+689	Timeline
XLBSELECT SECTOR SPDR TR	21,518	$1.85M	0.01%	-4,270	Timeline
GGENPACT LIMITED	36,577	$1.84M	0.01%	new	Timeline
CTRECARETRUST REIT INC	64,075	$1.83M	0.01%	0	Timeline
CVCOCAVCO INDS INC DEL	3,518	$1.83M	0.01%	0	Timeline
TREELENDINGTREE INC	36,133	$1.82M	0.01%	+21,186	Timeline
MATXMATSON INC	14,121	$1.81M	0.01%	+6,833	Timeline
BNSBANK NOVA SCOTIA B C	38,104	$1.81M	0.01%	+182	Timeline
ATIATI INC	34,186	$1.78M	0.01%	+18,258	Timeline
TBBKBANCORP INC DEL	33,457	$1.77M	0.01%	+15,551	Timeline
CFGCITIZENS FINL GROUP INC	42,831	$1.75M	0.01%	-99,928	Timeline
SJMSMUCKER J M CO	14,758	$1.75M	0.01%	-20,129	Timeline
CLHCLEAN HARBORS INC	8,788	$1.73M	0.01%	-33,953	Timeline
URBNURBAN OUTFITTERS INC	32,766	$1.72M	0.01%	+12,521	Timeline
DOCNDIGITALOCEAN HLDGS INC	51,243	$1.71M	0.01%	new	Timeline
DYDYCOM INDS INC	11,144	$1.7M	0.01%	-1,101	Timeline
WTWISDOMTREE INC	189,889	$1.69M	0.01%	-128,689	Timeline
HOMBHOME BANCSHARES INC	59,900	$1.69M	0.01%	0	Timeline
GMEDGLOBUS MED INC	23,099	$1.69M	0.01%	0	Timeline
PRGSPROGRESS SOFTWARE CORP	32,735	$1.69M	0.01%	-4,923	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	7,385	$1.68M	0.01%	0	Timeline
BBSIBARRETT BUSINESS SVCS INC	40,213	$1.65M	0.01%	0	Timeline
GBDCGOLUB CAP BDC INC	108,336	$1.64M	0.01%	+79,855	Timeline
SEMSELECT MED HLDGS CORP	98,044	$1.64M	0.01%	+48,734	Timeline
EEMISHARES TR	37,174	$1.62M	0.01%	-8,954	Timeline
TMDXTRANSMEDICS GROUP INC	24,079	$1.62M	0.01%	+12,929	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	99,335	$1.61M	0.01%	0	Timeline
MUSAMURPHY USA INC	3,420	$1.61M	0.01%	0	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	49,220	$1.61M	0.01%	0	Timeline
PLNTPLANET FITNESS MASTER ISSUER	16,433	$1.59M	0.01%	new	Timeline
PIPRPIPER SANDLER COS	6,401	$1.59M	0.01%	0	Timeline
GPCGENUINE PARTS CO	13,299	$1.58M	0.01%	-31,661	Timeline
LMATLEMAITRE VASCULAR INC	18,877	$1.58M	0.01%	+8,393	Timeline
RITMRITHM CAPITAL CORP	137,064	$1.57M	0.01%	+106,029	Timeline
BURLBURLINGTON STORES INC	6,543	$1.56M	0.01%	-1,323	Timeline
TXRHTEXAS ROADHOUSE INC	9,305	$1.55M	0.01%	0	Timeline
AQNALGONQUIN POWER & UTILITIES	301,548	$1.55M	0.01%	+16,293	Timeline
TTDTHE TRADE DESK INC	28,271	$1.55M	0.01%	-34,868	Timeline
ENSGENSIGN GROUP INC	11,940	$1.55M	0.01%	+5,314	Timeline
GCMGGCM GROSVENOR INC	116,601	$1.54M	0.01%	+86,163	Timeline
PAYCPAYCOM SOFTWARE INC	7,055	$1.54M	0.01%	-6,108	Timeline
RIOTRIOT PLATFORMS INC	214,768	$1.53M	0.01%	+198,718	Timeline
XYZBLOCK INC	27,975	$1.52M	0.01%	-4,600	Timeline
AGIALAMOS GOLD INC	56,641	$1.51M	0.01%	new	Timeline
OMCOMNICOM GROUP INC	18,091	$1.5M	0.01%	-97,717	Timeline
FOURSHIFT4 PMTS INC	18,334	$1.5M	0.01%	0	Timeline
CASHPATHWARD FINANCIAL INC	20,403	$1.49M	0.01%	0	Timeline
MFCMANULIFE FINL CORP	47,580	$1.48M	0.01%	+5,509	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	30,251	$1.46M	0.01%	-129,757	Timeline
ONBOLD NATL BANCORP IND	68,527	$1.45M	0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	17,670	$1.44M	0.01%	+548	Timeline
AGXARGAN INC	10,951	$1.44M	0.01%	-9,816	Timeline
LAZLAZARD INC	32,997	$1.43M	0.01%	0	Timeline
GLPIGAMING & LEISURE P	27,993	$1.42M	0.01%	+8	Timeline
VCTRVICTORY CAP HLDGS INC DEL	24,586	$1.42M	0.01%	0	Timeline
RBLXROBLOX CORP	23,969	$1.4M	0.01%	+8,563	Timeline
FLEXFLEX LTD	42,034	$1.39M	0.01%	-4,952	Timeline
SNXTD SYNNEX CORPORATION	13,333	$1.39M	0.01%	new	Timeline
HOODROBINHOOD MKTS INC	33,337	$1.38M	0.01%	-7,286	Timeline
JHGJANUS HENDERSON GROUP PLC	38,299	$1.38M	0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	131,149	$1.38M	0.01%	+124,055	Timeline
FOXAFOX CORP	24,317	$1.38M	0.01%	-70,950	Timeline
CNICANADIAN NATL RY CO	14,100	$1.37M	0.01%	-690	Timeline
HRBBLOCK H & R INC	24,915	$1.37M	0.01%	0	Timeline
CSGPCOSTAR GROUP INC	17,048	$1.35M	0.01%	+7,277	Timeline
ALKALASKA AIR GROUP INC	27,290	$1.34M	0.01%	new	Timeline
GPNGLOBAL PMTS INC	13,540	$1.33M	<0.01%	-54,369	Timeline
FSKFS KKR CAP CORP	63,000	$1.32M	<0.01%	new	Timeline
GVAGRANITE CONSTR INC	17,339	$1.31M	<0.01%	0	Timeline
UPSTUPSTART HLDGS INC	28,367	$1.31M	<0.01%	+23,641	Timeline
RGAREINSURANCE GROUP AMER INC	6,631	$1.31M	<0.01%	-8,635	Timeline
BNBROOKFIELD CORP	24,858	$1.3M	<0.01%	-300	Timeline
ROADCONSTRUCTION PARTNERS INC	18,102	$1.3M	<0.01%	0	Timeline
WYNNWYNN RESORTS LTD	15,533	$1.3M	<0.01%	-12,483	Timeline
EPSNEPSILON ENERGY LTD	183,500	$1.3M	<0.01%	0	Timeline
ENFUSION INCENFUSION INC	116,045	$1.29M	<0.01%	new
PAASPAN AMERN SILVER CORP	49,538	$1.28M	<0.01%	0	Timeline
ALLYALLY FINL INC	35,042	$1.28M	<0.01%	-26,852	Timeline
POOLPOOL CORP	4,009	$1.28M	<0.01%	-9,350	Timeline
STEPSTEPSTONE GROUP INC	24,425	$1.28M	<0.01%	0	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	42,700	$1.27M	<0.01%	0	Timeline
QFINQFIN HOLDINGS INC	28,194	$1.27M	<0.01%	+25,000	Timeline
AZNASTRAZENECA PLC-SPONS ADR	17,135	$1.26M	<0.01%	-1,249	Timeline
FEZSPDR INDEX SHS FDS	23,000	$1.25M	<0.01%	-10,471	Timeline
SFSTIFEL FINL CORP	13,173	$1.24M	<0.01%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	40,100	$1.24M	<0.01%	+200	Timeline
GPGIGPGI INC	113,195	$1.23M	<0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	30,829	$1.22M	<0.01%	-4,549	Timeline
IBEXIBEX LTD	50,000	$1.22M	<0.01%	0	Timeline
RLGTRADIANT LOGISTICS INC	197,000	$1.21M	<0.01%	0	Timeline
NOANORTH AMERN CONSTR GROUP LTD	75,600	$1.19M	<0.01%	0	Timeline
HTHTH WORLD GROUP LTD	32,106	$1.19M	<0.01%	0	Timeline
NFGNATIONAL FUEL GAS CO	15,000	$1.19M	<0.01%	0	Timeline
KTBKONTOOR BRANDS INC	18,519	$1.19M	<0.01%	0	Timeline
STNSTANTEC INC	14,331	$1.19M	<0.01%	+95	Timeline
HLNEHAMILTON LANE INC	7,943	$1.18M	<0.01%	0	Timeline
CUBICUSTOMERS BANCORP INC	23,464	$1.18M	<0.01%	0	Timeline
RGLDROYAL GOLD INC	7,175	$1.17M	<0.01%	+6,325	Timeline
TECKTECK RESOURCES LTD	31,748	$1.16M	<0.01%	+17,957	Timeline
EXPEAGLE MATLS INC	5,178	$1.15M	<0.01%	0	Timeline
FNFABRINET	5,812	$1.15M	<0.01%	0	Timeline
BGCBGC GROUP INC	125,035	$1.15M	<0.01%	0	Timeline
ONITONITY GROUP INC	35,200	$1.14M	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	14,914	$1.13M	<0.01%	-3,936	Timeline
DSGXDESCARTES SYS GROUP INC	11,220	$1.13M	<0.01%	-8,414	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	11,270	$1.13M	<0.01%	+4,791	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	174,500	$1.13M	<0.01%	0
USFDUS FOODS HLDG CORP	17,231	$1.13M	<0.01%	new	Timeline
BPOPPOPULAR INC	12,203	$1.13M	<0.01%	0	Timeline
WKCWORLD KINECT CORPORATION	39,500	$1.12M	<0.01%	0	Timeline
MKLMARKEL GROUP INC	594	$1.11M	<0.01%	+51	Timeline
COCOVITA COCO CO INC	36,140	$1.11M	<0.01%	+521	Timeline
ADMAADMA BIOLOGICS INC	55,719	$1.11M	<0.01%	0	Timeline
DAYDAYFORCE INC	18,847	$1.1M	<0.01%	-39,273	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	8,637	$1.1M	<0.01%	+5,860	Timeline
STELSTELLAR BANCORP INC	39,600	$1.1M	<0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	53,540	$1.09M	<0.01%	-13,749	Timeline
AVTRAVANTOR INC	66,788	$1.08M	<0.01%	-11,482	Timeline
RVLVREVOLVE GROUP INC	50,000	$1.07M	<0.01%	0	Timeline
TPGTPG INC	22,572	$1.07M	<0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	17,539	$1.07M	<0.01%	-1,895	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	55,000	$1.06M	<0.01%	new
SKXSKECHERS U S A INC	18,605	$1.06M	<0.01%	0	Timeline
HUBGHUB GROUP INC	28,400	$1.06M	<0.01%	0	Timeline
FTDRFRONTDOOR INC	27,474	$1.06M	<0.01%	0	Timeline
MIDDMIDDLEBY CORP	6,934	$1.05M	<0.01%	0	Timeline
CSVCARRIAGE SVCS INC	27,169	$1.05M	<0.01%	new	Timeline
NSANATIONAL STORAGE AFFILIATES	26,688	$1.05M	<0.01%	0	Timeline
AEISADVANCED ENERGY INDS	11,000	$1.05M	<0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	14,113	$1.04M	<0.01%	-4,615	Timeline
NOAHNOAH HLDGS LTD	110,000	$1.04M	<0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	7,115	$1.04M	<0.01%	-21,179	Timeline
SONYSONY GROUP CORP	40,629	$1.03M	<0.01%	+2,504	Timeline
RCIROGERS COMMUNICATIONS INC	38,492	$1.03M	<0.01%	-2,623	Timeline
OIHVANECK ETF TRUST	3,904	$1.02M	<0.01%	-1,162	Timeline
SLFSUN LIFE FINANCIAL INC.	17,740	$1.02M	<0.01%	+421	Timeline
BLDRBUILDERS FIRSTSOURCE INC	8,110	$1.01M	<0.01%	0	Timeline
BYRNBYRNA TECHNOLOGIES INC	60,000	$1.01M	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	80,901	$1.01M	<0.01%	-46,861	Timeline
SLVISHARES SILVER TR	32,401	$1M	<0.01%	-4,665	Timeline
VIPSVIPSHOP HLDGS LTD	63,518	$996K	<0.01%	0	Timeline
TRPTC ENERGY CORP	20,790	$981K	<0.01%	-903	Timeline
ITTITT INC	7,579	$979K	<0.01%	0	Timeline
TUTELUS CORPORATION	68,007	$975K	<0.01%	+5,587	Timeline
MBWMMERCANTILE BK CORP	22,442	$975K	<0.01%	+9,622	Timeline
FDUSFIDUS INVT CORP	47,649	$972K	<0.01%	0	Timeline
ARKGARK ETF TR	46,716	$970K	<0.01%	+19,894	Timeline
ACAARCOSA INC	12,511	$965K	<0.01%	0	Timeline
ASTHASTRANA HEALTH INC	30,900	$958K	<0.01%	0	Timeline
RRYDER SYS INC	6,629	$953K	<0.01%	0	Timeline
WCCWESCO INTL INC	6,134	$953K	<0.01%	0	Timeline
STKLSUNOPTA INC	194,690	$946K	<0.01%	-23,124	Timeline
TBLATABOOLA.COM LTD	320,000	$944K	<0.01%	new	Timeline
ASMLASML HLDG NV	1,416	$938K	<0.01%	-1,112	Timeline
SCCOSOUTHERN COPPER CORP	9,932	$928K	<0.01%	+71	Timeline
RSKDRISKIFIED LTD	200,000	$924K	<0.01%	0	Timeline
INMDINMODE LTD	52,000	$922K	<0.01%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,725	$920K	<0.01%	new	Timeline
GLDSPDR GOLD TR	3,187	$918K	<0.01%	+1,137	Timeline
UFPTUFP TECHNOLOGIES INC	4,546	$917K	<0.01%	-162	Timeline
LUCID GROUP INCLUCID GROUP INC	378,392	$916K	<0.01%	+304,533
SSRMSSR MINING IN	91,200	$915K	<0.01%	0	Timeline
AIOTPOWERFLEET INC	166,544	$914K	<0.01%	0	Timeline
SUSUNCOR ENERGY INC NEW	23,600	$914K	<0.01%	+500	Timeline
FNVFRANCO NEV CORP	5,785	$911K	<0.01%	+1,295	Timeline
PPLPPL CORP	25,225	$911K	<0.01%	-168,254	Timeline
BZKANZHUN LIMITED	47,500	$911K	<0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	24,916	$903K	<0.01%	-147,022	Timeline
GRBKGREEN BRICK PARTNERS INC	15,425	$899K	<0.01%	0	Timeline
ZYMEZYMEWORKS INC	75,000	$893K	<0.01%	0	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	3,287	$888K	<0.01%	-706	Timeline
TECHBIO-TECHNE CORP	15,113	$886K	<0.01%	-36,777	Timeline
AXAXOS FINANCIAL INC	13,610	$878K	<0.01%	0	Timeline
CNHCNH INDL N V	71,010	$872K	<0.01%	-32,647	Timeline
CEVACEVA INC	34,000	$871K	<0.01%	0	Timeline
THCTENET HEALTHCARE CORP	6,423	$864K	<0.01%	+3,382	Timeline
TDOCTELADOC HEALTH INC	107,759	$858K	<0.01%	-16,367	Timeline
SMPLSIMPLY GOOD FOODS CO	24,780	$855K	<0.01%	+6,000	Timeline
SPXCSPX TECHNOLOGIES INC	6,620	$853K	<0.01%	0	Timeline
HEI-AHEICO CORP NEW	4,029	$850K	<0.01%	+472	Timeline
LVSLAS VEGAS SANDS CORP	21,814	$843K	<0.01%	-75,692	Timeline
MANHMANHATTAN ASSOCIATES INC	4,858	$841K	<0.01%	+64	Timeline
BCBPBCB BANCORP INC	84,900	$837K	<0.01%	0	Timeline
AGCOAGCO CORP	9,000	$833K	<0.01%	-1,000	Timeline
CLFDCLEARFIELD INC	28,000	$832K	<0.01%	0	Timeline
GLSIGREENWICH LIFESCIENCES INC	87,000	$830K	<0.01%	0	Timeline
REZIRESIDEO TECHNOLOGIES INC	46,000	$814K	<0.01%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	14,997	$803K	<0.01%	-13,274	Timeline
RSRELIANCE INC	2,779	$802K	<0.01%	+313	Timeline
HLIOHELIOS TECHNOLOGIES INC	25,000	$802K	<0.01%	new	Timeline
HWKNHAWKINS INC	7,571	$802K	<0.01%	-6,063	Timeline
ZVRAZEVRA THERAPEUTICS INC	106,000	$794K	<0.01%	0	Timeline
KELYAKELLY SVCS INC	60,000	$790K	<0.01%	new	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	7,109	$786K	<0.01%	-438	Timeline
KFRCKFORCE INC	16,000	$782K	<0.01%	0	Timeline
OPRXOPTIMIZERX CORP	89,200	$772K	<0.01%	0	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	88,400	$769K	<0.01%	0	Timeline
MITKMITEK SYS INC	93,000	$767K	<0.01%	0	Timeline
CSLCARLISLE COS INC	2,240	$763K	<0.01%	+346	Timeline
LNTALLIANT ENERGY CORP	11,849	$762K	<0.01%	-57,249	Timeline
VTRVENTAS INC	11,020	$758K	<0.01%	-99,582	Timeline
CCAPCRESCENT CAP BDC INC	43,380	$743K	<0.01%	0	Timeline
NHINATIONAL HEALTH INVS INC	9,931	$734K	<0.01%	0	Timeline
MTXMINERALS TECHNOLOGIES INC	11,000	$699K	<0.01%	0	Timeline
PUMPPROPETRO HLDG CORP	94,300	$693K	<0.01%	0	Timeline
LQDISHARES TR	6,332	$688K	<0.01%	+1,360	Timeline
IJRISHARES TR	6,557	$686K	<0.01%	new	Timeline
ROKUROKU INC	9,732	$686K	<0.01%	-802	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	18,900	$684K	<0.01%	0
KEXKIRBY CORP	6,733	$680K	<0.01%	0	Timeline
SNAPSNAP INC	77,581	$676K	<0.01%	+17,921	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	39,200	$675K	<0.01%	0	Timeline
NICENICE LTD	4,340	$669K	<0.01%	-101,926	Timeline
GCTGIGACLOUD TECHNOLOGY INC	47,000	$667K	<0.01%	0	Timeline
INCYINCYTE CORP	10,987	$665K	<0.01%	+4,234	Timeline
TALOTALOS ENERGY INC	68,300	$664K	<0.01%	0	Timeline
NNDMNANO DIMENSION LTD	412,500	$656K	<0.01%	+100,000	Timeline
ALITALIGHT INC	110,000	$652K	<0.01%	0	Timeline
FTSFORTIS INC	14,307	$652K	<0.01%	+570	Timeline
CVNACARVANA CO	3,101	$648K	<0.01%	-667	Timeline
PFBCPREFERRED BK LOS ANGELES CA	7,640	$639K	<0.01%	0	Timeline
DCGODOCGO INC	240,000	$634K	<0.01%	0	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	52,000	$632K	<0.01%	0	Timeline
DLTRDOLLAR TREE INC	8,389	$630K	<0.01%	-250	Timeline
BNTXBIONTECH SE	6,853	$624K	<0.01%	-67	Timeline
ACIALBERTSONS COMPANIES INC	28,139	$619K	<0.01%	+7	Timeline
ADUSADDUS HOMECARE CORP	6,194	$613K	<0.01%	0	Timeline
BF-BBROWN FORMAN CORP	17,758	$603K	<0.01%	-36,398	Timeline
FWONKLIBERTY MEDIA CORP DEL	6,668	$600K	<0.01%	+507	Timeline
KAROKAROOOOO LTD	14,049	$598K	<0.01%	+6,861	Timeline
BCEBCE INC	25,896	$595K	<0.01%	+7,943	Timeline
WWAYFAIR INC	18,534	$594K	<0.01%	+13,327	Timeline
HIMXHIMAX TECHNOLOGIES INC	80,000	$588K	<0.01%	new	Timeline
KRNTKORNIT DIGITAL LTD	30,685	$585K	<0.01%	-5,483	Timeline
LYVLIVE NATION ENTERTAINMENT IN	4,470	$584K	<0.01%	-18,494	Timeline
ZZILLOW GROUP INC	8,442	$579K	<0.01%	+3,113	Timeline
OPFIOPPFI INC	62,189	$578K	<0.01%	new	Timeline
XLCSELECT SECTOR SPDR TR	5,991	$578K	<0.01%	-1,589	Timeline
MYRGMYR GROUP INC	5,100	$577K	<0.01%	-3,700	Timeline
JLLJONES LANG LASALLE INC	2,317	$574K	<0.01%	-1,628	Timeline
RPMRPM INTL INC	4,959	$574K	<0.01%	-385	Timeline
XLYSELECT SECTOR SPDR TR	2,875	$568K	<0.01%	+11	Timeline
TOSTTOAST INC	16,837	$558K	<0.01%	+90	Timeline
EWTISHARES INC	11,515	$547K	<0.01%	+3,653	Timeline
ACMAECOM	5,806	$538K	<0.01%	+264	Timeline
NTNXNUTANIX INC	7,517	$525K	<0.01%	-1,090	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	146,000	$524K	<0.01%	0	Timeline
EXASEXACT SCIENCES CORP	12,062	$522K	<0.01%	+2,230	Timeline
QIAGEN N.V.QIAGEN N.V.	12,942	$520K	<0.01%	new
KBESPDR SERIES TRUST	9,747	$516K	<0.01%	new	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	152,600	$507K	<0.01%	0	Timeline
GIBCGI INC	5,056	$505K	<0.01%	-151	Timeline
VFCV F CORP	32,223	$500K	<0.01%	+24,038	Timeline
ILMNILLUMINA INC	6,272	$498K	<0.01%	+91	Timeline
RBARB GLOBAL INC	4,874	$489K	<0.01%	-206	Timeline
CCKCROWN HLDGS INC	5,471	$488K	<0.01%	+116	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	260	$482K	<0.01%	-80	Timeline
GEVOGEVO INC	414,000	$480K	<0.01%	0	Timeline
CNMCORE & MAIN INC	9,931	$480K	<0.01%	-4,156	Timeline
RVTYREVVITY INC	4,526	$479K	<0.01%	-28,489	Timeline
AFGAMERICAN FINANCIAL GROUP INC	3,620	$475K	<0.01%	+1	Timeline
LELANDS END INC NEW	46,000	$468K	<0.01%	0	Timeline
ERIEERIE INDTY CO	1,105	$463K	<0.01%	-5,745	Timeline
SSENTINELONE INC	25,445	$463K	<0.01%	-1,252,324	Timeline
THRMGENTHERM INC	17,000	$455K	<0.01%	0	Timeline
TANINVESCO EXCH TRADED FD TR II	14,665	$447K	<0.01%	+4,193	Timeline
SEZLSEZZLE INC	12,666	$442K	<0.01%	+10,555	Timeline
ONEWONEWATER MARINE INC	27,100	$438K	<0.01%	0	Timeline
CMCCOMMERCIAL METALS CO	9,510	$438K	<0.01%	0	Timeline
WPCWP CAREY INC	6,857	$433K	<0.01%	+6	Timeline
FLSFLOWSERVE CORP	8,784	$429K	<0.01%	-9,870	Timeline
ACWIISHARES TR	3,671	$427K	<0.01%	-11,313	Timeline
SGSWEETGREEN INC	17,000	$425K	<0.01%	+3,000	Timeline
OVVOVINTIV INC	9,726	$416K	<0.01%	-28	Timeline
TASKTASKUS INC	30,000	$409K	<0.01%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	26,360	$405K	<0.01%	-51,948	Timeline
DKNGDRAFTKINGS INC NEW	12,081	$401K	<0.01%	-2,313	Timeline
XRXXEROX HOLDINGS CORP	82,499	$398K	<0.01%	-114,000	Timeline
MDBMONGODB INC	2,265	$397K	<0.01%	-1,548	Timeline
QSRRESTAURANT BRANDS INTL INC	5,855	$390K	<0.01%	-161	Timeline
AMHAMERICAN HOMES 4 RENT	10,120	$383K	<0.01%	+35	Timeline
EPAMEPAM SYS INC	2,261	$382K	<0.01%	-13,062	Timeline
SUISUN CMNTYS INC	2,901	$373K	<0.01%	-1,167	Timeline
LILI AUTO INC	14,754	$372K	<0.01%	-573	Timeline
TCOMTRIP COM GROUP LTD	5,718	$364K	<0.01%	+594	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	28,265	$363K	<0.01%	0	Timeline
HCATHEALTH CATALYST INC	80,100	$363K	<0.01%	0	Timeline
ICLNISHARES TR	31,569	$361K	<0.01%	-1,124	Timeline
CVECENOVUS ENERGY INC	25,739	$358K	<0.01%	0	Timeline
CARAVIS BUDGET GROUP INC	4,568	$347K	<0.01%	-2,172	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	5,184	$346K	<0.01%	+46	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	4,871	$344K	<0.01%	-1,032	Timeline
ETSYETSY INC	7,171	$338K	<0.01%	+3,370	Timeline
TMETENCENT MUSIC ENTMT GROUP	23,335	$336K	<0.01%	-8,913	Timeline
ENTGENTEGRIS INC	3,801	$333K	<0.01%	-664	Timeline
XLKSELECT SECTOR SPDR TR	1,608	$332K	<0.01%	-39,287	Timeline
XBISPDR SERIES TRUST	4,084	$331K	<0.01%	+3,022	Timeline
MGAMAGNA INTL INC	9,573	$325K	<0.01%	+4,492	Timeline
CACICACI INTL INC	882	$324K	<0.01%	-3,527	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	6,640	$322K	<0.01%	-500	Timeline
KDKYNDRYL HLDGS INC	10,200	$320K	<0.01%	0	Timeline
BWABORGWARNER INC	11,154	$320K	<0.01%	-46,665	Timeline
FUTUFUTU HLDGS LTD	3,095	$317K	<0.01%	+2,179	Timeline
IOTSAMSARA INC	8,243	$316K	<0.01%	+393	Timeline
SMHVANECK ETF TRUST	1,494	$316K	<0.01%	+666	Timeline
CZRCAESARS ENTERTAINMENT INC NE	12,250	$306K	<0.01%	-2,894	Timeline
BSYBENTLEY SYS INC	7,303	$287K	<0.01%	+3	Timeline
SHELSHELL PLC	3,900	$286K	<0.01%	0	Timeline
YEXTYEXT INC	46,103	$284K	<0.01%	-138,966	Timeline
PEVERPURE INC	6,327	$280K	<0.01%	-2,917	Timeline
AAALCOA CORP	8,536	$260K	<0.01%	-3,357	Timeline
MBLYMOBILEYE GLOBAL INC	18,074	$260K	<0.01%	-17,630	Timeline
IMOIMPERIAL OIL LTD	3,531	$255K	<0.01%	+400	Timeline
NTBBANK OF N T BUTTERFIELD & SO	6,326	$246K	<0.01%	0	Timeline
GTGOODYEAR TIRE & RUBR CO	26,002	$240K	<0.01%	-66,926	Timeline
XLISELECT SECTOR SPDR TR	1,818	$238K	<0.01%	new	Timeline
GSKGSK PLC	6,000	$232K	<0.01%	0	Timeline
UHAL-BU HAUL HOLDING COMPANY	3,812	$226K	<0.01%	+1	Timeline
CGCARLYLE GROUP INC	5,171	$225K	<0.01%	-2,169	Timeline
GFIGOLD FIELDS LTD	10,042	$222K	<0.01%	+8,950	Timeline
CPRICAPRI HOLDINGS LIMITED	11,134	$220K	<0.01%	+1,110	Timeline
WOLFSPEED INCWOLFSPEED INC	70,805	$217K	<0.01%	new
TALTAL ED GROUP	16,329	$216K	<0.01%	0	Timeline
GFLGFL ENVIRONMENTAL INC	4,450	$215K	<0.01%	0	Timeline
XMESPDR SERIES TRUST	3,556	$199K	<0.01%	+354	Timeline
EQNREQUINOR ASA	7,391	$195K	<0.01%	+3,055	Timeline
KRESPDR SERIES TRUST	3,425	$195K	<0.01%	-13,380	Timeline
AIC3 AI INC	9,200	$194K	<0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	2,797	$193K	<0.01%	+2,472	Timeline
PATHUIPATH INC	18,738	$193K	<0.01%	+11,325	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