Federation des caisses Desjardins du Quebec

13F filer, CIK 2022297, LEVIS, Quebec, Canada

Federation des caisses Desjardins du Quebec reported $20,202,938,375 across 2,659 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 28.49% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0002022297-25-000008

Period: 2025-03-31
Reported value: $20.2B
Holdings: 2,659
Top 10 weight: 28.49%
New: 269
Sold out: 165

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TDadded	+4,853,498	$291M
BCEadded	+5,172,526	$118M
GIBadded	+907,876	$90.5M
TRPadded	+1,868,992	$88M
ENBadded	+1,216,081	$53.7M

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
BMOreduced	-1,707,414	-$163M
IEMGreduced	-1,263,803	-$68.2M
BNSreduced	-1,257,276	-$59.6M
SHVreduced	-514,759	-$56.9M
PBAreduced	-1,114,557	-$44.5M

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 0002022297-25-000008, largest first. % of portfolio is the value over $20,202,938,375, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NETCLOUDFLARE INC	25,326	$2.86M	0.01%	-3,878	Timeline
INCYINCYTE CORP	47,091	$2.85M	0.01%	+37,045	Timeline
PPGPPG INDS INC	26,042	$2.85M	0.01%	-12,493	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	45,141	$2.84M	0.01%	+33,474	Timeline
HUBSHUBSPOT INC	4,969	$2.84M	0.01%	-1,018	Timeline
SRESEMPRA	39,183	$2.8M	0.01%	+1,266	Timeline
DUKDUKE ENERGY CORP NEW	22,765	$2.78M	0.01%	+10,022	Timeline
MKLMARKEL GROUP INC	1,479	$2.77M	0.01%	+36	Timeline
SKESKEENA RES LTD NEW	275,745	$2.76M	0.01%	+3,325	Timeline
BJBJS WHSL CLUB HLDGS INC	24,160	$2.76M	0.01%	+1,730	Timeline
PCARPACCAR INC	28,275	$2.75M	0.01%	-884	Timeline
SWKSTANLEY BLACK & DECKER INC	35,811	$2.75M	0.01%	-2,648	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,481	$2.75M	0.01%	+226	Timeline
EQHEQUITABLE HLDGS INC	52,636	$2.74M	0.01%	-1,959	Timeline
CSLCARLISLE COS INC	8,046	$2.74M	0.01%	-1	Timeline
PATHUIPATH INC	265,070	$2.73M	0.01%	+78,005	Timeline
PAYXPAYCHEX INC	17,666	$2.73M	0.01%	+8,353	Timeline
HUBBHUBBELL INC	8,228	$2.72M	0.01%	-342	Timeline
VRTVERTIV HOLDINGS CO	37,582	$2.71M	0.01%	+14,448	Timeline
PNRPENTAIR PLC	30,922	$2.71M	0.01%	-33,711	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	11,867	$2.7M	0.01%	+3,791	Timeline
DXJWISDOMTREE TR	24,523	$2.7M	0.01%	+475	Timeline
ECLECOLAB INC	10,641	$2.7M	0.01%	+786	Timeline
NTNXNUTANIX INC	38,266	$2.67M	0.01%	-223	Timeline
SPYVSPDR SERIES TRUST	52,260	$2.67M	0.01%	+267	Timeline
TEAMATLASSIAN CORPORATION	12,558	$2.67M	0.01%	+7,233	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	8,633	$2.66M	0.01%	+936	Timeline
APTVAPTIV PLC	44,350	$2.64M	0.01%	+16,942	Timeline
CTVACORTEVA INC	41,874	$2.64M	0.01%	+21,193	Timeline
FSLRFIRST SOLAR INC	20,838	$2.63M	0.01%	-2,523	Timeline
DOWDOW HLDGS INC	75,278	$2.63M	0.01%	-18,616	Timeline
BCSBARCLAYS PLC	168,824	$2.59M	0.01%	-237,048	Timeline
TROWPRICE T ROWE GROUP INC	28,232	$2.59M	0.01%	+1,734	Timeline
WTFCWINTRUST FINL CORP	23,002	$2.59M	0.01%	-2,460	Timeline
CHRWC H ROBINSON WORLDWIDE IN	25,226	$2.58M	0.01%	-33	Timeline
ETRENTERGY CORP NEW	30,021	$2.57M	0.01%	+15,629	Timeline
EXPDEXPEDITORS INTL WASH INC	21,272	$2.56M	0.01%	+2,922	Timeline
TSCOTRACTOR SUPPLY CO	46,390	$2.56M	0.01%	+2,261	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	22,531	$2.55M	0.01%	-1,983	Timeline
MTZMASTEC INC	21,819	$2.55M	0.01%	+4,668	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	9,422	$2.55M	0.01%	+341	Timeline
SUSAISHARES TR	22,137	$2.54M	0.01%	+701	Timeline
NTAPNETAPP INC	28,930	$2.54M	0.01%	+2,126	Timeline
TDGTRANSDIGM GROUP INC	1,831	$2.53M	0.01%	+306	Timeline
NGDNEW GOLD INC	683,751	$2.53M	0.01%	+464,914	Timeline
UHSUNIVERSAL HLTH SVCS INC	13,428	$2.52M	0.01%	+2,918	Timeline
NXPINXP SEMICONDUCTORS N V	13,215	$2.51M	0.01%	+2,493	Timeline
ORAORMAT TECHNOLOGIES INC	35,409	$2.51M	0.01%	+100	Timeline
WABWABTEC	13,666	$2.48M	0.01%	+10,884	Timeline
MGMMGM RESORTS INTERNATIONAL	83,411	$2.47M	0.01%	-6,364	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	29,983	$2.47M	0.01%	+1,360	Timeline
LSPDLIGHTSPEED COMMERCE INC	281,840	$2.47M	0.01%	+14,022	Timeline
VBRVANGUARD INDEX FDS	13,233	$2.47M	0.01%	-175	Timeline
ICLRICON PUB LTD CO	14,016	$2.45M	0.01%	+1,379	Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	104,106	$2.44M	0.01%	+6,090	Timeline
AAGILENT TECHNOLOGIES INC	20,656	$2.42M	0.01%	+1,085	Timeline
PJPINVESCO EXCHANGE TRADED FD T	27,892	$2.42M	0.01%	+1,645	Timeline
CRTOCRITEO S A	68,165	$2.41M	0.01%	+10,170	Timeline
RPRXROYALTY PHARMA PLC	77,431	$2.41M	0.01%	+1,282	Timeline
TXNMTXNM ENERGY INC	44,780	$2.39M	0.01%	+15,942	Timeline
ULTAULTA BEAUTY INC	6,531	$2.39M	0.01%	+291	Timeline
VIGVANGUARD SPECIALIZED FUNDS	12,341	$2.39M	0.01%	-8,214	Timeline
VYMVANGUARD WHITEHALL FDS	18,500	$2.39M	0.01%	+3,322	Timeline
RRXREGAL REXNORD CORPORATION	20,686	$2.36M	0.01%	+7,279	Timeline
CSGPCOSTAR GROUP INC	29,619	$2.35M	0.01%	+3,860	Timeline
GXOGXO LOGISTICS INCORPORATED	59,530	$2.33M	0.01%	+34,120	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	27,536	$2.32M	0.01%	+139	Timeline
ANFABERCROMBIE & FITCH CO	30,391	$2.32M	0.01%	+1,201	Timeline
DNNDENISON MINES CORP	1,783,556	$2.32M	0.01%	-98,000	Timeline
VICIVICI PPTYS INC	70,840	$2.31M	0.01%	+40,085	Timeline
TTDTHE TRADE DESK INC	41,510	$2.27M	0.01%	+260	Timeline
PCGPG&E CORP	131,591	$2.26M	0.01%	+47,361	Timeline
IBNICICI BK LTD	71,440	$2.25M	0.01%	+1,407	Timeline
RHIROBERT HALF INC.	41,265	$2.25M	0.01%	+4,450	Timeline
SYFSYNCHRONY FINANCIAL	42,509	$2.25M	0.01%	-46	Timeline
ITBISHARES TR	23,470	$2.23M	0.01%	-141	Timeline
ABNBAIRBNB INC	18,697	$2.23M	0.01%	+1,896	Timeline
KMXCARMAX INC	28,510	$2.22M	0.01%	+16,916	Timeline
HLIHOULIHAN LOKEY INC	13,733	$2.22M	0.01%	+9,297	Timeline
HSYHERSHEY CO	12,904	$2.21M	0.01%	+50	Timeline
GRMNGARMIN LTD	10,054	$2.18M	0.01%	+5,673	Timeline
BKRBAKER HUGHES COMPANY	49,664	$2.18M	0.01%	-80,138	Timeline
NWSANEWS CORP NEW	80,155	$2.18M	0.01%	-13,627	Timeline
CCLCARNIVAL CORP	111,177	$2.17M	0.01%	-8,556	Timeline
VTVANGUARD INTL EQUITY INDEX F	18,536	$2.15M	0.01%	-9	Timeline
CHDCHURCH & DWIGHT CO INC	19,514	$2.15M	0.01%	+10,822	Timeline
EHCENCOMPASS HEALTH CORP	21,160	$2.14M	0.01%	0	Timeline
WFGWEST FRASER TIMBER CO LTD	27,925	$2.13M	0.01%	-4,512	Timeline
POOLPOOL CORP	6,701	$2.13M	0.01%	-81	Timeline
BWABORGWARNER INC	74,260	$2.13M	0.01%	+4,404	Timeline
CPNGCOUPANG INC	96,900	$2.13M	0.01%	+4,577	Timeline
CEGCONSTELLATION ENERGY CORP	10,535	$2.12M	0.01%	+931	Timeline
IEIISHARES TR	17,971	$2.12M	0.01%	-335	Timeline
DVYISHARES TR	15,767	$2.12M	0.01%	-220	Timeline
SMINISHARES TR	31,077	$2.12M	0.01%	+25,226	Timeline
PNCPNC FINL SVCS GROUP INC	12,017	$2.11M	0.01%	+788	Timeline
SLABSILICON LABORATORIES INC	18,700	$2.11M	0.01%	-8,033	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	51,997	$2.1M	0.01%	-2,796	Timeline
MKCMCCORMICK & CO INC	25,319	$2.08M	0.01%	+16,490	Timeline
WSCWILLSCOT HLDGS CORP	74,505	$2.07M	0.01%	+30,054	Timeline
OXYOCCIDENTAL PETE CORP	41,800	$2.06M	0.01%	+2,515	Timeline
THGHANOVER INS GROUP INC	11,858	$2.06M	0.01%	+1,740	Timeline
GDGENERAL DYNAMICS CORP	7,566	$2.06M	0.01%	+2,284	Timeline
SANMSANMINA CORP	27,040	$2.06M	0.01%	+1,600	Timeline
TDYTELEDYNE TECHNOLOGIES INC	4,140	$2.06M	0.01%	-735	Timeline
IDAIDACORP INC	17,679	$2.05M	0.01%	+1,220	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	101,000	$2.05M	0.01%	new
CNMCORE & MAIN INC	42,419	$2.05M	0.01%	+11,589	Timeline
ORLAORLA MNG LTD NEW	219,122	$2.03M	0.01%	-447,744	Timeline
YUMCYUM CHINA HLDGS INC	38,970	$2.03M	0.01%	+36,311	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	5,975	$2.02M	0.01%	-985
NUENUCOR CORP	16,663	$2.01M	0.01%	+9,553	Timeline
GWREGUIDEWIRE SOFTWARE INC	10,603	$1.99M	0.01%	-3,191	Timeline
ZSZSCALER INC	9,964	$1.98M	0.01%	+564	Timeline
CCICROWN CASTLE INC	18,933	$1.97M	0.01%	+3,162	Timeline
PWRQUANTA SVCS INC	7,742	$1.97M	0.01%	+2,675	Timeline
NICENICE LTD	12,759	$1.97M	0.01%	+10,326	Timeline
IRTINDEPENDENCE RLTY TR INC	92,170	$1.96M	0.01%	0	Timeline
NOMDNOMAD FOODS LTD	99,405	$1.95M	0.01%	+9,400	Timeline
IJHISHARES TR	33,441	$1.95M	0.01%	+20,886	Timeline
JLLJONES LANG LASALLE INC	7,867	$1.95M	0.01%	0	Timeline
AVTRAVANTOR INC	120,169	$1.95M	0.01%	+32,777	Timeline
PAVEGLOBAL X FDS	51,613	$1.95M	0.01%	+36,277	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	25,414	$1.94M	0.01%	+2,178	Timeline
VWOVANGUARD INTL EQUITY INDEX F	42,949	$1.94M	0.01%	+252	Timeline
WDCWESTERN DIGITAL CORP	48,059	$1.94M	0.01%	-5,001	Timeline
LMNRLIMONEIRA CO	109,484	$1.94M	0.01%	+300	Timeline
AVBAVALONBAY CMNTYS INC	8,998	$1.93M	0.01%	+5,860	Timeline
BCBRUNSWICK CORP	35,701	$1.92M	0.01%	-2,830	Timeline
PSXPHILLIPS 66	15,474	$1.91M	0.01%	+1,931	Timeline
KKELLANOVA	23,151	$1.91M	0.01%	-70	Timeline
CIGICOLLIERS INTL GROUP INC	15,912	$1.9M	0.01%	-22,830	Timeline
GPKGRAPHIC PACKAGING HLDG CO	73,130	$1.9M	0.01%	+9,940	Timeline
SLVISHARES SILVER TR	61,180	$1.9M	0.01%	+278	Timeline
GLWCORNING INC	41,364	$1.89M	0.01%	+21,173	Timeline
EWTISHARES INC	39,854	$1.89M	0.01%	+4,774	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	98,649	$1.87M	0.01%	+10,457	Timeline
APDAIR PRODUCTS AND CHEMICALS I	6,342	$1.87M	0.01%	+1,128	Timeline
TRMBTRIMBLE INC	28,431	$1.87M	0.01%	+22,380	Timeline
HLTHILTON WORLDWIDE HLDGS INC	8,200	$1.87M	0.01%	+224	Timeline
MLIMUELLER INDS INC	24,411	$1.86M	0.01%	+366	Timeline
EVREVERCORE INC	9,281	$1.85M	0.01%	+1,497	Timeline
OREALTY INCOME CORP	31,754	$1.84M	0.01%	+8,512	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,554	$1.84M	0.01%	-9	Timeline
STAGSTAG INDUSTRIAL INC	50,657	$1.83M	0.01%	+9,520	Timeline
HOODROBINHOOD MKTS INC	43,909	$1.83M	0.01%	+28,684	Timeline
IVZINVESCO LTD	120,403	$1.83M	0.01%	+15,360	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	20,922	$1.82M	0.01%	+10,116	Timeline
FBNDFIDELITY MERRIMACK STR TR	39,839	$1.82M	0.01%	+38,829	Timeline
USFDUS FOODS HLDG CORP	27,693	$1.81M	0.01%	+5,479	Timeline
SPMOINVESCO EXCH TRADED FD TR II	19,532	$1.81M	0.01%	+17,400	Timeline
CROXCROCS INC	17,008	$1.81M	0.01%	+2,420	Timeline
MODMODINE MFG CO	23,461	$1.8M	0.01%	+8,179	Timeline
EOGEOG RES INC	13,971	$1.79M	0.01%	+2,500	Timeline
XLPSELECT SECTOR SPDR TR	21,779	$1.78M	0.01%	-558	Timeline
IDXXIDEXX LABS INC	4,215	$1.77M	0.01%	+396	Timeline
NSCNORFOLK SOUTHN CORP	7,470	$1.77M	0.01%	-33,486	Timeline
GMEDGLOBUS MED INC	24,067	$1.76M	0.01%	-3,800	Timeline
ICLNISHARES TR	152,688	$1.74M	0.01%	+35,467	Timeline
ARGXARGENX SE	2,921	$1.73M	0.01%	+1,500	Timeline
BBWIBATH & BODY WORKS INC	57,008	$1.73M	0.01%	-1,160	Timeline
GPIGROUP 1 AUTOMOTIVE INC	4,516	$1.72M	0.01%	0	Timeline
ADTADT INC DEL	210,967	$1.72M	0.01%	-16,914	Timeline
TMTOYOTA MOTOR CORP	9,699	$1.71M	0.01%	+499	Timeline
SMHVANECK ETF TRUST	8,024	$1.7M	0.01%	+1,936	Timeline
ANAUTONATION INC	10,452	$1.69M	0.01%	0	Timeline
SHVISHARES TR	15,299	$1.69M	0.01%	-514,759	Timeline
VBVANGUARD INDEX FDS	7,604	$1.69M	0.01%	-1,198	Timeline
HBMHUDBAY MINERALS INC	223,360	$1.68M	0.01%	-87,373	Timeline
XLUSELECT SECTOR SPDR TR	21,212	$1.67M	0.01%	+14,547	Timeline
DDOGDATADOG INC	16,826	$1.67M	0.01%	+1,101	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	11,112	$1.66M	0.01%	+893	Timeline
GSKGSK PLC	42,858	$1.66M	0.01%	-1,323	Timeline
FLEXFLEX LTD	49,785	$1.65M	0.01%	+467	Timeline
FLUTFLUTTER ENTMT PLC	7,432	$1.65M	0.01%	+3,700	Timeline
NATLNCR ATLEOS CORPORATION	62,407	$1.65M	0.01%	+5,305	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	20,241	$1.63M	0.01%	+3,456	Timeline
UMBFUMB FINL CORP	16,143	$1.63M	0.01%	+2,674	Timeline
YETIYETI HLDGS INC	49,295	$1.63M	0.01%	-212,065	Timeline
ANIPANI PHARMACEUTICALS INC	24,275	$1.63M	0.01%	+3,225	Timeline
GDXJVANECK ETF TRUST	28,322	$1.62M	0.01%	+550	Timeline
YUMYUM BRANDS INC	10,254	$1.61M	0.01%	-229	Timeline
PBRPETROLEO BRASILEIRO S A	112,406	$1.61M	0.01%	+1,550	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	13,169	$1.6M	0.01%	-1,072	Timeline
UALUNITED AIRLS HLDGS INC	23,129	$1.6M	0.01%	+4,563	Timeline
SDOGALPS ETF TR	27,427	$1.59M	0.01%	-175	Timeline
VMCVULCAN MATLS CO	6,829	$1.59M	0.01%	+288	Timeline
VMRKVIVMARK RESIDENTIAL	22,093	$1.58M	0.01%	+13,266	Timeline
XYLXYLEM INC	13,228	$1.58M	0.01%	-177	Timeline
CDPCOPT DEFENSE PROPERTIES	57,480	$1.57M	0.01%	+4,730	Timeline
MTDRMATADOR RES CO	30,530	$1.56M	0.01%	0	Timeline
MGYMAGNOLIA OIL & GAS CORP	61,640	$1.56M	0.01%	0	Timeline
URAGLOBAL X FDS	67,694	$1.55M	0.01%	+14,155	Timeline
OVVOVINTIV INC	36,453	$1.55M	0.01%	+1,950	Timeline
NXSTNEXSTAR MEDIA GROUP INC	8,632	$1.55M	0.01%	+660	Timeline
HPQHP INC	55,843	$1.55M	0.01%	+4,890	Timeline
ARKGARK ETF TR	74,300	$1.54M	0.01%	+10,651	Timeline
FERGFERGUSON ENTERPRISES INC	9,623	$1.54M	0.01%	+300	Timeline
OZKBANK OZK LITTLE ROCK ARK	35,481	$1.54M	0.01%	-1,010	Timeline
IBTIISHARES TR	69,172	$1.54M	0.01%	+1,151	Timeline
CFCF INDUSTRIES HOLD	19,632	$1.53M	0.01%	+5,379	Timeline
FBPFIRST BANCORP CORPORATION	80,022	$1.53M	0.01%	+6,400	Timeline
SNXTD SYNNEX CORPORATION	14,732	$1.53M	0.01%	-960	Timeline
LITELUMENTUM HLDGS INC	24,528	$1.53M	0.01%	+3,819	Timeline
SPLVINVESCO EXCH TRADED FD TR II	20,392	$1.52M	0.01%	+15,285	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	21,433	$1.52M	0.01%	+6,960	Timeline
ARCCARES CAPITAL CORP	68,250	$1.51M	0.01%	+24,015	Timeline
AVNTAVIENT CORPORATION	40,610	$1.51M	0.01%	+6,150	Timeline
HALHALLIBURTON CO	59,188	$1.5M	0.01%	-40,502	Timeline
EAELECTRONIC ARTS INC	10,375	$1.5M	0.01%	-3,500	Timeline
MPWRMONOLITHIC PWR SYS INC	2,559	$1.48M	0.01%	-50	Timeline
CNHCNH INDL N V	120,613	$1.48M	0.01%	+105,314	Timeline
JBTMJBT MAREL CORPORATION	12,065	$1.47M	0.01%	-1,970	Timeline
ARCBARCBEST CORP	20,856	$1.47M	0.01%	+3,170	Timeline
BIIBBIOGEN INC	10,743	$1.47M	0.01%	-653	Timeline
AAPADVANCE AUTO PARTS INC	37,447	$1.47M	0.01%	+36,028	Timeline
PRUPRUDENTIAL FINL INC	13,129	$1.47M	0.01%	+1,615	Timeline
GPNGLOBAL PMTS INC	14,858	$1.46M	0.01%	+1,480	Timeline
TTCTORO CO	19,905	$1.45M	0.01%	-947	Timeline
TPRTAPESTRY INC	20,557	$1.45M	0.01%	-18,880	Timeline
RLIRLI CORP	17,944	$1.44M	0.01%	+9,922	Timeline
RUSHARUSH ENTERPRISES INC	26,859	$1.44M	0.01%	+100	Timeline
NXENEXGEN ENERGY LTD	322,488	$1.44M	0.01%	-77,280	Timeline
AORISHARES TR	24,781	$1.43M	0.01%	+2,523	Timeline
COINCOINBASE GLOBAL INC	8,248	$1.42M	0.01%	+1,558	Timeline
CMACOMERICA INC	24,052	$1.42M	0.01%	-2,150	Timeline
GENIGENIUS SPORTS LIMITED	141,425	$1.42M	0.01%	+5,205	Timeline
PHMPULTE GROUP INC	13,750	$1.41M	0.01%	-15,537	Timeline
FHBFIRST HAWAIIAN INC	57,814	$1.41M	0.01%	-10,420	Timeline
ARKKARK ETF TR	29,669	$1.41M	0.01%	+1,017	Timeline
BBYBEST BUY INC	19,170	$1.41M	0.01%	-48,169	Timeline
UAUNDER ARMOUR INC	236,522	$1.41M	0.01%	+18,109	Timeline
HRIHERC HLDGS INC	10,480	$1.41M	0.01%	+3,500	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	22,870	$1.41M	0.01%	+1,910
SFSTIFEL FINL CORP	14,788	$1.39M	0.01%	-1,140	Timeline
FITBFIFTH THIRD BANCORP	35,527	$1.39M	0.01%	-28,285	Timeline
PRAAPRA GROUP INC	66,416	$1.37M	0.01%	+3,200	Timeline
GOEXGLOBAL X FDS	36,125	$1.37M	0.01%	+2,300	Timeline
DLRDIGITAL RLTY TR INC	9,447	$1.35M	0.01%	+1,621	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	19,113	$1.35M	0.01%	+190
CACCCREDIT ACCEP CORP MICH	2,614	$1.35M	0.01%	-8	Timeline
PFFISHARES TR	43,727	$1.34M	0.01%	-383	Timeline
EWQISHARES INC	33,742	$1.34M	0.01%	-21,739	Timeline
JBHTHUNT J B TRANS SVCS INC	9,060	$1.34M	0.01%	+453	Timeline
IYFISHARES TR	11,875	$1.34M	0.01%	-316	Timeline
CWSTCASELLA WASTE SYS INC	11,930	$1.33M	0.01%	0	Timeline
DARDARLING INGREDIENTS INC	42,500	$1.33M	0.01%	+3,862	Timeline
FPIFARMLAND PARTNERS INC	118,424	$1.32M	0.01%	+3,620	Timeline
WBSWEBSTER FINL CORP	25,493	$1.31M	0.01%	-2,100	Timeline
AVYAVERY DENNISON CORP	7,368	$1.31M	0.01%	+196	Timeline
INDAISHARES TR	25,461	$1.31M	0.01%	-67,605	Timeline
WBDWARNER BROS DISCOVERY INC	121,661	$1.31M	0.01%	+16,761	Timeline
DINOHF SINCLAIR CORP	39,658	$1.3M	0.01%	-3,531	Timeline
ESEVERSOURCE ENERGY	20,893	$1.3M	0.01%	+6,734	Timeline
FIVEFIVE BELOW INC	17,246	$1.29M	0.01%	-2,652	Timeline
VTRVENTAS INC	18,746	$1.29M	0.01%	+9,874	Timeline
RYNRAYONIER INC	45,959	$1.28M	0.01%	+7,069	Timeline
MIDDMIDDLEBY CORP	8,437	$1.28M	0.01%	-5,590	Timeline
BROBROWN & BROWN INC	10,304	$1.28M	0.01%	+3,756	Timeline
DDOMINION ENERGY INC	22,866	$1.28M	0.01%	+8,901	Timeline
DXCMDEXCOM INC	18,765	$1.28M	0.01%	-8,656	Timeline
AHRAMERICAN HEALTHCARE REIT INC	42,290	$1.28M	0.01%	new	Timeline
DNOWDNOW INC	74,717	$1.28M	0.01%	-12,233	Timeline
WMSADVANCED DRAIN SYS INC DEL	11,709	$1.27M	0.01%	+5	Timeline
AMLPALPS ETF TR	24,483	$1.27M	0.01%	new	Timeline
ESSESSEX PPTY TR INC	4,123	$1.26M	0.01%	+2,862	Timeline
WDFCWD 40 CO	5,180	$1.26M	0.01%	new	Timeline
TCBITEXAS CAP BANCSHARES INC	16,889	$1.26M	0.01%	0	Timeline
HEFAISHARES TR	34,699	$1.26M	0.01%	+29,040	Timeline
VRSNVERISIGN INC	4,924	$1.25M	0.01%	+342	Timeline
PSAPUBLIC STORAGE	4,169	$1.25M	0.01%	+845	Timeline
CWCURTISS WRIGHT CORP	3,899	$1.24M	0.01%	+1,050	Timeline
FRFIRST INDL RLTY TR INC	22,929	$1.24M	0.01%	0	Timeline
NTRSNORTHERN TR CORP	12,423	$1.23M	0.01%	+3,796	Timeline
WRBBERKLEY W R CORP	17,197	$1.22M	0.01%	+7,131	Timeline
VETVERMILION ENERGY INC	152,362	$1.22M	0.01%	-29,410	Timeline
DOVDOVER CORP	6,958	$1.22M	0.01%	+1,792	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	59,861	$1.22M	0.01%	+9,352	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	14,312	$1.22M	0.01%	+4,707	Timeline
HDVISHARES TR	9,954	$1.21M	0.01%	+6,638	Timeline
SDYSPDR SERIES TRUST	8,874	$1.2M	0.01%	+1,539	Timeline
ATOATMOS ENERGY CORP	7,737	$1.2M	0.01%	+402	Timeline
IPGPIPG PHOTONICS CORP	18,940	$1.2M	0.01%	+18,910	Timeline
AVTAVNET INC	24,855	$1.2M	0.01%	0	Timeline
SDSANDRIDGE ENERGY INC	104,520	$1.19M	0.01%	0	Timeline
NOGNORTHERN OIL & GAS INC	39,380	$1.19M	0.01%	0	Timeline
MLKNMILLERKNOLL INC	62,097	$1.19M	0.01%	0	Timeline
ALLEALLEGION PLC	9,095	$1.19M	0.01%	+2,713	Timeline
AVAVAEROVIRONMENT INC	9,923	$1.18M	0.01%	0	Timeline
ABMABM INDS INC	24,945	$1.18M	0.01%	-4,570	Timeline
VDEVANGUARD WORLD FD	9,033	$1.17M	0.01%	+8,463	Timeline
URTHISHARES INC	7,612	$1.17M	0.01%	+6,137	Timeline
FSSFEDERAL SIGNAL CORP	15,820	$1.16M	0.01%	+2,600	Timeline
BROSDUTCH BROS INC	18,840	$1.16M	0.01%	-9,170	Timeline
NOKNOKIA CORP	218,626	$1.15M	0.01%	-30,726	Timeline
DALDELTA AIR LINES INC	26,389	$1.15M	0.01%	+8,733	Timeline
ENPHENPHASE ENERGY INC	18,468	$1.15M	0.01%	+12,745	Timeline
BKUBANKUNITED INC	33,246	$1.14M	0.01%	-3,760	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	41,991	$1.14M	0.01%	+3,574
FORMFORMFACTOR INC	40,231	$1.14M	0.01%	+2,720	Timeline
CALXCALIX INC	32,032	$1.14M	0.01%	+3,770	Timeline
SNASNAP ON INC	3,352	$1.13M	0.01%	+1,328	Timeline
BGBUNGE GLOBAL SA	14,757	$1.13M	0.01%	-11,896	Timeline
VLTOVERALTO CORP	11,539	$1.12M	0.01%	-2,147	Timeline
WDWALKER & DUNLOP INC	13,168	$1.12M	0.01%	0	Timeline
GNRCGENERAC HLDGS INC	8,775	$1.11M	0.01%	+223	Timeline
MHOM/I HOMES INC	9,732	$1.11M	0.01%	+60	Timeline
NVRNVR INC	153	$1.11M	0.01%	+12	Timeline
HUMHUMANA INC	4,176	$1.11M	0.01%	+746	Timeline
ZIONZIONS BANCORPORATION NATL AS	22,085	$1.1M	0.01%	-7,280	Timeline
MARAMARA HOLDINGS INC	95,667	$1.1M	0.01%	+59,130	Timeline
MDPEDIATRIX MEDICAL GROUP INC	75,691	$1.1M	0.01%	0	Timeline
UUUUENERGY FUELS INC	299,592	$1.1M	0.01%	+13,530	Timeline
ONONON HLDG AG	24,710	$1.09M	0.01%	+2,222	Timeline
CINFCINCINNATI FINL CORP	7,331	$1.08M	0.01%	+3,061	Timeline
AXAXOS FINANCIAL INC	16,778	$1.08M	0.01%	-326	Timeline
ATNIATN INTL INC	52,886	$1.07M	0.01%	+1,000	Timeline
CLXCLOROX CO DEL	7,292	$1.07M	0.01%	-22,855	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	66,876	$1.07M	0.01%	-21,331	Timeline
SFBSSERVISFIRST BANCSHARES INC	12,718	$1.05M	0.01%	-184	Timeline
FTVFORTIVE CORP	14,294	$1.05M	0.01%	+861	Timeline
KBWBINVESCO EXCH TRADED FD TR II	16,571	$1.04M	0.01%	-2,324	Timeline
IXCISHARES TR	24,651	$1.04M	0.01%	+1,552	Timeline
HESS CORPHESS CORP	6,486	$1.04M	0.01%	-191
DTEDTE ENERGY CO	7,471	$1.03M	0.01%	+3,600	Timeline
VERINT SYS INCVERINT SYS INC	57,684	$1.03M	0.01%	-700
ARMARM HOLDINGS PLC	9,642	$1.03M	0.01%	+1,166	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	34,565	$1.03M	0.01%	-1,980	Timeline
IRINGERSOLL RAND INC	12,764	$1.02M	0.01%	+3,831	Timeline
NVSTENVISTA HOLDINGS CORPORATION	59,026	$1.02M	0.01%	+58,770	Timeline
BALLBALL CORP	19,557	$1.02M	0.01%	-4,452	Timeline
RFREGIONS FINANCIAL CORP NEW	46,678	$1.01M	0.01%	+19,822	Timeline
EXPEAGLE MATLS INC	4,550	$1.01M	0.01%	+940	Timeline
XARSPDR SERIES TRUST	6,264	$1.01M	<0.01%	+350	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,744	$993K	<0.01%	+873	Timeline
IVWISHARES TR	10,647	$988K	<0.01%	-885	Timeline
EGEVEREST GROUP LTD	2,710	$985K	<0.01%	+932	Timeline
IYHISHARES TR	16,173	$985K	<0.01%	+100	Timeline
HBANHUNTINGTON BANCSHARES INC	65,564	$984K	<0.01%	-10,800	Timeline
RBLXROBLOX CORP	16,737	$976K	<0.01%	+3,504	Timeline
EQTEQT CORP	18,138	$969K	<0.01%	+11,283	Timeline
MOHMOLINA HEALTHCARE INC	2,904	$957K	<0.01%	-167	Timeline
ANSYS INCANSYS INC	3,012	$953K	<0.01%	+372
GPORGULFPORT ENERGY CORP	5,160	$951K	<0.01%	+1,060	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	42,313	$940K	<0.01%	+28,307	Timeline
CPAYCORPAY INC	2,696	$940K	<0.01%	+442	Timeline
SWSMURFIT WESTROCK PLC	20,690	$933K	<0.01%	+8,389	Timeline
PKGPACKAGING CORP AMER	4,691	$929K	<0.01%	+3,115	Timeline
LRNSTRIDE INC	7,323	$926K	<0.01%	+2,580	Timeline
COOCOOPER COS INC	10,964	$925K	<0.01%	+1,141	Timeline
EIXEDISON INTL	15,612	$920K	<0.01%	-9,734	Timeline
WSOWATSCO INC	1,807	$919K	<0.01%	+724	Timeline
FANGDIAMONDBACK ENERGY INC	5,721	$915K	<0.01%	+47	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	9,906	$906K	<0.01%	-1,270	Timeline
EXREXTRA SPACE STORAGE INC	6,074	$902K	<0.01%	+1,074	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	12,731	$897K	<0.01%	+6,869	Timeline
SIISPROTT INC	19,975	$895K	<0.01%	+5,400	Timeline
MRNAMODERNA INC	31,511	$893K	<0.01%	+166	Timeline
AKAMAKAMAI TECHNOLOGIES INC	11,087	$893K	<0.01%	+2,606	Timeline
BTGB2GOLD CORP	313,274	$889K	<0.01%	+6,300	Timeline
PRMBPRIMO BRANDS CORPORATION	25,010	$888K	<0.01%	+24,651	Timeline
LPLALPL FINL HLDGS INC	2,711	$887K	<0.01%	+349	Timeline
ZMZOOM COMMUNICATIONS INC	11,997	$885K	<0.01%	+981	Timeline
NVSNOVARTIS AG	7,923	$883K	<0.01%	+42	Timeline
RDNTRADNET INC	17,624	$877K	<0.01%	+1,200	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	4,206	$872K	<0.01%	+521	Timeline
SMCISUPER MICRO COMPUTER INC	25,408	$870K	<0.01%	-804	Timeline
IDOGALPS ETF TR	27,446	$869K	<0.01%	-115	Timeline
ALCALCON AG	9,137	$867K	<0.01%	-22,977	Timeline
SNNSMITH & NEPHEW PLC	30,571	$867K	<0.01%	+3,063	Timeline
RIOTRIOT PLATFORMS INC	121,471	$865K	<0.01%	+105,503	Timeline
LCIILCI INDS	9,878	$864K	<0.01%	-157	Timeline
WATWATERS CORP	2,334	$860K	<0.01%	+1,341	Timeline
TLTWISHARES TR	35,550	$855K	<0.01%	+8,200	Timeline
MAGSLISTED FDS TR	18,537	$850K	<0.01%	+18,487	Timeline
BDCBELDEN INC	8,451	$847K	<0.01%	-1,240	Timeline
BOTZGLOBAL X FDS	29,743	$846K	<0.01%	+2,862	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	637	$844K	<0.01%	-10	Timeline
SGDMSPROTT ETF TRUST	22,187	$842K	<0.01%	0	Timeline
XELXCEL ENERGY INC	11,817	$837K	<0.01%	+2,265	Timeline
FOXFOX CORP	15,852	$836K	<0.01%	+4,304	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	314,352	$835K	<0.01%	-74,270
AITAPPLIED INDL TECHNOLOGIES IN	3,689	$831K	<0.01%	+3,239	Timeline
TSATTELESAT CORP	45,158	$826K	<0.01%	+8,000	Timeline
NMGNOUVEAU MONDE GRAPHITE INC	561,042	$820K	<0.01%	-34,032	Timeline
AMKRAMKOR TECHNOLOGY INC	45,307	$818K	<0.01%	-6,590	Timeline
AZEK CO INCAZEK CO INC	16,679	$815K	<0.01%	new
BUGGLOBAL X FDS	25,086	$811K	<0.01%	+3,151	Timeline
MATXMATSON INC	6,267	$803K	<0.01%	+198	Timeline
ESGVVANGUARD WORLD FD	8,198	$803K	<0.01%	+759	Timeline
PGXINVESCO EXCH TRADED FD TR II	71,438	$802K	<0.01%	+3,400	Timeline
WECWEC ENERGY GROUP INC	7,336	$799K	<0.01%	+1,742	Timeline
FIXCOMFORT SYS USA INC	2,468	$796K	<0.01%	-314	Timeline
CUBECUBESMART	18,637	$796K	<0.01%	0	Timeline
THRMGENTHERM INC	29,640	$793K	<0.01%	+3,300	Timeline
ILMNILLUMINA INC	9,892	$785K	<0.01%	+6,696	Timeline
STLDSTEEL DYNAMICS INC	6,268	$784K	<0.01%	+3,097	Timeline
SPUSTIDAL TRUST I	20,115	$783K	<0.01%	+2,515	Timeline
BNLBROADSTONE NET LEASE INC	45,586	$777K	<0.01%	0	Timeline
BBBLACKBERRY LTD	205,664	$771K	<0.01%	+50,666	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	35,061	$771K	<0.01%	0	Timeline
HLALLISTED FDS TR	15,780	$771K	<0.01%	+1,420	Timeline
DIODDIODES INC	17,800	$769K	<0.01%	+9,200	Timeline
CVLTCOMMVAULT SYS INC	4,874	$769K	<0.01%	0	Timeline
SCHBSCHWAB STRATEGIC TR	35,450	$763K	<0.01%	new	Timeline
CTRACOTERRA ENERGY INC	26,320	$761K	<0.01%	-886	Timeline
FTAIFTAI AVIATION LTD	6,842	$760K	<0.01%	new	Timeline
KMPRKEMPER CORP	11,254	$752K	<0.01%	0	Timeline
QRVOQORVO INC	10,293	$745K	<0.01%	+4,645	Timeline
LADLITHIA MTRS INC	2,536	$744K	<0.01%	+109	Timeline
INDBINDEPENDENT BK CORP MASS	11,860	$743K	<0.01%	new	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	22,134	$741K	<0.01%	+784	Timeline
HEI-AHEICO CORP NEW	3,511	$741K	<0.01%	+2,926	Timeline
TWTRADEWEB MKTS INC	4,945	$734K	<0.01%	+1,282	Timeline
UECURANIUM ENERGY CORP	153,025	$731K	<0.01%	-4,100	Timeline
BF-BBROWN FORMAN CORP	21,539	$731K	<0.01%	+1,603	Timeline
EWAISHARES INC	30,646	$718K	<0.01%	+25,646	Timeline
EMEEMCOR GROUP INC	1,941	$717K	<0.01%	-805	Timeline
HEIHEICO CORP NEW	2,676	$715K	<0.01%	-897	Timeline
PHOINVESCO EXCHANGE TRADED FD T	11,058	$713K	<0.01%	+1,392	Timeline
DVNDEVON ENERGY CORP NEW	19,058	$713K	<0.01%	+4,996	Timeline
MKSIMKS INC.	8,857	$710K	<0.01%	+3,515	Timeline
NXTNEXTPOWER INC	16,797	$708K	<0.01%	+5,103	Timeline
VNQVANGUARD INDEX FDS	7,813	$707K	<0.01%	+7,303	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	14,575	$706K	<0.01%	+1,667	Timeline
AWIARMSTRONG WORLD INDS INC NEW	5,000	$705K	<0.01%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	20,605	$703K	<0.01%	+15,082	Timeline
WYNNWYNN RESORTS LTD	8,404	$702K	<0.01%	+674	Timeline
AALAMERICAN AIRLINES GROUP INC	65,284	$689K	<0.01%	+21,743	Timeline
SWKSSKYWORKS SOLUTIONS INC	10,649	$689K	<0.01%	+3,609	Timeline
FNDFLOOR & DECOR HLDGS INC	8,535	$687K	<0.01%	0	Timeline
IVOOVANGUARD ADMIRAL FDS INC	6,918	$683K	<0.01%	-130	Timeline
WYWEYERHAEUSER CO	23,295	$682K	<0.01%	+8,831	Timeline
SPXVPROSHARES TR	11,314	$679K	<0.01%	new	Timeline
ACMAECOM	7,322	$679K	<0.01%	+85	Timeline
MKTXMARKETAXESS HLDGS INC	3,130	$677K	<0.01%	+2,819	Timeline
SBACSBA COMMUNICATIONS CORP	3,071	$676K	<0.01%	+336	Timeline
UUNITY SOFTWARE INC	34,452	$675K	<0.01%	-218	Timeline
SAMBOSTON BEER INC	2,821	$674K	<0.01%	+207	Timeline
TBLATABOOLA.COM LTD	227,937	$673K	<0.01%	0	Timeline
OMCOMNICOM GROUP INC	8,071	$669K	<0.01%	+997	Timeline
DGXQUEST DIAGNOSTICS INC	3,951	$669K	<0.01%	+453	Timeline
CMSCMS ENERGY CORP	8,862	$666K	<0.01%	+1,359	Timeline
DOCHEALTHPEAK PROPERTIES INC	32,768	$663K	<0.01%	+20,142	Timeline
ELLAUDER ESTEE COS INC	10,022	$662K	<0.01%	-5,103	Timeline
IEVISHARES TR	11,357	$661K	<0.01%	0	Timeline
SMOGVANECK ETF TRUST	6,452	$652K	<0.01%	-483	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	10,017	$648K	<0.01%	-323
PGJINVESCO EXCHANGE TRADED FD T	21,831	$646K	<0.01%	+4,651	Timeline
KWEBKRANESHARES TRUST	18,248	$637K	<0.01%	-18,438	Timeline
XPEVXPENG INC	30,638	$635K	<0.01%	-2,156	Timeline
EXIISHARES TR	4,362	$634K	<0.01%	+267	Timeline
GGGGRACO INC	7,587	$634K	<0.01%	+3,709	Timeline
DRIDARDEN RESTAURANTS INC	3,047	$633K	<0.01%	-110	Timeline
LECOLINCOLN ELEC HLDGS INC	3,343	$632K	<0.01%	+343	Timeline
WTRGESSENTIAL UTILS INC	15,989	$632K	<0.01%	+9,883	Timeline
HPHELMERICH & PAYNE INC	24,170	$632K	<0.01%	-6,500	Timeline
IEXIDEX CORP	3,474	$629K	<0.01%	-73	Timeline
PTCPTC INC	4,035	$625K	<0.01%	+732	Timeline
PKWINVESCO EXCHANGE TRADED FD T	5,550	$625K	<0.01%	-144	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,769	$620K	<0.01%	+364	Timeline
EGOELDORADO GOLD CORP NEW	37,038	$617K	<0.01%	-10,684	Timeline
MDBMONGODB INC	3,509	$615K	<0.01%	+594	Timeline
TYLTYLER TECHNOLOGIES INC	1,058	$615K	<0.01%	-123	Timeline
IBBISHARES TR	4,803	$614K	<0.01%	+4,058	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	61,942	$612K	<0.01%	-2,488	Timeline
RUNSUNRUN INC	104,186	$611K	<0.01%	-7,479	Timeline
FNFFIDELITY NATL FINL INC	9,335	$608K	<0.01%	+3,589	Timeline
NOBLPROSHARES TR	5,942	$607K	<0.01%	-311	Timeline
TMHCTAYLOR MORRISON HOME CORP	10,066	$604K	<0.01%	-8,750	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	53,948	$603K	<0.01%	-97,492
COHRCOHERENT CORP	9,276	$602K	<0.01%	+9,211	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	5,553	$581K	<0.01%	+1,652	Timeline
RPMRPM INTL INC	5,002	$579K	<0.01%	+3,960	Timeline
CVNACARVANA CO	2,760	$577K	<0.01%	+377	Timeline
XLESELECT SECTOR SPDR TR	6,055	$566K	<0.01%	+4,076	Timeline
DPZDOMINOS PIZZA INC	1,227	$564K	<0.01%	+84	Timeline
OXMOXFORD INDS INC	9,600	$564K	<0.01%	+2,600	Timeline
FLBRFRANKLIN TEMPLETON ETF TR	33,947	$561K	<0.01%	-3,301	Timeline
VTWOVANGUARD SCOTTSDALE FDS	6,928	$559K	<0.01%	+2,100	Timeline
HLHECLA MINING COMPANY	100,480	$559K	<0.01%	+8,320	Timeline
CPBTHE CAMPBELLS COMPANY	13,983	$558K	<0.01%	+5,738	Timeline
MAAMID-AMER APT CMNTYS INC	3,313	$555K	<0.01%	+442	Timeline
VXUSVANGUARD STAR FDS	8,938	$555K	<0.01%	+8,173	Timeline
SONYSONY GROUP CORP	21,621	$549K	<0.01%	-3,792	Timeline
IBITISHARES BITCOIN TRUST ETF	11,661	$546K	<0.01%	+5,387	Timeline
VFCV F CORP	34,842	$541K	<0.01%	+34,242	Timeline
SEICSEI INVTS CO	6,961	$540K	<0.01%	-27,807	Timeline
BSVVANGUARD BD INDEX FDS	6,841	$536K	<0.01%	0	Timeline
EXEEXPAND ENERGY CORPORATION	4,803	$535K	<0.01%	+4,180	Timeline
INVHINVITATION HOMES INC	15,332	$534K	<0.01%	+400	Timeline
DDMPROSHARES TR	5,810	$532K	<0.01%	0	Timeline
PPLPPL CORP	14,516	$524K	<0.01%	+2,718	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	12,649	$508K	<0.01%	new	Timeline
MNDYMONDAY COM LTD	2,076	$505K	<0.01%	+1,089	Timeline
CLNECLEAN ENERGY FUELS CORP	322,786	$501K	<0.01%	+74,100	Timeline
SOUNSOUNDHOUND AI INC	61,658	$501K	<0.01%	+4,744	Timeline
ALGNALIGN TECHNOLOGY INC	3,145	$500K	<0.01%	+468	Timeline
AEEAMEREN CORP	4,926	$495K	<0.01%	+906	Timeline
LYVLIVE NATION ENTERTAINMENT IN	3,784	$494K	<0.01%	+1,144	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
CABLE ONE INCCABLE ONE INC NOTE	principal	175,000	$139K	0

Sold out in Q1 2025

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

The largest 100 of 165. All 165

Security	Shares before	Value before	Type
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	12,617	$3.15M	shares
LAZLAZARD INC	41,909	$2.16M	shares
SPMDSPDR SERIES TRUST	37,207	$2.03M	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	37,729	$2M	shares
GATOS SILVER INCGATOS SILVER INC	150,200	$1.9M	shares
GTESGATES INDL CORP PLC	79,380	$1.63M	shares
EWNISHARES INC	34,278	$1.53M	shares
TFXTELEFLEX INCORPORATED	7,762	$1.38M	shares
PVHPVH CORPORATION	12,350	$1.31M	shares
VIKVIKING HOLDINGS LTD	28,427	$1.25M	shares
ESIELEMENT SOLUTIONS INC	39,130	$995K	shares
RTORENTOKIL INITIAL PLC	32,544	$824K	shares
PORPORTLAND GEN ELEC CO	10,339	$451K	shares
FRPTFRESHPET INC	2,940	$435K	shares
AMNAMN HEALTHCARE SVCS INC	18,197	$435K	shares
NEOS ETF TRUSTNEOS ETF TRUST	15,970	$416K	shares
INTUITIVE MACHINES INCINTUITIVE MACHINES INC	44,750	$354K	shares
CRNTCERAGON NETWORKS LTD	59,989	$280K	shares
SMWBSIMILARWEB LTD	16,144	$228K	shares
TLHISHARES TR	1,856	$185K	shares
AGQPROSHARES TR II	5,000	$168K	shares
SILVERCREST METALS INCSILVERCREST METALS INC	18,400	$163K	shares
GDXUBANK OF MONTREAL	5,000	$136K	shares
VIXYPROSHARES TR II	2,500	$113K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	21,884	$112K	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	41,646	$108K	shares
RCATRED CAT HLDGS INC	6,615	$85K	shares
XTRGLOBAL X FDS	2,800	$76.7K	shares
ARCH RESOURCES INCARCH RESOURCES INC	520	$73.4K	shares
DAOYOUDAO INC	8,777	$64.9K	shares
EDRENDEAVOR GROUP HLDGS INC	1,772	$55.4K	shares
FEMBFIRST TR EXCH TRADED FD III	2,091	$54.3K	shares
ZUORA INCZUORA INC	5,280	$52.4K	shares
YRDYIREN DIGITAL LTD	10,527	$50.5K	shares
LANDGLADSTONE LD CORP	3,010	$32.7K	shares
LOGILOGITECH INTL S A	390	$32.1K	shares
HGVHILTON GRAND VACATIONS INC	800	$31.2K	shares
BVBRIGHTVIEW HLDGS INC	1,900	$30.4K	shares
FXFINVESCO CURRENCYSHARES SWISS	306	$29.9K	shares
BWBBRIDGEWATER BANCSHARES INC	2,000	$27K	shares
LFUSLITTELFUSE INC	110	$25.9K	shares
DEMWISDOMTREE TR	600	$24.3K	shares
PSNPARSONS CORP DEL	255	$23.5K	shares
NXQUANEX BLDG PRODS CORP	930	$22.5K	shares
AVAAVISTA CORP	575	$21.1K	shares
BWAYBRAINSWAY LTD	2,147	$20.2K	shares
BCE INCBCE INC	871	$20.2K	shares
EAORISHARES TR	630	$19.8K	shares
EEMXSPDR INDEX SHS FDS	600	$19.4K	shares
AXSAXIS CAP HLDGS LTD	200	$17.7K	shares
STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN	5,000	$17.5K	shares
INARI MED INCINARI MED INC	330	$16.8K	shares
GSLGLOBAL SHIP LEASE INC	705	$15.4K	shares
LISTED FD TRLISTED FD TR	356	$13.9K	shares
BRIGHTCOVE INCBRIGHTCOVE INC	2,943	$12.8K	shares
XYLDGLOBAL X FDS	300	$12.6K	shares
ADUSADDUS HOMECARE CORP	100	$12.5K	shares
RISRTIDAL TRUST I	295	$10.8K	shares
THE SHYFT GROUPTHE SHYFT GROUP	905	$10.6K	shares
KCESPDR SERIES TRUST	75	$10.3K	shares
LNNLINDSAY CORP	85	$10.1K	shares
HLLYHOLLEY INC	3,250	$9.81K	shares
HDSNHUDSON TECHNOLOGIES INC	1,500	$8.37K	shares
FLCHFRANKLIN TEMPLETON ETF TR	450	$8.28K	shares
NULLNULL	4,856	$7.72K	shares
SKYTSKYWATER TECHNOLOGY INC	500	$6.9K	shares
SLGSL GREEN RLTY CORP	99	$6.72K	shares
EXELEXELIXIS INC	200	$6.66K	shares
HASHICORP INCHASHICORP INC	180	$6.16K	shares
T-Rex 2X Inverse Tesla Dail…T-Rex 2X Inverse Tesla Daily Targ…	2,451	$6.1K	shares
ILFISHARES TR	275	$5.75K	shares
EMMGLOBAL X FDS	210	$5.57K	shares
MAXMEDIAALPHA INC	470	$5.31K	shares
GVAGRANITE CONSTR INC	60	$5.26K	shares
SOLARWINDS CORPSOLARWINDS CORP	350	$4.99K	shares
INDIINDIE SEMICONDUCTOR INC	1,230	$4.98K	shares
TLSATIZIANA LIFE SCIENCES LTD	7,000	$4.87K	shares
GLOBALSTAR INCGLOBALSTAR INC	2,320	$4.8K	shares
SPHERE 3D CORP NEWSPHERE 3D CORP NEW	5,000	$4.72K	shares
ELECTRA BATTERY MATERIALS COELECTRA BATTERY MATERIALS CO	10,611	$4.71K	shares
EWUSISHARES TR	125	$4.34K	shares
NBNNORTHEAST BK PORTLAND ME	47	$4.31K	shares
NKLAQNIKOLA CORP	3,534	$4.21K	shares
USLMUNITED STS LIME & MINERALS I	30	$3.98K	shares
ACHCACADIA HEALTHCARE COMPANY IN	100	$3.96K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	30	$3.2K	shares
BTCZWORLD FDS TR	500	$2.97K	shares
PSCCINVESCO EXCH TRADED FD TR II	75	$2.85K	shares
BRSLBRIGHTSTAR LOTTERY PLC	150	$2.65K	shares
FDRRFIDELITY COVINGTON TRUST	50	$2.57K	shares
FLLAFRANKLIN TEMPLETON ETF TR	150	$2.54K	shares
FDIQINVESCO EXCH TRADED FD TR II	40	$2.39K	shares
CAOSEA SERIES TRUST	26	$2.27K	shares
BEST INCBEST INC	600	$1.59K	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	100	$1.51K	shares
ZURAZURA BIO LTD	600	$1.5K	shares
VIXMPROSHARES TR II	100	$1.45K	shares
CYPHCYPHERPUNK TECHNOLOGIES INC	500	$1.44K	shares
HAILSPDR SERIES TRUST	50	$1.42K	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	100	$1.42K	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 0002022297-25-000008	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC