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
PHGKONINKLIJKE PHILIPS N V	19,383	$492K	<0.01%	+1,195	Timeline
URNJSPROTT FDS TR	34,260	$492K	<0.01%	+14,270	Timeline
RACEFERRARI N V	1,149	$492K	<0.01%	-23	Timeline
SUISUN CMNTYS INC	3,820	$491K	<0.01%	+431	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	7,201	$491K	<0.01%	+4,435	Timeline
CDECOEUR MNG INC	82,950	$491K	<0.01%	+54,866	Timeline
NIONIO INC	128,246	$489K	<0.01%	+27,905	Timeline
NTRANATERA INC	3,451	$488K	<0.01%	new	Timeline
FANFIRST TR EXCHANGE-TRADED FD	32,380	$486K	<0.01%	-940	Timeline
LDOSLEIDOS HOLDINGS INC	3,548	$479K	<0.01%	+673	Timeline
GRNYTIDAL TRUST I	26,190	$476K	<0.01%	+21,174	Timeline
EFXTENERFLEX LTD	61,650	$476K	<0.01%	+2,550	Timeline
IGFISHARES TR	8,690	$475K	<0.01%	+85	Timeline
AMCOR PLCAMCOR PLC	48,652	$472K	<0.01%	-4,657
DKNGDRAFTKINGS INC NEW	14,132	$469K	<0.01%	+2,379	Timeline
SRADSPORTRADAR GROUP AG	21,626	$468K	<0.01%	new	Timeline
QBTSD-WAVE QUANTUM INC	61,548	$468K	<0.01%	+60,016	Timeline
MBLYMOBILEYE GLOBAL INC	32,130	$463K	<0.01%	+1,360	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	38,312	$458K	<0.01%	-6,000
DGIIDIGI INTL INC	16,400	$457K	<0.01%	-3,500	Timeline
FSMFORTUNA MNG CORP	75,600	$456K	<0.01%	0	Timeline
CPTCAMDEN PPTY TR	3,667	$449K	<0.01%	+2,729	Timeline
ZTOZTO EXPRESS CAYMAN INC	22,353	$443K	<0.01%	0	Timeline
IYKISHARES TR	6,196	$443K	<0.01%	-113	Timeline
BAXBAXTER INTL INC	12,954	$443K	<0.01%	+1,313	Timeline
ETENERGY TRANSFER L P	23,763	$442K	<0.01%	-26,393	Timeline
ENVXENOVIX CORPORATION	59,610	$438K	<0.01%	+6,080	Timeline
PAGSPAGSEGURO DIGITAL LTD	57,211	$437K	<0.01%	-8,315	Timeline
ALLYALLY FINL INC	11,951	$436K	<0.01%	-332	Timeline
BXPBXP INC	6,343	$426K	<0.01%	+895	Timeline
CHRDCHORD ENERGY CORPORATION	3,745	$422K	<0.01%	+620	Timeline
DFAEDIMENSIONAL ETF TRUST	16,200	$419K	<0.01%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	4,355	$417K	<0.01%	-205	Timeline
LEALEAR CORP	4,718	$416K	<0.01%	-741	Timeline
FLSFLOWSERVE CORP	8,498	$415K	<0.01%	new	Timeline
AOKISHARES TR	10,989	$414K	<0.01%	0	Timeline
KIMKIMCO REALTY CORP	19,387	$412K	<0.01%	+15,071	Timeline
RDDTREDDIT INC	3,906	$410K	<0.01%	+2,169	Timeline
SHELSHELL PLC	5,571	$408K	<0.01%	+193	Timeline
VOOVVANGUARD ADMIRAL FDS INC	2,213	$408K	<0.01%	+1,082	Timeline
NINISOURCE INC	10,135	$406K	<0.01%	+5,890	Timeline
FEFIRSTENERGY CORP	10,045	$406K	<0.01%	+2,012	Timeline
RIVNRIVIAN AUTOMOTIVE INC	32,395	$403K	<0.01%	+13,676	Timeline
NEOGNEOGEN CORP	46,351	$402K	<0.01%	0	Timeline
AOMISHARES TR	9,158	$402K	<0.01%	-1,350	Timeline
SCZISHARES TR	6,317	$401K	<0.01%	-426,549	Timeline
URNMSPROTT FDS TR	12,217	$397K	<0.01%	+8,907	Timeline
GGENPACT LIMITED	7,858	$396K	<0.01%	-234	Timeline
WIXWIX COM LTD	2,422	$396K	<0.01%	+111	Timeline
EPAMEPAM SYS INC	2,339	$395K	<0.01%	+1,246	Timeline
SKXSKECHERS U S A INC	6,952	$395K	<0.01%	0	Timeline
VOTVANGUARD INDEX FDS	1,608	$393K	<0.01%	+344	Timeline
LVSLAS VEGAS SANDS CORP	10,114	$391K	<0.01%	+1,482	Timeline
AOSSMITH A O CORP	5,973	$390K	<0.01%	-24,140	Timeline
PEVERPURE INC	8,788	$389K	<0.01%	+1,195	Timeline
CHWYCHEWY INC	11,934	$388K	<0.01%	-44,991	Timeline
TOSTTOAST INC	11,557	$383K	<0.01%	+5,813	Timeline
GRABGRAB HOLDINGS LIMITED	84,568	$383K	<0.01%	+23,070	Timeline
DINDINE BRANDS GLOBAL INC	16,374	$381K	<0.01%	-1,522	Timeline
SBSWSIBANYE STILLWATER LTD	82,750	$379K	<0.01%	+37,000	Timeline
IFRAISHARES TR	8,400	$379K	<0.01%	+4,970	Timeline
TANINVESCO EXCH TRADED FD TR II	12,358	$376K	<0.01%	-284	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	4,061	$376K	<0.01%	+234	Timeline
HIMXHIMAX TECHNOLOGIES INC	50,806	$374K	<0.01%	-43,936	Timeline
TREXTREX INC	6,382	$371K	<0.01%	+485	Timeline
MTUMISHARES TR	1,829	$370K	<0.01%	-357	Timeline
IYYISHARES TR	2,701	$368K	<0.01%	0	Timeline
DTMDT MIDSTREAM INC	3,807	$367K	<0.01%	+3,550	Timeline
BIDUBAIDU INC	3,979	$366K	<0.01%	+1,270	Timeline
UFOXETF SER SOLUTIONS	8,602	$366K	<0.01%	-353	Timeline
SOLVSOLVENTUM CORP	4,756	$362K	<0.01%	+639	Timeline
IWRISHARES TR	4,221	$359K	<0.01%	+285	Timeline
CCKCROWN HLDGS INC	4,018	$359K	<0.01%	+1,289	Timeline
BHPBHP BILLITON LIMITED	7,354	$357K	<0.01%	-606	Timeline
CAVACAVA GROUP INC	4,123	$356K	<0.01%	+567	Timeline
BEKEKE HLDGS INC	17,075	$343K	<0.01%	+12,989	Timeline
CUKCARNIVAL PLC	19,523	$342K	<0.01%	-14,145	Timeline
EEMAISHARES INC	4,544	$337K	<0.01%	0	Timeline
GGLLDIREXION SHARES ETF TRUST	11,580	$332K	<0.01%	+8,730	Timeline
JETSETF SER SOLUTIONS	15,971	$332K	<0.01%	-3,480	Timeline
BNDVANGUARD BD INDEX FDS	4,490	$330K	<0.01%	-47	Timeline
LNTALLIANT ENERGY CORP	5,107	$329K	<0.01%	+1,106	Timeline
EVRGEVERGY INC	4,723	$326K	<0.01%	+922	Timeline
VKTXVIKING THERAPEUTICS INC	13,418	$324K	<0.01%	+1,758	Timeline
IXPISHARES TR	3,332	$323K	<0.01%	-29	Timeline
KEYKEYCORP	20,001	$320K	<0.01%	-78,848	Timeline
CRBGCOREBRIDGE FINL INC	10,018	$316K	<0.01%	+3,205	Timeline
RSKDRISKIFIED LTD	67,894	$314K	<0.01%	0	Timeline
LMNDLEMONADE INC	9,936	$312K	<0.01%	+700	Timeline
DTDYNATRACE INC	6,617	$312K	<0.01%	+3,236	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	11,843	$311K	<0.01%	+425	Timeline
IXGISHARES TR	3,000	$309K	<0.01%	-137	Timeline
VALEVALE S A	30,773	$307K	<0.01%	-2,691	Timeline
GTGOODYEAR TIRE & RUBR CO	32,640	$302K	<0.01%	+1,575	Timeline
BNTBROOKFIELD WEALTH SOL LTD	5,770	$300K	<0.01%	-206	Timeline
IWNISHARES TR	1,971	$298K	<0.01%	-124	Timeline
ZROZPIMCO ETF TR	4,149	$297K	<0.01%	0	Timeline
IHEISHARES TR	4,175	$295K	<0.01%	0	Timeline
RDWRRADWARE LTD	13,531	$293K	<0.01%	0	Timeline
MPLXMPLX LP	5,450	$292K	<0.01%	+4,800	Timeline
WK KELLOGG COWK KELLOGG CO	14,605	$291K	<0.01%	+13,125
CCUCOMPANIA CERVECERIAS UNIDAS	19,108	$291K	<0.01%	new	Timeline
MUSAMURPHY USA INC	616	$289K	<0.01%	-36	Timeline
LQDISHARES TR	2,660	$289K	<0.01%	+222	Timeline
MEOHMETHANEX CORP	8,272	$288K	<0.01%	-3,594	Timeline
PIDINVESCO EXCHANGE TRADED FD T	15,029	$287K	<0.01%	0	Timeline
NGNOVAGOLD RESOURCES INC	100,000	$286K	<0.01%	-250	Timeline
BITFBITFARMS LTD	370,298	$286K	<0.01%	+45,920	Timeline
ALBALBEMARLE CORP	3,936	$283K	<0.01%	-6,620	Timeline
CELHCELSIUS HLDGS INC	7,957	$283K	<0.01%	-49,349	Timeline
FVRRFIVERR INTL LTD	11,955	$283K	<0.01%	+5	Timeline
RDYDR REDDYS LABS LTD	21,300	$281K	<0.01%	-59	Timeline
CSTECAESARSTONE LTD	114,742	$279K	<0.01%	+2,700	Timeline
MANHMANHATTAN ASSOCIATES INC	1,607	$278K	<0.01%	-11	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	7,670	$278K	<0.01%	+2,012
BANK OF AMER CORPBANK OF AMER CORP	224	$277K	<0.01%	0
EUENCORE ENERGY CORP	206,664	$274K	<0.01%	-7,000	Timeline
BPBP PLC	8,109	$274K	<0.01%	-623	Timeline
BENFRANKLIN TEMPLETON INC	14,193	$273K	<0.01%	-77	Timeline
OWLBLUE OWL CAPITAL INC	13,617	$273K	<0.01%	+5,827	Timeline
WITWIPRO LTD	88,429	$271K	<0.01%	+1,403	Timeline
IDVISHARES TR	8,680	$269K	<0.01%	+500	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	189,312	$269K	<0.01%	+17,920	Timeline
ACLSAXCELIS TECHNOLOGIES INC	5,392	$268K	<0.01%	-1,335	Timeline
BSYBENTLEY SYS INC	6,748	$265K	<0.01%	+873	Timeline
HTGCHERCULES CAPITAL INC	13,775	$265K	<0.01%	-28,237	Timeline
NVGSNAVIGATOR HLDGS LTD	19,860	$265K	<0.01%	0	Timeline
CMPRCIMPRESS PLC	5,843	$264K	<0.01%	0	Timeline
BURLBURLINGTON STORES INC	1,104	$263K	<0.01%	0	Timeline
AIFCAI FINL CORP	67,550	$262K	<0.01%	+35,000	Timeline
SCCOSOUTHERN COPPER CORP	2,777	$260K	<0.01%	+260	Timeline
SNAPSNAP INC	29,804	$260K	<0.01%	+5,281	Timeline
PDSPRECISION DRILLING CORP	5,765	$260K	<0.01%	+1,450	Timeline
TMETENCENT MUSIC ENTMT GROUP	17,864	$257K	<0.01%	+9,346	Timeline
YINNDIREXION SHARES ETF TRUST	6,182	$256K	<0.01%	-2,576	Timeline
SANBANCO SANTANDER SA	38,059	$255K	<0.01%	+6,444	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	9,804	$252K	<0.01%	-136	Timeline
SMRNUSCALE PWR CORP	17,690	$250K	<0.01%	+7,555	Timeline
DGROISHARES TR	4,049	$250K	<0.01%	+1,096	Timeline
PODDINSULET CORP	949	$249K	<0.01%	+418	Timeline
EFVISHARES TR	4,164	$245K	<0.01%	-549	Timeline
EWWISHARES INC	4,688	$239K	<0.01%	-81	Timeline
VODVODAFONE GROUP PLC	25,471	$239K	<0.01%	-10,883	Timeline
RXRXRECURSION PHARMACEUTICALS IN	45,091	$239K	<0.01%	+2,000	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	18,528	$237K	<0.01%	+16,528	Timeline
RSRELIANCE INC	811	$234K	<0.01%	0	Timeline
PKPARK HOTELS & RESORTS INC	21,838	$233K	<0.01%	-619	Timeline
JDJD.COM INC	5,643	$232K	<0.01%	-17	Timeline
MOOVANECK ETF TRUST	3,412	$232K	<0.01%	+322	Timeline
WEXWEX INC	1,472	$231K	<0.01%	-42	Timeline
FLOTISHARES TR	4,524	$231K	<0.01%	+285	Timeline
ABEVAMBEV SA	98,242	$229K	<0.01%	+2,028	Timeline
DOXAMDOCS LTD	2,501	$229K	<0.01%	+535	Timeline
SPWOSP FUNDS TRUST	10,400	$228K	<0.01%	+600	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	428	$228K	<0.01%	-1	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	3,170	$228K	<0.01%	+2,870	Timeline
SLVRSPROTT FDS TR	9,450	$226K	<0.01%	new	Timeline
AGGISHARES TR	2,287	$226K	<0.01%	+112	Timeline
AGNCAGNC INVT CORP	23,600	$226K	<0.01%	+21,627	Timeline
IOTSAMSARA INC	5,885	$226K	<0.01%	+1,106	Timeline
VIPSVIPSHOP HLDGS LTD	14,212	$223K	<0.01%	+8,370	Timeline
SGOVISHARES TR	2,200	$221K	<0.01%	new	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	14,771	$217K	<0.01%	+10,363	Timeline
IPINTERNATIONAL PAPER CO	4,056	$217K	<0.01%	+3,243	Timeline
HSTHOST HOTELS & RESORTS INC	15,166	$216K	<0.01%	-44	Timeline
QQQHNEOS ETF TRUST	4,415	$216K	<0.01%	new	Timeline
REYNREYNOLDS CONSUMER PRODS INC	9,000	$215K	<0.01%	new	Timeline
SJMSMUCKER J M CO	1,804	$214K	<0.01%	-33	Timeline
DBDEUTSCHE BK AG	8,906	$213K	<0.01%	+4,448	Timeline
IJSISHARES TR	2,183	$213K	<0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	2,593	$212K	<0.01%	-522	Timeline
MACMACERICH CO	12,245	$210K	<0.01%	+9,745	Timeline
FUTUFUTU HLDGS LTD	2,053	$210K	<0.01%	-277	Timeline
FSKFS KKR CAP CORP	10,010	$210K	<0.01%	+9,069	Timeline
ENRENERGIZER HLDGS INC	7,000	$209K	<0.01%	new	Timeline
HTHTH WORLD GROUP LTD	5,625	$208K	<0.01%	+4,099	Timeline
VLUEISHARES TR	1,944	$207K	<0.01%	0	Timeline
ERIEERIE INDTY CO	494	$207K	<0.01%	0	Timeline
DFAUDIMENSIONAL ETF TRUST	5,381	$207K	<0.01%	new	Timeline
SMGSCOTTS MIRACLE-GRO CO	3,750	$206K	<0.01%	+3,450	Timeline
CZRCAESARS ENTERTAINMENT INC NE	8,200	$205K	<0.01%	+8,000	Timeline
CSIQCANADIAN SOLAR INC	23,580	$204K	<0.01%	+7,700	Timeline
EQLALPS ETF TR	1,595	$201K	<0.01%	+861	Timeline
EMNEASTMAN CHEM CO	2,278	$201K	<0.01%	-211	Timeline
AIZASSURANT INC	942	$198K	<0.01%	0	Timeline
TDOCTELADOC HEALTH INC	24,484	$195K	<0.01%	-6,878	Timeline
BUDANHEUSER BUSCH INBEV SA NV	3,137	$193K	<0.01%	-643	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	40,400	$191K	<0.01%	new
TXTTEXTRON INC	2,631	$190K	<0.01%	+187	Timeline
MPTMEDICAL PROPERTIES TRUST INC	31,346	$189K	<0.01%	-4,852	Timeline
DFAWDIMENSIONAL ETF TRUST	3,068	$188K	<0.01%	new	Timeline
IAUISHARES GOLD TR	3,151	$186K	<0.01%	-3,478	Timeline
DRSLEONARDO DRS INC	5,629	$185K	<0.01%	+3,433	Timeline
WPCWP CAREY INC	2,914	$184K	<0.01%	-309	Timeline
EICEAGLE POINT INCOME CO	12,300	$184K	<0.01%	new	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	3,127	$183K	<0.01%	+1,119	Timeline
BMIBADGER METER INC	954	$181K	<0.01%	-967	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	3,483	$180K	<0.01%	new	Timeline
HITIHIGH TIDE INC	95,288	$180K	<0.01%	0	Timeline
GLPIGAMING & LEISURE P	3,501	$178K	<0.01%	-26	Timeline
GLDMWORLD GOLD TR	2,879	$178K	<0.01%	+44	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	2,923	$178K	<0.01%	-33	Timeline
PXFINVESCO EXCH TRADED FD TR II	3,423	$178K	<0.01%	0	Timeline
DFAXDIMENSIONAL ETF TRUST	6,716	$176K	<0.01%	new	Timeline
EWLISHARES INC	3,400	$176K	<0.01%	+200	Timeline
MOSMOSAIC CO	6,472	$175K	<0.01%	-4,041	Timeline
BZKANZHUN LIMITED	9,108	$175K	<0.01%	+6,841	Timeline
REGREGENCY CTRS CORP	2,342	$173K	<0.01%	-22	Timeline
SPXCSPX TECHNOLOGIES INC	1,327	$171K	<0.01%	-412	Timeline
IEIVANHOE ELECTRIC INC	29,680	$171K	<0.01%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	2,617	$171K	<0.01%	+2,235	Timeline
VUGVANGUARD INDEX FDS	459	$170K	<0.01%	+154	Timeline
ATKRATKORE INC	2,829	$170K	<0.01%	-2,897	Timeline
JXIISHARES TR	2,455	$170K	<0.01%	0	Timeline
DSIISHARES TR	1,648	$169K	<0.01%	+93	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	2,950	$168K	<0.01%	+2,750	Timeline
PSPINVESCO EXCHANGE TRADED FD T	2,627	$168K	<0.01%	new	Timeline
PDIPIMCO DYNAMIC INCOME FD	8,404	$166K	<0.01%	+7,914	Timeline
AIAISHARES TR	2,296	$166K	<0.01%	-33	Timeline
IYJISHARES TR	1,272	$166K	<0.01%	-240	Timeline
SNDKSANDISK CORP	3,459	$165K	<0.01%	new	Timeline
PXHINVESCO EXCH TRADED FD TR II	7,474	$162K	<0.01%	-55	Timeline
MTARCELORMITTAL SA LUXEMBOURG	5,602	$162K	<0.01%	-2,082	Timeline
BITXVOLATILITY SHS TR	4,555	$162K	<0.01%	+555	Timeline
TALTAL ED GROUP	12,176	$161K	<0.01%	+9,008	Timeline
ZTEKFZENTEK LTD	147,175	$161K	<0.01%	-3,000	Timeline
HUTHUT 8 CORP	13,860	$160K	<0.01%	+4,454	Timeline
HYGISHARES TR	2,011	$159K	<0.01%	0	Timeline
IJKISHARES TR	1,894	$158K	<0.01%	0	Timeline
IHAKISHARES TR	3,354	$158K	<0.01%	+529	Timeline
GLBEGLOBAL E ONLINE LTD	4,392	$157K	<0.01%	+51	Timeline
GRVYGRAVITY CO LTD	2,568	$155K	<0.01%	+596	Timeline
GTXGARRETT MOTION INC	18,575	$155K	<0.01%	-8,176	Timeline
OKLOOKLO INC	7,152	$155K	<0.01%	-1,398	Timeline
LUNRINTUITIVE MACHINES INC	20,730	$154K	<0.01%	-6,720	Timeline
CLSKCLEANSPARK INC	22,936	$154K	<0.01%	+7,736	Timeline
CMRECOSTAMARE INC	15,470	$152K	<0.01%	0	Timeline
XPXP INC	10,810	$149K	<0.01%	+10,804	Timeline
BOXBOX INC	4,728	$146K	<0.01%	+2,828	Timeline
AMHAMERICAN HOMES 4 RENT	3,847	$146K	<0.01%	-44	Timeline
HSBCHSBC HLDGS PLC	2,525	$145K	<0.01%	-150	Timeline
LWLAMB WESTON HLDGS INC	2,714	$145K	<0.01%	+1,951	Timeline
MGKVANGUARD WORLD FD	465	$144K	<0.01%	+80	Timeline
TILRAY INCTILRAY INC	216,699	$140K	<0.01%	+18,313
ZZILLOW GROUP INC	2,016	$138K	<0.01%	+1,861	Timeline
ARTYISHARES TR	4,358	$137K	<0.01%	+1,547	Timeline
EQXEQUINOX GOLD CORP	19,998	$137K	<0.01%	-23,482	Timeline
ITOTISHARES TR	1,121	$137K	<0.01%	+446	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	7,635	$137K	<0.01%	+467
CARAVIS BUDGET GROUP INC	1,776	$135K	<0.01%	0	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	1,370	$134K	<0.01%	new	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	2,725	$133K	<0.01%	-120	Timeline
VVVANGUARD INDEX FDS	518	$133K	<0.01%	+8	Timeline
FAFIRST ADVANTAGE CORP NEW	9,434	$133K	<0.01%	new	Timeline
TZADIREXION SHARES ETF TRUST	7,800	$133K	<0.01%	-10,700	Timeline
LITGLOBAL X FDS	3,423	$133K	<0.01%	+1,083	Timeline
QFINQFIN HOLDINGS INC	2,956	$133K	<0.01%	+2,187	Timeline
LEVILEVI STRAUSS & CO NEW	8,500	$133K	<0.01%	-101,637	Timeline
ROKUROKU INC	1,877	$132K	<0.01%	+75	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	22,422	$131K	<0.01%	+1,000
KBESPDR SERIES TRUST	2,410	$128K	<0.01%	+870	Timeline
CRSCARPENTER TECHNOLOGY CORP	694	$126K	<0.01%	0	Timeline
SABRSABRE CORP	44,645	$125K	<0.01%	-4,305	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	3,261	$124K	<0.01%	+1,261	Timeline
KDKYNDRYL HLDGS INC	3,959	$124K	<0.01%	+1,514	Timeline
WELLS FARGO & COWELLS FARGO & CO	103	$124K	<0.01%	0
UPSTUPSTART HLDGS INC	2,684	$124K	<0.01%	+413	Timeline
CYDCHINA YUCHAI INTL LTD	7,243	$123K	<0.01%	0	Timeline
CHECHEMED CORP NEW	200	$123K	<0.01%	0	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	8,221	$122K	<0.01%	+109	Timeline
INGRINGREDION INC	895	$121K	<0.01%	+595	Timeline
ARKWARK ETF TR	1,274	$121K	<0.01%	+1,018	Timeline
BIOBIO RAD LABS INC	494	$120K	<0.01%	+157	Timeline
CLFCLEVELAND-CLIFFS INC NEW	14,410	$118K	<0.01%	+13,296	Timeline
HLNHALEON PLC	11,464	$118K	<0.01%	+1,025	Timeline
MAXJISHARES TR	4,545	$117K	<0.01%	0	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	5,450	$117K	<0.01%	0	Timeline
EWZISHARES INC	4,457	$115K	<0.01%	+3,850	Timeline
EEMVISHARES INC	1,972	$115K	<0.01%	+233	Timeline
NRGNRG ENERGY INC	1,202	$115K	<0.01%	-16	Timeline
RLYSSGA ACTIVE ETF TR	4,000	$114K	<0.01%	new	Timeline
MRPMILLROSE PPTYS INC	4,271	$113K	<0.01%	new	Timeline
BITBBITWISE BITCOIN ETF TR	2,500	$112K	<0.01%	0	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	1,120	$112K	<0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	1,300	$112K	<0.01%	+100	Timeline
PEYINVESCO EXCHANGE TRADED FD T	5,180	$111K	<0.01%	0	Timeline
VBKVANGUARD INDEX FDS	441	$111K	<0.01%	-10	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	36,200	$110K	<0.01%	new	Timeline
SHLDGLOBAL X FDS	2,365	$110K	<0.01%	+365	Timeline
STLASTELLANTIS N.V	9,690	$109K	<0.01%	-1,300	Timeline
CWSADVISORSHARES TR	1,654	$108K	<0.01%	new	Timeline
EUADSPINNAKER ETF SERIES	3,224	$108K	<0.01%	new	Timeline
MATMATTEL INC	5,560	$108K	<0.01%	+3,020	Timeline
BLDTOPBUILD COR	352	$107K	<0.01%	0	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	7,600	$107K	<0.01%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	2,811	$107K	<0.01%	+500	Timeline
XOVRENTREPRENEURSHARES SERIES TR	6,711	$107K	<0.01%	new	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	5,448	$106K	<0.01%	+238	Timeline
PVALPUTNAM ETF TRUST	2,790	$106K	<0.01%	+2,025	Timeline
ITGRINTEGER HLDGS CORP	899	$106K	<0.01%	new	Timeline
LACLITHIUM AMERS CORP NEW	39,406	$105K	<0.01%	-9,020	Timeline
COKECOCA COLA CONS INC	77	$104K	<0.01%	+15	Timeline
CGNTCOGNYTE SOFTWARE LTD	13,268	$104K	<0.01%	0	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	5,169	$103K	<0.01%	new	Timeline
NIUNIU TECHNOLOGIES	25,279	$103K	<0.01%	+22,479	Timeline
CLHCLEAN HARBORS INC	522	$103K	<0.01%	-51	Timeline
EROERO COPPER CORP	8,460	$102K	<0.01%	+2,626	Timeline
SCHOSCHWAB STRATEGIC TR	4,172	$102K	<0.01%	0	Timeline
AOAISHARES TR	1,320	$101K	<0.01%	-145	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	1,895	$101K	<0.01%	0	Timeline
RRCRANGE RES CORP	2,500	$99.8K	<0.01%	0	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	1,915	$98.6K	<0.01%	+370	Timeline
DAYDAYFORCE INC	1,652	$98.4K	<0.01%	-8,633	Timeline
SSENTINELONE INC	5,336	$97K	<0.01%	+4,100	Timeline
DRIVGLOBAL X FDS	4,557	$96.3K	<0.01%	-485	Timeline
WTMWHITE MTNS INS GROUP LTD	50	$96.3K	<0.01%	0	Timeline
EMBJEMBRAER S.A.	2,083	$96.2K	<0.01%	+83	Timeline
HAPNHAPPEN INC	9,324	$96.2K	<0.01%	-4,255	Timeline
PSFEPAYSAFE LIMITED	6,130	$96.2K	<0.01%	-405	Timeline
OGNORGANON & CO	6,456	$96.1K	<0.01%	+4,670	Timeline
AGCOAGCO CORP	1,035	$95.8K	<0.01%	+200	Timeline
EAOMISHARES TR	3,452	$95.4K	<0.01%	-2,000	Timeline
DLNWISDOMTREE TR	1,200	$95.2K	<0.01%	0	Timeline
SVVSAVERS VALUE VLG INC	13,700	$94.5K	<0.01%	0	Timeline
GFSGLOBALFOUNDRIES INC	2,561	$94.5K	<0.01%	+453	Timeline
PSMTPRICESMART INC	1,075	$94.4K	<0.01%	+125	Timeline
PAAPLAINS ALL AMERN PIPELINE L	4,690	$93.8K	<0.01%	+4,190	Timeline
VZLAVIZSLA SILVER CORP	41,500	$93.8K	<0.01%	+34,000	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	5,954	$93.5K	<0.01%	-666	Timeline
SGHCSUPER GROUP SGHC LIMITED	14,487	$93.4K	<0.01%	new	Timeline
ETHOAMPLIFY ETF TR	1,695	$93.2K	<0.01%	-200	Timeline
SPSKTIDAL TRUST I	5,155	$92.9K	<0.01%	0	Timeline
UFPTUFP TECHNOLOGIES INC	460	$92.8K	<0.01%	-6,980	Timeline
XMESPDR SERIES TRUST	1,658	$92.8K	<0.01%	+1,038	Timeline
LUCID GROUP INCLUCID GROUP INC	38,204	$92.5K	<0.01%	+1,697
EFAVISHARES TR	1,183	$92.2K	<0.01%	-26	Timeline
IWYISHARES TR	433	$91.3K	<0.01%	0	Timeline
HRBBLOCK H & R INC	1,660	$91.2K	<0.01%	0	Timeline
AMZUDIREXION SHARES ETF TRUST	3,000	$89.9K	<0.01%	+2,000	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	4,000	$89.5K	<0.01%	+2,000	Timeline
IGSBISHARES TR	1,700	$89K	<0.01%	0	Timeline
VSGXVANGUARD WORLD FD	1,504	$88.7K	<0.01%	0	Timeline
IYRISHARES TR	924	$88.5K	<0.01%	+600	Timeline
VONGVANGUARD SCOTTSDALE FDS	950	$88.2K	<0.01%	-150	Timeline
GFNEW GERMANY FD INC	8,927	$87.6K	<0.01%	new	Timeline
IESCIES HOLDINGS INC	530	$87.5K	<0.01%	+330	Timeline
AMPYAMPLIFY ENERGY CORP NEW	23,350	$87.3K	<0.01%	+175	Timeline
NNENANO NUCLEAR ENERGY INC	3,250	$86K	<0.01%	new	Timeline
VIGIVANGUARD WHITEHALL FDS	1,030	$85.4K	<0.01%	0	Timeline
ZGZILLOW GROUP INC	1,244	$84.8K	<0.01%	-307	Timeline
WUWESTERN UN CO	7,980	$84.4K	<0.01%	+430	Timeline
MEDPMEDPACE HLDGS INC	277	$84.4K	<0.01%	-11	Timeline
QTUMETF SER SOLUTIONS	1,119	$83.4K	<0.01%	new	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	577	$83.1K	<0.01%	+218	Timeline
ISTBISHARES TR	1,714	$82.9K	<0.01%	+574	Timeline
AMDLGRANITESHARES ETF TR	16,100	$82.8K	<0.01%	+13,800	Timeline
POETPOET TECHNOLOGIES INC	22,332	$82.4K	<0.01%	-5,354	Timeline
RINGISHARES INC	2,110	$80.9K	<0.01%	-361	Timeline
WMGWARNER MUSIC GROUP CORP	2,579	$80.9K	<0.01%	+453	Timeline
PLPLANET LABS PBC	23,864	$80.7K	<0.01%	0	Timeline
ACWVISHARES INC	688	$80.1K	<0.01%	+11	Timeline
AFRMAFFIRM HLDGS INC	1,768	$79.9K	<0.01%	-20	Timeline
BHCBAUSCH HEALTH COS INC	12,650	$79.2K	<0.01%	-1,100	Timeline
ACAARCOSA INC	1,017	$78.4K	<0.01%	-137	Timeline
CGAUCENTERRA GOLD INC	12,517	$77.9K	<0.01%	+1,548	Timeline
BGRNISHARES TR	1,643	$77.8K	<0.01%	0	Timeline
DCBODOCEBO INC	2,728	$77.8K	<0.01%	-2,750	Timeline
HMCHONDA MOTOR CO LTD	2,860	$77.6K	<0.01%	+10	Timeline
BWXTBWX TECHNOLOGIES INC	785	$77.4K	<0.01%	+527	Timeline
CIENCIENA CORP	1,280	$77.3K	<0.01%	0	Timeline
TMFCRBB FD INC	1,390	$77.3K	<0.01%	0	Timeline
HIMSHIMS & HERS HEALTH INC	2,556	$75.5K	<0.01%	+2,171	Timeline
BNDWVANGUARD SCOTTSDALE FDS	1,092	$75.1K	<0.01%	new	Timeline
EDVVANGUARD WORLD FD	1,050	$74.7K	<0.01%	0	Timeline
ELFE L F BEAUTY INC	1,189	$74.7K	<0.01%	-2,584	Timeline
ACBAURORA CANNABIS INC	17,194	$74.2K	<0.01%	+762	Timeline
VCSHVANGUARD SCOTTSDALE FDS	931	$73.5K	<0.01%	+100	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	853	$73.3K	<0.01%	-113	Timeline
FSTAFIDELITY COVINGTON TRUST	1,410	$72.1K	<0.01%	new	Timeline
FXEINVESCO CURRENCYSHARES EURO	716	$71.5K	<0.01%	0	Timeline
DFCFDIMENSIONAL ETF TRUST	1,700	$71.5K	<0.01%	new	Timeline
IUSVISHARES TR	773	$71.3K	<0.01%	-130	Timeline
USRTISHARES TR	1,238	$71.3K	<0.01%	new	Timeline
URGUR-ENERGY INC	108,066	$71.2K	<0.01%	0	Timeline
GWRSGLOBAL WTR RES INC	6,900	$71.1K	<0.01%	new	Timeline
LARLITHIUM ARGENTINA AG	33,846	$71.1K	<0.01%	new	Timeline
GSWOGOLDMAN SACHS ETF TR	1,380	$71.1K	<0.01%	+629	Timeline
TELFYTELEFONICA SA-SPON ADR	15,245	$71K	<0.01%	-300	Timeline
EXKENDEAVOUR SILVER CORP	16,710	$70.9K	<0.01%	-24,190	Timeline
VWOBVANGUARD WHITEHALL FDS	1,100	$70.6K	<0.01%	new	Timeline
BAPCREDICORP LTD	376	$70K	<0.01%	-95	Timeline
QUALISHARES TR	407	$69.6K	<0.01%	+307	Timeline
XBISPDR SERIES TRUST	856	$69.4K	<0.01%	-76	Timeline
DGRWWISDOMTREE TR	865	$69.1K	<0.01%	+150	Timeline
CMPCOMPASS MINERALS INTL INC	7,400	$68.7K	<0.01%	new	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	2,500	$68.2K	<0.01%	new	Timeline
FLGVFRANKLIN TEMPLETON ETF TR	3,317	$68.2K	<0.01%	new	Timeline
TLNTALEN ENERGY CORP	341	$68.1K	<0.01%	-20	Timeline
QSQUANTUMSCAPE CORP	16,293	$67.8K	<0.01%	+12,880	Timeline
GNTXGENTEX CORP	2,886	$67.2K	<0.01%	+93	Timeline
SHYISHARES TR	810	$67K	<0.01%	-322	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	655	$67K	<0.01%	0	Timeline
ULCCFRONTIER GROUP HLDGS INC	15,400	$66.8K	<0.01%	0	Timeline
GNKGENCO SHIPPING & TRADING LTD	5,000	$66.8K	<0.01%	+2,000	Timeline
NTESNETEASE COM INC	648	$66.7K	<0.01%	-16	Timeline
PIIPOLARIS INC	1,616	$66.2K	<0.01%	+585	Timeline
SPYDSPDR SERIES TRUST	1,492	$66K	<0.01%	new	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	297	$66K	<0.01%	0	Timeline
ARKQARK ETF TR	993	$65.8K	<0.01%	+13	Timeline
DOCNDIGITALOCEAN HLDGS INC	1,963	$65.5K	<0.01%	+90	Timeline
VCRVANGUARD WORLD FD	201	$65.4K	<0.01%	0	Timeline
HYLNHYLIION HOLDINGS CORP	46,630	$65.3K	<0.01%	0	Timeline
STNESTONECO LTD	6,205	$65K	<0.01%	+4,761	Timeline
EWHISHARES INC	3,715	$65K	<0.01%	-350	Timeline
CAKECHEESECAKE FACTORY INC	1,333	$64.9K	<0.01%	+333	Timeline
NBISNEBIUS GROUP N.V.	3,043	$64.2K	<0.01%	+1,413	Timeline
FBLGRANITESHARES ETF TR	2,100	$64K	<0.01%	-5,000	Timeline
SPBOSPDR SERIES TRUST	2,200	$63.9K	<0.01%	new	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	1,366	$63.6K	<0.01%	new	Timeline
OCSLOAKTREE SPECIALTY LENDING	4,118	$63.3K	<0.01%	+3,327	Timeline
ESTCELASTIC N V	708	$63.1K	<0.01%	0	Timeline
RDCMRADCOM LTD	5,508	$63K	<0.01%	0	Timeline
EUFNISHARES TR	2,210	$63K	<0.01%	0	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	936	$62.4K	<0.01%	-1,142	Timeline
SGDJSPROTT ETF TRUST	1,465	$62.3K	<0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	1,822	$62K	<0.01%	-41	Timeline
IGMISHARES TR	683	$61.9K	<0.01%	+110	Timeline
DLODLOCAL LTD	7,400	$61.7K	<0.01%	0	Timeline
CGWINVESCO EXCH TRADED FD TR II	1,107	$61.6K	<0.01%	-65	Timeline
KBRKBR INC	1,235	$61.5K	<0.01%	+1,215	Timeline
BKHBLACK HILLS CORP	1,000	$60.6K	<0.01%	0	Timeline
MUXMCEWEN INC.	8,084	$60.5K	<0.01%	-31,217	Timeline
LILI AUTO INC	2,400	$60.5K	<0.01%	+360	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	485	$60.2K	<0.01%	0	Timeline
DTDWISDOMTREE TR	776	$59.7K	<0.01%	0	Timeline
MQMARQETA INC	14,450	$59.5K	<0.01%	+3,100	Timeline
VGITVANGUARD SCOTTSDALE FDS	996	$59.2K	<0.01%	0	Timeline
IHGINTERCONTINENTAL HOTELS GROU	537	$58.9K	<0.01%	-16	Timeline
AESAES CORP	4,725	$58.7K	<0.01%	-3,034	Timeline
BIZDVANECK ETF TRUST	3,500	$58.7K	<0.01%	new	Timeline
HACKAMPLIFY ETF TR	813	$58.4K	<0.01%	+73	Timeline
WLKWESTLAKE CORPORATION	579	$57.9K	<0.01%	+220	Timeline
SGISOMNIGROUP INTERNATIONAL INC	967	$57.9K	<0.01%	+100	Timeline
DGTSPDR SERIES TRUST	413	$57.7K	<0.01%	0	Timeline
HOGHARLEY DAVIDSON INC	2,284	$57.7K	<0.01%	+483	Timeline
TSLLDIREXION SHARES ETF TRUST	6,050	$57.6K	<0.01%	+650	Timeline
HTZHERTZ GLOBAL HLDGS INC	14,575	$57.4K	<0.01%	+10,503	Timeline
IXUSISHARES TR	822	$57.4K	<0.01%	new	Timeline
SOXLDIREXION SHARES ETF TRUST	3,590	$57.3K	<0.01%	+1,104	Timeline
GRSDGRANDSTAND LTD	4,527	$57.2K	<0.01%	+2,406	Timeline
EUDGWISDOMTREE TR	1,754	$57.1K	<0.01%	-220	Timeline
ETSYETSY INC	1,205	$56.9K	<0.01%	+40	Timeline
SNDLSNDL INC	39,795	$56.1K	<0.01%	-970	Timeline
UNMUNUM GROUP	679	$55.3K	<0.01%	0	Timeline
ITRNITURAN LOCATION AND CONTROL	1,528	$55.3K	<0.01%	0	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	2,260	$54.7K	<0.01%	0	Timeline
IYZISHARES TR	1,987	$54.4K	<0.01%	-830	Timeline
CFLTCONFLUENT INC-CLASS A	2,310	$54.1K	<0.01%	+250	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	1,009	$54K	<0.01%	-292	Timeline
PFMINVESCO EXCHANGE TRADED FD T	1,175	$53.8K	<0.01%	0	Timeline
KNSLKINSALE CAP GROUP INC	110	$53.5K	<0.01%	+30	Timeline
IETCISHARES U S ETF TR	708	$53.1K	<0.01%	0	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	1,483	$52.9K	<0.01%	+543	Timeline
BKLNINVESCO EXCH TRADED FD TR II	2,540	$52.6K	<0.01%	0	Timeline
UBSUBS GROUP AG	1,716	$52.4K	<0.01%	+1,111	Timeline
IWFISHARES TR	145	$52.4K	<0.01%	-21	Timeline
PRIPRIMERICA INC	182	$51.8K	<0.01%	+35	Timeline
FUBOFUBOTV INC	17,514	$51.1K	<0.01%	+8,564	Timeline
GASSSTEALTHGAS INC	8,981	$50.8K	<0.01%	0	Timeline
ARKFARK ETF TR	1,517	$50.5K	<0.01%	-145	Timeline
RRYDER SYS INC	350	$50.3K	<0.01%	+150	Timeline
CGNXCOGNEX CORP	1,680	$50.1K	<0.01%	0	Timeline
PLUGPLUG PWR INC	37,070	$50K	<0.01%	+29,998	Timeline
DHSWISDOMTREE TR	500	$49.6K	<0.01%	0	Timeline
IYEISHARES TR	1,000	$49.3K	<0.01%	0	Timeline
BCCBOISE CASCADE CO DEL	500	$49K	<0.01%	0	Timeline
NYXHNYXOAH S A	7,000	$48.9K	<0.01%	+2,200	Timeline
EWGISHARES INC	1,315	$48.8K	<0.01%	-207	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	1,719	$48.7K	<0.01%	new	Timeline
PEJINVESCO EXCHANGE TRADED FD T	1,000	$48.6K	<0.01%	-2,000	Timeline
NVDLGRANITESHARES ETF TR	1,300	$48.6K	<0.01%	-1,000	Timeline
JKSJINKOSOLAR HLDG CO LTD	2,605	$48.6K	<0.01%	+730	Timeline
SPYXSPDR SERIES TRUST	1,060	$48.5K	<0.01%	0	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	427	$48.3K	<0.01%	-89	Timeline
FLOFLOWERS FOODS INC	2,540	$48.3K	<0.01%	+750	Timeline
GTLBGITLAB INC	1,017	$47.8K	<0.01%	+350	Timeline
HYBLSSGA ACTIVE TR	1,700	$47.7K	<0.01%	new	Timeline
SPXLDIREXION SHARES ETF TRUST	340	$47.7K	<0.01%	+280	Timeline
ABRARBOR REALTY TRUST INC	4,055	$47.6K	<0.01%	+700	Timeline
PFIGINVESCO EXCH TRADED FD TR II	2,000	$47.6K	<0.01%	+1,500	Timeline
EXASEXACT SCIENCES CORP	1,098	$47.5K	<0.01%	-33	Timeline
SKYCHAMPION HOMES INC	500	$47.4K	<0.01%	0	Timeline
FWONKLIBERTY MEDIA CORP DEL	525	$47.3K	<0.01%	+210	Timeline
LPXLOUISIANA PAC CORP	510	$46.9K	<0.01%	0	Timeline
METVLISTED FDS TR	3,455	$46.6K	<0.01%	-32	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	8,805	$46.4K	<0.01%	-1,200	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	990	$46.2K	<0.01%	-245	Timeline
CGCARLYLE GROUP INC	1,040	$45.3K	<0.01%	+539	Timeline
PALLABRDN PALLADIUM ETF TRUST	500	$45.3K	<0.01%	+487	Timeline
SPHDINVESCO EXCH TRADED FD TR II	900	$45.2K	<0.01%	new	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