TUDOR INVESTMENT CORP ET AL

13F filer, CIK 923093, STAMFORD, CT

TUDOR INVESTMENT CORP ET AL reported $30,095,626,647 across 2,974 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 17.38% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000902664-25-002382

Period: 2025-03-31
Reported value: $30.1B
Holdings: 2,974
Top 10 weight: 17.38%
New: 877
Sold out: 847

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IWMadded	+3,051,619	$609M
QQQadded	+228,753	$107M
WMTadded	+972,378	$85.4M
INTRA-CELLULAR THERAPIES INCnew	+621,815	$82M
AVGOadded	+454,757	$76.1M

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
XLEreduced	-1,684,739	-$157M
IBITreduced	-3,303,026	-$155M
IVVreduced	-252,989	-$142M
INFINERA CORPexited	-15,915,186	-$108M
EEMreduced	-1,621,625	-$70.9M

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

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000902664-25-002382, largest first. % of portfolio is the value over $11,214,993,599, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IWMISHARES TR	3,736,913	$745M	6.65%	+3,051,619	Timeline
IBITISHARES BITCOIN TRUST ETF	4,745,526	$222M	1.98%	-3,303,026	Timeline
KKELLANOVA	1,938,792	$160M	1.43%	+193,004	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	4,206,362	$151M	1.34%	+905,079	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	3,940,094	$136M	1.21%	+333,055	Timeline
QQQINVESCO QQQ TR	248,961	$117M	1.04%	+228,753	Timeline
MSFTMICROSOFT CORP	304,213	$114M	1.02%	+75,415	Timeline
WMTWALMART INC	1,231,909	$108M	0.96%	+972,378	Timeline
AVGOBROADCOM INC	587,265	$98.3M	0.88%	+454,757	Timeline
GLDSPDR GOLD TR	337,376	$97.2M	0.87%	+186,681	Timeline
GOOGLALPHABET INC	628,215	$97.1M	0.87%	+404,131	Timeline
HESS CORPHESS CORP	577,903	$92.3M	0.82%	+146,221
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	621,815	$82M	0.73%	new
REGNREGENERON PHARMACEUTICALS	126,093	$80M	0.71%	+97,523	Timeline
PNCPNC FINL SVCS GROUP INC	454,102	$79.8M	0.71%	+341,074	Timeline
DISDISNEY WALT CO	762,605	$75.3M	0.67%	+666,427	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	1,067,909	$74.6M	0.66%	+981,110
AMZNAMAZON COM INC	388,722	$74M	0.66%	-125,959	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	216,309	$71.9M	0.64%	-41,966
AAPLAPPLE INC	323,651	$71.9M	0.64%	+214,526	Timeline
KRESPDR SERIES TRUST	1,261,407	$71.7M	0.64%	new	Timeline
NVDANVIDIA CORPORATION	657,699	$71.3M	0.64%	-209,016	Timeline
MRKMERCK & CO INC	774,203	$69.5M	0.62%	+723,375	Timeline
LBRDKLIBERTY BROADBAND CORP	725,204	$61.7M	0.55%	+455,083	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	107,686	$57.4M	0.51%	+92,209	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	101,036	$56.5M	0.5%	-85,715	Timeline
HDHOME DEPOT INC	146,804	$53.8M	0.48%	+68,622	Timeline
UNHUNITEDHEALTH GROUP INC	102,246	$53.6M	0.48%	+34,714	Timeline
XLUSELECT SECTOR SPDR TR	677,997	$53.5M	0.48%	+197,788	Timeline
XLESELECT SECTOR SPDR TR	571,287	$53.4M	0.48%	-1,684,739	Timeline
HUMHUMANA INC	199,331	$52.7M	0.47%	new	Timeline
MSMORGAN STANLEY	441,456	$51.5M	0.46%	+398,639	Timeline
OKTAOKTA INC	483,343	$50.9M	0.45%	new	Timeline
TERTERADYNE INC	612,420	$50.6M	0.45%	new	Timeline
CTASCINTAS CORP	245,063	$50.4M	0.45%	+128,765	Timeline
LMTLOCKHEED MARTIN CORP	111,216	$49.7M	0.44%	-8,950	Timeline
MRVLMARVELL TECHNOLOGY INC	791,972	$48.8M	0.43%	+683,551	Timeline
AMATAPPLIED MATLS INC	316,240	$45.9M	0.41%	+206,113	Timeline
ARANTERO RESOURCES CORP	1,122,439	$45.4M	0.4%	+820,307	Timeline
LLYELI LILLY & CO	54,006	$44.6M	0.4%	+51,006	Timeline
HALHALLIBURTON CO	1,729,902	$43.9M	0.39%	+1,248,453	Timeline
LENLENNAR CORP	370,924	$42.6M	0.38%	+127,831	Timeline
TSLATESLA INC	161,630	$41.9M	0.37%	+34,779	Timeline
CNCCENTENE CORP DEL	675,885	$41M	0.37%	+640,657	Timeline
EXREXTRA SPACE STORAGE INC	273,109	$40.6M	0.36%	+126,002	Timeline
ONONON HLDG AG	912,090	$40.1M	0.36%	new	Timeline
PEPPEPSICO INC	262,071	$39.3M	0.35%	+150,000	Timeline
USBUS BANCORP	920,284	$38.9M	0.35%	+905,730	Timeline
MAMASTERCARD INCORPORATED	70,325	$38.5M	0.34%	+65,114	Timeline
RBLXROBLOX CORP	659,506	$38.4M	0.34%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	231,007	$38.3M	0.34%	+124,653	Timeline
TTDTHE TRADE DESK INC	685,103	$37.5M	0.33%	new	Timeline
JPMJPMORGAN CHASE & CO	148,748	$36.5M	0.33%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,341,750	$36.4M	0.32%	new
CFCF INDUSTRIES HOLD	454,004	$35.5M	0.32%	+369,703	Timeline
INTCINTEL CORP	1,560,000	$35.4M	0.32%	-1,097,614	Timeline
EVREVERCORE INC	170,849	$34.1M	0.3%	+84,482	Timeline
ADBEADOBE INC	88,784	$34.1M	0.3%	+15,770	Timeline
AAGILENT TECHNOLOGIES INC	289,373	$33.9M	0.3%	+252,809	Timeline
SESEA LTD	250,025	$32.6M	0.29%	+187,004	Timeline
EIXEDISON INTL	546,397	$32.2M	0.29%	+496,305	Timeline
EQTEQT CORP	592,198	$31.6M	0.28%	+370,784	Timeline
METAMETA PLATFORMS INC	52,612	$30.3M	0.27%	-26,726	Timeline
XLCSELECT SECTOR SPDR TR	310,978	$30M	0.27%	-204,934	Timeline
ANSYS INCANSYS INC	94,685	$30M	0.27%	+12,516
EPRTESSENTIAL PPTYS RLTY TR INC	912,735	$29.8M	0.27%	+774,516	Timeline
RBRKRUBRIK INC.	484,785	$29.6M	0.26%	+22,969	Timeline
TWLOTWILIO INC	300,376	$29.4M	0.26%	+231,419	Timeline
PFEPFIZER INC	1,156,325	$29.3M	0.26%	new	Timeline
CNXCNX RES CORP	929,037	$29.2M	0.26%	+696,698	Timeline
BABAALIBABA GROUP HLDG LTD	214,955	$28.4M	0.25%	-53,424	Timeline
PYPLPAYPAL HLDGS INC	434,680	$28.4M	0.25%	+281,774	Timeline
BEBLOOM ENERGY CORP	1,418,352	$27.9M	0.25%	+793,154	Timeline
AWIARMSTRONG WORLD INDS INC NEW	196,624	$27.7M	0.25%	+194,860	Timeline
BWXTBWX TECHNOLOGIES INC	277,395	$27.4M	0.24%	+256,622	Timeline
TEAMATLASSIAN CORPORATION	126,937	$26.9M	0.24%	new	Timeline
VIKVIKING HOLDINGS LTD	676,421	$26.9M	0.24%	+208,761	Timeline
FLUTFLUTTER ENTMT PLC	119,375	$26.4M	0.24%	+34,145	Timeline
BSXBOSTON SCIENTIFIC CORP	256,131	$25.8M	0.23%	new	Timeline
KWEBKRANESHARES TRUST	736,265	$25.7M	0.23%	+224,504	Timeline
ADSKAUTODESK INC	97,813	$25.6M	0.23%	new	Timeline
NEENEXTERA ENERGY INC	359,716	$25.5M	0.23%	-12,171	Timeline
SFMSPROUTS FMRS MKT INC	166,870	$25.5M	0.23%	+15,632	Timeline
RNRRENAISSANCERE HLDGS LTD	105,788	$25.4M	0.23%	+101,184	Timeline
KKRKKR & CO INC	277,000	$25.4M	0.23%	new	Timeline
INFYINFOSYS LTD	1,349,727	$24.6M	0.22%	+1,135,874	Timeline
BBWIBATH & BODY WORKS INC	808,391	$24.5M	0.22%	+389,211	Timeline
CLXCLOROX CO DEL	164,485	$24.2M	0.22%	+157,534	Timeline
BROSDUTCH BROS INC	390,511	$24.1M	0.21%	+382,107	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	138,672	$23.9M	0.21%	+14,112	Timeline
BATRKATLANTA BRAVES HLDGS INC	594,171	$23.8M	0.21%	+138,171	Timeline
MTGMGIC INVT CORP WIS	955,541	$23.7M	0.21%	+507,608	Timeline
GMGENERAL MTRS CO	493,542	$23.2M	0.21%	new	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	767,774	$23.2M	0.21%	+419,323	Timeline
EXEEXPAND ENERGY CORPORATION	205,995	$22.9M	0.2%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	100,261	$22.9M	0.2%	+37,982	Timeline
GLWCORNING INC	498,705	$22.8M	0.2%	+463,294	Timeline
RGAREINSURANCE GROUP AMER INC	115,820	$22.8M	0.2%	+9,378	Timeline
RPRXROYALTY PHARMA PLC	727,736	$22.7M	0.2%	-7,291	Timeline
CHHCHOICE HOTELS INTL INC	170,348	$22.6M	0.2%	new	Timeline
EWCISHARES INC	551,909	$22.5M	0.2%	new	Timeline
XLFSELECT SECTOR SPDR TR	450,135	$22.4M	0.2%	-549,865	Timeline
MONEYLION INCMONEYLION INC	258,934	$22.4M	0.2%	+113,931
CHWYCHEWY INC	682,423	$22.2M	0.2%	+527,008	Timeline
LRCXLAM RESEARCH CORP	304,505	$22.1M	0.2%	+106,040	Timeline
TOLTOLL BROTHERS INC	208,322	$22M	0.2%	+192,015	Timeline
HPQHP INC	790,096	$21.9M	0.2%	+574,910	Timeline
SYNASYNAPTICS INC	342,263	$21.8M	0.19%	+240,677	Timeline
PCGPG&E CORP	500,000	$21.6M	0.19%	+100,000	Timeline
FTITECHNIPFMC PLC	677,441	$21.5M	0.19%	+387,189	Timeline
VSTVISTRA CORP	181,354	$21.3M	0.19%	+89,427	Timeline
CWCURTISS WRIGHT CORP	66,565	$21.1M	0.19%	new	Timeline
VEEVVEEVA SYS INC	90,421	$20.9M	0.19%	new	Timeline
TPRTAPESTRY INC	296,301	$20.9M	0.19%	new	Timeline
DINOHF SINCLAIR CORP	628,887	$20.7M	0.18%	+72,892	Timeline
AXPAMERICAN EXPRESS CO	76,000	$20.4M	0.18%	new	Timeline
IAUISHARES GOLD TR	345,209	$20.4M	0.18%	+33,416	Timeline
PCTYPAYLOCITY HLDG CORP	107,883	$20.2M	0.18%	-17,875	Timeline
APPAPPLOVIN CORP	73,692	$19.5M	0.17%	new	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	114,387	$19.5M	0.17%	+70,711
PLDPROLOGIS INC.	174,312	$19.5M	0.17%	+137,543	Timeline
SMHVANECK ETF TRUST	91,937	$19.4M	0.17%	-25,047	Timeline
ZTSZOETIS INC	115,527	$19M	0.17%	-38,121	Timeline
GGENPACT LIMITED	374,362	$18.9M	0.17%	+89,867	Timeline
ITGARTNER INC	44,752	$18.8M	0.17%	-3,537	Timeline
COMPCOMPASS INC	2,116,860	$18.5M	0.16%	+1,584,473	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	510,456	$18.5M	0.16%	+213,129
GVAGRANITE CONSTR INC	244,065	$18.4M	0.16%	+91,258	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	65,090	$18.4M	0.16%	+41,923	Timeline
NXTNEXTPOWER INC	435,612	$18.4M	0.16%	new	Timeline
FIVEFIVE BELOW INC	243,966	$18.3M	0.16%	new	Timeline
HESMHESS MIDSTREAM LP	422,606	$17.9M	0.16%	+11,186	Timeline
UPSUNITED PARCEL SVCS INC	161,438	$17.8M	0.16%	new	Timeline
CRMSALESFORCE INC	66,064	$17.7M	0.16%	+24,065	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	106,525	$17.6M	0.16%	+101,853	Timeline
ILMNILLUMINA INC	220,044	$17.5M	0.16%	+178,867	Timeline
CUBECUBESMART	408,739	$17.5M	0.16%	+192,446	Timeline
LADLITHIA MTRS INC	58,885	$17.3M	0.15%	+55,710	Timeline
MCMOELIS & CO	295,915	$17.3M	0.15%	+177,963	Timeline
UNPUNION PAC CORP	71,101	$16.8M	0.15%	+51,713	Timeline
HONHONEYWELL INTL INC	78,537	$16.6M	0.15%	-97,342	Timeline
SLVISHARES SILVER TR	534,846	$16.6M	0.15%	new	Timeline
WTSWATTS WATER TECHNOLOGIES INC	81,280	$16.6M	0.15%	+6,616	Timeline
ANETARISTA NETWORKS INC	213,820	$16.6M	0.15%	new	Timeline
ALKALASKA AIR GROUP INC	334,746	$16.5M	0.15%	+285,560	Timeline
CLCOLGATE PALMOLIVE CO	173,231	$16.2M	0.14%	-232,214	Timeline
SBACSBA COMMUNICATIONS CORP	73,586	$16.2M	0.14%	new	Timeline
TAT&T INC	571,000	$16.1M	0.14%	new	Timeline
IDCCINTERDIGITAL INC	78,063	$16.1M	0.14%	new	Timeline
OPCHOPTION CARE HEALTH INC	461,602	$16.1M	0.14%	+360,502	Timeline
ITWILLINOIS TOOL WKS INC	64,767	$16.1M	0.14%	+43,433	Timeline
IDXXIDEXX LABS INC	38,052	$16M	0.14%	+36,086	Timeline
NVONOVO-NORDISK A S	230,073	$16M	0.14%	+108,031	Timeline
CMECME GROUP INC	60,000	$15.9M	0.14%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	121,000	$15.8M	0.14%	+5,000	Timeline
SMTCSEMTECH CORP	456,794	$15.7M	0.14%	new	Timeline
JXNJACKSON FINANCIAL INC	187,492	$15.7M	0.14%	+173,286	Timeline
AMGNAMGEN INC	50,355	$15.7M	0.14%	-8,814	Timeline
AVBAVALONBAY CMNTYS INC	72,942	$15.7M	0.14%	+48,852	Timeline
GEOGEO GROUP INC	535,151	$15.6M	0.14%	+25,945	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	380,463	$15.3M	0.14%	+236,815	Timeline
SOFISOFI TECHNOLOGIES INC	1,294,546	$15.1M	0.13%	-1,036,948	Timeline
CELHCELSIUS HLDGS INC	422,476	$15M	0.13%	new	Timeline
ESNTESSENT GROUP LTD	260,611	$15M	0.13%	+74,156	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	224,767	$15M	0.13%	+221,000	Timeline
ENVAENOVA INTL INC	154,748	$14.9M	0.13%	+62,378	Timeline
TJXTJX COS INC NEW	122,000	$14.9M	0.13%	new	Timeline
FRFIRST INDL RLTY TR INC	275,009	$14.8M	0.13%	+269,528	Timeline
PLTRPALANTIR TECHNOLOGIES INC	175,212	$14.8M	0.13%	+149,191	Timeline
MSCIMSCI INC	26,131	$14.8M	0.13%	-24,140	Timeline
GISGENERAL MILLS INC	245,359	$14.7M	0.13%	+173,432	Timeline
BIIBBIOGEN INC	105,851	$14.5M	0.13%	+83,848	Timeline
NFLXNETFLIX INC.	15,522	$14.5M	0.13%	-30,962	Timeline
TMUST-MOBILE US INC	54,105	$14.4M	0.13%	+18,529	Timeline
SLBSLB LIMITED	343,899	$14.4M	0.13%	-247,187	Timeline
VFCV F CORP	920,036	$14.3M	0.13%	+866,555	Timeline
SIGISELECTIVE INS GROUP INC	155,335	$14.2M	0.13%	+83,597	Timeline
GFLGFL ENVIRONMENTAL INC	294,175	$14.2M	0.13%	+276,261	Timeline
BLKBLACKROCK INC	15,000	$14.2M	0.13%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	135,699	$14.2M	0.13%	new	Timeline
DTMDT MIDSTREAM INC	146,985	$14.2M	0.13%	new	Timeline
OMCOMNICOM GROUP INC	170,362	$14.1M	0.13%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	94,281	$14.1M	0.13%	+87,271	Timeline
GENIGENIUS SPORTS LIMITED	1,410,199	$14.1M	0.13%	+859,828	Timeline
PORPORTLAND GEN ELEC CO	314,899	$14M	0.13%	+207,390	Timeline
PATHUIPATH INC	1,357,019	$14M	0.12%	new	Timeline
TRGPTARGA RES CORP	69,713	$14M	0.12%	+41,199	Timeline
LVSLAS VEGAS SANDS CORP	357,229	$13.8M	0.12%	new	Timeline
FIXCOMFORT SYS USA INC	42,769	$13.8M	0.12%	+40,441	Timeline
IEFISHARES TR	143,633	$13.7M	0.12%	+30,857	Timeline
AVAAVISTA CORP	326,563	$13.7M	0.12%	+199,465	Timeline
OXYOCCIDENTAL PETE CORP	276,981	$13.7M	0.12%	new	Timeline
OZKBANK OZK LITTLE ROCK ARK	313,268	$13.6M	0.12%	+129,491	Timeline
ADTADT INC DEL	1,664,317	$13.5M	0.12%	new	Timeline
UAAUNDER ARMOUR INC	2,166,850	$13.5M	0.12%	new	Timeline
DVNDEVON ENERGY CORP NEW	357,949	$13.4M	0.12%	+234,767	Timeline
CLHCLEAN HARBORS INC	67,291	$13.3M	0.12%	+64,065	Timeline
IQVIQVIA HLDGS INC	75,187	$13.3M	0.12%	+30,565	Timeline
RSPINVESCO EXCHANGE TRADED FD T	75,860	$13.1M	0.12%	-78,956	Timeline
EEMISHARES TR	300,700	$13.1M	0.12%	-1,621,625	Timeline
WRBBERKLEY W R CORP	184,309	$13.1M	0.12%	-207,326	Timeline
SRADSPORTRADAR GROUP AG	605,912	$13.1M	0.12%	+304,401	Timeline
AESAES CORP	1,053,284	$13.1M	0.12%	+650,550	Timeline
MWAMUELLER WTR PRODS INC	514,177	$13.1M	0.12%	-22,870	Timeline
PTONPELOTON INTERACTIVE INC	2,059,791	$13M	0.12%	+842,035	Timeline
CHRDCHORD ENERGY CORPORATION	115,051	$13M	0.12%	+113,053	Timeline
COINCOINBASE GLOBAL INC	75,166	$12.9M	0.12%	+63,346	Timeline
SWXSOUTHWEST GAS HLDGS INC	179,971	$12.9M	0.12%	-43,775	Timeline
WRBYWARBY PARKER INC	707,426	$12.9M	0.11%	new	Timeline
LAMRLAMAR ADVERTISING CO	113,072	$12.9M	0.11%	+108,235	Timeline
RDDTREDDIT INC	121,978	$12.8M	0.11%	-31,309	Timeline
WAYWAYSTAR HLDG CORP	342,449	$12.8M	0.11%	+234,328	Timeline
SWKSTANLEY BLACK & DECKER INC	166,133	$12.8M	0.11%	+128,233	Timeline
FMCFMC CORP	302,155	$12.7M	0.11%	+98,344	Timeline
STMSTMICROELECTRONICS N V	576,009	$12.6M	0.11%	+439,241	Timeline
GPORGULFPORT ENERGY CORP	68,689	$12.6M	0.11%	+22,859	Timeline
ETSYETSY INC	267,425	$12.6M	0.11%	-39,607	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	25,230	$12.6M	0.11%	+16,739	Timeline
GRMNGARMIN LTD	57,640	$12.5M	0.11%	new	Timeline
NKENIKE INC	197,125	$12.5M	0.11%	-124,748	Timeline
WFCWELLS FARGO & CO	173,000	$12.4M	0.11%	-94,236	Timeline
PGNYPROGYNY INC	552,938	$12.4M	0.11%	+392,519	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	1,051,636	$12.2M	0.11%	+885,255	Timeline
LYFTLYFT INC	1,029,195	$12.2M	0.11%	new	Timeline
ACHRARCHER AVIATION INC	1,703,379	$12.1M	0.11%	+771,156	Timeline
MUMICRON TECHNOLOGY INC	138,854	$12.1M	0.11%	-158,544	Timeline
CALMCAL MAINE FOODS INC	132,559	$12M	0.11%	new	Timeline
XBISPDR SERIES TRUST	147,091	$11.9M	0.11%	+72,307	Timeline
ATIATI INC	228,272	$11.9M	0.11%	new	Timeline
BGBUNGE GLOBAL SA	154,655	$11.8M	0.11%	-215,831	Timeline
FIVNFIVE9 INC	432,997	$11.8M	0.1%	+246,994	Timeline
STSENSATA TECHNOLOGIES HLDG PL	483,240	$11.7M	0.1%	+274,094	Timeline
HASHASBRO INC	190,046	$11.7M	0.1%	+174,222	Timeline
FNFABRINET	58,853	$11.6M	0.1%	-40,013	Timeline
ARKKARK ETF TR	244,043	$11.6M	0.1%	+226,050	Timeline
MOSMOSAIC CO	428,626	$11.6M	0.1%	+349,870	Timeline
WSMWILLIAMS SONOMA INC	72,747	$11.5M	0.1%	new	Timeline
NYTNEW YORK TIMES CO MTN BE	230,686	$11.4M	0.1%	-13,399	Timeline
DARDARLING INGREDIENTS INC	364,113	$11.4M	0.1%	new	Timeline
HIMSHIMS & HERS HEALTH INC	382,568	$11.3M	0.1%	+229,551	Timeline
SYKSTRYKER CORPORATION	29,358	$10.9M	0.1%	+10,563	Timeline
FXIISHARES TR	304,603	$10.9M	0.1%	-78,710	Timeline
PTCPTC INC	70,283	$10.9M	0.1%	new	Timeline
PJTPJT PARTNERS INC	78,893	$10.9M	0.1%	+44,988	Timeline
VHTVANGUARD WORLD FD	41,089	$10.9M	0.1%	new	Timeline
ORIOLD REP INTL CORP	275,458	$10.8M	0.1%	+43,176	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	400,939	$10.7M	0.1%	+272,073	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	697,457	$10.7M	0.1%	+247,456	Timeline
RRYDER SYS INC	74,137	$10.7M	0.1%	+72,270	Timeline
FLRFLUOR CORP	296,872	$10.6M	0.09%	new	Timeline
WHDCACTUS INC	231,602	$10.6M	0.09%	-50,669	Timeline
CXWCORECIVIC INC	521,809	$10.6M	0.09%	+110,037	Timeline
DNOWDNOW INC	619,604	$10.6M	0.09%	+424,122	Timeline
SHCSOTERA HEALTH CO	907,430	$10.6M	0.09%	+88,739	Timeline
NGGNATIONAL GRID PLC	160,879	$10.6M	0.09%	+82,513	Timeline
CLBTCELLEBRITE DI LTD	542,025	$10.5M	0.09%	+5,903	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	113,645	$10.5M	0.09%	+26,928	Timeline
UNFUNIFIRST CORP MASS	60,180	$10.5M	0.09%	+32,098	Timeline
SNVSYNOVUS FINANCIAL CORP	223,829	$10.5M	0.09%	new	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	235,981	$10.4M	0.09%	new
CRLCHARLES RIV LABS INTL INC	69,125	$10.4M	0.09%	+12,839	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	229,373	$10.4M	0.09%	new
JEFJEFFERIES FINANCIAL GROUP IN	192,827	$10.3M	0.09%	new	Timeline
CACICACI INTL INC	28,125	$10.3M	0.09%	+8,172	Timeline
NETCLOUDFLARE INC	91,525	$10.3M	0.09%	new	Timeline
XOPSPDR SERIES TRUST	78,003	$10.3M	0.09%	+57,187	Timeline
WMWASTE MGMT INC DEL	44,167	$10.2M	0.09%	-142,319	Timeline
BMIBADGER METER INC	53,610	$10.2M	0.09%	-8,367	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	70,663	$10.2M	0.09%	-29,280	Timeline
VIRTVIRTU FINL INC	266,344	$10.2M	0.09%	+21,057	Timeline
EQIXEQUINIX INC	12,328	$10.1M	0.09%	-34,455	Timeline
PDPAGERDUTY INC	548,103	$10M	0.09%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	52,980	$9.95M	0.09%	+18,694	Timeline
ROOTROOT INC	74,354	$9.92M	0.09%	new	Timeline
SNASNAP ON INC	29,330	$9.88M	0.09%	+28,265	Timeline
ELLAUDER ESTEE COS INC	149,630	$9.88M	0.09%	+137,123	Timeline
CSXCSX CORP	334,615	$9.85M	0.09%	new	Timeline
VVVVALVOLINE INC	281,262	$9.79M	0.09%	+185,014	Timeline
COHRCOHERENT CORP	150,653	$9.78M	0.09%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	8,172	$9.65M	0.09%	+1,552	Timeline
ESEESCO TECHNOLOGIES INC	59,926	$9.54M	0.09%	+57,121	Timeline
EWAISHARES INC	406,347	$9.52M	0.08%	+292,033	Timeline
EOGEOG RES INC	74,143	$9.51M	0.08%	+52,017	Timeline
BRBRBELLRING BRANDS INC	127,413	$9.49M	0.08%	-56,379	Timeline
MTUMISHARES TR	46,838	$9.47M	0.08%	new	Timeline
DLTRDOLLAR TREE INC	125,618	$9.43M	0.08%	+14,501	Timeline
SMGSCOTTS MIRACLE-GRO CO	171,018	$9.39M	0.08%	new	Timeline
LWLAMB WESTON HLDGS INC	176,065	$9.38M	0.08%	new	Timeline
VRNSVARONIS SYS INC	231,707	$9.37M	0.08%	new	Timeline
EWTISHARES INC	196,127	$9.31M	0.08%	+170,217	Timeline
FSSFEDERAL SIGNAL CORP	126,539	$9.31M	0.08%	+81,405	Timeline
KMXCARMAX INC	119,319	$9.3M	0.08%	+81,118	Timeline
GAPGAP INC	445,516	$9.18M	0.08%	new	Timeline
NBISNEBIUS GROUP N.V.	434,346	$9.17M	0.08%	+280,858	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	148,632	$9.14M	0.08%	new
HEIHEICO CORP NEW	34,085	$9.11M	0.08%	new	Timeline
KGSKODIAK GAS SVCS INC	243,438	$9.08M	0.08%	+107,640	Timeline
APTVAPTIV PLC	152,276	$9.06M	0.08%	+97,726	Timeline
MASMASCO CORP	130,153	$9.05M	0.08%	+121,772	Timeline
CAGCONAGRA BRANDS INC	338,320	$9.02M	0.08%	+234,865	Timeline
VMRKVIVMARK RESIDENTIAL	125,491	$8.98M	0.08%	new	Timeline
MRNAMODERNA INC	316,392	$8.97M	0.08%	-37,473	Timeline
VSATVIASAT INC	858,414	$8.94M	0.08%	+220,457	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	40,401	$8.92M	0.08%	+7,942	Timeline
MPTMEDICAL PROPERTIES TRUST INC	1,475,792	$8.9M	0.08%	+1,295,908	Timeline
VOYAVOYA FINANCIAL INC	130,777	$8.86M	0.08%	+40,376	Timeline
BABOEING CO	150,000	$8.86M	0.08%	-200,000	Timeline
PRDOPERDOCEO ED CORP	351,501	$8.85M	0.08%	+70,161	Timeline
PAYOPAYONEER GLOBAL INC	1,209,699	$8.84M	0.08%	-149,122	Timeline
XLKSELECT SECTOR SPDR TR	42,732	$8.82M	0.08%	+36,832	Timeline
NVTNVENT ELEC PLC	167,431	$8.78M	0.08%	+121,654	Timeline
IRINGERSOLL RAND INC	109,355	$8.75M	0.08%	-258,424	Timeline
FRSHFRESHWORKS INC	619,949	$8.75M	0.08%	+148,771	Timeline
TGTTARGET CORP	83,529	$8.72M	0.08%	+55,962	Timeline
HRIHERC HLDGS INC	64,810	$8.7M	0.08%	+37,464	Timeline
VNTVONTIER CORPORATION	263,780	$8.67M	0.08%	new	Timeline
WMGWARNER MUSIC GROUP CORP	274,577	$8.61M	0.08%	new	Timeline
BRKRBRUKER CORP	205,962	$8.6M	0.08%	new	Timeline
EGEVEREST GROUP LTD	23,496	$8.54M	0.08%	+21,859	Timeline
DOCSDOXIMITY INC	146,438	$8.5M	0.08%	new	Timeline
SONSONOCO PRODS CO	179,544	$8.48M	0.08%	+139,070	Timeline
AVPTAVEPOINT INC	582,703	$8.41M	0.08%	+317,722	Timeline
ASANASANA INC	572,465	$8.34M	0.07%	+306,255	Timeline
EWEDWARDS LIFESCIENCES CORP	115,014	$8.34M	0.07%	new	Timeline
FRTFEDERAL RLTY INVT TR NEW	84,944	$8.31M	0.07%	new	Timeline
LUMNLUMEN TECHNOLOGIES INC	2,099,717	$8.23M	0.07%	+804,887	Timeline
BALLBALL CORP	157,929	$8.22M	0.07%	new	Timeline
ROLROLLINS INC	150,884	$8.15M	0.07%	+66,658	Timeline
GXOGXO LOGISTICS INCORPORATED	208,538	$8.15M	0.07%	-26,567	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	187,171	$8.14M	0.07%	new	Timeline
ROSTROSS STORES INC	63,683	$8.14M	0.07%	new	Timeline
BOHBANK OF HI CORP	117,951	$8.14M	0.07%	+51,299	Timeline
MRXMAREX GROUP PLC	229,375	$8.1M	0.07%	+163,178	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	33,159	$8.04M	0.07%	new	Timeline
SYYSYSCO CORP	107,018	$8.03M	0.07%	new	Timeline
OTTROTTER TAIL CORP	99,819	$8.02M	0.07%	-7,154	Timeline
AUANGLOGOLD ASHANTI PLC	215,398	$8M	0.07%	+202,067	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	667,272	$7.98M	0.07%	new
LQDISHARES TR	73,062	$7.94M	0.07%	0	Timeline
IVZINVESCO LTD	521,151	$7.91M	0.07%	+198,370	Timeline
GRABGRAB HOLDINGS LIMITED	1,739,538	$7.88M	0.07%	+1,276,651	Timeline
MXLMAXLINEAR INC	716,379	$7.78M	0.07%	+504,979	Timeline
TNDMTANDEM DIABETES CARE INC	405,292	$7.77M	0.07%	+236,249	Timeline
ABCBAMERIS BANCORP	134,730	$7.76M	0.07%	+106,575	Timeline
URBNURBAN OUTFITTERS INC	146,829	$7.69M	0.07%	+136,301	Timeline
GTYGETTY RLTY CORP NEW	246,263	$7.68M	0.07%	new	Timeline
BHFBRIGHTHOUSE FINL INC	132,338	$7.67M	0.07%	new	Timeline
NTSTNETSTREIT CORP	482,767	$7.65M	0.07%	+210,557	Timeline
HWKNHAWKINS INC	71,804	$7.61M	0.07%	+4,766	Timeline
ESTCELASTIC N V	85,315	$7.6M	0.07%	-126,740	Timeline
VUGVANGUARD INDEX FDS	20,371	$7.55M	0.07%	+7,675	Timeline
IYRISHARES TR	77,879	$7.46M	0.07%	+17,753	Timeline
PENNPENN ENTERTAINMENT INC	456,644	$7.45M	0.07%	new	Timeline
LIVNLIVANOVA PLC	189,316	$7.44M	0.07%	+52,971	Timeline
FLSFLOWSERVE CORP	151,969	$7.42M	0.07%	+131,483	Timeline
REZIRESIDEO TECHNOLOGIES INC	418,516	$7.41M	0.07%	+293,287	Timeline
GBXGREENBRIER COS INC	144,505	$7.4M	0.07%	+37,555	Timeline
TEXTEREX CORP NEW	195,877	$7.4M	0.07%	+133,815	Timeline
CECELANESE CORP DEL	130,351	$7.4M	0.07%	+7,194	Timeline
CNOCNO FINL GROUP INC	177,513	$7.39M	0.07%	+166,997	Timeline
BUDANHEUSER BUSCH INBEV SA NV	119,752	$7.37M	0.07%	-133,973	Timeline
PKGPACKAGING CORP AMER	37,144	$7.36M	0.07%	+33,704	Timeline
TDGTRANSDIGM GROUP INC	5,306	$7.34M	0.07%	new	Timeline
ATENA10 NETWORKS INC	448,840	$7.33M	0.07%	+149,551	Timeline
ITRIITRON INC	69,918	$7.32M	0.07%	new	Timeline
QUALISHARES TR	42,826	$7.32M	0.07%	new	Timeline
GWWWW GRAINGER INC	7,398	$7.31M	0.07%	+363	Timeline
GDXVANECK ETF TRUST	158,737	$7.3M	0.07%	-220,454	Timeline
FDSFACTSET RESH SYS INC	16,007	$7.28M	0.06%	+14,752	Timeline
FLYWFLYWIRE CORPORATION	764,397	$7.26M	0.06%	+349,805	Timeline
AGOASSURED GUARANTY LTD	81,588	$7.19M	0.06%	new	Timeline
EWZISHARES INC	277,134	$7.16M	0.06%	+203,414	Timeline
FNFFIDELITY NATL FINL INC	109,685	$7.14M	0.06%	-274	Timeline
LZLEGALZOOM COM INC	826,875	$7.12M	0.06%	new	Timeline
UNFIUNITED NAT FOODS INC	259,493	$7.11M	0.06%	new	Timeline
UUNITY SOFTWARE INC	361,000	$7.07M	0.06%	+331,277	Timeline
TMDXTRANSMEDICS GROUP INC	104,826	$7.05M	0.06%	new	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	458,856	$7.04M	0.06%	+346,352	Timeline
ALHCALIGNMENT HEALTHCARE INC	377,458	$7.03M	0.06%	+2,055	Timeline
HLITHARMONIC INC	730,353	$7M	0.06%	-66,823	Timeline
MORNMORNINGSTAR INC	23,271	$6.98M	0.06%	new	Timeline
SAICSCIENCE APPLICATIONS INTL CO	61,705	$6.93M	0.06%	+56,984	Timeline
IEMGISHARES INC	128,255	$6.92M	0.06%	-59,988	Timeline
RSIRUSH STREET INTERACTIVE INC	641,096	$6.87M	0.06%	+99,428	Timeline
QUBTQUANTUM COMPUTING INC	857,885	$6.86M	0.06%	new	Timeline
MURMURPHY OIL CORP	240,810	$6.84M	0.06%	+142,164	Timeline
RUSHARUSH ENTERPRISES INC	127,836	$6.83M	0.06%	+117,806	Timeline
HOLXHOLOGIC INC	109,838	$6.78M	0.06%	new	Timeline
CBTCABOT CORP	81,442	$6.77M	0.06%	-16,671	Timeline
COOCOOPER COS INC	80,215	$6.77M	0.06%	new	Timeline
SLGNSILGAN HLDGS INC	132,330	$6.76M	0.06%	new	Timeline
DKSDICKS SPORTING GOODS INC	33,363	$6.72M	0.06%	new	Timeline
ABNBAIRBNB INC	56,214	$6.72M	0.06%	new	Timeline
ACMRACM RESH INC	287,107	$6.7M	0.06%	new	Timeline
CCKCROWN HLDGS INC	74,380	$6.64M	0.06%	+45,152	Timeline
JCIJOHNSON CONTROLS INTERNATION	82,326	$6.6M	0.06%	+27,285	Timeline
AGLAGILON HEALTH INC COM (DE)	1,522,698	$6.59M	0.06%	+3,380	Timeline
TSNTYSON FOODS INC	103,250	$6.59M	0.06%	+93,220	Timeline
GMEDGLOBUS MED INC	90,000	$6.59M	0.06%	-16,020	Timeline
SKTTANGER INC	194,452	$6.57M	0.06%	+116,345	Timeline
GNRCGENERAC HLDGS INC	51,779	$6.56M	0.06%	+10,882	Timeline
KNTKKINETIK HOLDINGS INC	125,975	$6.54M	0.06%	+38,627	Timeline
INODINNODATA INC	181,874	$6.53M	0.06%	new	Timeline
ADCAGREE RLTY CORP	84,528	$6.52M	0.06%	-103,547	Timeline
GPNGLOBAL PMTS INC	65,932	$6.46M	0.06%	+33,025	Timeline
WHWYNDHAM HOTELS & RESORTS INC	71,202	$6.44M	0.06%	new	Timeline
PVHPVH CORPORATION	99,590	$6.44M	0.06%	new	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	92,727	$6.41M	0.06%	+40,705	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	194,342	$6.41M	0.06%	new	Timeline
VTIVANGUARD INDEX FDS	23,249	$6.39M	0.06%	-7,048	Timeline
GPCGENUINE PARTS CO	52,987	$6.31M	0.06%	new	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	315,273	$6.31M	0.06%	-3,587	Timeline
HHHHOWARD HUGHES HOLDINGS INC	85,101	$6.3M	0.06%	-5,449	Timeline
FLOFLOWERS FOODS INC	331,088	$6.29M	0.06%	-108,798	Timeline
YPFYPF SOCIEDAD ANONIMA	179,536	$6.29M	0.06%	new	Timeline
MIRMIRION TECHNOLOGIES INC	430,949	$6.25M	0.06%	+265,083	Timeline
HWCHANCOCK WHITNEY CORPORATION	119,116	$6.25M	0.06%	-23,568	Timeline
SPTSPROUT SOCIAL INC	283,066	$6.22M	0.06%	+83,406	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	2,336,618	$6.22M	0.06%	-202,871	Timeline
EVHEVOLENT HEALTH INC	651,986	$6.17M	0.06%	+325,726	Timeline
CXMSPRINKLR INC	739,252	$6.17M	0.06%	+334,252	Timeline
NVRNVR INC	850	$6.16M	0.05%	new	Timeline
HGHAMILTON INSURANCE GROUP LTD	296,356	$6.14M	0.05%	-76,394	Timeline
MOALTRIA GROUP INC	102,240	$6.14M	0.05%	new	Timeline
PRIPRIMERICA INC	21,549	$6.13M	0.05%	+14,640	Timeline
TTMITTM TECHNOLOGIES INC	297,505	$6.1M	0.05%	+97,556	Timeline
KNSLKINSALE CAP GROUP INC	12,488	$6.08M	0.05%	-11,108	Timeline
XPROEXPRO GROUP HOLDINGS NV	608,531	$6.05M	0.05%	new	Timeline
COLDAMERICOLD REALTY TRUST INC	278,866	$5.98M	0.05%	-129,926	Timeline
AMNAMN HEALTHCARE SVCS INC	239,117	$5.85M	0.05%	+205,061	Timeline
CALXCALIX INC	164,701	$5.84M	0.05%	+13,420	Timeline
TROWPRICE T ROWE GROUP INC	63,079	$5.8M	0.05%	new	Timeline
AORTARTIVION INC	234,989	$5.78M	0.05%	+57,927	Timeline
JBLJABIL INC	42,344	$5.76M	0.05%	-42,765	Timeline
ADMARCHER DANIELS MIDLAND CO	119,973	$5.76M	0.05%	new	Timeline
SPMOINVESCO EXCH TRADED FD TR II	61,899	$5.73M	0.05%	+59,461	Timeline
SCHGSCHWAB STRATEGIC TR	228,525	$5.72M	0.05%	-90,841	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	159,035	$5.67M	0.05%	+102,083	Timeline
JBLUJETBLUE AIRWAYS CORP	1,175,539	$5.67M	0.05%	+1,091,328	Timeline
WYWEYERHAEUSER CO	192,046	$5.62M	0.05%	new	Timeline
MAGSLISTED FDS TR	122,585	$5.62M	0.05%	new	Timeline
PRGPROG HOLDINGS INC	211,283	$5.62M	0.05%	new	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	88,324	$5.61M	0.05%	new
MDYSTATE STR SPDR S&P MIDCAP 40	10,486	$5.59M	0.05%	new	Timeline
ALLEALLEGION PLC	42,843	$5.59M	0.05%	-23,258	Timeline
LRNSTRIDE INC	44,131	$5.58M	0.05%	new	Timeline
EQHEQUITABLE HLDGS INC	106,599	$5.55M	0.05%	+101,645	Timeline
GSHDGOOSEHEAD INS INC	46,929	$5.54M	0.05%	-16,950	Timeline
WGOWINNEBAGO INDS INC	159,449	$5.49M	0.05%	new	Timeline
HRHEALTHCARE RLTY TR	324,375	$5.48M	0.05%	new	Timeline
EEEXCELERATE ENERGY INC	190,895	$5.47M	0.05%	+19,277	Timeline
INDAISHARES TR	106,060	$5.46M	0.05%	-193,480	Timeline
ALBALBEMARLE CORP	75,553	$5.44M	0.05%	new	Timeline
USLMUNITED STS LIME & MINERALS I	61,533	$5.44M	0.05%	+38,572	Timeline
DCODUCOMMUN INC DEL	93,670	$5.44M	0.05%	+46,893	Timeline
AMBAAMBARELLA INC	107,764	$5.42M	0.05%	new	Timeline
OSKOSHKOSH CORP	57,587	$5.42M	0.05%	-29,462	Timeline
XIFRXPLR INFRASTRUCTURE LP	566,037	$5.38M	0.05%	+472,186	Timeline
QLYSQUALYS INC	42,623	$5.37M	0.05%	new	Timeline
FSKFS KKR CAP CORP	254,518	$5.33M	0.05%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	75,066	$5.31M	0.05%	-24,659	Timeline
IWFISHARES TR	14,665	$5.3M	0.05%	-4,734	Timeline
MRCYMERCURY SYS INC	122,631	$5.28M	0.05%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	104,871	$5.27M	0.05%	+19,012	Timeline
RIOTRIOT PLATFORMS INC	735,000	$5.23M	0.05%	new	Timeline
WBSWEBSTER FINL CORP	101,399	$5.23M	0.05%	+52,476	Timeline
APOGAPOGEE ENTERPRISES INC	112,764	$5.22M	0.05%	+2,148	Timeline
SOXXISHARES TR	27,251	$5.13M	0.05%	new	Timeline
ATEXANTERIX INC	139,997	$5.12M	0.05%	-1,460	Timeline
MUBISHARES TR	48,393	$5.1M	0.05%	+43,322	Timeline
PROPROS Holdings Inc	267,418	$5.09M	0.05%	+202,550	Timeline
SRESEMPRA	70,938	$5.06M	0.05%	new	Timeline
WDFCWD 40 CO	20,681	$5.05M	0.04%	-6,391	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	39,569	$5.03M	0.04%	new	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	168,280	$5.01M	0.04%	new
IGVISHARES TR	56,178	$5M	0.04%	+50,423	Timeline
MTNVAIL RESORTS INC	31,152	$4.98M	0.04%	new	Timeline
IESCIES HOLDINGS INC	30,000	$4.95M	0.04%	new	Timeline
LOGILOGITECH INTL S A	58,286	$4.92M	0.04%	-40,014	Timeline
INCYINCYTE CORP	80,933	$4.9M	0.04%	-11,982	Timeline
GENGEN DIGITAL INC	183,360	$4.87M	0.04%	-341,009	Timeline
LMNDLEMONADE INC	153,391	$4.82M	0.04%	-126,480	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	354,646	$4.81M	0.04%	+275,528	Timeline
TRNTRINITY INDS INC	171,292	$4.81M	0.04%	+45,839	Timeline
IVVISHARES TR	8,527	$4.79M	0.04%	-252,989	Timeline
HTHHILLTOP HLDGS INC	156,923	$4.78M	0.04%	+19,642	Timeline
NSITINSIGHT ENTERPRISES INC	31,845	$4.78M	0.04%	-29,291	Timeline
KIESPDR SERIES TRUST	78,831	$4.77M	0.04%	+17,503	Timeline
AXSMAXSOME THERAPEUTICS INC.	40,866	$4.77M	0.04%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	382,324	$4.76M	0.04%	-446,214	Timeline
JANXJANUX THERAPEUTICS INC	174,350	$4.71M	0.04%	new	Timeline
VVISA INC	13,342	$4.68M	0.04%	new	Timeline
GILDGILEAD SCIENCES INC	41,729	$4.68M	0.04%	-120,644	Timeline
EVEREVERQUOTE INC	177,867	$4.66M	0.04%	new	Timeline
HURNHURON CONSULTING GROUP INC	32,095	$4.6M	0.04%	+27,884	Timeline
OLO INCOLO INC	758,332	$4.58M	0.04%	+284,226
EXLSEXLSERVICE HLDGS INC	96,986	$4.58M	0.04%	new	Timeline
PRMPERIMETER SOLUTIONS INC	453,373	$4.57M	0.04%	-260,877	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	59,523	$4.55M	0.04%	new	Timeline
BBDCBARINGS BDC INC	472,867	$4.51M	0.04%	+266,402	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 1,505. All 1,505

Security	Type	Amount	Value	Change
IWMISHARES TR SHS	put	34,797,700	$6.94B	-1,659,500
IWMISHARES TR SHS	call	10,104,100	$2.02B	+68,500
QQQINVESCO QQQ TR COM	put	1,299,100	$609M	+1,059,600
XLESELECT SECTOR SPDR TR SHS	put	4,538,300	$424M	+290,400
XLUSELECT SECTOR SPDR TR SHS	put	4,644,100	$366M	+1,785,000
KRESPDR SERIES TRUST ST STR SP REGBNK	put	3,972,300	$226M	+1,505,000
XLFSELECT SECTOR SPDR TR SHS	put	4,392,900	$219M	+1,393,400
XLESELECT SECTOR SPDR TR SHS	call	2,077,200	$194M	+1,379,100
BABOEING CO COM	put	1,065,300	$182M	+314,000
XLFSELECT SECTOR SPDR TR SHS	call	3,477,200	$173M	+2,250,300
EEMISHARES TR MSCI EMG MKT ETF	put	3,815,000	$167M	-850,100
FXIISHARES TR CHINA LG-CAP ETF	put	4,433,300	$159M	+4,033,300
EEMISHARES TR MSCI EMG MKT ETF	call	3,275,000	$143M	+2,115,000
HYGISHARES TR IBOXX HI YD ETF	put	1,811,100	$143M	new
FXIISHARES TR CHINA LG-CAP ETF	call	3,599,400	$129M	+2,899,400
QQQINVESCO QQQ TR COM	call	253,000	$119M	+115,100
PLTRPALANTIR TECHNOLOGIES INC COM	call	1,158,500	$97.8M	+211,800
WMTWALMART INC COM	call	1,075,600	$94.4M	+815,200
TSLATESLA INC COM	put	363,500	$94.2M	+319,800
EWZISHARES INC MSCI BRAZIL ETF	call	3,600,000	$93.1M	new
AMDADVANCED MICRO DEVICES INC COM	call	761,500	$78.2M	+737,400
BKNGBOOKING HOLDINGS INC COM	put	16,100	$74.2M	+10,400
BKNGBOOKING HOLDINGS INC COM	call	15,500	$71.4M	+9,700
SPOTSPOTIFY TECHNOLOGY S A STOK	call	120,500	$66.3M	+65,400
AVGOBROADCOM INC COM	call	388,900	$65.1M	+133,200
PLTRPALANTIR TECHNOLOGIES INC COM	put	764,800	$64.5M	+60,000
AMDADVANCED MICRO DEVICES INC COM	put	599,100	$61.6M	+560,000
WMTWALMART INC COM	put	684,400	$60.1M	+540,500
NVDANVIDIA CORPORATION COM	call	533,700	$57.8M	+327,300
MRKMERCK & CO INC COM	put	625,100	$56.1M	+549,200
METAMETA PLATFORMS INC COM	call	90,700	$52.3M	+60,600
NVDANVIDIA CORPORATION COM	put	468,000	$50.7M	+343,500
AVGOBROADCOM INC COM	put	285,400	$47.8M	+200,800
NKENIKE INC COM	put	733,000	$46.5M	+669,500
GDXVANECK ETF TRUST GOLD MINERS ETF	put	990,000	$45.5M	-250,000
TGTTARGET CORP Stock	put	434,000	$45.3M	+388,500
NKENIKE INC COM	call	676,800	$43M	+581,900
AAPLAPPLE INC COM	put	186,300	$41.4M	+56,000
INTCINTEL CORP COM	put	1,806,300	$41M	-32,600
GSGOLDMAN SACHS GROUP INC COM	call	74,700	$40.8M	+20,400
HOODROBINHOOD MKTS INC COM	call	969,300	$40.3M	+827,000
XLKSELECT SECTOR SPDR TR SHS	put	192,500	$39.7M	new
SPOTSPOTIFY TECHNOLOGY S A STOK	put	70,900	$39M	+24,300
COINCOINBASE GLOBAL INC Stock	call	222,300	$38.3M	+208,600
METAMETA PLATFORMS INC COM	put	63,000	$36.3M	+55,100
TTDTHE TRADE DESK INC STOK	call	657,500	$36M	+620,600
COSTCOSTCO WHOLESALE CORPORATION COM	call	37,900	$35.8M	+21,500
APPAPPLOVIN CORP Stock	call	130,700	$34.6M	-97,100
IBMINTERNATIONAL BUSINESS MACHS COM	call	138,600	$34.5M	+15,400
BABOEING CO COM	call	200,800	$34.2M	-103,200
EWCISHARES INC MSCI CDA ETF	put	825,000	$33.6M	new
TSLATESLA INC COM	call	129,700	$33.6M	+81,500
CRWDCROWDSTRIKE HLDGS INC COM	call	94,500	$33.3M	+75,900
XBISPDR SERIES TRUST S&P BIOTECH	put	405,000	$32.8M	+240,000
COINCOINBASE GLOBAL INC Stock	put	190,200	$32.8M	+162,100
JPMJPMORGAN CHASE & CO COM	put	132,700	$32.6M	new
UPSUNITED PARCEL SVCS INC COM	call	283,200	$31.1M	+228,100
APPAPPLOVIN CORP Stock	put	117,000	$31M	-7,000
TGTTARGET CORP Stock	call	288,400	$30.1M	+254,300
TTDTHE TRADE DESK INC STOK	put	537,600	$29.4M	+494,800
PEPPEPSICO INC COM	put	196,100	$29.4M	+191,100
JNJJOHNSON & JOHNSON COM	call	175,500	$29.1M	+138,000
PEPPEPSICO INC COM	call	193,800	$29.1M	+189,200
VSTVISTRA CORP Stock	call	244,500	$28.7M	+180,100
HOODROBINHOOD MKTS INC COM	put	686,900	$28.6M	+557,400
ARMARM HOLDINGS PLC SPONSORED ADS	put	256,100	$27.3M	+207,700
KWEBKRANESHARES TRUST CSI CHI INTERNET	put	780,000	$27.2M	new
CEGCONSTELLATION ENERGY CORP Stock	call	127,500	$25.7M	+118,600
CRWDCROWDSTRIKE HLDGS INC COM	put	70,800	$25M	+69,900
NVONOVO-NORDISK A S ADR	put	356,200	$24.7M	+298,900
CELHCELSIUS HLDGS INC COM NEW	put	691,400	$24.6M	+41,500
CVNACARVANA CO Stock	put	117,700	$24.6M	+107,000
APOAPOLLO GLOBAL MGMT INC Stock	call	176,700	$24.2M	-52,200
OXYOCCIDENTAL PETE CORP COM	put	488,800	$24.1M	-297,000
EATBRINKER INTL INC Stock	put	161,700	$24.1M	+75,700
DELLDELL TECHNOLOGIES INC Stock	call	263,900	$24.1M	+172,000
MRKMERCK & CO INC COM	call	264,100	$23.7M	+210,900
ARMARM HOLDINGS PLC SPONSORED ADS	call	214,200	$22.9M	+197,400
IBMINTERNATIONAL BUSINESS MACHS COM	put	91,700	$22.8M	-79,700
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	42,600	$22.7M	+19,000
AAPLAPPLE INC COM	call	101,700	$22.6M	-183,200
NFLXNETFLIX INC. COM	put	24,000	$22.4M	+4,400
CEGCONSTELLATION ENERGY CORP Stock	put	110,900	$22.4M	+37,800
JPMJPMORGAN CHASE & CO COM	call	90,500	$22.2M	-11,100
CELHCELSIUS HLDGS INC COM NEW	call	610,900	$21.8M	+191,300
XYZBLOCK INC Stock	put	397,900	$21.6M	+393,300
COSTCOSTCO WHOLESALE CORPORATION COM	put	22,600	$21.4M	+21,500
UALUNITED AIRLS HLDGS INC Stock	put	306,100	$21.1M	+149,700
ELFE L F BEAUTY INC STOK	put	336,300	$21.1M	+316,200
REGNREGENERON PHARMACEUTICALS Stock	put	33,200	$21.1M	+23,200
ADPAUTOMATIC DATA PROCESSING IN COM	put	68,500	$20.9M	+59,600
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	125,700	$20.9M	+70,300
INTCINTEL CORP COM	call	918,600	$20.9M	-344,000
AXONAXON ENTERPRISE INC STOK	put	38,600	$20.3M	-17,800
AXONAXON ENTERPRISE INC STOK	call	37,700	$19.8M	-16,800
UPSUNITED PARCEL SVCS INC COM	put	179,900	$19.8M	+103,900
PMPHILIP MORRIS INTL INC COM	call	124,400	$19.7M	+4,800
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	560,000	$19.5M	+110,000
OXYOCCIDENTAL PETE CORP COM	call	393,400	$19.4M	+317,900
DELLDELL TECHNOLOGIES INC Stock	put	212,400	$19.4M	+169,700

Sold out in Q1 2025

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

The largest 100 of 847. All 847

Security	Shares before	Value before	Type
INFINERA CORPINFINERA CORP	15,915,186	$108M	shares
EDRENDEAVOR GROUP HLDGS INC	3,250,000	$102M	put
CVSCVS HEALTH CORP	977,703	$43.9M	shares
SCHWCHARLES SCHWAB CORP (THE)	555,615	$41.1M	shares
AJGGALLAGHER ARTHUR J & CO	138,626	$39.3M	shares
SMCISUPER MICRO COMPUTER INC	1,174,421	$35.8M	shares
MTSIMACOM TECH SOLUTIONS HLDGS I	274,947	$35.7M	shares
EMBISHARES TR	400,000	$35.6M	put
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	6,845,000	$35.1M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	316,994	$34.6M	shares
EDCONSOLIDATED EDISON INC	358,150	$32M	shares
ETNEATON CORP PLC	94,003	$31.2M	shares
AMPAMERIPRISE FINL INC	57,146	$30.4M	shares
CBCHUBB LIMITED	102,565	$28.3M	shares
DASHDOORDASH INC	157,416	$26.4M	shares
SBUXSTARBUCKS CORP	276,900	$25.3M	call
ASMLASML HLDG NV	36,000	$25M	shares
VZVERIZON COMMUNICATIONS INC	608,497	$24.3M	shares
CCICROWN CASTLE INC	267,611	$24.3M	shares
LINLINDE PLC	56,000	$23.4M	shares
RTXRTX CORPORATION	196,226	$22.7M	shares
MCKMCKESSON CORP	38,942	$22.2M	shares
EPAMEPAM SYS INC	94,531	$22.1M	shares
EDRENDEAVOR GROUP HLDGS INC	685,156	$21.4M	shares
FERGFERGUSON ENTERPRISES INC	123,124	$21.4M	shares
TLTISHARES TR	237,294	$20.7M	shares
CMCSACOMCAST CORP NEW	547,190	$20.5M	shares
CAVACAVA GROUP INC	181,649	$20.5M	shares
ROPROPER TECHNOLOGIES INC	38,125	$19.8M	shares
XOMEXXON MOBIL CORP	178,026	$19.2M	shares
PSXPHILLIPS 66	165,439	$18.8M	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	212,096	$18.3M	shares
VLOVALERO ENERGY CORP	142,052	$17.4M	shares
COPCONOCOPHILLIPS	160,488	$15.9M	shares
AMTAMERICAN TOWER CORP	86,282	$15.8M	shares
DHRDANAHER CORP DEL	67,981	$15.6M	shares
MTHMERITAGE HOMES CORP	101,245	$15.6M	shares
HUMHUMANA INC	60,100	$15.2M	call
UDRUDR INC	338,378	$14.7M	shares
MMSIMERIT MED SYS INC	146,667	$14.2M	shares
AIGAMERICAN INTL GROUP INC	193,006	$14.1M	shares
MSFTMICROSOFT CORP	33,000	$13.9M	call
CMGCHIPOTLE MEXICAN GRILL INC	230,300	$13.9M	call
ELVELEVANCE HEALTH INC FORMERLY	37,049	$13.7M	shares
FRPTFRESHPET INC	92,249	$13.7M	shares
AMDADVANCED MICRO DEVICES INC	111,111	$13.4M	shares
PINSPINTEREST INC	457,408	$13.3M	shares
LEALEAR CORP	130,982	$12.4M	shares
TFXTELEFLEX INCORPORATED	67,269	$12M	shares
MPWRMONOLITHIC PWR SYS INC	19,887	$11.8M	shares
SPYSTATE STR SPDR S&P 500 ETF T	20,000	$11.7M	put
DALDELTA AIR LINES INC	193,227	$11.7M	shares
RTXRTX CORPORATION	99,800	$11.5M	put
RSGREPUBLIC SVCS INC	55,796	$11.2M	shares
ESSESSEX PPTY TR INC	38,612	$11M	shares
RLIRLI CORP	66,196	$10.9M	shares
ONTOONTO INNOVATION INC	65,167	$10.9M	shares
JDJD.COM INC	309,600	$10.7M	put
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	189,017	$10.6M	shares
VTRVENTAS INC	179,801	$10.6M	shares
FNDFLOOR & DECOR HLDGS INC	104,298	$10.4M	shares
MSIMOTOROLA SOLUTIONS INC	22,476	$10.4M	shares
CPAYCORPAY INC	29,714	$10.1M	shares
MCHPMICROCHIP TECHNOLOGY INC.	174,934	$10M	shares
MRSHMARSH & MCLENNAN COS INC	46,908	$9.96M	shares
BIRKBIRKENSTOCK HOLDING PLC	173,316	$9.82M	shares
INARI MED INCINARI MED INC	190,405	$9.72M	shares
EXPDEXPEDITORS INTL WASH INC	85,307	$9.45M	shares
PGRPROGRESSIVE CORP	39,402	$9.44M	shares
NTRANATERA INC	59,621	$9.44M	shares
TTTRANE TECHNOLOGIES PLC	25,438	$9.4M	shares
HCAHCA HEALTHCARE INC	31,204	$9.37M	shares
NEMNEWMONT CORP	251,429	$9.36M	shares
SOSOUTHERN CO	113,145	$9.31M	shares
DDDUPONT DE NEMOURS INC	120,429	$9.18M	shares
EGPEASTGROUP PPTYS INC	56,939	$9.14M	shares
MMYTMAKEMYTRIP LIMITED MAURITIUS	80,551	$9.04M	shares
EAELECTRONIC ARTS INC	61,428	$8.99M	shares
DAYDAYFORCE INC	121,981	$8.86M	shares
RPDRAPID7 INC	220,093	$8.85M	shares
ICFIICF INTL INC	73,904	$8.81M	shares
TLTISHARES TR	100,000	$8.73M	put
CCLCARNIVAL CORP	348,140	$8.68M	shares
JDJD.COM INC	247,929	$8.6M	shares
ACIALBERTSONS COMPANIES INC	428,939	$8.42M	shares
LITELUMENTUM HLDGS INC	98,547	$8.27M	shares
CDECOEUR MNG INC	1,430,660	$8.18M	shares
XOPSPDR SERIES TRUST	60,000	$7.94M	call
NOCNORTHROP GRUMMAN CORP	16,865	$7.91M	shares
UTHRUNITED THERAPEUTICS CORP DEL	22,387	$7.9M	shares
COKECOCA COLA CONS INC	6,257	$7.88M	shares
UBSUBS GROUP AG	258,525	$7.84M	shares
CSWCSW INDUSTRIALS INC	22,150	$7.81M	shares
CDWCDW CORP	43,929	$7.65M	shares
DBXDROPBOX INC	247,662	$7.44M	shares
AZOAUTOZONE INC	2,300	$7.36M	call
OSONESTREAM INC	257,384	$7.34M	shares
WUWESTERN UN CO	680,652	$7.21M	shares
MMM3M CO	54,900	$7.09M	call
SKXSKECHERS U S A INC	103,692	$6.97M	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 0000902664-25-002382	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC