Vontobel Holding Ltd.

13F filer, CIK 1588340, ZURICH, Switzerland

Vontobel Holding Ltd. reported $27,429,301,434 across 1,087 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-28. Its ten largest share positions make up 31.59% of the portfolio.

Filed 2025-04-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-002357

Period: 2025-03-31
Reported value: $27.4B
Holdings: 1,087
Top 10 weight: 31.59%
New: 88
Sold out: 93

Part of the filer group Vontobel Holding Ltd.

BANK VONTOBEL AG Bank Vontobel Europe AG +4 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FERGadded	+1,167,751	$187M
PMadded	+552,036	$87.6M
APHadded	+1,228,271	$80.6M
YUMCadded	+1,157,340	$60.3M
TMOadded	+116,443	$57.9M

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AMZNreduced	-1,028,247	-$196M
MAreduced	-331,591	-$182M
MSFTreduced	-420,344	-$158M
MDLZreduced	-2,301,521	-$156M
BSXreduced	-1,348,304	-$136M

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 0001085146-25-002357, largest first. % of portfolio is the value over $27,429,301,434, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NWSANEWS CORP NEW	52,526	$1.43M	0.01%	-2,441	Timeline
URAGLOBAL X FDS	62,061	$1.42M	0.01%	+16,606	Timeline
CORCENCORA INC	4,995	$1.39M	0.01%	-1,250	Timeline
LVSLAS VEGAS SANDS CORP	35,783	$1.38M	0.01%	+1,420	Timeline
FLSFLOWSERVE CORP	28,222	$1.38M	0.01%	+238	Timeline
XLKSELECT SECTOR SPDR TR	6,659	$1.37M	0.01%	+2,139	Timeline
BAXBAXTER INTL INC	40,075	$1.37M	0.01%	+159	Timeline
SOSOUTHERN CO	14,756	$1.36M	<0.01%	-4,499	Timeline
DXCMDEXCOM INC	19,766	$1.35M	<0.01%	-15,258	Timeline
LYVLIVE NATION ENTERTAINMENT IN	10,323	$1.35M	<0.01%	+2,745	Timeline
AALAMERICAN AIRLINES GROUP INC	126,851	$1.34M	<0.01%	new	Timeline
CGNXCOGNEX CORP	44,167	$1.32M	<0.01%	+1,262	Timeline
UNILEVER PLCUNILEVER PLC	22,069	$1.31M	<0.01%	+4,441
SWKSSKYWORKS SOLUTIONS INC	20,297	$1.31M	<0.01%	+6,325	Timeline
ALKSALKERMES PLC	39,673	$1.31M	<0.01%	-8,606	Timeline
HQYHEALTHEQUITY INC	14,821	$1.31M	<0.01%	+1,456	Timeline
BMIBADGER METER INC	6,848	$1.3M	<0.01%	+236	Timeline
HBMHUDBAY MINERALS INC	171,600	$1.3M	<0.01%	-29,007	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	10,222	$1.3M	<0.01%	-3,282	Timeline
LUCID GROUP INCLUCID GROUP INC	532,459	$1.29M	<0.01%	+289,880
TWLOTWILIO INC	13,035	$1.28M	<0.01%	-579	Timeline
GLWCORNING INC	27,776	$1.27M	<0.01%	+3,323	Timeline
FICOFAIR ISAAC CORP	684	$1.26M	<0.01%	-53	Timeline
CQQQINVESCO EXCH TRADED FD TR II	28,455	$1.26M	<0.01%	+10,455	Timeline
CWTCALIFORNIA WTR SVC GROUP	25,803	$1.25M	<0.01%	-21,352	Timeline
IPACISHARES TR	20,087	$1.25M	<0.01%	-924	Timeline
TOLTOLL BROTHERS INC	11,583	$1.22M	<0.01%	+4,366	Timeline
ROLROLLINS INC	22,585	$1.22M	<0.01%	+5,972	Timeline
BURLBURLINGTON STORES INC	5,115	$1.22M	<0.01%	-241	Timeline
RDDTREDDIT INC	11,561	$1.21M	<0.01%	+10,113	Timeline
CHECHEMED CORP NEW	1,952	$1.2M	<0.01%	-93	Timeline
VPLVANGUARD INTL EQUITY INDEX F	16,567	$1.2M	<0.01%	-731	Timeline
ANFABERCROMBIE & FITCH CO	15,702	$1.2M	<0.01%	+13,491	Timeline
TQQQPROSHARES TR	20,891	$1.2M	<0.01%	+16,381	Timeline
GDYNGRID DYNAMICS HLDGS INC	76,086	$1.19M	<0.01%	+62,910	Timeline
WTSWATTS WATER TECHNOLOGIES INC	5,809	$1.18M	<0.01%	-452	Timeline
DLBDOLBY LABORATORIES INC	14,748	$1.18M	<0.01%	-1,094	Timeline
DOWDOW HLDGS INC	33,878	$1.18M	<0.01%	-8,293	Timeline
IEURISHARES TR	19,576	$1.18M	<0.01%	-863	Timeline
MBSANGEL OAK FUNDS TRUST	135,000	$1.17M	<0.01%	0	Timeline
LENLENNAR CORP	10,191	$1.17M	<0.01%	-1,558	Timeline
BIOBIO RAD LABS INC	4,796	$1.17M	<0.01%	+918	Timeline
IBITISHARES BITCOIN TRUST ETF	24,907	$1.17M	<0.01%	new	Timeline
TANINVESCO EXCH TRADED FD TR II	38,093	$1.16M	<0.01%	+15,486	Timeline
AVTRAVANTOR INC	71,121	$1.15M	<0.01%	-6,427	Timeline
WWDWOODWARD INC	6,317	$1.15M	<0.01%	new	Timeline
RMDRESMED INC	5,143	$1.15M	<0.01%	+1,707	Timeline
TBILRBB FD INC	23,000	$1.15M	<0.01%	-20,059	Timeline
AVAVAEROVIRONMENT INC	9,584	$1.14M	<0.01%	new	Timeline
IEIISHARES TR	9,608	$1.14M	<0.01%	-356	Timeline
HIGHARTFORD INSURANCE GROUP INC	9,132	$1.13M	<0.01%	-175	Timeline
NTAPNETAPP INC	12,765	$1.12M	<0.01%	+7,559	Timeline
IDCCINTERDIGITAL INC	5,420	$1.12M	<0.01%	new	Timeline
RBLXROBLOX CORP	19,223	$1.12M	<0.01%	+6,435	Timeline
CRUSCIRRUS LOGIC INC	11,236	$1.12M	<0.01%	-244	Timeline
NTRNUTRIEN LTD	22,498	$1.12M	<0.01%	+611	Timeline
DASHDOORDASH INC	6,092	$1.11M	<0.01%	-2,268	Timeline
ENVAENOVA INTL INC	11,527	$1.11M	<0.01%	-314	Timeline
GDDYGODADDY INC	6,171	$1.11M	<0.01%	+2,162	Timeline
WABWABTEC	6,129	$1.11M	<0.01%	-1,619	Timeline
MANHMANHATTAN ASSOCIATES INC	6,423	$1.11M	<0.01%	+1,382	Timeline
JBLJABIL INC	8,121	$1.11M	<0.01%	-402	Timeline
SNSHARKNINJA INC	13,230	$1.1M	<0.01%	+7,564	Timeline
PICKISHARES INC	30,750	$1.1M	<0.01%	+6,700	Timeline
LINELINEAGE INC	18,773	$1.1M	<0.01%	-514	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	9,943	$1.1M	<0.01%	+1,501	Timeline
XLUSELECT SECTOR SPDR TR	13,940	$1.1M	<0.01%	-6,200	Timeline
KVUEKENVUE INC	45,744	$1.1M	<0.01%	+14,409	Timeline
SRESEMPRA	15,371	$1.1M	<0.01%	-1,473	Timeline
VMIVALMONT INDS INC	3,820	$1.09M	<0.01%	+192	Timeline
ONTOONTO INNOVATION INC	8,950	$1.09M	<0.01%	-867	Timeline
WWAYFAIR INC	33,717	$1.08M	<0.01%	+21,790	Timeline
CELHCELSIUS HLDGS INC	30,114	$1.07M	<0.01%	-5,125	Timeline
CVLTCOMMVAULT SYS INC	6,788	$1.07M	<0.01%	-202	Timeline
RRYDER SYS INC	7,415	$1.07M	<0.01%	-9	Timeline
VTRVENTAS INC	15,467	$1.06M	<0.01%	-1,372	Timeline
WRBBERKLEY W R CORP	14,908	$1.06M	<0.01%	+9,677	Timeline
SMCISUPER MICRO COMPUTER INC	30,831	$1.06M	<0.01%	-1,104	Timeline
DPZDOMINOS PIZZA INC	2,292	$1.05M	<0.01%	-7,289	Timeline
TRIPTRIPADVISOR INC	74,210	$1.05M	<0.01%	-25,680	Timeline
HUMHUMANA INC	3,971	$1.05M	<0.01%	-1,394	Timeline
MSAMSA SAFETY INC	7,070	$1.04M	<0.01%	+170	Timeline
CERTCERTARA INC	104,742	$1.04M	<0.01%	-16,808	Timeline
EMLCVANECK ETF TRUST	43,200	$1.03M	<0.01%	0	Timeline
ESABESAB CORPORATION	8,836	$1.03M	<0.01%	-4,015	Timeline
SPXCSPX TECHNOLOGIES INC	7,955	$1.02M	<0.01%	+1,155	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	10,000	$1.02M	<0.01%	0	Timeline
MGKVANGUARD WORLD FD	3,309	$1.02M	<0.01%	-192	Timeline
AOSSMITH A O CORP	15,627	$1.02M	<0.01%	-482,898	Timeline
QRVOQORVO INC	13,977	$1.01M	<0.01%	+71	Timeline
EGOELDORADO GOLD CORP NEW	60,000	$1.01M	<0.01%	0	Timeline
LYFTLYFT INC	84,893	$1.01M	<0.01%	+66,886	Timeline
HAEHAEMONETICS CORP MASS	15,839	$1.01M	<0.01%	+2,828	Timeline
IRMIRON MTN INC DEL	11,687	$1.01M	<0.01%	+7,019	Timeline
NUENUCOR CORP	8,338	$1M	<0.01%	-675	Timeline
FOXAFOX CORP	17,490	$990K	<0.01%	-6,170	Timeline
ILMNILLUMINA INC	12,451	$988K	<0.01%	+6,510	Timeline
COPCONOCOPHILLIPS	9,392	$986K	<0.01%	-5,073	Timeline
PINSPINTEREST INC	31,612	$980K	<0.01%	-3,030	Timeline
SPSCSPS COMM INC	7,370	$978K	<0.01%	+1,509	Timeline
OTISOTIS WORLDWIDE CORP	9,454	$976K	<0.01%	-947	Timeline
PATHUIPATH INC	94,100	$969K	<0.01%	-13,873	Timeline
COHRCOHERENT CORP	14,770	$959K	<0.01%	+1,727	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	516	$957K	<0.01%	-109	Timeline
ELFE L F BEAUTY INC	15,181	$953K	<0.01%	+9,466	Timeline
CAGCONAGRA BRANDS INC	35,625	$950K	<0.01%	+2,587	Timeline
IJRISHARES TR	9,025	$944K	<0.01%	-615	Timeline
NBISNEBIUS GROUP N.V.	44,370	$937K	<0.01%	+36,035	Timeline
HTOH2O AMERICA	17,007	$930K	<0.01%	-1,923	Timeline
DLTRDOLLAR TREE INC	12,344	$927K	<0.01%	+2,974	Timeline
UUNITY SOFTWARE INC	47,290	$926K	<0.01%	-2,960	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	57,195	$925K	<0.01%	-21,363	Timeline
EFAISHARES TR	11,282	$922K	<0.01%	-2,500	Timeline
STZCONSTELLATION BRANDS INC	4,998	$917K	<0.01%	-890	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,697	$911K	<0.01%	-506	Timeline
IVEISHARES TR	4,753	$906K	<0.01%	0	Timeline
ZGZILLOW GROUP INC	13,454	$900K	<0.01%	-3,754	Timeline
IWDISHARES TR	4,764	$896K	<0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	12,002	$896K	<0.01%	-1,518	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	24,733	$895K	<0.01%	-1,668
NXTNEXTPOWER INC	21,164	$892K	<0.01%	-22,154	Timeline
CNCCENTENE CORP DEL	14,610	$887K	<0.01%	+4,393	Timeline
AMEAMETEK INC	5,125	$882K	<0.01%	-223	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	18,000	$878K	<0.01%	0	Timeline
EWWISHARES INC	17,136	$873K	<0.01%	-4,066	Timeline
CPRICAPRI HOLDINGS LIMITED	44,059	$869K	<0.01%	-12,983	Timeline
MIRMIRION TECHNOLOGIES INC	59,895	$868K	<0.01%	new	Timeline
VFCV F CORP	55,882	$867K	<0.01%	+32,347	Timeline
IWFISHARES TR	2,400	$867K	<0.01%	0	Timeline
FELEFRANKLIN ELEC INC	9,160	$860K	<0.01%	-591	Timeline
GRCGORMAN RUPP CO	24,480	$859K	<0.01%	-176	Timeline
NOCNORTHROP GRUMMAN CORP	1,676	$858K	<0.01%	+200	Timeline
TPRTAPESTRY INC	12,171	$857K	<0.01%	-1,957	Timeline
ESPOVANECK ETF TRUST	9,922	$856K	<0.01%	-450	Timeline
NUDMNUSHARES ETF TR	26,552	$846K	<0.01%	-2,989	Timeline
WOLFSPEED INCWOLFSPEED INC	276,222	$845K	<0.01%	+210,644
IWRISHARES TR	9,925	$844K	<0.01%	0	Timeline
QBTSD-WAVE QUANTUM INC	110,850	$842K	<0.01%	+98,350	Timeline
IXCISHARES TR	20,000	$841K	<0.01%	+5,000	Timeline
KSSKOHLS CORP	102,805	$841K	<0.01%	+82,130	Timeline
ADMARCHER DANIELS MIDLAND CO	17,493	$840K	<0.01%	-778	Timeline
SPTISPDR SERIES TRUST	29,343	$839K	<0.01%	-1,705	Timeline
CACICACI INTL INC	2,260	$829K	<0.01%	new	Timeline
ARANTERO RESOURCES CORP	20,459	$827K	<0.01%	-4,278	Timeline
RIORIO TINTO PLC	13,700	$823K	<0.01%	+4,488	Timeline
DSIISHARES TR	8,010	$820K	<0.01%	-950	Timeline
GENGEN DIGITAL INC	30,876	$819K	<0.01%	-2,106	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,631	$812K	<0.01%	new	Timeline
CVECENOVUS ENERGY INC	57,868	$804K	<0.01%	+473	Timeline
MCHIISHARES TR	14,722	$801K	<0.01%	-2,428	Timeline
TSNTYSON FOODS INC	12,538	$800K	<0.01%	+1,139	Timeline
PODDINSULET CORP	3,031	$796K	<0.01%	+608	Timeline
PSAPUBLIC STORAGE	2,652	$794K	<0.01%	0	Timeline
REMXVANECK ETF TRUST	20,000	$791K	<0.01%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	11,260	$791K	<0.01%	+5,688	Timeline
SPXLDIREXION SHARES ETF TRUST	5,563	$781K	<0.01%	new	Timeline
TEAMATLASSIAN CORPORATION	3,678	$781K	<0.01%	-394	Timeline
PCARPACCAR INC	7,951	$774K	<0.01%	-101,517	Timeline
SVMSILVERCORP METALS INC	200,000	$771K	<0.01%	0	Timeline
WCNWASTE CONNECTIONS INC	3,952	$770K	<0.01%	-3,007	Timeline
KKELLANOVA	9,314	$768K	<0.01%	-2,961	Timeline
FUTUFUTU HLDGS LTD	7,484	$766K	<0.01%	+1,511	Timeline
SHYISHARES TR	9,255	$766K	<0.01%	-18,457	Timeline
RIGTRANSOCEAN LTD	240,849	$763K	<0.01%	+75,770	Timeline
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	1,085,966	$760K	<0.01%	+147,671
VONGVANGUARD SCOTTSDALE FDS	8,122	$754K	<0.01%	0	Timeline
MTBM & T BK CORP	4,216	$754K	<0.01%	-196	Timeline
TRGPTARGA RES CORP	3,758	$753K	<0.01%	+864	Timeline
CROXCROCS INC	7,090	$753K	<0.01%	+421	Timeline
VETVERMILION ENERGY INC	92,500	$749K	<0.01%	0	Timeline
GLGLOBE LIFE INC	5,638	$743K	<0.01%	-796	Timeline
DIASTATE STR SPDR DOW JONES IND	1,767	$742K	<0.01%	-1,462	Timeline
AIQGLOBAL X FDS	20,350	$740K	<0.01%	+4,500	Timeline
CCKCROWN HLDGS INC	8,275	$739K	<0.01%	-14,558	Timeline
DEODIAGEO PLC	7,000	$734K	<0.01%	new	Timeline
TFCTRUIST FINL CORP	17,813	$733K	<0.01%	-3,257	Timeline
CLFCLEVELAND-CLIFFS INC NEW	88,942	$731K	<0.01%	+36,923	Timeline
BLBDBLUE BIRD CORP	22,509	$729K	<0.01%	-998	Timeline
AZNASTRAZENECA PLC-SPONS ADR	9,891	$727K	<0.01%	new	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	18,259	$725K	<0.01%	-22,330	Timeline
MPMP MATERIALS CORP	29,614	$723K	<0.01%	-24,532	Timeline
DRIDARDEN RESTAURANTS INC	3,475	$722K	<0.01%	+752	Timeline
VTRSVIATRIS INC	82,850	$722K	<0.01%	+59,133	Timeline
DJPBARCLAYS BANK PLC	20,412	$721K	<0.01%	+56	Timeline
FXIISHARES TR	19,927	$714K	<0.01%	-6,433	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	17,712	$711K	<0.01%	-1,872	Timeline
HACKAMPLIFY ETF TR	9,896	$711K	<0.01%	-897	Timeline
SIVRABRDN SILVER ETF TRUST	21,850	$710K	<0.01%	-2,700	Timeline
IWBISHARES TR	2,300	$706K	<0.01%	0	Timeline
RIOTRIOT PLATFORMS INC	98,550	$702K	<0.01%	+49,861	Timeline
CHWYCHEWY INC	21,501	$699K	<0.01%	-784	Timeline
ATOATMOS ENERGY CORP	4,488	$694K	<0.01%	+150	Timeline
ARESARES MANAGEMENT CORPORATION	4,727	$693K	<0.01%	+2,275	Timeline
CRLCHARLES RIV LABS INTL INC	4,531	$682K	<0.01%	+2,714	Timeline
PBRPETROLEO BRASILEIRO S A	47,517	$681K	<0.01%	+3,514	Timeline
LWLAMB WESTON HLDGS INC	12,742	$679K	<0.01%	+4,334	Timeline
ENSGENSIGN GROUP INC	5,239	$678K	<0.01%	-313	Timeline
BILIBILIBILI INC	35,239	$673K	<0.01%	+16,482	Timeline
CPBTHE CAMPBELLS COMPANY	16,612	$663K	<0.01%	-1,553	Timeline
NSCNORFOLK SOUTHN CORP	2,795	$662K	<0.01%	-554	Timeline
FOOT LOCKER INCFOOT LOCKER INC	46,847	$661K	<0.01%	+16,618
HOGHARLEY DAVIDSON INC	26,116	$659K	<0.01%	-85	Timeline
LHLABCORP HOLDINGS INC	2,832	$659K	<0.01%	-2,177	Timeline
ACGLARCH CAP GROUP LTD	6,835	$657K	<0.01%	-589	Timeline
IBBISHARES TR	5,123	$655K	<0.01%	+2,164	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	54,744	$655K	<0.01%	-8,947
EGEVEREST GROUP LTD	1,781	$647K	<0.01%	+36	Timeline
MGMMGM RESORTS INTERNATIONAL	21,778	$646K	<0.01%	+9,304	Timeline
FLRFLUOR CORP	18,004	$645K	<0.01%	+6,720	Timeline
MOSMOSAIC CO	23,543	$636K	<0.01%	+2,663	Timeline
SKXSKECHERS U S A INC	11,190	$635K	<0.01%	+6,335	Timeline
ENSENERSYS	6,897	$632K	<0.01%	-418	Timeline
LPLALPL FINL HLDGS INC	1,929	$631K	<0.01%	-133	Timeline
SAPSAP SE	2,350	$631K	<0.01%	-3,250	Timeline
TMFDIREXION SHARES ETF TRUST	14,303	$629K	<0.01%	-7,042	Timeline
UAAUNDER ARMOUR INC	99,702	$623K	<0.01%	new	Timeline
ESEESCO TECHNOLOGIES INC	3,885	$618K	<0.01%	-689	Timeline
IXGISHARES TR	6,000	$618K	<0.01%	+3,000	Timeline
WIXWIX COM LTD	3,768	$616K	<0.01%	new	Timeline
DOCUDOCUSIGN INC	7,550	$615K	<0.01%	-6,578	Timeline
GIBCGI INC	6,135	$613K	<0.01%	+100	Timeline
VALEVALE S A	61,134	$610K	<0.01%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,649	$608K	<0.01%	+332	Timeline
AEISADVANCED ENERGY INDS	6,372	$607K	<0.01%	+780	Timeline
HRIHERC HLDGS INC	4,500	$604K	<0.01%	-72	Timeline
LILI AUTO INC	23,931	$603K	<0.01%	+374	Timeline
HGVHILTON GRAND VACATIONS INC	15,949	$597K	<0.01%	-116	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,663	$596K	<0.01%	-206	Timeline
ROKUROKU INC	8,424	$593K	<0.01%	-523	Timeline
TYLTYLER TECHNOLOGIES INC	1,017	$591K	<0.01%	-29	Timeline
SDGISHARES TR	8,156	$590K	<0.01%	-979	Timeline
MYRGMYR GROUP INC	5,194	$587K	<0.01%	-559	Timeline
DKSDICKS SPORTING GOODS INC	2,913	$587K	<0.01%	-124	Timeline
EWCISHARES INC	14,388	$586K	<0.01%	+309	Timeline
UFOXETF SER SOLUTIONS	13,760	$585K	<0.01%	-1,340	Timeline
CBRECBRE GROUP INC	4,467	$584K	<0.01%	+261	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	13,441	$584K	<0.01%	new	Timeline
ESGDISHARES TR	7,123	$582K	<0.01%	-839	Timeline
SOUNSOUNDHOUND AI INC	71,592	$581K	<0.01%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	3,067	$580K	<0.01%	-204	Timeline
BROBROWN & BROWN INC	4,663	$580K	<0.01%	-449	Timeline
EWZISHARES INC	22,405	$579K	<0.01%	-24,269	Timeline
ESGEISHARES INC	16,541	$578K	<0.01%	-1,949	Timeline
GPCGENUINE PARTS CO	4,825	$575K	<0.01%	+43	Timeline
WDCWESTERN DIGITAL CORP	14,198	$574K	<0.01%	+2,394	Timeline
IHIISHARES TR	9,516	$573K	<0.01%	-2,504	Timeline
EWDISHARES INC	13,320	$561K	<0.01%	0	Timeline
FMCFMC CORP	13,278	$560K	<0.01%	+910	Timeline
BKLNINVESCO EXCH TRADED FD TR II	27,000	$559K	<0.01%	new	Timeline
SUSAISHARES TR	4,864	$559K	<0.01%	-591	Timeline
BGRNISHARES TR	11,786	$558K	<0.01%	-1,986	Timeline
FITBFIFTH THIRD BANCORP	14,131	$554K	<0.01%	-1,174	Timeline
SGOVISHARES TR	5,497	$553K	<0.01%	-4,503	Timeline
PTCTPTC THERAPEUTICS INC	10,856	$553K	<0.01%	-676	Timeline
VLOVALERO ENERGY CORP	4,188	$553K	<0.01%	-7,341	Timeline
PTONPELOTON INTERACTIVE INC	87,453	$553K	<0.01%	+66,985	Timeline
GRNBVANECK ETF TRUST	22,930	$552K	<0.01%	-3,837	Timeline
XOPSPDR SERIES TRUST	4,173	$550K	<0.01%	-241	Timeline
VRNSVARONIS SYS INC	13,573	$549K	<0.01%	-24,983	Timeline
RDNTRADNET INC	10,993	$547K	<0.01%	+1,409	Timeline
JKSJINKOSOLAR HLDG CO LTD	29,170	$544K	<0.01%	-17,381	Timeline
AFRMAFFIRM HLDGS INC	11,993	$542K	<0.01%	+8,584	Timeline
RGTIRIGETTI COMPUTING INC	68,415	$542K	<0.01%	new	Timeline
XLVSELECT SECTOR SPDR TR	3,710	$542K	<0.01%	-3,502	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	27,609	$539K	<0.01%	+10,776	Timeline
QSQUANTUMSCAPE CORP	128,575	$535K	<0.01%	-10,673	Timeline
FDSFACTSET RESH SYS INC	1,173	$533K	<0.01%	-109	Timeline
HTECEXCHANGE TRADED CONCEPTS TRU	19,400	$530K	<0.01%	+1,400	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	22,000	$529K	<0.01%	-735	Timeline
EQHEQUITABLE HLDGS INC	10,141	$528K	<0.01%	-443	Timeline
TMETENCENT MUSIC ENTMT GROUP	36,441	$525K	<0.01%	+3,364	Timeline
HBANHUNTINGTON BANCSHARES INC	34,906	$524K	<0.01%	0	Timeline
RELXRELX PLC	10,384	$523K	<0.01%	new	Timeline
STLDSTEEL DYNAMICS INC	4,161	$520K	<0.01%	-1,200	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	38,376	$520K	<0.01%	+1,776	Timeline
COOCOOPER COS INC	6,143	$518K	<0.01%	+935	Timeline
TRITHOMSON REUTERS CORP	2,989	$516K	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	6,102	$515K	<0.01%	-545	Timeline
ENBENBRIDGE INC	11,481	$508K	<0.01%	+5,706	Timeline
DDDUPONT DE NEMOURS INC	6,668	$498K	<0.01%	+974	Timeline
BNBROOKFIELD CORP	9,480	$496K	<0.01%	new	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	4,902	$492K	<0.01%	-352	Timeline
XCCCBONDBLOXX ETF TRUST	13,000	$492K	<0.01%	new	Timeline
PICBINVESCO EXCH TRADED FD TR II	22,123	$491K	<0.01%	-552	Timeline
MHOM/I HOMES INC	4,293	$490K	<0.01%	-1,230	Timeline
JKHYHENRY JACK & ASSOC INC	2,684	$490K	<0.01%	-589	Timeline
DARDARLING INGREDIENTS INC	15,685	$490K	<0.01%	-787	Timeline
CCJCAMECO CORP	11,863	$488K	<0.01%	-3,872	Timeline
KRYSKRYSTAL BIOTECH INC	2,700	$487K	<0.01%	-284	Timeline
NVAXNOVAVAX INC	75,820	$486K	<0.01%	-354,917	Timeline
CNHCNH INDL N V	39,805	$485K	<0.01%	-2,093	Timeline
GEOGEO GROUP INC	16,539	$483K	<0.01%	-5,475	Timeline
NTRSNORTHERN TR CORP	4,891	$482K	<0.01%	-501	Timeline
INCYINCYTE CORP	7,875	$477K	<0.01%	-1,592	Timeline
WYNNWYNN RESORTS LTD	5,700	$476K	<0.01%	-4,044	Timeline
EATBRINKER INTL INC	3,182	$474K	<0.01%	+290	Timeline
CORZCORE SCIENTIFIC INC NEW	65,366	$473K	<0.01%	+20,800	Timeline
CSGPCOSTAR GROUP INC	5,973	$473K	<0.01%	-2,107	Timeline
BWXSPDR SERIES TRUST	21,642	$473K	<0.01%	-586	Timeline
BUDANHEUSER BUSCH INBEV SA NV	7,678	$473K	<0.01%	+174	Timeline
STESTERIS PLC	2,071	$469K	<0.01%	+302	Timeline
GSKGSK PLC	12,112	$469K	<0.01%	+1,437	Timeline
SEESEALED AIR CORP NEW	16,234	$469K	<0.01%	-7,201	Timeline
ACMRACM RESH INC	20,060	$468K	<0.01%	new	Timeline
CTRECARETRUST REIT INC	16,358	$468K	<0.01%	-11,020	Timeline
IRENIREN LIMITED	76,080	$463K	<0.01%	+20,157	Timeline
UMBFUMB FINL CORP	4,562	$461K	<0.01%	-983	Timeline
MEDPMEDPACE HLDGS INC	1,510	$460K	<0.01%	-578	Timeline
CCICROWN CASTLE INC	4,409	$460K	<0.01%	-324	Timeline
PCTYPAYLOCITY HLDG CORP	2,441	$457K	<0.01%	-690	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,691	$457K	<0.01%	-113	Timeline
CDWCDW CORP	2,831	$454K	<0.01%	-158	Timeline
WATWATERS CORP	1,230	$453K	<0.01%	-1,308	Timeline
EXCEXELON CORP	9,830	$453K	<0.01%	-1,929	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	5,354	$450K	<0.01%	+264	Timeline
LNTHLANTHEUS HLDGS INC	4,595	$448K	<0.01%	-336	Timeline
TDTORONTO DOMINION BK ONT	7,452	$447K	<0.01%	-4,666	Timeline
MLMMARTIN MARIETTA MATLS INC	933	$446K	<0.01%	+218	Timeline
EDCONSOLIDATED EDISON INC	4,031	$446K	<0.01%	-1,070	Timeline
SCCOSOUTHERN COPPER CORP	4,765	$445K	<0.01%	-6,199	Timeline
AGGISHARES TR	4,495	$445K	<0.01%	-1,634	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	3,577	$444K	<0.01%	-656	Timeline
HEI-AHEICO CORP NEW	2,104	$444K	<0.01%	+587	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	375	$443K	<0.01%	-6,012	Timeline
TRUTRANSUNION	5,296	$440K	<0.01%	-405	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	16,011	$437K	<0.01%	new
CRSPCRISPR THERAPEUTICS AG	12,741	$434K	<0.01%	-2,327	Timeline
EMXCISHARES INC	7,866	$433K	<0.01%	+1,600	Timeline
USFDUS FOODS HLDG CORP	6,587	$431K	<0.01%	0	Timeline
GTGOODYEAR TIRE & RUBR CO	46,313	$428K	<0.01%	+17,405	Timeline
BRBRBELLRING BRANDS INC	5,696	$424K	<0.01%	-197	Timeline
XLBSELECT SECTOR SPDR TR	4,921	$423K	<0.01%	new	Timeline
VOOVANGUARD INDEX FDS	820	$421K	<0.01%	new	Timeline
AIZASSURANT INC	2,006	$421K	<0.01%	+1,010	Timeline
XMTRXOMETRY INC	16,867	$420K	<0.01%	new	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	23,364	$418K	<0.01%	+8,200
KEYKEYCORP	26,090	$417K	<0.01%	-918	Timeline
GTLBGITLAB INC	8,802	$414K	<0.01%	-933	Timeline
EDENISHARES TR	3,964	$412K	<0.01%	0	Timeline
AAXJISHARES TR	5,558	$411K	<0.01%	+100	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,328	$409K	<0.01%	-27	Timeline
SOLVSOLVENTUM CORP	5,357	$407K	<0.01%	+65	Timeline
MHKMOHAWK INDS INC	3,564	$407K	<0.01%	-900	Timeline
DUOLDUOLINGO INC	1,307	$406K	<0.01%	-296	Timeline
URNMSPROTT FDS TR	12,480	$405K	<0.01%	+6,687	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	45,265	$405K	<0.01%	-11,659
EWNISHARES INC	8,624	$403K	<0.01%	0	Timeline
XPOXPO INC	3,719	$400K	<0.01%	+1,741	Timeline
FOLDAMICUS THERAPEUTIC	48,683	$397K	<0.01%	-1,752	Timeline
JBTMJBT MAREL CORPORATION	3,231	$395K	<0.01%	-340	Timeline
FTVFORTIVE CORP	5,362	$392K	<0.01%	-786	Timeline
CRSRCORSAIR GAMING INC	43,932	$389K	<0.01%	-26,177	Timeline
NOMDNOMAD FOODS LTD	19,729	$388K	<0.01%	+6,504	Timeline
CSLCARLISLE COS INC	1,138	$387K	<0.01%	-2	Timeline
TDGTRANSDIGM GROUP INC	280	$387K	<0.01%	new	Timeline
IGVISHARES TR	4,344	$387K	<0.01%	-256	Timeline
CZRCAESARS ENTERTAINMENT INC NE	15,439	$386K	<0.01%	-7,302	Timeline
VBRVANGUARD INDEX FDS	2,068	$385K	<0.01%	new	Timeline
BWXTBWX TECHNOLOGIES INC	3,886	$383K	<0.01%	new	Timeline
RJFRAYMOND JAMES FINL INC	2,749	$382K	<0.01%	-463	Timeline
XLISELECT SECTOR SPDR TR	2,909	$381K	<0.01%	+873	Timeline
DVADAVITA INC	2,464	$377K	<0.01%	+372	Timeline
VIKVIKING HOLDINGS LTD	9,443	$375K	<0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	4,574	$374K	<0.01%	new	Timeline
MKLMARKEL GROUP INC	199	$372K	<0.01%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	19,434	$368K	<0.01%	-17,207	Timeline
CNICANADIAN NATL RY CO	3,766	$367K	<0.01%	-167	Timeline
MOG-AMOOG INC	2,107	$365K	<0.01%	new	Timeline
AIC3 AI INC	17,350	$365K	<0.01%	new	Timeline
LEUCENTRUS ENERGY CORP	5,850	$364K	<0.01%	-4,072	Timeline
PPGPPG INDS INC	3,320	$363K	<0.01%	-338	Timeline
CWCURTISS WRIGHT CORP	1,140	$362K	<0.01%	+571	Timeline
CNPCENTERPOINT ENERGY INC	9,958	$361K	<0.01%	+3,240	Timeline
VNMVANECK ETF TRUST	28,678	$358K	<0.01%	-1,118	Timeline
BALLBALL CORP	6,828	$356K	<0.01%	+475	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	11,481	$355K	<0.01%	-3,519	Timeline
MTUMISHARES TR	1,753	$354K	<0.01%	-333	Timeline
CMSCMS ENERGY CORP	4,662	$350K	<0.01%	+400	Timeline
TOSTTOAST INC	10,510	$349K	<0.01%	-3,333	Timeline
OPCHOPTION CARE HEALTH INC	9,939	$347K	<0.01%	-551	Timeline
NINISOURCE INC	8,661	$347K	<0.01%	-3,605	Timeline
PPHVANECK ETF TRUST	3,800	$346K	<0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	4,494	$345K	<0.01%	+165	Timeline
PLTKPLAYTIKA HLDG CORP	66,413	$343K	<0.01%	new	Timeline
COLDAMERICOLD REALTY TRUST INC	15,955	$342K	<0.01%	-4,245	Timeline
CIFRCIPHER DIGITAL INC	147,872	$340K	<0.01%	+64,240	Timeline
CINFCINCINNATI FINL CORP	2,291	$338K	<0.01%	-141	Timeline
BOXXEA SERIES TRUST	3,000	$334K	<0.01%	0	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	6,485	$334K	<0.01%	-255	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	4,699	$332K	<0.01%	-758	Timeline
BJBJS WHSL CLUB HLDGS INC	2,890	$330K	<0.01%	-1,831	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,000	$329K	<0.01%	new	Timeline
JOYYJOYY INC	7,835	$329K	<0.01%	+1,992	Timeline
DONWISDOMTREE TR	6,543	$324K	<0.01%	-583	Timeline
EMBJEMBRAER S.A.	7,000	$323K	<0.01%	-3,000	Timeline
LIILENNOX INTL INC	575	$322K	<0.01%	+44	Timeline
MOHMOLINA HEALTHCARE INC	976	$321K	<0.01%	-198	Timeline
MTCHMATCH GROUP INC NEW	10,159	$317K	<0.01%	-44,911	Timeline
GAPGAP INC	15,346	$316K	<0.01%	+237	Timeline
VIRVIR BIOTECHNOLOGY INC	48,369	$313K	<0.01%	-6,872	Timeline
EFXEQUIFAX INC	1,283	$312K	<0.01%	-116	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,754	$312K	<0.01%	-409	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	10,485	$311K	<0.01%	-5,257	Timeline
FEFIRSTENERGY CORP	7,684	$311K	<0.01%	+1,760	Timeline
ASTSAST SPACEMOBILE INC	13,546	$308K	<0.01%	+3,427	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,455	$305K	<0.01%	+269	Timeline
MMACYS INC	24,210	$304K	<0.01%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	4,742	$303K	<0.01%	-3,153	Timeline
EXPDEXPEDITORS INTL WASH INC	2,508	$302K	<0.01%	-565	Timeline
RFREGIONS FINANCIAL CORP NEW	13,855	$301K	<0.01%	+700	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	5,264	$301K	<0.01%	+115	Timeline
OCOWENS CORNING NEW	2,104	$300K	<0.01%	-6,748	Timeline
ATHMAUTOHOME INC	10,828	$300K	<0.01%	+2,264	Timeline
HRLHORMEL FOODS CORP	9,659	$299K	<0.01%	-748	Timeline
IPINTERNATIONAL PAPER CO	5,583	$298K	<0.01%	-4,544	Timeline
TMDXTRANSMEDICS GROUP INC	4,326	$291K	<0.01%	new	Timeline
TECHBIO-TECHNE CORP	4,960	$291K	<0.01%	-269	Timeline
AHRAMERICAN HEALTHCARE REIT INC	9,583	$290K	<0.01%	-3,892	Timeline
DGROISHARES TR	4,600	$284K	<0.01%	0	Timeline
RTORENTOKIL INITIAL PLC	12,195	$279K	<0.01%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,895	$274K	<0.01%	-7,555	Timeline
PAVEGLOBAL X FDS	7,252	$274K	<0.01%	+1,340	Timeline
CMCANADIAN IMPERIAL BANK OF CO	4,860	$273K	<0.01%	0	Timeline
OUNZVANECK MERK GOLD ETF	9,000	$271K	<0.01%	0	Timeline
ALLOALLOGENE THERAPEUTICS INC	185,646	$271K	<0.01%	-9,811	Timeline
EIXEDISON INTL	4,579	$270K	<0.01%	0	Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	11,153	$269K	<0.01%	new
UPSTUPSTART HLDGS INC	5,769	$266K	<0.01%	+1,969	Timeline
YETIYETI HLDGS INC	7,998	$265K	<0.01%	+330	Timeline
UECURANIUM ENERGY CORP	55,364	$265K	<0.01%	-15,651	Timeline
BOATTIDAL TRUST I	10,000	$263K	<0.01%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	1,775	$263K	<0.01%	+202	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	17,619	$262K	<0.01%	new	Timeline
PKGPACKAGING CORP AMER	1,320	$261K	<0.01%	0	Timeline
NTRANATERA INC	1,843	$261K	<0.01%	-240	Timeline
CLSCELESTICA INC	3,300	$260K	<0.01%	0	Timeline
SFMSPROUTS FMRS MKT INC	1,697	$259K	<0.01%	-84	Timeline
CVSACOVISTA INC	2,559	$258K	<0.01%	+155	Timeline
VITLVITAL FARMS INC	8,421	$257K	<0.01%	+521	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	6,250	$256K	<0.01%	new	Timeline
CRSCARPENTER TECHNOLOGY CORP	1,414	$256K	<0.01%	-710	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	3,298	$256K	<0.01%	-422	Timeline
FANGDIAMONDBACK ENERGY INC	1,577	$252K	<0.01%	-643	Timeline
QYLDGLOBAL X FDS	15,000	$249K	<0.01%	0	Timeline
XPEVXPENG INC	11,928	$247K	<0.01%	-21,111	Timeline
BEPCBROOKFIELD RENEWABLE CORP	8,839	$247K	<0.01%	-17,181	Timeline
TASKTASKUS INC	18,099	$247K	<0.01%	-1,879	Timeline
ASAMER SPORTS INC	9,148	$245K	<0.01%	new	Timeline
EPPISHARES INC	5,540	$244K	<0.01%	+290	Timeline
ENORISHARES TR	9,380	$243K	<0.01%	0	Timeline
UUUUENERGY FUELS INC	65,256	$242K	<0.01%	+24	Timeline
DNNDENISON MINES CORP	184,766	$241K	<0.01%	-11,570	Timeline
CPNGCOUPANG INC	10,972	$241K	<0.01%	new	Timeline
COTYCOTY INC	43,925	$240K	<0.01%	new	Timeline
BRKRBRUKER CORP	5,749	$240K	<0.01%	-865	Timeline
DTDYNATRACE INC	5,066	$239K	<0.01%	-8,837	Timeline
JETSETF SER SOLUTIONS	11,500	$239K	<0.01%	new	Timeline
OMCLOMNICELL COM	6,812	$238K	<0.01%	+131	Timeline
PPAINVESCO EXCHANGE TRADED FD T	2,041	$238K	<0.01%	+55	Timeline
ASHASHLAND INC	4,012	$238K	<0.01%	+471	Timeline
IDVISHARES TR	7,650	$237K	<0.01%	0	Timeline
AXAXOS FINANCIAL INC	3,675	$237K	<0.01%	+117	Timeline
UTWORBB FD INC	4,874	$236K	<0.01%	0	Timeline
IYKISHARES TR	3,300	$236K	<0.01%	new	Timeline
DBXDROPBOX INC	8,807	$235K	<0.01%	new	Timeline
ICUIICU MED INC	1,694	$235K	<0.01%	new	Timeline
EUSAISHARES INC	2,513	$235K	<0.01%	new	Timeline
GRABGRAB HOLDINGS LIMITED	51,910	$235K	<0.01%	new	Timeline
HHYATT HOTELS CORP	1,919	$235K	<0.01%	-4,337	Timeline
RPRXROYALTY PHARMA PLC	7,504	$234K	<0.01%	-1,494	Timeline
TXTTEXTRON INC	3,232	$234K	<0.01%	new	Timeline
HSTMHEALTHSTREAM INC	7,253	$233K	<0.01%	-4,561	Timeline
CPAYCORPAY INC	668	$233K	<0.01%	-144	Timeline
ATIATI INC	4,476	$233K	<0.01%	-2,253	Timeline
CTRACOTERRA ENERGY INC	8,052	$233K	<0.01%	new	Timeline
MASIMASIMO CORP	1,393	$232K	<0.01%	-418	Timeline
UBTPROSHARES TR	12,753	$232K	<0.01%	0	Timeline
RGLDROYAL GOLD INC	1,416	$232K	<0.01%	-129	Timeline
VIRTVIRTU FINL INC	6,071	$231K	<0.01%	new	Timeline
NRDSNERDWALLET INC	25,549	$231K	<0.01%	+5,589	Timeline
VIPSVIPSHOP HLDGS LTD	14,638	$230K	<0.01%	+2,352	Timeline
NXENEXGEN ENERGY LTD	50,869	$228K	<0.01%	-6,005	Timeline
BILLBILL HOLDINGS INC	4,967	$228K	<0.01%	+1,039	Timeline
POWLPOWELL INDS INC	1,337	$228K	<0.01%	+137	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	25,719	$227K	<0.01%	new	Timeline
GMEGAMESTOP CORP	10,158	$227K	<0.01%	new	Timeline
TEMTEMPUS AI INC	4,684	$226K	<0.01%	new	Timeline
CFGCITIZENS FINL GROUP INC	5,512	$226K	<0.01%	-968	Timeline
ADUSADDUS HOMECARE CORP	2,279	$225K	<0.01%	-853	Timeline
CAAPCORPORACION AMER ARPTS S A	12,315	$225K	<0.01%	-200	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	4,136	$225K	<0.01%	new	Timeline
ENTGENTEGRIS INC	2,574	$225K	<0.01%	-477	Timeline
TREELENDINGTREE INC	4,469	$225K	<0.01%	-3,710	Timeline
ACIALBERTSONS COMPANIES INC	10,187	$224K	<0.01%	new	Timeline
MNDYMONDAY COM LTD	908	$221K	<0.01%	new	Timeline
FWONKLIBERTY MEDIA CORP DEL	2,452	$221K	<0.01%	+39	Timeline
PPCPILGRIMS PRIDE CORP	4,041	$220K	<0.01%	new	Timeline
GGGGRACO INC	2,637	$220K	<0.01%	-135	Timeline
GSLCGOLDMAN SACHS ETF TR	2,000	$220K	<0.01%	0	Timeline
CSIQCANADIAN SOLAR INC	25,329	$219K	<0.01%	-1,758	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
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	45,000	$50.5K	0

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
BOTZGLOBAL X FDS	212,060	$6.78M	shares
QIAGEN NVQIAGEN NV	51,087	$2.28M	shares
ALRMALARM COM HLDGS INC	37,340	$2.27M	shares
TTEKTETRA TECH INC NEW	35,539	$1.42M	shares
WKWORKIVA INC	12,185	$1.33M	shares
QTWOQ2 HLDGS INC	12,905	$1.3M	shares
UPWKUPWORK INC	76,140	$1.24M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	11,358	$1.24M	shares
BTUPEABODY ENGR CORP	57,800	$1.21M	shares
INFORMATICA INCINFORMATICA INC	45,206	$1.17M	shares
PENPENUMBRA INC	4,910	$1.17M	shares
PEVERPURE INC	18,957	$1.16M	shares
NRGNRG ENERGY INC	11,292	$1.02M	shares
VOVANGUARD INDEX FDS	3,515	$928K	shares
PSNPARSONS CORP DEL	9,544	$880K	shares
XLCSELECT SECTOR SPDR TR	8,010	$775K	shares
BSVVANGUARD BD INDEX FDS	10,000	$773K	shares
HSTHOST HOTELS & RESORTS INC	42,280	$741K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	142,260	$730K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	7,135	$725K	shares
MINTPIMCO ETF TR	6,790	$681K	shares
SOXSDIREXION DAILY SEMI BEAR 3X	28,425	$639K	shares
XLRESELECT SECTOR SPDR TR	15,221	$619K	shares
GXOGXO LOGISTICS INCORPORATED	11,991	$522K	shares
NLRVANECK ETF TRUST	6,360	$517K	shares
EPAMEPAM SYS INC	2,136	$499K	shares
PVHPVH CORPORATION	4,341	$459K	shares
SHVISHARES TR	4,000	$440K	shares
DDOMINION ENERGY INC	7,969	$429K	shares
UMCUNITED MICROELECTRONICS CORP	62,107	$403K	shares
ONEQFIDELITY COMWLTH TR	4,973	$378K	shares
OSCROSCAR HEALTH INC	27,526	$370K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	9,762	$332K	shares
OLNOLIN CORP	9,701	$328K	shares
LEN-BLENNAR CORP	2,131	$282K	shares
SPSMSPDR SERIES TRUST	6,260	$281K	shares
HSICSCHEIN HENRY INC	3,981	$275K	shares
IEFAISHARES TR	3,846	$270K	shares
RVTYREVVITY INC	2,405	$268K	shares
AVYAVERY DENNISON CORP	1,434	$268K	shares
DAYDAYFORCE INC	3,545	$258K	shares
BLDRBUILDERS FIRSTSOURCE INC	1,751	$250K	shares
TFXTELEFLEX INCORPORATED	1,393	$248K	shares
KMXCARMAX INC	2,931	$240K	shares
IEFISHARES TR	2,579	$238K	shares
ZUORA INCZUORA INC	23,972	$238K	shares
PRMBPRIMO BRANDS CORPORATION	7,684	$236K	shares
STRLSTERLING INFRASTRUCTURE INC	1,324	$223K	shares
WYWEYERHAEUSER CO	7,902	$222K	shares
PARSONS CORP DELPARSONS CORP DEL	108,000	$221K	principal
HASHASBRO INC	3,895	$218K	shares
WCLDWISDOMTREE TR	5,800	$218K	shares
FBINFORTUNE BRANDS INNOVATIONS I	3,155	$216K	shares
PAYCPAYCOM SOFTWARE INC	1,045	$214K	shares
ALLEALLEGION PLC	1,635	$214K	shares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	94,850	$212K	shares
GNTXGENTEX CORP	7,323	$210K	shares
TTCTORO CO	2,618	$210K	shares
SRPTSAREPTA THERAPEUTICS INC	1,710	$208K	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	3,220	$207K	shares
IRDMIRIDIUM COMMUNICATIONS INC	7,073	$205K	shares
IONSIONIS PHARMACEUTICALS INC	5,865	$205K	shares
SNVSYNOVUS FINANCIAL CORP	3,995	$205K	shares
MODMODINE MFG CO	1,729	$200K	shares
BBWIBATH & BODY WORKS INC	5,159	$200K	shares
PAGSPAGSEGURO DIGITAL LTD	27,108	$170K	shares
CADLCANDEL THERAPEUTICS INC	19,000	$165K	shares
SOHUSOHU COM LTD	10,891	$144K	shares
IOVAIOVANCE BIOTHERAPEUTICS INC	19,375	$143K	shares
HUYAHUYA INC	45,672	$140K	shares
DAWNDAY ONE BIOPHARMACEUTICALS I	10,944	$139K	shares
CHIMERIX INC COMCHIMERIX INC COM	40,000	$139K	shares
ITUBITAU UNIBANCO HLDG S A	23,478	$116K	shares
CXCEMEX SAB DE CV	19,032	$107K	shares
HOSHORNBECK OFFSHORE SERVICES I	10,019	$93.4K	shares
ZENAZENATECH INC	10,000	$75.8K	shares
SNDLSNDL INC	42,179	$75.5K	shares
UPLDUPLAND SOFTWARE INC	17,000	$73.8K	shares
ENGNENGENE HOLDINGS INC	10,417	$69.3K	shares
PDSBPDS BIOTECHNOLOGY CORP	40,000	$65.2K	shares
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	52,066	$63K	shares
BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP	110,000	$62.1K	shares
OLMAOLEMA PHARMACEUTICALS INC	10,647	$62.1K	shares
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	75,000	$55K	shares
ARDXARDELYX INC	10,524	$53.4K	shares
HUMAHUMACYTE INC	10,000	$50.5K	shares
CGCCANOPY GROWTH CORPORATION	18,344	$50.2K	shares
OPENOPENDOOR TECHNOLOGIES INC	30,700	$49.1K	shares
GLOBALSTAR INCGLOBALSTAR INC	20,000	$41.4K	shares
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	43,000	$23.2K	shares
IMRXIMMUNEERING CORP	10,000	$22.4K	shares
CEL-SCI CORPCEL-SCI CORP	40,000	$16K	shares
BCABBIOATLA INC	16,000	$9.46K	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 0001085146-25-002357	base		2025-04-28	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC