Qube Research & Technologies Ltd

13F filer, CIK 1729829, LONDON, United Kingdom

Qube Research & Technologies Ltd reported $67,845,624,450 across 3,210 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 15.87% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001729829-24-000013

Period: 2024-09-30
Reported value: $67.8B
Holdings: 3,210
Top 10 weight: 15.87%
New: 674
Sold out: 1,196

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+6,886,464	$836M
BACadded	+12,547,165	$498M
MSFTadded	+728,797	$314M
SPOTadded	+664,271	$245M
INTUadded	+393,055	$244M

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
AAPLreduced	-3,656,462	-$852M
AVGOexited	-428,546	-$688M
AMZNreduced	-3,467,988	-$646M
ACNreduced	-1,363,441	-$482M
Vreduced	-1,476,085	-$406M

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, Q3 2024

Share positions as resolved from 13F-HR 0001729829-24-000013, largest first. % of portfolio is the value over $54,605,855,796, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PSOPEARSON PLC	118,435	$1.61M	<0.01%	-26,383	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	148,632	$1.61M	<0.01%	-80,599
THRTHERMON GROUP HLDGS INC	53,589	$1.6M	<0.01%	+26,106	Timeline
CENTCENTRAL GARDEN & PET CO	43,828	$1.6M	<0.01%	+37,442	Timeline
SILGLOBAL X FDS	45,534	$1.6M	<0.01%	-21,430	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	30,123	$1.59M	<0.01%	+25,232	Timeline
OCSLOAKTREE SPECIALTY LENDING	97,522	$1.59M	<0.01%	+81,442	Timeline
NRCNRC HEALTH	69,510	$1.59M	<0.01%	-4,982	Timeline
CADECADENCE BANK	49,788	$1.59M	<0.01%	new	Timeline
AVANGRID INCAVANGRID INC	44,087	$1.58M	<0.01%	new
OBKORIGIN BANCORP INC	49,027	$1.58M	<0.01%	+33,519	Timeline
SIISPROTT INC	36,257	$1.57M	<0.01%	+16,542	Timeline
PRCHPORCH GROUP INC	1,016,593	$1.56M	<0.01%	-173,390	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	80,356	$1.56M	<0.01%	new	Timeline
BLZEBACKBLAZE INC	242,690	$1.55M	<0.01%	+13,320	Timeline
AGNTAGNT INC	109,586	$1.54M	<0.01%	new	Timeline
PLTKPLAYTIKA HLDG CORP	194,863	$1.54M	<0.01%	-19,991	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	96,515	$1.54M	<0.01%	+92,992	Timeline
HDSNHUDSON TECHNOLOGIES INC	184,857	$1.54M	<0.01%	+49,569	Timeline
FNDESCHWAB STRATEGIC TR	47,758	$1.54M	<0.01%	+16,293	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	39,767	$1.54M	<0.01%	+10,386
LMNDLEMONADE INC	92,318	$1.52M	<0.01%	new	Timeline
RYNRAYONIER INC	47,083	$1.52M	<0.01%	-236,860	Timeline
ANGOANGIODYNAMICS INC	193,007	$1.5M	<0.01%	+181,565	Timeline
CGAUCENTERRA GOLD INC	209,423	$1.5M	<0.01%	+125,936	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	14,547	$1.49M	<0.01%	+3,005	Timeline
TXG10X GENOMICS INC	65,225	$1.47M	<0.01%	-554,777	Timeline
TAT&T INC	66,830	$1.47M	<0.01%	new	Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	39,152	$1.46M	<0.01%	-55,144
CHEFCHEFS WHSE INC	34,664	$1.46M	<0.01%	new	Timeline
NVGSNAVIGATOR HLDGS LTD	90,492	$1.45M	<0.01%	+6,521	Timeline
SWIMLATHAM GROUP INC	213,488	$1.45M	<0.01%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	14,123	$1.45M	<0.01%	+2,010	Timeline
AIQGLOBAL X FDS	38,956	$1.45M	<0.01%	+30,658	Timeline
HYHYSTER-YALE INC	22,697	$1.45M	<0.01%	-7,273	Timeline
MACMACERICH CO	79,015	$1.44M	<0.01%	new	Timeline
CELCCELCUITY INC	96,276	$1.44M	<0.01%	new	Timeline
AVNWAVIAT NETWORKS INC	66,155	$1.43M	<0.01%	+63,064	Timeline
GTGOODYEAR TIRE & RUBR CO	161,487	$1.43M	<0.01%	-467,737	Timeline
FDUSFIDUS INVT CORP	72,669	$1.42M	<0.01%	-19,650	Timeline
TCBITEXAS CAP BANCSHARES INC	19,898	$1.42M	<0.01%	-63,599	Timeline
IYHISHARES TR	21,864	$1.42M	<0.01%	+6,377	Timeline
RWRSPDR SERIES TRUST	13,284	$1.42M	<0.01%	+3,829	Timeline
BIZDVANECK ETF TRUST	85,602	$1.42M	<0.01%	-23,800	Timeline
MSMMSC INDL DIRECT INC	16,401	$1.41M	<0.01%	-93,640	Timeline
THRYTHRYV HLDGS INC	81,892	$1.41M	<0.01%	+37,216	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	72,332	$1.41M	<0.01%	+46,397	Timeline
CORZZCORE SCIENTIFIC INC NEW	118,931	$1.41M	<0.01%	+55,634	Timeline
MYEMYERS INDS INC	101,829	$1.41M	<0.01%	+47,755	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	282,431	$1.41M	<0.01%	-435,669	Timeline
YEXTYEXT INC	202,696	$1.4M	<0.01%	-382,770	Timeline
CLPTCLEARPOINT NEURO INC	124,457	$1.4M	<0.01%	+72,668	Timeline
VXFVANGUARD INDEX FDS	7,655	$1.39M	<0.01%	+1,574	Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	730,030	$1.39M	<0.01%	-481,664
SYNASYNAPTICS INC	17,790	$1.38M	<0.01%	new	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	37,931	$1.38M	<0.01%	+834	Timeline
GHGUARDANT HEALTH INC	60,130	$1.38M	<0.01%	new	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	85,242	$1.38M	<0.01%	+35,548	Timeline
OPCHOPTION CARE HEALTH INC	43,967	$1.38M	<0.01%	-185,321	Timeline
ICLNISHARES TR	93,090	$1.37M	<0.01%	new	Timeline
WGOWINNEBAGO INDS INC	23,489	$1.36M	<0.01%	-78,722	Timeline
VIRCVIRCO MFG CO	98,564	$1.36M	<0.01%	+42,432	Timeline
PPAINVESCO EXCHANGE TRADED FD T	11,836	$1.36M	<0.01%	-4,167	Timeline
EPAMEPAM SYS INC	6,829	$1.36M	<0.01%	new	Timeline
USLMUNITED STS LIME & MINERALS I	13,859	$1.35M	<0.01%	+9,493	Timeline
PGNYPROGYNY INC	80,394	$1.35M	<0.01%	+12,526	Timeline
DEMWISDOMTREE TR	30,561	$1.34M	<0.01%	-7,786	Timeline
NATNORDIC AMERICAN TANKERS LIMI	365,279	$1.34M	<0.01%	+120,542	Timeline
QURATE RETAIL INCQURATE RETAIL INC	2,193,982	$1.34M	<0.01%	+290,906
TRNSTRANSCAT INC	11,068	$1.34M	<0.01%	-10,096	Timeline
TGBTASEKO MINES LTD	530,086	$1.34M	<0.01%	-171,604	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	137,604	$1.33M	<0.01%	-1,985,368	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	364,995	$1.32M	<0.01%	-437,086	Timeline
SBRSABINE RTY TR	21,435	$1.32M	<0.01%	+445	Timeline
TEXTEREX CORP NEW	24,992	$1.32M	<0.01%	new	Timeline
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	57,711	$1.32M	<0.01%	-210,824
ESLTELBIT SYS LTD	6,552	$1.31M	<0.01%	-140	Timeline
EZUISHARES INC	25,100	$1.31M	<0.01%	-21,725	Timeline
ORCORCHID IS CAP INC	159,449	$1.31M	<0.01%	new	Timeline
HGHAMILTON INSURANCE GROUP LTD	67,028	$1.3M	<0.01%	new	Timeline
ABSIABSCI CORPORATION	339,072	$1.3M	<0.01%	-372,387	Timeline
TBITRUEBLUE INC	164,141	$1.3M	<0.01%	-13,713	Timeline
TIPTTIPTREE INC	66,143	$1.29M	<0.01%	+12,525	Timeline
NWBINORTHWEST BANCSHARES INC	96,739	$1.29M	<0.01%	new	Timeline
JMIAJUMIA TECHNOLOGIES AG	239,721	$1.28M	<0.01%	new	Timeline
GLDMWORLD GOLD TR	24,550	$1.28M	<0.01%	new	Timeline
WNCWABASH NATL CORP	66,469	$1.28M	<0.01%	-103,847	Timeline
CSVCARRIAGE SVCS INC	38,525	$1.26M	<0.01%	+9,612	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	90,188	$1.26M	<0.01%	+44,536	Timeline
SLRCSLR INVESTMENT CORP	83,433	$1.26M	<0.01%	+25,523	Timeline
MFAMFA FINL INC	98,658	$1.25M	<0.01%	new	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	135,619	$1.25M	<0.01%	new
EFOREVERFORTH INC	13,453	$1.25M	<0.01%	-115,169	Timeline
ENTAENANTA PHARMACEUTICALS INC	121,019	$1.25M	<0.01%	+61,235	Timeline
PJTPJT PARTNERS INC	9,392	$1.25M	<0.01%	+8,938	Timeline
ESPRESPERION THERAPEUTICS INC NE	750,784	$1.24M	<0.01%	-351,864	Timeline
CVSACOVISTA INC	16,376	$1.24M	<0.01%	-17,144	Timeline
TBCHTURTLE BEACH CORP	80,437	$1.23M	<0.01%	-13,722	Timeline
MTRNMATERION CORP	10,989	$1.23M	<0.01%	-23,663	Timeline
KEXKIRBY CORP	10,033	$1.23M	<0.01%	new	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	195,689	$1.23M	<0.01%	-74,152	Timeline
AMSFAMERISAFE INC	25,371	$1.23M	<0.01%	-52,463	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	67,230	$1.22M	<0.01%	new	Timeline
SPHBINVESCO EXCH TRADED FD TR II	13,642	$1.22M	<0.01%	+1,354	Timeline
VDCVANGUARD WORLD FD	5,563	$1.22M	<0.01%	+3,274	Timeline
VGKVANGUARD INTL EQUITY INDEX F	17,074	$1.21M	<0.01%	new	Timeline
NGDNEW GOLD INC	421,139	$1.21M	<0.01%	+334,546	Timeline
VTMXVESTA REAL ESTATE CORP	44,592	$1.2M	<0.01%	new	Timeline
COPXGLOBAL X FDS	25,267	$1.19M	<0.01%	+20,406	Timeline
WORWORTHINGTON ENTERPRISES INC	28,795	$1.19M	<0.01%	-80,615	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	165,190	$1.19M	<0.01%	-68,831
BCSFBAIN CAP SPECIALTY FIN INC	71,839	$1.19M	<0.01%	-40,512	Timeline
IWRISHARES TR	13,524	$1.19M	<0.01%	+4,411	Timeline
CTBICOMMUNITY TR BANCORP INC	23,655	$1.17M	<0.01%	+3,226	Timeline
SLNOSOLENO THERAPEUTICS INC	23,120	$1.17M	<0.01%	-33,196	Timeline
MATVMATIV HOLDINGS INC	68,450	$1.16M	<0.01%	new	Timeline
BLOKAMPLIFY ETF TR	30,978	$1.16M	<0.01%	-3,135	Timeline
AMTMAMENTUM HOLDINGS INC	35,958	$1.16M	<0.01%	new	Timeline
BILIBILIBILI INC	49,451	$1.16M	<0.01%	+38,202	Timeline
CRNCCERENCE INC	365,018	$1.15M	<0.01%	-365,122	Timeline
DBDEUTSCHE BK AG	66,296	$1.15M	<0.01%	-78,665	Timeline
NOVNOV INC	71,717	$1.15M	<0.01%	new	Timeline
CRONCRONOS GROUP INC	522,939	$1.15M	<0.01%	+90,723	Timeline
AGIALAMOS GOLD INC	57,235	$1.14M	<0.01%	-537,556	Timeline
SDSANDRIDGE ENERGY INC	92,868	$1.14M	<0.01%	-26,840	Timeline
COCOVITA COCO CO INC	39,777	$1.13M	<0.01%	-119,871	Timeline
VREXVAREX IMAGING CORP	94,285	$1.12M	<0.01%	+84,609	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	14,541	$1.12M	<0.01%	+11,512	Timeline
KRESPDR SERIES TRUST	19,730	$1.12M	<0.01%	new	Timeline
VOXVANGUARD WORLD FD	7,665	$1.11M	<0.01%	+7,039	Timeline
MEDMEDIFAST INC	58,166	$1.11M	<0.01%	-119,054	Timeline
TWFGTWFG INC	40,966	$1.11M	<0.01%	new	Timeline
KSPIKASPI KZ JSC	10,410	$1.1M	<0.01%	new	Timeline
BMBLBUMBLE INC	172,560	$1.1M	<0.01%	-212,638	Timeline
GHMGRAHAM CORP	37,201	$1.1M	<0.01%	+3,568	Timeline
DTMDT MIDSTREAM INC	13,919	$1.09M	<0.01%	new	Timeline
CABACABALETTA BIO INC	230,293	$1.09M	<0.01%	-73,033	Timeline
ALRSALERUS FINL CORP	47,449	$1.09M	<0.01%	+11,898	Timeline
THFFFIRST FINANCIAL CORPORATION	24,627	$1.08M	<0.01%	-5,488	Timeline
SARSARATOGA INVT CORP	46,360	$1.08M	<0.01%	+253	Timeline
CWCOCONSOLIDATED WATER CO INC	42,593	$1.07M	<0.01%	+16,235	Timeline
BLKBBLACKBAUD INC	12,637	$1.07M	<0.01%	+12,022	Timeline
RWLINVESCO EXCH TRADED FD TR II	10,873	$1.07M	<0.01%	+3,299	Timeline
SBSAFE BULKERS INC	205,210	$1.06M	<0.01%	+176,299	Timeline
XLRESELECT SECTOR SPDR TR	23,786	$1.06M	<0.01%	+286	Timeline
SANMSANMINA CORP	15,419	$1.06M	<0.01%	new	Timeline
NGVCNATURAL GROCERS BY VITAMIN	35,521	$1.05M	<0.01%	+18,013	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	78,537	$1.05M	<0.01%	+75,525	Timeline
AVDVAMERICAN CENTY ETF TR	14,864	$1.05M	<0.01%	new	Timeline
INTRINTER & CO INC	157,651	$1.05M	<0.01%	-590,798	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	84,017	$1.04M	<0.01%	-124,874
NOVTNOVANTA INC	5,800	$1.04M	<0.01%	new	Timeline
NUGTDIREXION SHARES ETF TRUST	20,869	$1.04M	<0.01%	new	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	28,190	$1.03M	<0.01%	+26,185	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	39,315	$1.03M	<0.01%	-45,840	Timeline
CORZWCORE SCIENTIFIC INC NEW	152,335	$1.03M	<0.01%	+76,378	Timeline
DCBODOCEBO INC	23,148	$1.02M	<0.01%	-5,048	Timeline
CSANYCOSAN S A	106,812	$1.02M	<0.01%	+97,829	Timeline
ORKAORUKA THERAPEUTICS INC	41,360	$1.01M	<0.01%	new	Timeline
POTBELLY CORPPOTBELLY CORP	121,403	$1.01M	<0.01%	-2,442
PMTPENNYMAC MTG INVT TR	70,748	$1.01M	<0.01%	+8,904	Timeline
VTEBVANGUARD MUN BD FDS	19,588	$1M	<0.01%	+27	Timeline
TIPISHARES TR	9,058	$1M	<0.01%	+2,599	Timeline
SPIBSPDR SERIES TRUST	29,663	$1000K	<0.01%	new	Timeline
IUSBISHARES TR	21,218	$1000K	<0.01%	-753	Timeline
MBBISHARES TR	10,425	$999K	<0.01%	+3,117	Timeline
HACKAMPLIFY ETF TR	14,615	$998K	<0.01%	-2,781	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	28,897	$993K	<0.01%	-10,684	Timeline
TMUST-MOBILE US INC	4,803	$991K	<0.01%	-22,523	Timeline
GOVTISHARES TR	42,210	$990K	<0.01%	-1,896	Timeline
IVEISHARES TR	5,009	$988K	<0.01%	+1,603	Timeline
SRISTONERIDGE INC	87,954	$984K	<0.01%	+61,633	Timeline
NVRIENVIRI CORP	94,405	$976K	<0.01%	new	Timeline
GTNGRAY MEDIA INC	182,026	$976K	<0.01%	-32,848	Timeline
TRINTRINITY CAP INC	71,593	$972K	<0.01%	-778	Timeline
CGGRCAPITAL GROUP GROWTH ETF	27,765	$966K	<0.01%	+14,847	Timeline
SLVISHARES SILVER TR	33,815	$961K	<0.01%	-5,185	Timeline
DHILDIAMOND HILL INVT GROUP INC	5,937	$959K	<0.01%	+1,475	Timeline
VUGVANGUARD INDEX FDS	2,490	$956K	<0.01%	-781	Timeline
VTEXVTEX	127,052	$945K	<0.01%	+4,127	Timeline
NEMNEWMONT CORP	17,577	$939K	<0.01%	new	Timeline
ADTNADTRAN HOLDINGS INC	158,335	$939K	<0.01%	-65,120	Timeline
RYAMRAYONIER ADVANCED MATLS INC	109,682	$939K	<0.01%	new	Timeline
AXGNAXOGEN INC	66,935	$938K	<0.01%	new	Timeline
GTLBGITLAB INC	18,194	$938K	<0.01%	-306,325	Timeline
EGBNEAGLE BANCORPORATION INC	41,407	$935K	<0.01%	-107,620	Timeline
VCLTVANGUARD SCOTTSDALE FDS	11,467	$931K	<0.01%	-1,583	Timeline
VYMVANGUARD WHITEHALL FDS	7,242	$928K	<0.01%	+1,598	Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	33,620	$926K	<0.01%	-15,305
PNNTPENNANTPARK INVTS CORP	131,429	$919K	<0.01%	-50,392	Timeline
PLOWDOUGLAS DYNAMICS INC	33,259	$917K	<0.01%	+31,724	Timeline
HLMNHILLMAN SOLUTIONS CORP	86,583	$914K	<0.01%	-32,537	Timeline
BYRNBYRNA TECHNOLOGIES INC	53,746	$912K	<0.01%	-37,208	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	67,491	$906K	<0.01%	+21,596	Timeline
DVYISHARES TR	6,697	$905K	<0.01%	new	Timeline
NEONEOGENOMICS INC	61,218	$903K	<0.01%	new	Timeline
VTOLBRISTOW GROUP INC	26,010	$902K	<0.01%	new	Timeline
IEIISHARES TR	7,484	$895K	<0.01%	new	Timeline
IFRAISHARES TR	19,015	$893K	<0.01%	+5,175	Timeline
IHFISHARES TR	15,633	$893K	<0.01%	new	Timeline
SPYVSPDR SERIES TRUST	16,861	$891K	<0.01%	+6,571	Timeline
BFCBANK FIRST CORP	9,820	$891K	<0.01%	+9,140	Timeline
DCODUCOMMUN INC DEL	13,498	$889K	<0.01%	+6,169	Timeline
DSTLETF SER SOLUTIONS	15,656	$888K	<0.01%	-2,304	Timeline
TTCTORO CO	10,222	$887K	<0.01%	new	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	90,715	$885K	<0.01%	-1,065,067	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	120,832	$874K	<0.01%	+37,858	Timeline
GOGOGOGO INC	121,431	$872K	<0.01%	+100,246	Timeline
IDVISHARES TR	28,723	$868K	<0.01%	new	Timeline
LSPDLIGHTSPEED COMMERCE INC	52,622	$868K	<0.01%	-36,595	Timeline
TGNATEGNA INC	54,786	$865K	<0.01%	+31,227	Timeline
WRLDWORLD ACCEP CORPORATION	7,325	$864K	<0.01%	-343	Timeline
AAXJISHARES TR	10,993	$862K	<0.01%	+8,050	Timeline
MAINMAIN STR CAP CORP	17,035	$854K	<0.01%	new	Timeline
CAAPCORPORACION AMER ARPTS S A	48,584	$848K	<0.01%	+15,481	Timeline
MSBIMIDLAND STATES BANCORP INC	37,844	$847K	<0.01%	+20,600	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	103,904	$847K	<0.01%	new	Timeline
MCWMISTER CAR WASH INC	129,979	$846K	<0.01%	new	Timeline
CURVTORRID HLDGS INC	214,049	$841K	<0.01%	new	Timeline
SSPSCRIPPS E W CO OHIO	374,698	$841K	<0.01%	+54,052	Timeline
SWBISMITH & WESSON BRANDS INC	64,552	$838K	<0.01%	-141,091	Timeline
BKLNINVESCO EXCH TRADED FD TR II	39,829	$837K	<0.01%	+11,921	Timeline
ALXOALX ONCOLOGY HLDGS INC	457,717	$833K	<0.01%	+457,146	Timeline
KBESPDR SERIES TRUST	15,736	$832K	<0.01%	new	Timeline
DYNDYNE THERAPEUTICS INC	23,166	$832K	<0.01%	new	Timeline
ASNDASCENDIS PHARMA A/S	5,551	$829K	<0.01%	-49,197	Timeline
LELANDS END INC NEW	47,937	$828K	<0.01%	+23,075	Timeline
UFCSUNITED FIRE GROUP INC	39,482	$826K	<0.01%	+8,273	Timeline
GASSSTEALTHGAS INC	121,113	$825K	<0.01%	+29,958	Timeline
IRTCIRHYTHM HOLDINGS INC	10,983	$815K	<0.01%	new	Timeline
SPEMSPDR INDEX SHS FDS	19,731	$814K	<0.01%	new	Timeline
SIGISELECTIVE INS GROUP INC	8,712	$813K	<0.01%	-151,293	Timeline
BDNBRANDYWINE RLTY TR	149,092	$811K	<0.01%	new	Timeline
BIVVANGUARD BD INDEX FDS	10,312	$808K	<0.01%	new	Timeline
FHBFIRST HAWAIIAN INC	34,875	$807K	<0.01%	new	Timeline
APLSAPELLIS PHARMACEUTICALS INC	27,948	$806K	<0.01%	new	Timeline
MERCMERCER INTL INC	118,159	$800K	<0.01%	new	Timeline
Tourmaline Bio IncTourmaline Bio Inc	31,036	$798K	<0.01%	-67,278
SCMSTELLUS CAP INVT CORP	58,239	$797K	<0.01%	-11,661	Timeline
IMTMISHARES TR	19,736	$797K	<0.01%	+11,491	Timeline
SIRISIRIUSXM HOLDINGS INC	33,681	$797K	<0.01%	new	Timeline
GAINGLADSTONE INVT CORP	55,061	$796K	<0.01%	-8,905	Timeline
ANGLVANECK ETF TRUST	26,835	$789K	<0.01%	-4,024	Timeline
IXUSISHARES TR	10,859	$789K	<0.01%	new	Timeline
ITRNITURAN LOCATION AND CONTROL	29,583	$785K	<0.01%	+11,666	Timeline
GPREGREEN PLAINS INC	57,970	$785K	<0.01%	+33,239	Timeline
OSONESTREAM INC	22,917	$777K	<0.01%	new	Timeline
CVEOCIVEO CORP CDA	28,246	$774K	<0.01%	+12,663	Timeline
EWIISHARES INC	19,858	$774K	<0.01%	-9,778	Timeline
MCSMARCUS CORP DEL	51,265	$773K	<0.01%	-91,791	Timeline
RPAYREPAY HLDGS CORP	94,340	$770K	<0.01%	-40,003	Timeline
IEOISHARES TR	8,402	$768K	<0.01%	-17,620	Timeline
CTSCTS CORP	15,881	$768K	<0.01%	new	Timeline
ASANASANA INC	65,915	$764K	<0.01%	new	Timeline
NXDRNEXTDOOR HOLDINGS INC	307,384	$762K	<0.01%	+298,947	Timeline
HCATHEALTH CATALYST INC	93,552	$762K	<0.01%	-73,039	Timeline
SXISTANDEX INTL CORP	4,145	$758K	<0.01%	-7,678	Timeline
SRGSERITAGE GROWTH PPTYS	162,351	$755K	<0.01%	-66,870	Timeline
TBBKBANCORP INC DEL	14,068	$753K	<0.01%	new	Timeline
PKEPARK AEROSPACE CORP	57,286	$746K	<0.01%	+26,725	Timeline
NBNNORTHEAST BK PORTLAND ME	9,626	$742K	<0.01%	+7,830	Timeline
FSPFRANKLIN STR PPTYS CORP	419,123	$742K	<0.01%	-175,668	Timeline
CRCCALIFORNIA RES CORP	14,122	$741K	<0.01%	new	Timeline
VYMIVANGUARD WHITEHALL FDS	10,077	$740K	<0.01%	new	Timeline
ALGNALIGN TECHNOLOGY INC	2,908	$740K	<0.01%	-95,457	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	20,377	$730K	<0.01%	-5,676	Timeline
QTRXQUANTERIX CORP	56,059	$727K	<0.01%	-86,258	Timeline
RCKYROCKY BRANDS INC	22,788	$726K	<0.01%	+5,582	Timeline
IYJISHARES TR	5,426	$725K	<0.01%	-1,608	Timeline
XBISPDR SERIES TRUST	7,337	$725K	<0.01%	-4,733	Timeline
FMNBFARMERS NATIONAL BANC CORP	47,935	$725K	<0.01%	+1,622	Timeline
MTUSMETALLUS INC	48,738	$723K	<0.01%	+44,561	Timeline
IJRISHARES TR	6,163	$721K	<0.01%	new	Timeline
KOPNKOPIN CORP	985,262	$719K	<0.01%	+1,034	Timeline
MUBISHARES TR	6,601	$717K	<0.01%	new	Timeline
MATWMATTHEWS INTL CORP	30,776	$714K	<0.01%	-66,669	Timeline
ESGUISHARES TR	5,639	$712K	<0.01%	+4,922	Timeline
BBDCBARINGS BDC INC	72,345	$709K	<0.01%	-51,296	Timeline
TSHATAYSHA GENE THERAPIES INC	352,684	$709K	<0.01%	-279,816	Timeline
XHBSPDR SERIES TRUST	5,687	$708K	<0.01%	-267,695	Timeline
QUIKQUICKLOGIC CORP	92,293	$708K	<0.01%	-16,042	Timeline
PSNLPERSONALIS INC	130,784	$704K	<0.01%	+130,675	Timeline
FMBHFIRST MID BANCSHARES INC	18,081	$704K	<0.01%	+11,988	Timeline
ITOTISHARES TR	5,572	$700K	<0.01%	-5,201	Timeline
SMGSCOTTS MIRACLE-GRO CO	8,067	$699K	<0.01%	new	Timeline
NATLNCR ATLEOS CORPORATION	24,503	$699K	<0.01%	-24,769	Timeline
SPYMSPDR SERIES TRUST	10,343	$698K	<0.01%	-19,772	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	4,378	$696K	<0.01%	-38,439	Timeline
GNEGENIE ENERGY LTD	42,544	$691K	<0.01%	-1,147	Timeline
SAMBOSTON BEER INC	2,386	$690K	<0.01%	new	Timeline
DCTHDELCATH SYS INC	76,311	$689K	<0.01%	+65,758	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	241,571	$688K	<0.01%	+217,668	Timeline
FBNDFIDELITY MERRIMACK STR TR	14,650	$685K	<0.01%	new	Timeline
NENOBLE CORP PLC	18,913	$684K	<0.01%	-390,789	Timeline
PAVEGLOBAL X FDS	16,492	$679K	<0.01%	-116,815	Timeline
ALTOALTO INGREDIENTS INC	421,466	$679K	<0.01%	+69,173	Timeline
DGROISHARES TR	10,780	$676K	<0.01%	+3,764	Timeline
CRVSCORVUS PHARMACEUTICALS INC	127,332	$672K	<0.01%	new	Timeline
TALKTALKSPACE INC	321,623	$672K	<0.01%	-379,963	Timeline
EVANS BANCORP INCEVANS BANCORP INC	17,084	$666K	<0.01%	+7,889
BUGGLOBAL X FDS	21,440	$664K	<0.01%	+4,074	Timeline
VFHVANGUARD WORLD FD	6,034	$663K	<0.01%	+3,333	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	6,434	$660K	<0.01%	-1,997	Timeline
WGSGENEDX HOLDINGS CORP	15,509	$658K	<0.01%	+3,721	Timeline
CIVICIVITAS RESOURCES INC	12,954	$656K	<0.01%	-2,472	Timeline
ABUSARBUTUS BIOPHARMA CORP	170,287	$656K	<0.01%	new	Timeline
UTMDUTAH MED PRODS INC	9,724	$651K	<0.01%	+4,117	Timeline
ONTFON24 INC	105,973	$649K	<0.01%	+27,649	Timeline
CDPCOPT DEFENSE PROPERTIES	21,362	$648K	<0.01%	-83,156	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	64,105	$647K	<0.01%	-107,430
OCFCOCEANFIRST FINL CORP	34,760	$646K	<0.01%	+20,247	Timeline
DIODDIODES INC	10,056	$644K	<0.01%	new	Timeline
ANIKANIKA THERAPEUTICS INC	25,925	$640K	<0.01%	+17,939	Timeline
RCMTRCM TECHNOLOGIES INC	31,425	$637K	<0.01%	-1,693	Timeline
VVXV2X INC	11,393	$636K	<0.01%	-13,578	Timeline
FORRFORRESTER RESH INC	35,116	$632K	<0.01%	-5,502	Timeline
SPFISOUTH PLAINS FINANCIAL INC	18,504	$628K	<0.01%	-2	Timeline
REMISHARES TR	26,287	$624K	<0.01%	new	Timeline
INSGINSEEGO CORP	37,821	$618K	<0.01%	+37,818	Timeline
RZLTREZOLUTE INC	126,965	$616K	<0.01%	+125,734	Timeline
PLPCPREFORMED LINE PRODS CO	4,807	$616K	<0.01%	+687	Timeline
EBEVENTBRITE INC-CLASS A	224,984	$614K	<0.01%	-281,179	Timeline
ADEAADEIA INC	51,241	$610K	<0.01%	+3,229	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	99,884	$609K	<0.01%	-199,967	Timeline
AGROADECOAGRO S A	54,036	$598K	<0.01%	-296,437	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	183,894	$596K	<0.01%	-605,233	Timeline
VIAVVIAVI SOLUTIONS INC	65,855	$594K	<0.01%	-617,284	Timeline
VERAVERA THERAPEUTICS INC	13,376	$591K	<0.01%	new	Timeline
FBCGFIDELITY COVINGTON TRUST	13,803	$590K	<0.01%	+9,057	Timeline
FVFIRST TR EXCHANGE TRADED FD	10,062	$586K	<0.01%	-2,461	Timeline
LASRNLIGHT INC	54,649	$584K	<0.01%	+31,441	Timeline
SMBCSOUTHERN MO BANCORP INC	10,318	$583K	<0.01%	+1,409	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	25,090	$582K	<0.01%	+18,488	Timeline
CFFIC & F FINL CORP	9,969	$582K	<0.01%	+4,116	Timeline
PFFISHARES TR	17,502	$582K	<0.01%	+8,353	Timeline
ARMKARAMARK	14,988	$580K	<0.01%	new	Timeline
SBSISOUTHSIDE BANCSHARES INC	17,284	$578K	<0.01%	-2,083	Timeline
SPRYARS PHARMACEUTICALS INC	39,696	$576K	<0.01%	new	Timeline
SHIPSEANERGY MARITIME HLDGS CORP	46,150	$573K	<0.01%	+462	Timeline
SBHSALLY BEAUTY HLDGS INC	42,173	$572K	<0.01%	new	Timeline
IBEXIBEX LTD	28,480	$569K	<0.01%	new	Timeline
FRSTPRIMIS FINANCIAL CORP	46,589	$567K	<0.01%	+12,266	Timeline
AORTARTIVION INC	21,262	$566K	<0.01%	new	Timeline
OPRAOPERA LTD	36,602	$566K	<0.01%	+11,960	Timeline
GLADGLADSTONE CAP CORP	23,444	$564K	<0.01%	-14,306	Timeline
VBRVANGUARD INDEX FDS	2,805	$563K	<0.01%	+363	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	20,054	$562K	<0.01%	+18,854	Timeline
LNNLINDSAY CORP	4,482	$559K	<0.01%	+3,411	Timeline
WVEWAVE LIFE SCIENCES LTD	68,041	$558K	<0.01%	new	Timeline
ALXALEXANDERS INC	2,300	$557K	<0.01%	+920	Timeline
UISUNISYS CORP	98,024	$557K	<0.01%	-61,587	Timeline
NEXTNEXTDECADE CORP	118,171	$557K	<0.01%	new	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	74,565	$555K	<0.01%	-22,245
TURISHARES INC	15,198	$553K	<0.01%	+7,573	Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	23,191	$552K	<0.01%	+14,051
ORIOLD REP INTL CORP	15,496	$549K	<0.01%	new	Timeline
DFUVDIMENSIONAL ETF TRUST	13,162	$549K	<0.01%	+940	Timeline
ITGRINTEGER HLDGS CORP	4,202	$546K	<0.01%	new	Timeline
BCOBRINKS CO	4,715	$545K	<0.01%	+32	Timeline
EWDISHARES INC	12,361	$537K	<0.01%	new	Timeline
ARKFARK ETF TR	17,992	$537K	<0.01%	-14,993	Timeline
TSEMTOWER SEMICONDUCTOR LTD	12,100	$536K	<0.01%	-9,579	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	11,408	$535K	<0.01%	new	Timeline
CGBDCARLYLE SECURED LENDING INC	31,260	$530K	<0.01%	-4,790	Timeline
ACWXISHARES TR	9,193	$526K	<0.01%	+2,955	Timeline
PBYIPUMA BIOTECHNOLOGY INC	204,222	$521K	<0.01%	-68,936	Timeline
SLDBSOLID BIOSCIENCES INC	74,519	$519K	<0.01%	-174,068	Timeline
ALNTALLIENT INC	27,305	$519K	<0.01%	+5,739	Timeline
FASDIREXION SHARES ETF TRUST	3,960	$514K	<0.01%	+1,412	Timeline
EQBKEQUITY BANCSHARES INC	12,553	$513K	<0.01%	new	Timeline
INGNINOGEN INC	52,731	$511K	<0.01%	new	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	130,685	$511K	<0.01%	+127,645
QUALISHARES TR	2,845	$510K	<0.01%	-4,105	Timeline
STAASTAAR SURGICAL CO	13,723	$510K	<0.01%	new	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	20,261	$510K	<0.01%	-36,294
VISNVISTANCE NETWORKS INC	82,822	$506K	<0.01%	-219,334	Timeline
OPYOPPENHEIMER HLDGS INC	9,876	$505K	<0.01%	+300	Timeline
ORNORION GROUP HLDGS INC	86,794	$501K	<0.01%	-32,859	Timeline
ENFUSION INCENFUSION INC	52,616	$499K	<0.01%	new
VVVANGUARD INDEX FDS	1,893	$498K	<0.01%	-212	Timeline
CNDTCONDUENT INC	123,600	$498K	<0.01%	-7,788	Timeline
ITAISHARES TR	3,325	$498K	<0.01%	-14,603	Timeline
LXLEXINFINTECH HLDGS LTD	181,912	$495K	<0.01%	+65,926	Timeline
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	14,844	$495K	<0.01%	new
AIPARTERIS INC	63,847	$493K	<0.01%	-21,288	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	43,849	$492K	<0.01%	new	Timeline
CMCCOMMERCIAL METALS CO	8,951	$492K	<0.01%	-20,919	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	19,156	$492K	<0.01%	+13,224	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	3,862	$491K	<0.01%	new	Timeline
LMBLIMBACH HLDGS INC	6,461	$489K	<0.01%	-11	Timeline
VOEVANGUARD INDEX FDS	2,892	$485K	<0.01%	+1,083	Timeline
CRNTCERAGON NETWORKS LTD	176,182	$483K	<0.01%	+73,143	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	86,105	$482K	<0.01%	-48,396	Timeline
ALARALARUM TECHNOLOGIES LTD	45,280	$482K	<0.01%	new	Timeline
CCAPCRESCENT CAP BDC INC	26,034	$482K	<0.01%	-13,650	Timeline
GLNGGOLAR LNG LTD	13,068	$480K	<0.01%	-282,249	Timeline
CCNECNB FINL CORP PA	19,965	$480K	<0.01%	+6,406	Timeline
Trinseo PLCTrinseo PLC	93,243	$476K	<0.01%	-118,365
FUNCFIRST UTD CORP	15,940	$476K	<0.01%	+15,732	Timeline
BNLBROADSTONE NET LEASE INC	24,907	$472K	<0.01%	-249,536	Timeline
PTENPATTERSON-UTI ENERGY INC	61,152	$468K	<0.01%	new	Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	322,186	$467K	<0.01%	new
NFGNATIONAL FUEL GAS CO	7,694	$466K	<0.01%	-83,311	Timeline
NBHCNATIONAL BK HLDGS CORP	11,059	$466K	<0.01%	new	Timeline
FERFERROVIAL NV	10,776	$465K	<0.01%	new	Timeline
LFCRLIFECORE BIOMEDICAL INC	94,376	$465K	<0.01%	+12,904	Timeline
STELSTELLAR BANCORP INC	17,862	$462K	<0.01%	new	Timeline
AVUSAMERICAN CENTY ETF TR	4,823	$459K	<0.01%	-7,438	Timeline
DHCDIVERSIFIED HEALTHCARE TR	109,354	$458K	<0.01%	new	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	13,282	$458K	<0.01%	-79,911	Timeline
SLPSIMULATIONS PLUS INC	14,275	$457K	<0.01%	new	Timeline
NATRNATURES SUNSHINE PRODS INC	33,559	$457K	<0.01%	-2,200	Timeline
IXJISHARES TR	4,647	$456K	<0.01%	new	Timeline
SDIVGLOBAL X FDS	19,361	$456K	<0.01%	+14,334	Timeline
FCCOFIRST CMNTY CORP S C	21,228	$455K	<0.01%	+6,504	Timeline
SPHYSPDR SERIES TRUST	18,923	$455K	<0.01%	new	Timeline
EUFNISHARES TR	18,296	$452K	<0.01%	+6,281	Timeline
ENICENEL CHILE SA	161,739	$451K	<0.01%	+13,109	Timeline
SPMDSPDR SERIES TRUST	8,250	$451K	<0.01%	+1,924	Timeline
SCHESCHWAB STRATEGIC TR	15,336	$448K	<0.01%	+3,872	Timeline
GCOGENESCO INC	16,399	$446K	<0.01%	+2,865	Timeline
UDOWPROSHARES TR	4,625	$444K	<0.01%	-165	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	7,496	$444K	<0.01%	-22,283	Timeline
CERSCERUS CORP	253,646	$441K	<0.01%	+161,513	Timeline
IWSISHARES TR	3,308	$437K	<0.01%	+588	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	61,727	$436K	<0.01%	-100,242	Timeline
OFLXOMEGA FLEX INC	8,638	$431K	<0.01%	+3,323	Timeline
LTRXLANTRONIX INC	104,017	$429K	<0.01%	+66,840	Timeline
NOANORTH AMERN CONSTR GROUP LTD	22,906	$428K	<0.01%	+168	Timeline
TBRGTRUBRIDGE INC	35,795	$428K	<0.01%	+460	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	71,875	$424K	<0.01%	+5,589	Timeline
VXUSVANGUARD STAR FDS	6,549	$424K	<0.01%	new	Timeline
VIPSVIPSHOP HLDGS LTD	26,704	$420K	<0.01%	-2,040,294	Timeline
BLVVANGUARD BD INDEX FDS	5,580	$419K	<0.01%	+243	Timeline
WHFWHITEHORSE FIN INC	36,207	$419K	<0.01%	-9,746	Timeline
GGENPACT LIMITED	10,631	$417K	<0.01%	-221,902	Timeline
BATLBATTALION OIL CORP	62,436	$416K	<0.01%	-461	Timeline
FINWFINWISE BANCORP	26,587	$415K	<0.01%	new	Timeline
DOUGDOUGLAS ELLIMAN INC	226,609	$415K	<0.01%	+29,433	Timeline
WNEBWESTERN NEW ENG BANCORP INC	48,456	$412K	<0.01%	+47,952	Timeline
OPBKOP BANCORP	32,972	$411K	<0.01%	+30,345	Timeline
HESMHESS MIDSTREAM LP	11,500	$406K	<0.01%	-4,089	Timeline
ATNMACTINIUM PHARMACEUTICALS INC	215,690	$405K	<0.01%	new	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	31,430	$405K	<0.01%	-190,335
IDRIDAHO STRATEGIC RESOURCES	24,820	$399K	<0.01%	new	Timeline
CGNTCOGNYTE SOFTWARE LTD	58,538	$397K	<0.01%	-46,732	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	47,796	$396K	<0.01%	+42,220	Timeline
ATROASTRONICS CORP	20,241	$394K	<0.01%	-557	Timeline
MDVMODIV INDUSTRIAL INC	23,344	$392K	<0.01%	+23,189	Timeline
CWBSPDR SERIES TRUST	5,083	$389K	<0.01%	+3,690	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	8,557	$389K	<0.01%	new	Timeline
SNFCASECURITY NATL FINL CORP	42,187	$388K	<0.01%	+15,335	Timeline
IEURISHARES TR	6,361	$388K	<0.01%	new	Timeline
INBKFIRST INTERNET BANCORP	11,222	$384K	<0.01%	+1,184	Timeline
INFLLISTED FDS TR	10,210	$384K	<0.01%	-8,932	Timeline
ASPNASPEN AEROGELS INC	13,858	$384K	<0.01%	-195,459	Timeline
ABEOABEONA THERAPEUTICS INC	60,681	$384K	<0.01%	+41,665	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	29,223	$379K	<0.01%	new
DONWISDOMTREE TR	7,412	$379K	<0.01%	+1,366	Timeline
EWLISHARES INC	7,257	$378K	<0.01%	new	Timeline
ACICAMERICAN COASTAL INS CORP	33,368	$376K	<0.01%	+23,723	Timeline
WEAVWEAVE COMMUNICATIONS INC	29,376	$376K	<0.01%	+2,835	Timeline
NUVBNUVATION BIO INC	163,450	$374K	<0.01%	-33,567	Timeline
ESGEISHARES INC	10,220	$372K	<0.01%	+6,767	Timeline
SNDLSNDL INC	180,517	$372K	<0.01%	+46,946	Timeline
SPOKSPOK HLDGS INC	24,596	$370K	<0.01%	-21,764	Timeline
SYBTSTOCK YDS BANCORP INC	5,959	$369K	<0.01%	-17,078	Timeline
SLYGSPDR SERIES TRUST	3,963	$369K	<0.01%	new	Timeline
LANDGLADSTONE LD CORP	26,519	$369K	<0.01%	+6,062	Timeline
SSDSIMPSON MFG INC	1,925	$368K	<0.01%	-18,060	Timeline
FNDCSCHWAB STRATEGIC TR	9,603	$366K	<0.01%	new	Timeline
ACCOLADE INCACCOLADE INC	94,872	$365K	<0.01%	new
EXFYEXPENSIFY INC	186,336	$365K	<0.01%	new	Timeline
SCHXSCHWAB STRATEGIC TR	5,367	$364K	<0.01%	-9,336	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	28,661	$362K	<0.01%	-122,751	Timeline
RMAXRE/MAX HLDGS INC	29,019	$361K	<0.01%	-9,372	Timeline
ELMDELECTROMED INC	16,777	$360K	<0.01%	+16,743	Timeline
IUSVISHARES TR	3,755	$359K	<0.01%	+1,906	Timeline
Rithm Property Trust IncRithm Property Trust Inc	107,205	$357K	<0.01%	+74,478
AXTIAXT INC	147,380	$357K	<0.01%	0	Timeline
LAKELAKELAND INDS INC	17,741	$357K	<0.01%	+17,682	Timeline
EARNELLINGTON CREDIT COMPANY	50,490	$352K	<0.01%	+50,149	Timeline
BVFLBV FINL INC	22,949	$352K	<0.01%	+22,945	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	125,679	$352K	<0.01%	+87,071	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	20,060	$349K	<0.01%	+2,072	Timeline
SLNSILENCE THERAPEUTICS PLC	19,196	$349K	<0.01%	new	Timeline
TGTREDEGAR CORP	47,501	$346K	<0.01%	-25,065	Timeline
AORISHARES TR	5,826	$345K	<0.01%	-3,548	Timeline
VRPINVESCO EXCH TRADED FD TR II	14,056	$344K	<0.01%	+5,399	Timeline
CHTCHUNGHWA TELECOM CO LTD	8,581	$340K	<0.01%	-1,581	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	21,796	$340K	<0.01%	-37,233	Timeline
STRTSTRATTEC SEC CORP	7,946	$339K	<0.01%	+7,942	Timeline
FSFGFIRST SAVINGS FINANCIAL GRP	14,194	$338K	<0.01%	+14,192	Timeline
ACRSACLARIS THERAPEUTICS INC	292,845	$337K	<0.01%	-647,907	Timeline
VEUVANGUARD INTL EQUITY INDEX F	5,340	$336K	<0.01%	-9,465	Timeline
MNSBMAINSTREET BANCSHARES INC	18,142	$335K	<0.01%	+4,662	Timeline
LOVELOVESAC CO	11,572	$332K	<0.01%	-66,256	Timeline
SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC	11,971	$328K	<0.01%	new
GABCGERMAN AMERN BANCORP INC	8,465	$328K	<0.01%	+3,699	Timeline
NGSNATURAL GAS SVCS GROUP INC	17,084	$326K	<0.01%	+15,191	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 526. All 526

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	1,150,000	$660M	0
MUMICRON TECHNOLOGY INC COM	put	2,811,400	$292M	+2,403,500
TSLATESLA INC COM	put	915,100	$239M	-162,500
COSTCOSTCO WHOLESALE CORPORATION COM	put	247,400	$219M	+138,600
GOOGLALPHABET INC COM	put	1,065,700	$177M	+591,900
QCOMQUALCOMM INC COM	put	1,026,400	$175M	+928,700
AMZNAMAZON COM INC COM	put	922,600	$172M	-159,800
MUMICRON TECHNOLOGY INC COM	call	1,616,000	$168M	+1,569,700
INTCINTEL CORP COM	put	7,135,100	$167M	-1,090,500
LAM RESEARCH CORPLAM RESEARCH CORP COM	put	187,700	$153M	+88,500
ADBEADOBE INC COM	put	276,200	$143M	-68,000
AAPLAPPLE INC COM	put	595,200	$139M	+52,400
METAMETA PLATFORMS INC COM	put	235,700	$135M	-253,400
QCOMQUALCOMM INC COM	call	782,800	$133M	+759,700
INTCINTEL CORP COM	call	5,399,200	$127M	+3,678,200
CCITIGROUP INC COM	put	1,952,300	$122M	+376,900
IBMINTERNATIONAL BUSINESS MACHS COM	put	548,800	$121M	-185,000
DISDISNEY WALT CO COM	put	1,222,000	$118M	+516,200
AMDADVANCED MICRO DEVICES INC COM	put	685,500	$112M	-45,600
TSLATESLA INC COM	call	427,900	$112M	-226,000
ORCLORACLE CORP COM	put	652,000	$111M	-126,100
CMCSACOMCAST CORP NEW COM	put	2,646,200	$111M	+1,976,200
JPMJPMORGAN CHASE & CO COM	put	518,100	$109M	+212,200
VRTXVERTEX PHARMACEUTICALS INC COM	put	230,300	$107M	+79,500
LINLINDE PLC COM	put	221,100	$105M	+94,700
AMGNAMGEN INC COM	put	325,000	$105M	-29,100
AVGOBROADCOM INC COM	put	598,300	$103M	+497,200
TXNTEXAS INSTRS INC COM	put	489,000	$101M	+25,700
ASMLASML HLDG NV STOK	put	116,700	$97.2M	+61,700
GOOGLALPHABET INC COM	call	581,800	$96.5M	+536,700
PDDPDD HOLDINGS INC ADR	put	713,400	$96.2M	+623,700
PFEPFIZER INC COM	put	3,316,200	$96M	+2,396,000
BABOEING CO COM	put	623,200	$94.8M	+113,800
NFLXNETFLIX INC. COM	put	132,600	$94M	-29,700
COSTCOSTCO WHOLESALE CORPORATION COM	call	100,600	$89.2M	+71,200
MSFTMICROSOFT CORP COM	put	206,600	$88.9M	-30,400
PYPLPAYPAL HLDGS INC STOK	put	1,103,000	$86.1M	+323,700
UPSUNITED PARCEL SVCS INC COM	put	627,800	$85.6M	+450,300
LAM RESEARCH CORPLAM RESEARCH CORP COM	call	104,500	$85.3M	+94,700
GEGE AEROSPACE COM	put	449,400	$84.7M	+130,000
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	182,800	$84.1M	+13,800
LLYELI LILLY & CO COM	put	94,800	$84M	+39,900
JPMJPMORGAN CHASE & CO COM	call	398,300	$84M	+258,200
VZVERIZON COMMUNICATIONS INC COM	put	1,864,600	$83.7M	-209,900
CVXCHEVRON CORPORATION COM	put	563,400	$83M	+209,300
NVDANVIDIA CORPORATION COM	put	677,700	$82.3M	-912,700
AMDADVANCED MICRO DEVICES INC COM	call	496,000	$81.4M	+216,300
HYGISHARES TR IBOXX HI YD ETF	put	1,000,000	$80.3M	new
ASMLASML HLDG NV STOK	call	95,800	$79.8M	+54,800
CCITIGROUP INC COM	call	1,236,600	$77.4M	+579,300
PANWPALO ALTO NETWORKS INC COM	put	226,000	$77.2M	+87,200
METAMETA PLATFORMS INC COM	call	133,000	$76.1M	+71,300
PDDPDD HOLDINGS INC ADR	call	555,100	$74.8M	+443,300
LMTLOCKHEED MARTIN CORP COM	put	127,600	$74.6M	+67,300
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	404,200	$70.2M	+295,000
JNJJOHNSON & JOHNSON COM	put	432,400	$70.1M	+162,600
AAPLAPPLE INC COM	call	300,400	$70M	+263,900
SCHWCHARLES SCHWAB CORP (THE) COM	put	1,072,100	$69.5M	+665,600
RTXRTX CORPORATION COM	put	572,800	$69.4M	-144,200
ABNBAIRBNB INC COM	put	530,700	$67.3M	+356,400
MDBMONGODB INC Stock	put	248,000	$67M	-68,900
CRMSALESFORCE INC COM	put	242,400	$66.3M	-119,200
AMZNAMAZON COM INC COM	call	349,800	$65.2M	+156,100
PFEPFIZER INC COM	call	2,238,100	$64.8M	+1,671,700
CATCATERPILLAR INC COM	put	164,800	$64.5M	-147,700
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	370,500	$64.3M	+282,100
NFLXNETFLIX INC. COM	call	89,700	$63.6M	+51,100
IBMINTERNATIONAL BUSINESS MACHS COM	call	286,400	$63.3M	+111,500
CMGCHIPOTLE MEXICAN GRILL INC STOK	put	1,055,900	$60.8M	+420,900
NKENIKE INC COM	put	686,700	$60.7M	-114,800
NXPINXP SEMICONDUCTORS N V Stock	put	250,000	$60M	+122,700
ACNACCENTURE PLC IRELAND COM	put	169,100	$59.8M	+2,700
DISDISNEY WALT CO COM	call	616,000	$59.3M	+410,200
XOMEXXON MOBIL CORP COM	put	491,600	$57.6M	+109,300
PEPPEPSICO INC COM	put	337,400	$57.4M	+259,100
AXPAMERICAN EXPRESS CO COM	put	210,700	$57.1M	+47,300
CRWDCROWDSTRIKE HLDGS INC COM	put	203,000	$56.9M	+63,100
FTNTFORTINET INC Stock	put	732,800	$56.8M	+185,400
AXPAMERICAN EXPRESS CO COM	call	203,500	$55.2M	+111,100
ORCLORACLE CORP COM	call	323,500	$55.1M	+72,900
NVDANVIDIA CORPORATION COM	call	451,600	$54.8M	+128,600
CRWDCROWDSTRIKE HLDGS INC COM	call	193,100	$54.2M	+132,500
CMGCHIPOTLE MEXICAN GRILL INC STOK	call	919,900	$53M	+899,900
TAT&T INC COM	put	2,389,400	$52.6M	+516,100
UPSUNITED PARCEL SVCS INC COM	call	380,600	$51.9M	+303,900
LULULULULEMON ATHLETICA INC COM	put	190,400	$51.7M	-6,200
LLYELI LILLY & CO COM	call	58,100	$51.5M	+34,600
BMYBRISTOL-MYERS SQUIBB CO COM	put	993,200	$51.4M	-1,017,300
JNJJOHNSON & JOHNSON COM	call	307,000	$49.8M	+126,556
BABOEING CO COM	call	327,000	$49.7M	+78,800
UNPUNION PAC CORP COM	put	196,300	$48.4M	+67,500
RTXRTX CORPORATION COM	call	397,700	$48.2M	+136,100
PEPPEPSICO INC COM	call	282,500	$48M	+241,071
AVGOBROADCOM INC COM	call	276,800	$47.7M	+250,100
MRKMERCK & CO INC COM	put	408,400	$46.4M	+334,200
UNHUNITEDHEALTH GROUP INC COM	put	78,600	$46M	+69,900
CHTRCHARTER COMMUNICATIONS INC COM	put	141,300	$45.8M	+14,500
BKNGBOOKING HOLDINGS INC COM	put	10,400	$43.8M	+4,400
SBUXSTARBUCKS CORP COM	put	444,600	$43.3M	-39,600
WFCWELLS FARGO & CO COM	put	763,500	$43.1M	+230,100

Sold out in Q3 2024

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

The largest 100 of 1,196. All 1,196

Security	Shares before	Value before	Type
AVGOBROADCOM INC	428,546	$688M	shares
INTCINTEL CORP	8,838,942	$274M	shares
CRWDCROWDSTRIKE HLDGS INC	592,667	$227M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,347,672	$203M	shares
ADBEADOBE INC	359,667	$200M	shares
BMYBRISTOL-MYERS SQUIBB CO	4,690,379	$195M	shares
MNSTMONSTER BEVERAGE CORP NEW	3,785,235	$189M	shares
PDDPDD HOLDINGS INC	1,045,744	$139M	shares
ODFLOLD DOMINION FREIGHT LINE IN	659,023	$116M	shares
DOWDOW HLDGS INC	2,111,698	$112M	shares
EOGEOG RES INC	848,337	$107M	shares
CARRCARRIER GLOBAL CORPORATION	1,644,281	$104M	shares
GILDGILEAD SCIENCES INC	1,509,613	$104M	shares
SLBSLB LIMITED	2,166,833	$102M	shares
ETRENTERGY CORP NEW	776,360	$83.1M	shares
NUNU HLDGS LTD	6,395,823	$82.4M	shares
MOHMOLINA HEALTHCARE INC	271,115	$80.6M	shares
FSLRFIRST SOLAR INC	341,908	$77.1M	shares
GISGENERAL MILLS INC	1,190,393	$75.3M	shares
CRMSALESFORCE INC	287,538	$73.9M	shares
CNCCENTENE CORP DEL	1,093,225	$72.5M	shares
PWRQUANTA SVCS INC	285,047	$72.4M	shares
ZSZSCALER INC	356,770	$68.6M	shares
MDBMONGODB INC	267,709	$66.9M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1,696,717	$64.1M	shares
WYWEYERHAEUSER CO	2,164,653	$61.5M	shares
RCLROYAL CARIBBEAN GROUP	383,945	$61.2M	shares
COFCAPITAL ONE FINL CORP	436,959	$60.5M	shares
IBMINTERNATIONAL BUSINESS MACHS	344,327	$59.6M	shares
FASTFASTENAL CO	938,291	$59M	shares
PYPLPAYPAL HLDGS INC	1,013,335	$58.8M	shares
PCORPROCORE TECHNOLOGIES INC	842,876	$55.9M	shares
UBSUBS GROUP AG	2,050,000	$54.2M	put
MARMARRIOTT INTL INC NEW	221,621	$53.6M	shares
SYYSYSCO CORP	723,239	$51.6M	shares
BKRBAKER HUGHES COMPANY	1,450,761	$51M	shares
XOMEXXON MOBIL CORP	442,536	$50.9M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	1,233,565	$50.4M	shares
FISVFISERV INC	317,725	$47.4M	shares
EWJISHARES INC	675,465	$46.1M	shares
HDHOME DEPOT INC	132,527	$45.6M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	3,507,183	$45.5M	shares
HUBBHUBBELL INC	124,538	$45.5M	shares
ENCORE WIRE CORPENCORE WIRE CORP	154,423	$44.8M	shares
WATWATERS CORP	152,287	$44.2M	shares
SJMSMUCKER J M CO	373,418	$40.7M	shares
UALUNITED AIRLS HLDGS INC	804,104	$39.1M	shares
ROKUROKU INC	619,288	$37.1M	shares
XLKSELECT SECTOR SPDR TR	159,623	$36.1M	shares
DINOHF SINCLAIR CORP	676,444	$36.1M	shares
WWDWOODWARD INC	203,623	$35.5M	shares
NXTNEXTPOWER INC	756,930	$35.5M	shares
PENPENUMBRA INC	190,378	$34.3M	shares
LOWLOWES COS INC	155,389	$34.3M	shares
NKENIKE INC	453,850	$34.2M	shares
AEEAMEREN CORP	473,035	$33.6M	shares
PNCPNC FINL SVCS GROUP INC	212,806	$33.1M	shares
HIIHUNTINGTON INGALLS INDS INC	125,820	$31M	shares
AVTRAVANTOR INC	1,458,195	$30.9M	shares
XLISELECT SECTOR SPDR TR	252,900	$30.8M	put
ONONON HLDG AG	781,525	$30.3M	shares
CVXCHEVRON CORPORATION	193,497	$30.3M	shares
SBUXSTARBUCKS CORP	381,084	$29.7M	shares
ALCALCON AG	355,000	$28.5M	put
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	56,785	$28.2M	shares
KWEBKRANESHARES TRUST	1,010,149	$27.3M	shares
SPYSTATE STR SPDR S&P 500 ETF T	50,000	$27.2M	call
TAPMOLSON COORS BEVERAGE CO	532,706	$27.1M	shares
BTUPEABODY ENGR CORP	1,193,885	$26.4M	shares
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	1,171,521	$25.4M	shares
AMDADVANCED MICRO DEVICES INC	155,950	$25.3M	shares
YUMCYUM CHINA HLDGS INC	812,958	$25.1M	shares
EVERBRIDGE INCEVERBRIDGE INC	700,634	$24.5M	shares
WMGWARNER MUSIC GROUP CORP	794,914	$24.4M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	732,543	$24.3M	shares
VICIVICI PPTYS INC	838,058	$24M	shares
PAYXPAYCHEX INC	197,288	$23.4M	shares
XPXP INC	1,289,376	$22.7M	shares
OLINK HLDG ABOLINK HLDG AB	874,050	$22.3M	shares
WBDWARNER BROS DISCOVERY INC	2,972,642	$22.1M	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	1,425,806	$22M	shares
XOPSPDR SERIES TRUST	148,264	$21.6M	shares
IRENIREN LIMITED	1,814,031	$20.5M	shares
WBSWEBSTER FINL CORP	466,295	$20.3M	shares
ARKKARK ETF TR	461,251	$20.3M	shares
ATOATMOS ENERGY CORP	173,083	$20.2M	shares
ONTOONTO INNOVATION INC	88,336	$19.4M	shares
METMETLIFE INC	270,167	$19M	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	1,212,546	$18.8M	shares
WESTROCK COWESTROCK CO	365,038	$18.3M	shares
AOSSMITH A O CORP	219,846	$18M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	810,675	$18M	shares
HIBBETT INCHIBBETT INC	201,302	$17.6M	shares
AWKAMERICAN WTR WKS CO INC NEW	134,758	$17.4M	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	784,159	$17.4M	shares
IPINTERNATIONAL PAPER CO	400,000	$17.3M	call
OKEONEOK INC NEW	211,277	$17.2M	shares
SCISERVICE CORP INTL	237,973	$16.9M	shares
OWLBLUE OWL CAPITAL INC	945,794	$16.8M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	376,476	$16.6M	shares

How Q3 2024 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 0001729829-24-000013	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC