Qube Research & Technologies Ltd

13F filer, CIK 1729829, LONDON, United Kingdom

Qube Research & Technologies Ltd reported $76,267,152,637 across 3,415 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 12.73% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001729829-25-000045

Period: 2024-12-31
Reported value: $76.3B
Holdings: 3,415
Top 10 weight: 12.73%
New: 735
Sold out: 530

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TSLAnew	+1,023,779	$413M
JNJadded	+2,594,036	$375M
AMATadded	+2,219,744	$361M
KOadded	+5,749,838	$358M
BKNGadded	+66,128	$329M

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
NVDAreduced	-7,265,221	-$976M
MSFTreduced	-1,686,562	-$711M
SPOTreduced	-1,440,510	-$644M
LAM RESEARCH CORPexited	-533,541	-$435M
GOOGLreduced	-1,804,995	-$342M

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, Q4 2024

Share positions as resolved from 13F-HR 0001729829-25-000045, largest first. % of portfolio is the value over $61,193,698,735, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,448,689	$3.19B	5.22%	-475,189	Timeline
PGRPROGRESSIVE CORP	2,467,448	$591M	0.97%	+760,108	Timeline
JNJJOHNSON & JOHNSON	3,938,098	$570M	0.93%	+2,594,036	Timeline
QCOMQUALCOMM INC	3,622,475	$556M	0.91%	+1,203,767	Timeline
AMATAPPLIED MATLS INC	3,409,325	$554M	0.91%	+2,219,744	Timeline
BKNGBOOKING HOLDINGS INC	107,019	$532M	0.87%	+66,128	Timeline
TJXTJX COS INC NEW	3,881,924	$469M	0.77%	+1,248,696	Timeline
KOCOCA COLA CO	7,496,056	$467M	0.76%	+5,749,838	Timeline
MRKMERCK & CO INC	4,370,461	$435M	0.71%	+197,616	Timeline
PMPHILIP MORRIS INTL INC	3,515,731	$423M	0.69%	+1,044,750	Timeline
TSLATESLA INC	1,023,779	$413M	0.68%	new	Timeline
LMTLOCKHEED MARTIN CORP	829,903	$403M	0.66%	+281,618	Timeline
MAMASTERCARD INCORPORATED	755,888	$398M	0.65%	+408,653	Timeline
COSTCOSTCO WHOLESALE CORPORATION	414,275	$380M	0.62%	+117,432	Timeline
LINLINDE PLC	896,368	$375M	0.61%	+545,015	Timeline
INTUINTUIT	578,399	$364M	0.59%	+138,053	Timeline
NFLXNETFLIX INC.	384,273	$343M	0.56%	+114,455	Timeline
DASHDOORDASH INC	2,024,371	$340M	0.55%	+811,079	Timeline
AMGNAMGEN INC	1,277,426	$333M	0.54%	+1,030,210	Timeline
METAMETA PLATFORMS INC	567,057	$332M	0.54%	+176,554	Timeline
PEPPEPSICO INC	2,176,197	$331M	0.54%	-623,962	Timeline
COINCOINBASE GLOBAL INC	1,288,415	$320M	0.52%	+740,792	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	607,420	$316M	0.52%	-162,070	Timeline
REGNREGENERON PHARMACEUTICALS	441,654	$315M	0.51%	+289,685	Timeline
CORCENCORA INC	1,386,071	$311M	0.51%	+101,703	Timeline
HCAHCA HEALTHCARE INC	1,034,042	$310M	0.51%	+950,697	Timeline
MRSHMARSH & MCLENNAN COS INC	1,452,310	$308M	0.5%	+109,744	Timeline
UBERUBER TECHNOLOGIES INC	5,108,151	$308M	0.5%	+3,352,884	Timeline
MSIMOTOROLA SOLUTIONS INC	651,234	$301M	0.49%	+304,285	Timeline
FTNTFORTINET INC	3,102,131	$293M	0.48%	+697,422	Timeline
WMWASTE MGMT INC DEL	1,434,099	$289M	0.47%	+295,532	Timeline
CLCOLGATE PALMOLIVE CO	3,121,792	$284M	0.46%	+2,242,340	Timeline
DHID R HORTON INC	2,016,437	$282M	0.46%	+940,050	Timeline
KLACKLA CORP	437,576	$276M	0.45%	+309,894	Timeline
MDTMEDTRONIC PLC	3,425,263	$274M	0.45%	+1,634,961	Timeline
TTTRANE TECHNOLOGIES PLC	736,093	$272M	0.44%	+471,620	Timeline
LNGCHENIERE ENERGY INC	1,221,364	$262M	0.43%	+293,418	Timeline
BABAALIBABA GROUP HLDG LTD	3,032,119	$257M	0.42%	+2,289,696	Timeline
LENLENNAR CORP	1,838,538	$251M	0.41%	+1,419,283	Timeline
DDOGDATADOG INC	1,704,821	$244M	0.4%	+712,309	Timeline
HESS CORPHESS CORP	1,792,279	$238M	0.39%	+123,073
NXPINXP SEMICONDUCTORS N V	1,129,138	$235M	0.38%	+103,120	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,034,979	$231M	0.38%	+3,641,085	Timeline
CRHCRH PLC	2,471,627	$229M	0.37%	+1,082,929	Timeline
ALLALLSTATE CORP	1,185,647	$229M	0.37%	+1,182	Timeline
DHRDANAHER CORP DEL	978,173	$225M	0.37%	+557,142	Timeline
NOCNORTHROP GRUMMAN CORP	474,504	$223M	0.36%	-132,125	Timeline
BACBANK OF AMER CORP	4,998,806	$220M	0.36%	-7,563,776	Timeline
SOSOUTHERN CO	2,634,793	$217M	0.35%	+2,137,749	Timeline
CRMSALESFORCE INC	644,264	$215M	0.35%	new	Timeline
RACEFERRARI N V	497,466	$212M	0.35%	+445,221	Timeline
EAELECTRONIC ARTS INC	1,435,453	$210M	0.34%	+807,509	Timeline
CVNACARVANA CO	1,030,494	$210M	0.34%	-368,119	Timeline
CATCATERPILLAR INC	573,134	$208M	0.34%	+446,590	Timeline
DALDELTA AIR LINES INC	3,427,248	$207M	0.34%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	461,273	$206M	0.34%	-1,440,510	Timeline
MDLZMONDELEZ INTL INC	3,448,391	$206M	0.34%	+2,628,446	Timeline
XYZBLOCK INC	2,409,968	$205M	0.33%	+680,634	Timeline
TRGPTARGA RES CORP	1,137,409	$203M	0.33%	+1,037,513	Timeline
WMTWALMART INC	2,234,800	$202M	0.33%	+928,873	Timeline
EDCONSOLIDATED EDISON INC	2,214,064	$198M	0.32%	+1,566,374	Timeline
VEEVVEEVA SYS INC	934,496	$196M	0.32%	+319,067	Timeline
EDRENDEAVOR GROUP HLDGS INC	6,263,118	$196M	0.32%	-188,931	Timeline
CITHE CIGNA GROUP	707,948	$195M	0.32%	+304,756	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	986,493	$195M	0.32%	+861,650	Timeline
RTXRTX CORPORATION	1,669,045	$193M	0.32%	+103,545	Timeline
VZVERIZON COMMUNICATIONS INC	4,776,762	$191M	0.31%	+4,482,782	Timeline
TTDTHE TRADE DESK INC	1,619,858	$190M	0.31%	+1,567,661	Timeline
MPCMARATHON PETE CORP	1,357,366	$189M	0.31%	+536,921	Timeline
ITWILLINOIS TOOL WKS INC	743,477	$189M	0.31%	-110,862	Timeline
AXONAXON ENTERPRISE INC	312,246	$186M	0.3%	+112,525	Timeline
TELTE CONNECTIVITY PLC	1,292,745	$185M	0.3%	-201,024	Timeline
CAVACAVA GROUP INC	1,584,645	$179M	0.29%	+108,846	Timeline
DECKDECKERS OUTDOOR CORP	875,893	$178M	0.29%	-357,410	Timeline
THCTENET HEALTHCARE CORP	1,409,090	$178M	0.29%	+554,680	Timeline
FLUTFLUTTER ENTMT PLC	687,772	$178M	0.29%	+106,427	Timeline
ELVELEVANCE HEALTH INC FORMERLY	479,783	$177M	0.29%	+281,322	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	387,856	$176M	0.29%	-299,905	Timeline
TRVTRAVELERS COMPANIES INC	724,880	$175M	0.29%	+588,266	Timeline
GOOGALPHABET INC	912,256	$174M	0.28%	-607,150	Timeline
AVGOBROADCOM INC	721,111	$167M	0.27%	new	Timeline
KMBKIMBERLY-CLARK CORP	1,273,504	$167M	0.27%	-389,039	Timeline
BIIBBIOGEN INC	1,090,842	$167M	0.27%	+741,497	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,115,615	$166M	0.27%	+432,045	Timeline
CMECME GROUP INC	712,324	$165M	0.27%	-671,799	Timeline
SHWSHERWIN WILLIAMS CO	479,051	$163M	0.27%	-158,169	Timeline
CTASCINTAS CORP	888,499	$162M	0.27%	+13,558	Timeline
TEAMATLASSIAN CORPORATION	661,905	$161M	0.26%	-598	Timeline
PHPARKER-HANNIFIN CORP	251,607	$160M	0.26%	-20,121	Timeline
SYKSTRYKER CORPORATION	443,651	$160M	0.26%	+92,686	Timeline
WDAYWORKDAY INC	616,339	$159M	0.26%	-1,099,612	Timeline
ETNEATON CORP PLC	473,086	$157M	0.26%	+121,635	Timeline
SNOWSNOWFLAKE INC	1,010,595	$156M	0.26%	-1,956,909	Timeline
AMEAMETEK INC	862,884	$156M	0.25%	+201,115	Timeline
MSMORGAN STANLEY	1,237,134	$156M	0.25%	+630,899	Timeline
TXRHTEXAS ROADHOUSE INC	860,281	$155M	0.25%	-16,671	Timeline
BDXBECTON DICKINSON & CO	683,669	$155M	0.25%	-344,153	Timeline
TOLTOLL BROTHERS INC	1,230,766	$155M	0.25%	+739,218	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	4,083,489	$153M	0.25%	-62,078
MOALTRIA GROUP INC	2,877,453	$150M	0.25%	+1,942,081	Timeline
AMZNAMAZON COM INC	684,695	$150M	0.25%	+603,570	Timeline
ADBEADOBE INC	330,922	$147M	0.24%	new	Timeline
ROSTROSS STORES INC	971,889	$147M	0.24%	-206,287	Timeline
HOODROBINHOOD MKTS INC	3,941,366	$147M	0.24%	+351,855	Timeline
GMGENERAL MTRS CO	2,738,837	$146M	0.24%	-1,173,981	Timeline
URIUNITED RENTALS INC	206,957	$146M	0.24%	+202,032	Timeline
JDJD.COM INC	4,186,317	$145M	0.24%	+3,174,726	Timeline
MSCIMSCI INC	237,718	$143M	0.23%	-26,531	Timeline
DGDOLLAR GEN CORP	1,878,990	$142M	0.23%	+1,746,029	Timeline
WELLWELLTOWER INC	1,123,800	$142M	0.23%	+417,046	Timeline
CCLCARNIVAL CORP	5,676,739	$141M	0.23%	-112,516	Timeline
LRCXLAM RESEARCH CORP	1,942,876	$140M	0.23%	new	Timeline
ABBVABBVIE INC	788,618	$140M	0.23%	-280,621	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,609,805	$139M	0.23%	+922,810	Timeline
LLYELI LILLY & CO	179,768	$139M	0.23%	-34,067	Timeline
CAHCARDINAL HEALTH INC	1,173,341	$139M	0.23%	-127,199	Timeline
NVDANVIDIA CORPORATION	1,007,679	$135M	0.22%	-7,265,221	Timeline
ANETARISTA NETWORKS INC	1,222,465	$135M	0.22%	new	Timeline
TPRTAPESTRY INC	2,009,295	$131M	0.21%	+1,889,962	Timeline
ECLECOLAB INC	554,314	$130M	0.21%	+333,590	Timeline
RBLXROBLOX CORP	2,220,016	$128M	0.21%	+1,799,884	Timeline
PANWPALO ALTO NETWORKS INC	701,873	$128M	0.21%	+486,951	Timeline
RLRALPH LAUREN CORP	550,340	$127M	0.21%	-27,496	Timeline
XOMEXXON MOBIL CORP	1,172,149	$126M	0.21%	new	Timeline
ITGARTNER INC	260,234	$126M	0.21%	+101,798	Timeline
PKGPACKAGING CORP AMER	553,884	$125M	0.2%	+205,682	Timeline
VRSKVERISK ANALYTICS INC	449,840	$124M	0.2%	-208,232	Timeline
SHOPSHOPIFY INC	1,156,565	$123M	0.2%	new	Timeline
WINGWINGSTOP INC	432,625	$123M	0.2%	+14,747	Timeline
GWWWW GRAINGER INC	114,478	$121M	0.2%	+51,837	Timeline
UPSUNITED PARCEL SVCS INC	955,261	$120M	0.2%	+393,998	Timeline
NTRANATERA INC	740,365	$117M	0.19%	+412,737	Timeline
TSNTYSON FOODS INC	2,021,995	$116M	0.19%	+1,045,112	Timeline
RSGREPUBLIC SVCS INC	576,437	$116M	0.19%	-95,410	Timeline
DLTRDOLLAR TREE INC	1,544,638	$116M	0.19%	+1,139,682	Timeline
TOSTTOAST INC	3,172,543	$116M	0.19%	+3,033,478	Timeline
PPGPPG INDS INC	961,309	$115M	0.19%	-537,316	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	485,260	$114M	0.19%	+333,098	Timeline
BURLBURLINGTON STORES INC	400,527	$114M	0.19%	+142,327	Timeline
HOLXHOLOGIC INC	1,566,699	$113M	0.18%	+386,393	Timeline
UNHUNITEDHEALTH GROUP INC	223,034	$113M	0.18%	+81,967	Timeline
EMEEMCOR GROUP INC	246,227	$112M	0.18%	+116,998	Timeline
WCNWASTE CONNECTIONS INC	651,299	$112M	0.18%	+168,510	Timeline
AFRMAFFIRM HLDGS INC	1,807,019	$110M	0.18%	+1,477,057	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	330,118	$110M	0.18%	+48,620
ORLYOREILLY AUTOMOTIVE INC	92,417	$110M	0.18%	+27,035	Timeline
FTITECHNIPFMC PLC	3,749,759	$109M	0.18%	+1,659,782	Timeline
DVNDEVON ENERGY CORP NEW	3,291,978	$108M	0.18%	+1,380,596	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,774,184	$107M	0.17%	+439,414	Timeline
EXPDEXPEDITORS INTL WASH INC	962,466	$107M	0.17%	+606,083	Timeline
TDGTRANSDIGM GROUP INC	83,982	$106M	0.17%	-53,145	Timeline
VTRVENTAS INC	1,751,246	$103M	0.17%	+1,318,631	Timeline
EXCEXELON CORP	2,735,657	$103M	0.17%	-1,272,368	Timeline
FCXFREEPORT MCMORAN INC	2,686,895	$102M	0.17%	+1,567,742	Timeline
USFDUS FOODS HLDG CORP	1,502,600	$101M	0.17%	+545,309	Timeline
CDWCDW CORP	579,901	$101M	0.16%	+456,510	Timeline
AVYAVERY DENNISON CORP	534,752	$100M	0.16%	+58,643	Timeline
MCKMCKESSON CORP	174,595	$99.5M	0.16%	+55,461	Timeline
QQQINVESCO QQQ TR	194,417	$99.4M	0.16%	+146,454	Timeline
TYLTYLER TECHNOLOGIES INC	172,129	$99.3M	0.16%	-15,589	Timeline
GRMNGARMIN LTD	472,635	$97.5M	0.16%	+129,554	Timeline
SFMSPROUTS FMRS MKT INC	753,161	$95.7M	0.16%	+319,397	Timeline
KRKROGER CO	1,561,143	$95.5M	0.16%	+436,884	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,286,713	$95.2M	0.16%	-330,053	Timeline
LHXL3HARRIS TECHNOLOGIES INC	447,892	$94.2M	0.15%	+433,425	Timeline
BSXBOSTON SCIENTIFIC CORP	1,045,058	$93.3M	0.15%	-795,606	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	2,682,808	$93.1M	0.15%	+2,163,617	Timeline
ADPAUTOMATIC DATA PROCESSING IN	315,809	$92.4M	0.15%	-303,477	Timeline
IDXXIDEXX LABS INC	221,196	$91.5M	0.15%	-65,026	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	513,547	$90.7M	0.15%	new	Timeline
OCOWENS CORNING NEW	527,114	$89.8M	0.15%	+341,482	Timeline
CBCHUBB LIMITED	323,405	$89.4M	0.15%	+258,648	Timeline
IQVIQVIA HLDGS INC	453,731	$89.2M	0.15%	-37,557	Timeline
RIORIO TINTO PLC	1,513,145	$89M	0.15%	+753,333	Timeline
LYFTLYFT INC	6,893,829	$88.9M	0.15%	+962,419	Timeline
VVISA INC	280,488	$88.6M	0.14%	-971,498	Timeline
GSGOLDMAN SACHS GROUP INC	154,699	$88.6M	0.14%	+123,822	Timeline
AYIACUITY INC	300,913	$87.9M	0.14%	+84,618	Timeline
CSXCSX CORP	2,723,377	$87.9M	0.14%	-1,761,266	Timeline
CSCOCISCO SYS INC	1,481,132	$87.7M	0.14%	+1,232,070	Timeline
DOWDOW HLDGS INC	2,161,593	$86.7M	0.14%	new	Timeline
CEGCONSTELLATION ENERGY CORP	382,660	$85.6M	0.14%	+83,568	Timeline
ZTSZOETIS INC	525,128	$85.6M	0.14%	+129,998	Timeline
TXNTEXAS INSTRS INC	455,894	$85.5M	0.14%	new	Timeline
ANFABERCROMBIE & FITCH CO	566,549	$84.7M	0.14%	-88,578	Timeline
GAPGAP INC	3,579,843	$84.6M	0.14%	+76,357	Timeline
PHMPULTE GROUP INC	774,847	$84.4M	0.14%	+685,649	Timeline
DXCMDEXCOM INC	1,081,935	$84.1M	0.14%	-638,178	Timeline
MCOMOODYS CORP	177,152	$83.9M	0.14%	-71,905	Timeline
SUSUNCOR ENERGY INC NEW	2,341,884	$83.5M	0.14%	+1,659,378	Timeline
RFREGIONS FINANCIAL CORP NEW	3,548,572	$83.5M	0.14%	new	Timeline
WFCWELLS FARGO & CO	1,183,779	$83.1M	0.14%	+355,434	Timeline
XLISELECT SECTOR SPDR TR	627,981	$82.7M	0.14%	+547,930	Timeline
UHSUNIVERSAL HLTH SVCS INC	459,707	$82.5M	0.13%	+297,932	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	626,135	$80.6M	0.13%	+319,882	Timeline
XLFSELECT SECTOR SPDR TR	1,662,799	$80.4M	0.13%	+963,253	Timeline
DTEDTE ENERGY CO	665,197	$80.3M	0.13%	-5,734	Timeline
UNPUNION PAC CORP	351,172	$80.1M	0.13%	-593,997	Timeline
CSLCARLISLE COS INC	216,169	$79.7M	0.13%	+180,806	Timeline
ROPROPER TECHNOLOGIES INC	151,958	$79M	0.13%	+148,017	Timeline
TCOMTRIP COM GROUP LTD	1,147,444	$78.8M	0.13%	+29,278	Timeline
AXTAAXALTA COATING SYS LTD	2,269,743	$77.7M	0.13%	+342,859	Timeline
APHAMPHENOL CORP	1,115,546	$77.5M	0.13%	+62,940	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	1,381,993	$77.4M	0.13%	new
PNCPNC FINL SVCS GROUP INC	393,978	$76M	0.12%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	437,207	$75.7M	0.12%	+325,084
HASHICORP INCHASHICORP INC	2,182,988	$74.7M	0.12%	+252,860
EXELEXELIXIS INC	2,242,247	$74.7M	0.12%	+254,667	Timeline
CARTMAPLEBEAR INC	1,779,959	$73.7M	0.12%	+789,713	Timeline
NVONOVO-NORDISK A S	855,142	$73.6M	0.12%	+192,899	Timeline
CHTRCHARTER COMMUNICATIONS INC	212,285	$72.8M	0.12%	+47,112	Timeline
TWLOTWILIO INC	669,841	$72.4M	0.12%	+597,517	Timeline
DDDUPONT DE NEMOURS INC	948,605	$72.3M	0.12%	+921,610	Timeline
RGAREINSURANCE GROUP AMER INC	337,587	$72.1M	0.12%	+46,255	Timeline
MLMMARTIN MARIETTA MATLS INC	139,594	$72.1M	0.12%	-3,922	Timeline
CRUSCIRRUS LOGIC INC	723,336	$72M	0.12%	+291,226	Timeline
NWSANEWS CORP NEW	2,610,266	$71.9M	0.12%	-1,345,944	Timeline
FICOFAIR ISAAC CORP	36,059	$71.8M	0.12%	+33,225	Timeline
SESEA LTD	664,450	$70.5M	0.12%	+383,269	Timeline
MUMICRON TECHNOLOGY INC	828,337	$69.7M	0.11%	-3,104,596	Timeline
ACGLARCH CAP GROUP LTD	754,504	$69.7M	0.11%	+460,677	Timeline
GNRCGENERAC HLDGS INC	448,999	$69.6M	0.11%	+397,064	Timeline
AMPAMERIPRISE FINL INC	129,929	$69.2M	0.11%	+2,177	Timeline
VMCVULCAN MATLS CO	267,021	$68.7M	0.11%	-9,559	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	4,409,480	$68.3M	0.11%	+284,062
CCITIGROUP INC	970,103	$68.3M	0.11%	+479,259	Timeline
DGXQUEST DIAGNOSTICS INC	448,552	$67.7M	0.11%	+312,001	Timeline
KEYKEYCORP	3,932,903	$67.4M	0.11%	-668,552	Timeline
AERAERCAP HOLDINGS NV	700,575	$67M	0.11%	+297,490	Timeline
COPCONOCOPHILLIPS	671,963	$66.6M	0.11%	-111,565	Timeline
GOOGLALPHABET INC	349,998	$66.3M	0.11%	-1,804,995	Timeline
CNKCINEMARK HLDGS INC	2,131,696	$66M	0.11%	+798,219	Timeline
DTDYNATRACE INC	1,213,145	$65.9M	0.11%	+728,633	Timeline
SKXSKECHERS U S A INC	977,734	$65.7M	0.11%	+400	Timeline
STTSTATE STR CORP	669,123	$65.7M	0.11%	-229,498	Timeline
ZMZOOM COMMUNICATIONS INC	799,918	$65.3M	0.11%	-925,387	Timeline
NYTNEW YORK TIMES CO MTN BE	1,248,482	$65M	0.11%	+166,803	Timeline
LDOSLEIDOS HOLDINGS INC	450,026	$64.8M	0.11%	-269,018	Timeline
BROSDUTCH BROS INC	1,236,927	$64.8M	0.11%	+652,534	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	52,814	$64.6M	0.11%	-3,866	Timeline
HRBBLOCK H & R INC	1,208,108	$63.8M	0.1%	+77,959	Timeline
ALSNALLISON TRANSMISSION HLDGS I	587,218	$63.5M	0.1%	+193,527	Timeline
EFXEQUIFAX INC	247,641	$63.1M	0.1%	-26,604	Timeline
SPGSIMON PPTY GROUP INC NEW	366,458	$63.1M	0.1%	+187,439	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	838,293	$62.3M	0.1%	+363,527	Timeline
RPMRPM INTL INC	505,056	$62.2M	0.1%	+47,889	Timeline
HWMHOWMET AEROSPACE INC	568,223	$62.1M	0.1%	-913,824	Timeline
NVSNOVARTIS AG	634,574	$61.8M	0.1%	+476,420	Timeline
NTNXNUTANIX INC	1,006,626	$61.6M	0.1%	-524,327	Timeline
VIKVIKING HOLDINGS LTD	1,397,721	$61.6M	0.1%	+1,119,386	Timeline
TLNTALEN ENERGY CORP	304,874	$61.4M	0.1%	new	Timeline
EHCENCOMPASS HEALTH CORP	660,609	$61M	0.1%	+380,840	Timeline
LOWLOWES COS INC	246,363	$60.8M	0.1%	new	Timeline
MMM3M CO	469,010	$60.5M	0.1%	+42,765	Timeline
MNDYMONDAY COM LTD	256,994	$60.5M	0.1%	+85,740	Timeline
XLUSELECT SECTOR SPDR TR	798,279	$60.4M	0.1%	+586,636	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	267,033	$60.4M	0.1%	-138,420	Timeline
CLXCLOROX CO DEL	371,068	$60.3M	0.1%	+117,229	Timeline
INGRINGREDION INC	438,037	$60.3M	0.1%	+263,284	Timeline
NEMNEWMONT CORP	1,615,699	$60.1M	0.1%	+1,598,122	Timeline
ORCLORACLE CORP	357,071	$59.5M	0.1%	-5,530	Timeline
GEVGE VERNOVA INC	175,948	$57.9M	0.09%	new	Timeline
FRPTFRESHPET INC	385,557	$57.1M	0.09%	+169,263	Timeline
COOCOOPER COS INC	620,681	$57.1M	0.09%	+449,618	Timeline
CECELANESE CORP DEL	821,984	$56.9M	0.09%	+51,526	Timeline
UBSUBS GROUP AG	1,865,053	$56.9M	0.09%	+1,229,630	Timeline
ITBISHARES TR	544,974	$56.3M	0.09%	+467,620	Timeline
TRITHOMSON REUTERS CORP	347,748	$55.8M	0.09%	-43,509	Timeline
BKRBAKER HUGHES COMPANY	1,350,314	$55.4M	0.09%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	712,023	$55.1M	0.09%	+649,941	Timeline
IGVISHARES TR	549,389	$55M	0.09%	+350,121	Timeline
LPXLOUISIANA PAC CORP	530,802	$55M	0.09%	-23,875	Timeline
GRABGRAB HOLDINGS LIMITED	11,614,668	$54.8M	0.09%	+10,879,346	Timeline
CBOECBOE GLOBAL MKTS INC	279,716	$54.7M	0.09%	-110,648	Timeline
FEFIRSTENERGY CORP	1,372,966	$54.6M	0.09%	+411,401	Timeline
STLASTELLANTIS N.V	4,188,135	$54.6M	0.09%	+1,680,008	Timeline
FERGFERGUSON ENTERPRISES INC	313,395	$54.4M	0.09%	-762,232	Timeline
RDDTREDDIT INC	332,050	$54.3M	0.09%	+170,193	Timeline
ALLEALLEGION PLC	414,431	$54.2M	0.09%	+280,790	Timeline
NVRNVR INC	6,620	$54.1M	0.09%	+2,942	Timeline
IOTSAMSARA INC	1,239,278	$54.1M	0.09%	+740,958	Timeline
ICLRICON PUB LTD CO	255,300	$53.5M	0.09%	-52,796	Timeline
TWTRADEWEB MKTS INC	403,516	$52.8M	0.09%	+201,739	Timeline
FASTFASTENAL CO	734,458	$52.8M	0.09%	new	Timeline
ACIALBERTSONS COMPANIES INC	2,679,175	$52.6M	0.09%	-2,769,295	Timeline
AIGAMERICAN INTL GROUP INC	712,059	$51.8M	0.08%	-1,071,402	Timeline
FIXCOMFORT SYS USA INC	121,746	$51.6M	0.08%	+32,132	Timeline
GDGENERAL DYNAMICS CORP	195,814	$51.6M	0.08%	-58,636	Timeline
PSAPUBLIC STORAGE	171,997	$51.5M	0.08%	+141,498	Timeline
XLBSELECT SECTOR SPDR TR	609,857	$51.3M	0.08%	+116,626	Timeline
JLLJONES LANG LASALLE INC	201,784	$51.1M	0.08%	+129,112	Timeline
MPWRMONOLITHIC PWR SYS INC	85,178	$50.4M	0.08%	+2,309	Timeline
WMBWILLIAMS COS INC	920,127	$49.8M	0.08%	new	Timeline
APGAPI GROUP CORP	1,383,989	$49.8M	0.08%	-298,278	Timeline
CNQCANADIAN NAT RES LTD MED TER	1,604,289	$49.5M	0.08%	+779,927	Timeline
DKSDICKS SPORTING GOODS INC	214,638	$49.1M	0.08%	+187,894	Timeline
DRIDARDEN RESTAURANTS INC	262,587	$49M	0.08%	+216,594	Timeline
XHBSPDR SERIES TRUST	466,350	$48.7M	0.08%	+460,663	Timeline
BEKEKE HLDGS INC	2,630,556	$48.5M	0.08%	+2,353,546	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	71	$48.3M	0.08%	+13	Timeline
FFIVF5 INC	191,998	$48.3M	0.08%	+150,735	Timeline
HASHASBRO INC	861,206	$48.2M	0.08%	+793,290	Timeline
MASMASCO CORP	654,946	$47.5M	0.08%	+159,845	Timeline
SCCOSOUTHERN COPPER CORP	515,718	$47M	0.08%	-227,494	Timeline
FRTFEDERAL RLTY INVT TR NEW	417,997	$46.8M	0.08%	+29,846	Timeline
AMEDISYS INCAMEDISYS INC	511,565	$46.4M	0.08%	-68,984
PYPLPAYPAL HLDGS INC	539,072	$46M	0.08%	new	Timeline
TMHCTAYLOR MORRISON HOME CORP	751,292	$46M	0.08%	-8,377	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	142,315	$45.8M	0.07%	+24,039
AIZASSURANT INC	214,278	$45.7M	0.07%	+81,237	Timeline
OREALTY INCOME CORP	852,374	$45.5M	0.07%	new	Timeline
HUBSHUBSPOT INC	64,977	$45.3M	0.07%	-86,447	Timeline
FFORD MTR CO	4,554,613	$45.1M	0.07%	+125,482	Timeline
HIMSHIMS & HERS HEALTH INC	1,864,766	$45.1M	0.07%	-464,793	Timeline
ANSYS INCANSYS INC	133,640	$45.1M	0.07%	-141,084
ACMAECOM	421,158	$45M	0.07%	+8,687	Timeline
EATBRINKER INTL INC	338,425	$44.8M	0.07%	+28,656	Timeline
PRIPRIMERICA INC	164,321	$44.6M	0.07%	+56,968	Timeline
PRUPRUDENTIAL FINL INC	374,449	$44.4M	0.07%	+311,008	Timeline
EWBCEAST WEST BANCORP INC	463,374	$44.4M	0.07%	+227,409	Timeline
WIXWIX COM LTD	205,975	$44.2M	0.07%	+20,017	Timeline
VRSNVERISIGN INC	213,516	$44.2M	0.07%	-59,072	Timeline
EGPEASTGROUP PPTYS INC	274,420	$44M	0.07%	+41,672	Timeline
BRBRBELLRING BRANDS INC	578,381	$43.6M	0.07%	-115,367	Timeline
CACICACI INTL INC	107,309	$43.4M	0.07%	+102,902	Timeline
EVREVERCORE INC	156,390	$43.3M	0.07%	+93,037	Timeline
BILIBILIBILI INC	2,378,194	$43.1M	0.07%	+2,328,743	Timeline
SHELSHELL PLC	683,793	$42.8M	0.07%	+74,484	Timeline
PTCPTC INC	230,783	$42.4M	0.07%	+153,794	Timeline
MTBM & T BK CORP	224,360	$42.2M	0.07%	new	Timeline
NRGNRG ENERGY INC	463,336	$41.8M	0.07%	+159,717	Timeline
CCICROWN CASTLE INC	459,631	$41.7M	0.07%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	221,816	$41.6M	0.07%	-50,234	Timeline
GENGEN DIGITAL INC	1,516,836	$41.5M	0.07%	new	Timeline
IEXIDEX CORP	198,264	$41.5M	0.07%	-173,675	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	641,469	$41.5M	0.07%	new
RYROYAL BK CDA	342,988	$41.3M	0.07%	new	Timeline
BWXTBWX TECHNOLOGIES INC	370,520	$41.3M	0.07%	+198,848	Timeline
MSFTMICROSOFT CORP	97,517	$41.1M	0.07%	-1,686,562	Timeline
CLSCELESTICA INC	443,139	$40.9M	0.07%	-93,349	Timeline
STZCONSTELLATION BRANDS INC	184,930	$40.9M	0.07%	new	Timeline
RPRXROYALTY PHARMA PLC	1,589,497	$40.5M	0.07%	-345,476	Timeline
ABTABBOTT LABORATORIES	358,315	$40.5M	0.07%	-1,364,254	Timeline
SYFSYNCHRONY FINANCIAL	621,698	$40.4M	0.07%	+382,201	Timeline
SHAKSHAKE SHACK INC	310,244	$40.3M	0.07%	+113,407	Timeline
SGISOMNIGROUP INTERNATIONAL INC	710,061	$40.3M	0.07%	+2,695	Timeline
RRCRANGE RES CORP	1,112,258	$40M	0.07%	+571,606	Timeline
CORZCORE SCIENTIFIC INC NEW	2,846,212	$40M	0.07%	new	Timeline
NTAPNETAPP INC	343,263	$39.8M	0.07%	+74,678	Timeline
ONONON HLDG AG	722,187	$39.6M	0.06%	new	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	378,750	$39.5M	0.06%	+293,403	Timeline
PGPROCTER & GAMBLE CO	232,497	$39M	0.06%	+5,666	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	110,343	$38.9M	0.06%	+56,530	Timeline
AZNASTRAZENECA PLC-SPONS ADR	590,541	$38.7M	0.06%	-312,871	Timeline
DUKDUKE ENERGY CORP NEW	357,431	$38.5M	0.06%	-653,854	Timeline
TFCTRUIST FINL CORP	886,352	$38.4M	0.06%	-249,738	Timeline
ACNACCENTURE PLC IRELAND	109,189	$38.4M	0.06%	-117,276	Timeline
DCIDONALDSON INC	567,963	$38.3M	0.06%	+20,495	Timeline
CNICANADIAN NATL RY CO	375,170	$38.1M	0.06%	-13,778	Timeline
ESTCELASTIC N V	383,752	$38M	0.06%	+142,312	Timeline
EQIXEQUINIX INC	40,196	$37.9M	0.06%	-108,444	Timeline
ASMLASML HLDG NV	54,595	$37.8M	0.06%	-24,118	Timeline
KDKYNDRYL HLDGS INC	1,092,584	$37.8M	0.06%	+110,614	Timeline
LEALEAR CORP	398,719	$37.8M	0.06%	+39,439	Timeline
UPSTUPSTART HLDGS INC	605,022	$37.3M	0.06%	+293,745	Timeline
EQHEQUITABLE HLDGS INC	784,888	$37M	0.06%	-333,120	Timeline
TRMBTRIMBLE INC	523,578	$37M	0.06%	new	Timeline
OSKOSHKOSH CORP	388,769	$37M	0.06%	-202,550	Timeline
LSTRLANDSTAR SYS INC	213,235	$36.6M	0.06%	+22,187	Timeline
OKTAOKTA INC	464,719	$36.6M	0.06%	+14,290	Timeline
JKHYHENRY JACK & ASSOC INC	207,783	$36.4M	0.06%	-98,722	Timeline
JHGJANUS HENDERSON GROUP PLC	856,080	$36.4M	0.06%	-136,095	Timeline
MTHMERITAGE HOMES CORP	236,417	$36.4M	0.06%	+123,875	Timeline
MHKMOHAWK INDS INC	304,060	$36.2M	0.06%	+20,485	Timeline
GWREGUIDEWIRE SOFTWARE INC	212,252	$35.8M	0.06%	+126,355	Timeline
ESIELEMENT SOLUTIONS INC	1,396,817	$35.5M	0.06%	+113,672	Timeline
GISGENERAL MILLS INC	552,016	$35.2M	0.06%	new	Timeline
CCKCROWN HLDGS INC	424,367	$35.1M	0.06%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	318,644	$34.9M	0.06%	new	Timeline
AUANGLOGOLD ASHANTI PLC	1,501,546	$34.7M	0.06%	+1,377,834	Timeline
WDCWESTERN DIGITAL CORP	571,496	$34.1M	0.06%	-165,835	Timeline
VLTOVERALTO CORP	332,881	$33.9M	0.06%	-457,081	Timeline
WSMWILLIAMS SONOMA INC	181,902	$33.7M	0.06%	new	Timeline
PPCPILGRIMS PRIDE CORP	740,753	$33.6M	0.05%	+202,080	Timeline
ALVAUTOLIV INC	353,265	$33.1M	0.05%	-102,898	Timeline
CFCF INDUSTRIES HOLD	388,292	$33.1M	0.05%	+384,515	Timeline
EXREXTRA SPACE STORAGE INC	219,625	$32.9M	0.05%	+147,626	Timeline
NNNNNN REIT INC	799,695	$32.7M	0.05%	+632,697	Timeline
LEVILEVI STRAUSS & CO NEW	1,866,698	$32.3M	0.05%	+766,689	Timeline
ACWIISHARES TR	274,359	$32.2M	0.05%	+121,155	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	316,309	$32.1M	0.05%	+67,522
ALEALLETE INC	493,475	$32M	0.05%	-135,160	Timeline
FITBFIFTH THIRD BANCORP	756,230	$32M	0.05%	new	Timeline
TXTTEXTRON INC	415,287	$31.8M	0.05%	-250,838	Timeline
XPOXPO INC	242,089	$31.7M	0.05%	+107,569	Timeline
BUDANHEUSER BUSCH INBEV SA NV	622,349	$31.2M	0.05%	+224,259	Timeline
WENWENDYS CO	1,911,324	$31.2M	0.05%	+1,637,281	Timeline
PFGCPERFORMANCE FOOD GROUP CO	366,545	$31M	0.05%	-78,682	Timeline
RELXRELX PLC	681,694	$31M	0.05%	+167,509	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	98,605	$30.9M	0.05%	-13,005	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	350,090	$30.5M	0.05%	+73,746
SBACSBA COMMUNICATIONS CORP	149,669	$30.5M	0.05%	-112,036	Timeline
CPRTCOPART INC	530,583	$30.5M	0.05%	new	Timeline
FLSFLOWSERVE CORP	528,501	$30.4M	0.05%	-119,120	Timeline
KTBKONTOOR BRANDS INC	355,162	$30.3M	0.05%	+78,057	Timeline
PBAPEMBINA PIPELINE CORP	820,905	$30.3M	0.05%	new	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	1,684,860	$29.9M	0.05%	+456,521
TEVATEVA PHARMACEUTICAL INDS LTD	1,352,782	$29.8M	0.05%	+126,145	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	76,687	$29.6M	0.05%	+25,281	Timeline
BOOTBOOT BARN HLDGS INC	194,068	$29.5M	0.05%	-11,906	Timeline
MTZMASTEC INC	215,194	$29.3M	0.05%	+129,802	Timeline
FOXAFOX CORP	600,770	$29.2M	0.05%	new	Timeline
KMPRKEMPER CORP	436,870	$29M	0.05%	+94,874	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	301,571	$29M	0.05%	-109,440
MKLMARKEL GROUP INC	16,734	$28.9M	0.05%	-5,078	Timeline
VIRTVIRTU FINL INC	806,225	$28.8M	0.05%	+308,443	Timeline
PORPORTLAND GEN ELEC CO	658,310	$28.7M	0.05%	+360,142	Timeline
DLBDOLBY LABORATORIES INC	367,066	$28.7M	0.05%	+14,434	Timeline
TMUST-MOBILE US INC	129,483	$28.6M	0.05%	+124,680	Timeline
ULSUL SOLUTIONS INC	572,687	$28.6M	0.05%	+362,563	Timeline
IBNICICI BK LTD	950,083	$28.4M	0.05%	-590,823	Timeline
WFRDWEATHERFORD INTL PLC	392,917	$28.1M	0.05%	+61,630	Timeline
RNGRINGCENTRAL INC	802,251	$28.1M	0.05%	+394,669	Timeline
DOCUDOCUSIGN INC	311,947	$28.1M	0.05%	-620,696	Timeline
ARWARROW ELECTRS INC	246,825	$27.9M	0.05%	-30,972	Timeline
DOCSDOXIMITY INC	522,790	$27.9M	0.05%	+458,194	Timeline
BRXBRIXMOR PPTY GROUP INC	998,723	$27.8M	0.05%	+719,393	Timeline
SHOOMADDEN STEVEN LTD	650,514	$27.7M	0.05%	+497,228	Timeline
ALGNALIGN TECHNOLOGY INC	132,629	$27.7M	0.05%	+129,721	Timeline
ZUORA INCZUORA INC	2,776,324	$27.5M	0.05%	+1,832,138
THGHANOVER INS GROUP INC	178,008	$27.5M	0.04%	+106,507	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	281,824	$27.5M	0.04%	+171,201	Timeline
APPFAPPFOLIO INC	111,070	$27.4M	0.04%	+40,646	Timeline
TDSTELEPHONE & DATA SYS INC	801,078	$27.3M	0.04%	-142,103	Timeline
CALMCAL MAINE FOODS INC	264,844	$27.3M	0.04%	+11,888	Timeline
ESSESSEX PPTY TR INC	95,395	$27.2M	0.04%	+30,249	Timeline
CHECHEMED CORP NEW	51,301	$27.2M	0.04%	-19,551	Timeline
ITRIITRON INC	249,890	$27.1M	0.04%	+35,216	Timeline
ICFIICF INTL INC	226,810	$27M	0.04%	+106,770	Timeline
AEMAGNICO EAGLE MINES LTD	344,310	$26.9M	0.04%	-136,394	Timeline
INSMINSMED INC	389,033	$26.9M	0.04%	-100,274	Timeline
VOYAVOYA FINANCIAL INC	388,437	$26.7M	0.04%	-176,137	Timeline
TENBTENABLE HLDGS INC	676,771	$26.7M	0.04%	+222,393	Timeline
XLCSELECT SECTOR SPDR TR	274,848	$26.6M	0.04%	-151,142	Timeline
CBTCABOT CORP	290,626	$26.5M	0.04%	+222,959	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	1,875,398	$26.5M	0.04%	+952,255
WCCWESCO INTL INC	145,705	$26.4M	0.04%	new	Timeline
YETIYETI HLDGS INC	684,128	$26.3M	0.04%	+10,894	Timeline
MATMATTEL INC	1,484,821	$26.3M	0.04%	+453,448	Timeline
VLOVALERO ENERGY CORP	214,741	$26.3M	0.04%	-552,315	Timeline
GATOS SILVER INCGATOS SILVER INC	1,881,564	$26.3M	0.04%	+473,435
CHRDCHORD ENERGY CORPORATION	224,947	$26.3M	0.04%	new	Timeline
BCCBOISE CASCADE CO DEL	221,013	$26.3M	0.04%	-28,042	Timeline
MWAMUELLER WTR PRODS INC	1,165,372	$26.2M	0.04%	+276,445	Timeline
FLOFLOWERS FOODS INC	1,267,888	$26.2M	0.04%	+469,082	Timeline
NUNU HLDGS LTD	2,527,158	$26.2M	0.04%	new	Timeline
RBRKRUBRIK INC.	400,508	$26.2M	0.04%	new	Timeline
OVVOVINTIV INC	645,115	$26.1M	0.04%	-1,055,480	Timeline
BAPCREDICORP LTD	142,083	$26M	0.04%	+97,953	Timeline
MANHMANHATTAN ASSOCIATES INC	95,988	$25.9M	0.04%	+76,266	Timeline
LOPEGRAND CANYON ED INC	157,091	$25.7M	0.04%	-26,498	Timeline
DVDOUBLEVERIFY HLDGS INC	1,331,638	$25.6M	0.04%	+679,934	Timeline
STRLSTERLING INFRASTRUCTURE INC	151,512	$25.5M	0.04%	+23,020	Timeline
RSIRUSH STREET INTERACTIVE INC	1,859,689	$25.5M	0.04%	+559,335	Timeline
DISDISNEY WALT CO	225,558	$25.1M	0.04%	+19,858	Timeline
CARGCARGURUS INC	685,495	$25M	0.04%	+331,479	Timeline
STMSTMICROELECTRONICS N V	997,217	$24.9M	0.04%	-432,841	Timeline
ATRAPTARGROUP INC	157,709	$24.8M	0.04%	+86,762	Timeline
PINSPINTEREST INC	853,409	$24.7M	0.04%	-1,305,949	Timeline
LAZLAZARD INC	480,492	$24.7M	0.04%	+158,061	Timeline
MFCMANULIFE FINL CORP	803,517	$24.7M	0.04%	+650,860	Timeline
FISFIDELITY NATL INFORMATION SV	305,014	$24.6M	0.04%	new	Timeline
BLKBLACKROCK INC	23,935	$24.5M	0.04%	new	Timeline
LQDISHARES TR	228,908	$24.5M	0.04%	+190,866	Timeline
ABCBAMERIS BANCORP	387,962	$24.3M	0.04%	+200,670	Timeline
MATXMATSON INC	178,845	$24.1M	0.04%	+19,010	Timeline
ENSGENSIGN GROUP INC	180,664	$24M	0.04%	+100,789	Timeline
PCTYPAYLOCITY HLDG CORP	120,245	$24M	0.04%	-502	Timeline
ARESARES MANAGEMENT CORPORATION	135,004	$23.9M	0.04%	+105,366	Timeline
JXNJACKSON FINANCIAL INC	273,994	$23.9M	0.04%	-55,504	Timeline
ARKKARK ETF TR	420,064	$23.8M	0.04%	new	Timeline
CPAYCORPAY INC	70,082	$23.7M	0.04%	new	Timeline
MSAMSA SAFETY INC	142,515	$23.6M	0.04%	+16,550	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	857,232	$23.6M	0.04%	+692,650	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	279,071	$23.6M	0.04%	+169,319	Timeline
RGLDROYAL GOLD INC	178,381	$23.5M	0.04%	-60,485	Timeline
FCNFTI CONSULTING INC	122,740	$23.5M	0.04%	+58,505	Timeline
BTIBRITISH AMERN TOB PLC	642,756	$23.3M	0.04%	+410,449	Timeline
XLKSELECT SECTOR SPDR TR	100,369	$23.3M	0.04%	new	Timeline
OMFONEMAIN HLDGS INC	442,974	$23.1M	0.04%	+148,886	Timeline
BPOPPOPULAR INC	244,277	$23M	0.04%	-74,348	Timeline
PNWPINNACLE WEST CAP CORP	270,587	$22.9M	0.04%	+217,657	Timeline
QLYSQUALYS INC	162,946	$22.8M	0.04%	-29,856	Timeline
BLDTOPBUILD COR	73,000	$22.7M	0.04%	+54,084	Timeline
BBYBEST BUY INC	264,608	$22.7M	0.04%	+61,115	Timeline
MODMODINE MFG CO	195,211	$22.6M	0.04%	+52,685	Timeline
KEXKIRBY CORP	213,522	$22.6M	0.04%	+203,489	Timeline
ZSZSCALER INC	125,086	$22.6M	0.04%	new	Timeline
VVVVALVOLINE INC	620,732	$22.5M	0.04%	+528,442	Timeline
SEICSEI INVTS CO	271,502	$22.4M	0.04%	-120,430	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 758. All 758

Security	Type	Amount	Value	Change
AAPLAPPLE INC COM	put	2,564,500	$642M	+1,969,300
AVGOBROADCOM INC COM	put	1,983,600	$460M	+1,385,300
COSTCOSTCO WHOLESALE CORPORATION COM	put	444,700	$407M	+197,300
TSLATESLA INC COM	put	981,800	$396M	+66,700
MUMICRON TECHNOLOGY INC COM	put	3,734,400	$314M	+923,000
NVDANVIDIA CORPORATION COM	put	1,971,400	$265M	+1,293,700
AMDADVANCED MICRO DEVICES INC COM	put	2,164,900	$261M	+1,479,400
NFLXNETFLIX INC. COM	put	282,500	$252M	+149,900
METAMETA PLATFORMS INC COM	put	421,100	$247M	+185,400
QCOMQUALCOMM INC COM	put	1,556,900	$239M	+530,500
ASMLASML HLDG NV STOK	put	298,900	$207M	+182,200
BABOEING CO COM	put	1,074,600	$190M	+451,400
TXNTEXAS INSTRS INC COM	put	926,300	$174M	+437,300
LRCXLAM RESEARCH CORP COM	put	2,222,100	$161M	new
ADBEADOBE INC COM	put	353,100	$157M	+76,900
LULULULULEMON ATHLETICA INC COM	put	409,900	$157M	+219,500
TSLATESLA INC COM	call	369,700	$149M	-58,200
IBMINTERNATIONAL BUSINESS MACHS COM	put	586,500	$129M	+37,700
JPMJPMORGAN CHASE & CO COM	put	521,000	$125M	+2,900
CCITIGROUP INC COM	put	1,752,900	$123M	-199,400
MSFTMICROSOFT CORP COM	put	273,300	$115M	+66,700
AMZNAMAZON COM INC COM	put	515,100	$113M	-407,500
INTUINTUIT COM	put	173,200	$109M	+126,400
DISDISNEY WALT CO COM	put	966,500	$108M	-255,500
CRMSALESFORCE INC COM	put	312,600	$105M	+70,200
BABOEING CO COM	call	577,000	$102M	+250,000
MUMICRON TECHNOLOGY INC COM	call	1,197,800	$101M	-418,200
ORCLORACLE CORP COM	put	589,900	$98.3M	-62,100
JPMJPMORGAN CHASE & CO COM	call	409,300	$98.1M	+11,000
WMTWALMART INC COM	put	1,079,200	$97.5M	+751,500
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	491,600	$97.1M	+87,400
CCITIGROUP INC COM	call	1,368,500	$96.3M	+131,900
RTXRTX CORPORATION COM	put	829,300	$96M	+256,500
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	478,300	$94.5M	+107,800
NKENIKE INC COM	put	1,156,900	$87.5M	+470,200
CMGCHIPOTLE MEXICAN GRILL INC STOK	call	1,441,900	$86.9M	+522,000
QCOMQUALCOMM INC COM	call	561,800	$86.3M	-221,000
INTCINTEL CORP COM	call	4,298,700	$86.2M	-1,100,500
AAPLAPPLE INC COM	call	338,000	$84.6M	+37,600
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	185,600	$84.1M	+2,800
TAT&T INC COM	put	3,586,500	$81.7M	+1,197,100
JNJJOHNSON & JOHNSON COM	put	560,300	$81M	+127,900
LLYELI LILLY & CO COM	put	104,800	$80.9M	+10,000
DISDISNEY WALT CO COM	call	721,400	$80.3M	+105,400
INTCINTEL CORP COM	put	3,982,200	$79.8M	-3,152,900
LULULULULEMON ATHLETICA INC COM	call	208,700	$79.8M	+119,000
SBUXSTARBUCKS CORP COM	put	873,800	$79.7M	+429,200
HDHOME DEPOT INC COM	put	204,500	$79.5M	+157,200
COSTCOSTCO WHOLESALE CORPORATION COM	call	83,800	$76.8M	-16,800
MAMASTERCARD INCORPORATED COM	put	144,400	$76M	+114,900
UBSUBS GROUP AG Stock	put	2,468,200	$75.4M	new
CRWDCROWDSTRIKE HLDGS INC COM	put	219,600	$75.1M	+16,600
KOCOCA COLA CO COM	put	1,201,600	$74.8M	+814,500
AXPAMERICAN EXPRESS CO COM	put	236,800	$70.3M	+26,100
LINLINDE PLC COM	put	165,900	$69.5M	-55,200
ADBEADOBE INC COM	call	149,800	$66.6M	+104,600
ADIANALOG DEVICES INC COM	put	305,200	$64.8M	+222,900
GOOGLALPHABET INC COM	put	340,300	$64.4M	-725,400
BMYBRISTOL-MYERS SQUIBB CO COM	put	1,137,200	$64.3M	+144,000
NEENEXTERA ENERGY INC COM	put	894,400	$64.1M	+449,500
MDBMONGODB INC Stock	put	273,800	$63.7M	+25,800
AMATAPPLIED MATLS INC COM	put	387,400	$63M	+201,500
AMDADVANCED MICRO DEVICES INC COM	call	520,400	$62.9M	+24,400
VZVERIZON COMMUNICATIONS INC COM	put	1,567,300	$62.7M	-297,300
NFLXNETFLIX INC. COM	call	68,600	$61.1M	-21,100
CMGCHIPOTLE MEXICAN GRILL INC STOK	put	991,200	$59.8M	-64,700
ISRGINTUITIVE SURGICAL INC COM	put	114,100	$59.6M	+30,400
ASMLASML HLDG NV STOK	call	85,500	$59.3M	-10,300
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	124,000	$56.2M	+78,000
SPGIS&P GLOBAL INC COM	put	112,200	$55.9M	+61,200
CATCATERPILLAR INC COM	put	152,900	$55.5M	-11,900
UALUNITED AIRLS HLDGS INC Stock	call	570,600	$55.4M	+66,600
DEDEERE & CO COM	put	128,000	$54.2M	+107,000
MRVLMARVELL TECHNOLOGY INC COM	put	489,700	$54.1M	+84,900
MCDMCDONALDS CORP COM	put	185,800	$53.9M	+107,100
IBMINTERNATIONAL BUSINESS MACHS COM	call	242,000	$53.2M	-44,400
PFEPFIZER INC COM	put	2,001,800	$53.1M	-1,314,400
PGPROCTER & GAMBLE CO COM	put	314,900	$52.8M	+211,200
TMOTHERMO FISHER SCIENTIFIC INC COM	put	101,300	$52.7M	+86,100
PEPPEPSICO INC COM	put	344,500	$52.4M	+7,100
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	617,000	$52.3M	+236,400
PYPLPAYPAL HLDGS INC STOK	put	606,300	$51.7M	-496,700
HDHOME DEPOT INC COM	call	133,000	$51.7M	+121,200
BIIBBIOGEN INC Stock	put	336,800	$51.5M	+271,400
CRWDCROWDSTRIKE HLDGS INC COM	call	149,700	$51.2M	-43,400
TXNTEXAS INSTRS INC COM	call	271,700	$50.9M	+124,100
UALUNITED AIRLS HLDGS INC Stock	put	521,800	$50.7M	+57,400
NKENIKE INC COM	call	661,100	$50M	+212,300
KWEBKRANESHARES TRUST CSI CHI INTERNET	put	1,700,000	$49.7M	+1,500,000
GEGE AEROSPACE COM	put	296,900	$49.5M	-152,500
FISVFISERV INC COM	put	231,800	$47.6M	+41,600
RTXRTX CORPORATION COM	call	409,500	$47.4M	+11,800
CMCSACOMCAST CORP NEW COM	put	1,235,800	$46.4M	-1,410,400
ABTABBOTT LABORATORIES COM	put	402,500	$45.5M	+198,300
CHTRCHARTER COMMUNICATIONS INC COM	put	132,400	$45.4M	-8,900
TJXTJX COS INC NEW COM	put	374,400	$45.2M	+168,600
MRNAMODERNA INC COM	call	1,082,700	$45M	+828,400
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	515,800	$43.7M	+130,400
DHRDANAHER CORP DEL COM	put	188,700	$43.3M	+140,600
AVGOBROADCOM INC COM	call	186,400	$43.2M	-90,400

Sold out in Q4 2024

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

The largest 100 of 530. All 530

Security	Shares before	Value before	Type
SPYSTATE STR SPDR S&P 500 ETF T	1,150,000	$660M	put
LAM RESEARCH CORPLAM RESEARCH CORP	533,541	$435M	shares
HONHONEYWELL INTL INC	1,060,962	$219M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	187,700	$153M	put
ELLAUDER ESTEE COS INC	1,227,017	$122M	shares
TGTTARGET CORP	728,836	$114M	shares
JPMJPMORGAN CHASE & CO	520,031	$110M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	270,483	$104M	shares
EEMISHARES TR	2,236,436	$103M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	104,500	$85.3M	call
APPAPPLOVIN CORP	628,094	$82M	shares
HYGISHARES TR	1,000,000	$80.3M	put
DPZDOMINOS PIZZA INC	179,497	$77.2M	shares
AMTAMERICAN TOWER CORP	323,005	$75.1M	shares
PCARPACCAR INC	747,846	$73.8M	shares
LULULULULEMON ATHLETICA INC	263,395	$71.5M	shares
HALHALLIBURTON CO	2,275,239	$66.1M	shares
APTIV PLCAPTIV PLC	900,436	$64.8M	shares
AXONICS INCAXONICS INC	899,317	$62.6M	shares
LHLABCORP HOLDINGS INC	278,736	$62.3M	shares
VRTXVERTEX PHARMACEUTICALS INC	131,156	$61M	shares
NUENUCOR CORP	401,657	$60.4M	shares
CELHCELSIUS HLDGS INC	1,925,116	$60.4M	shares
BLACKROCK INCBLACKROCK INC	63,526	$60.3M	shares
CDNSCADENCE DESIGN SYSTEM INC	222,412	$60.3M	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	5,127,987	$57.3M	shares
SUISUN CMNTYS INC	374,577	$50.6M	shares
RSRELIANCE INC	174,773	$50.5M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	827,758	$50.1M	shares
NUVEI CORPORATIONNUVEI CORPORATION	1,467,813	$49M	shares
SQUARESPACE INCSQUARESPACE INC	962,778	$44.7M	shares
EWEDWARDS LIFESCIENCES CORP	626,768	$41.4M	shares
GPCGENUINE PARTS CO	273,711	$38.2M	shares
WSOWATSCO INC	73,843	$36.3M	shares
STERICYCLE INCSTERICYCLE INC	587,620	$35.8M	shares
ENVESTNET INCENVESTNET INC	562,910	$35.2M	shares
OXYOCCIDENTAL PETE CORP	654,850	$33.8M	shares
AJGGALLAGHER ARTHUR J & CO	119,590	$33.6M	shares
FDSFACTSET RESH SYS INC	73,027	$33.6M	shares
PFEPFIZER INC	1,151,891	$33.3M	shares
AXPAMERICAN EXPRESS CO	117,471	$31.9M	shares
JBLJABIL INC	263,957	$31.6M	shares
XLPSELECT SECTOR SPDR TR	375,686	$31.2M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	4,335,403	$30.8M	shares
VALEVALE S A	2,603,904	$30.4M	shares
TREXTREX INC	447,119	$29.8M	shares
DELLDELL TECHNOLOGIES INC	250,176	$29.7M	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	372,517	$28.8M	shares
PCGPG&E CORP	1,398,096	$27.6M	shares
NLYANNALY CAPITAL MANAGEMENT IN	1,365,474	$27.4M	shares
AVBAVALONBAY CMNTYS INC	119,825	$27M	shares
GPNGLOBAL PMTS INC	241,751	$24.8M	shares
DLRDIGITAL RLTY TR INC	150,706	$24.4M	shares
QRVOQORVO INC	232,191	$24M	shares
DIASTATE STR SPDR DOW JONES IND	55,847	$23.6M	shares
BLACKROCK INCBLACKROCK INC	24,800	$23.5M	put
HAYNES INTL INCHAYNES INTL INC	393,909	$23.5M	shares
CASYCASEYS GEN STORES INC	61,853	$23.2M	shares
TRNOTERRENO RLTY CORP	334,748	$22.4M	shares
ELFE L F BEAUTY INC	197,286	$21.5M	shares
FANGDIAMONDBACK ENERGY INC	123,292	$21.3M	shares
JJACOBS SOLUTIONS INC	152,382	$19.9M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	1,332,308	$19.9M	shares
PERFICIENT INCPERFICIENT INC	259,675	$19.6M	shares
AKAMAKAMAI TECHNOLOGIES INC	193,610	$19.5M	shares
R1 RCM INCR1 RCM INC	1,359,610	$19.3M	shares
FHNFIRST HORIZON CORPORATION	1,185,035	$18.4M	shares
AFGAMERICAN FINANCIAL GROUP INC	136,081	$18.3M	shares
MTDRMATADOR RES CO	361,680	$17.9M	shares
BALLBALL CORP	260,545	$17.7M	shares
KKELLANOVA	219,010	$17.7M	shares
MAAMID-AMER APT CMNTYS INC	108,020	$17.2M	shares
CLHCLEAN HARBORS INC	69,599	$16.8M	shares
ENTGENTEGRIS INC	148,086	$16.7M	shares
BENFRANKLIN TEMPLETON INC	762,369	$15.4M	shares
PETIQ INCPETIQ INC	493,036	$15.2M	shares
TALTAL ED GROUP	1,271,624	$15.1M	shares
PBR-APETROLEO BRASILEIRO S A	1,136,149	$15M	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	252,815	$14.7M	shares
LLOEWS CORP	185,325	$14.6M	shares
TTEKTETRA TECH INC NEW	302,538	$14.3M	shares
LINELINEAGE INC	175,382	$13.7M	shares
CAGCONAGRA BRANDS INC	421,729	$13.7M	shares
REGREGENCY CTRS CORP	189,198	$13.7M	shares
PLAYDAVE & BUSTERS ENTMT INC	387,719	$13.2M	shares
OXMOXFORD INDS INC	149,109	$12.9M	shares
CNPCENTERPOINT ENERGY INC	426,018	$12.5M	shares
BLACKROCK INCBLACKROCK INC	13,000	$12.3M	call
FTVFORTIVE CORP	149,042	$11.8M	shares
CHKPCHECK POINT SOFTWARE TECH LT	58,959	$11.4M	shares
AMXAMERICA MOVIL SAB DE CV	684,884	$11.2M	shares
STERLING CHECK CORPSTERLING CHECK CORP	659,208	$11M	shares
KMXCARMAX INC	140,898	$10.9M	shares
CTRACOTERRA ENERGY INC	445,128	$10.7M	shares
MYRGMYR GROUP INC	102,654	$10.5M	shares
ARRYARRAY TECHNOLOGIES INC	1,541,553	$10.2M	shares
ORLYOREILLY AUTOMOTIVE INC	8,700	$10M	call
FOXFOX CORP	252,242	$9.79M	shares
EFAISHARES TR	116,488	$9.74M	shares
DKNGDRAFTKINGS INC NEW	244,630	$9.59M	shares

How Q4 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 0001729829-25-000045	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC