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
CMCSACOMCAST CORP NEW	595,643	$22.4M	0.04%	-4,209,301	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	334,093	$22.3M	0.04%	-149,519	Timeline
CTRECARETRUST REIT INC	818,807	$22.1M	0.04%	+426,391	Timeline
SKTTANGER INC	642,946	$21.9M	0.04%	+66,441	Timeline
XRAYDENTSPLY SIRONA INC	1,154,560	$21.9M	0.04%	-630,472	Timeline
CBRECBRE GROUP INC	166,643	$21.9M	0.04%	+143,468	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	278,333	$21.8M	0.04%	-413,663	Timeline
ALKTALKAMI TECHNOLOGY INC	593,373	$21.8M	0.04%	+158,538	Timeline
AKRACADIA RLTY TR	892,624	$21.6M	0.04%	+511,036	Timeline
UBSIUNITED BANKSHARES INC WEST V	574,058	$21.6M	0.04%	+297,911	Timeline
MHOM/I HOMES INC	161,588	$21.5M	0.04%	+23,599	Timeline
INFINERA CORPINFINERA CORP	3,267,580	$21.5M	0.04%	-844,168
AGOASSURED GUARANTY LTD	238,404	$21.5M	0.04%	+11,309	Timeline
EMBJEMBRAER S.A.	584,418	$21.4M	0.04%	+263,024	Timeline
NTRSNORTHERN TR CORP	208,581	$21.4M	0.03%	-126,067	Timeline
CUBECUBESMART	498,919	$21.4M	0.03%	new	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	253,697	$21.2M	0.03%	+56,838
NEENEXTERA ENERGY INC	295,147	$21.2M	0.03%	+245,602	Timeline
AEPAMERICAN ELEC PWR CO INC	229,129	$21.1M	0.03%	+215,006	Timeline
EVERI HLDGS INCEVERI HLDGS INC	1,563,037	$21.1M	0.03%	-206,752
DOVDOVER CORP	112,493	$21.1M	0.03%	+53,219	Timeline
GFLGFL ENVIRONMENTAL INC	473,292	$21.1M	0.03%	+34,044	Timeline
BKHBLACK HILLS CORP	359,834	$21.1M	0.03%	+60,466	Timeline
ALRMALARM COM HLDGS INC	343,071	$20.9M	0.03%	-68,366	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	187,477	$20.8M	0.03%	-22,239	Timeline
CORTCORCEPT THERAPEUTICS INC	412,259	$20.8M	0.03%	+353,730	Timeline
GGGGRACO INC	246,384	$20.8M	0.03%	-280,946	Timeline
FNFFIDELITY NATL FINL INC	367,173	$20.6M	0.03%	+268,455	Timeline
PEGAPEGASYSTEMS INC	218,977	$20.4M	0.03%	-85,265	Timeline
MDBMONGODB INC	87,111	$20.3M	0.03%	new	Timeline
ITUBITAU UNIBANCO HLDG S A	4,073,043	$20.2M	0.03%	+2,112,384	Timeline
WECWEC ENERGY GROUP INC	213,945	$20.1M	0.03%	-755,948	Timeline
AWKAMERICAN WTR WKS CO INC NEW	160,845	$20M	0.03%	new	Timeline
SKYWSKYWEST INC	199,521	$20M	0.03%	+116,540	Timeline
ITTITT INC	139,398	$19.9M	0.03%	+123,731	Timeline
BJBJS WHSL CLUB HLDGS INC	222,306	$19.9M	0.03%	new	Timeline
PRIMPRIMORIS SVCS CORP	259,415	$19.8M	0.03%	-74,362	Timeline
GFFGRIFFON CORP	278,077	$19.8M	0.03%	+48,383	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	145,111	$19.8M	0.03%	-618,244	Timeline
BXSLBLACKSTONE SECD LENDING FD	607,909	$19.6M	0.03%	+167,249	Timeline
TROWPRICE T ROWE GROUP INC	173,141	$19.6M	0.03%	-274,391	Timeline
USMVISHARES TR	220,177	$19.5M	0.03%	+116,581	Timeline
IDYAIDEAYA BIOSCIENCES INC	759,883	$19.5M	0.03%	+120,274	Timeline
MCYMERCURY GENL CORP NEW	293,221	$19.5M	0.03%	+101,160	Timeline
FLYWFLYWIRE CORPORATION	942,114	$19.4M	0.03%	+372,774	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	495,653	$19.4M	0.03%	+262,485	Timeline
CPCANADIAN PACIFIC KANSAS CITY	267,503	$19.3M	0.03%	new	Timeline
AONAON PLC	53,379	$19.2M	0.03%	+3,740	Timeline
MMSMAXIMUS INC	256,500	$19.1M	0.03%	+42,892	Timeline
PECOPHILLIPS EDISON & CO INC	510,817	$19.1M	0.03%	+111,209	Timeline
NSITINSIGHT ENTERPRISES INC	125,567	$19.1M	0.03%	+91,276	Timeline
AAGILENT TECHNOLOGIES INC	142,084	$19.1M	0.03%	+123,852	Timeline
SBHSALLY BEAUTY HLDGS INC	1,823,498	$19.1M	0.03%	+1,781,325	Timeline
FBPFIRST BANCORP CORPORATION	1,023,535	$19M	0.03%	+294,834	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	543,620	$19M	0.03%	-92,384
ERICTELEFONAKTIEBOLAGET LM ERICS	2,330,820	$18.8M	0.03%	new	Timeline
STNGSCORPIO TANKERS INC	377,636	$18.8M	0.03%	+104,389	Timeline
BMIBADGER METER INC	87,990	$18.7M	0.03%	+28,137	Timeline
CWHCAMPING WORLD HLDGS INC	878,404	$18.5M	0.03%	+498,795	Timeline
WRBYWARBY PARKER INC	762,704	$18.5M	0.03%	-177,319	Timeline
BBWIBATH & BODY WORKS INC	473,633	$18.4M	0.03%	-156,637	Timeline
FSVFIRSTSERVICE CORP NEW	101,411	$18.4M	0.03%	+43,340	Timeline
ESNTESSENT GROUP LTD	336,254	$18.3M	0.03%	-84,695	Timeline
URBNURBAN OUTFITTERS INC	332,103	$18.2M	0.03%	+80,966	Timeline
GPORGULFPORT ENERGY CORP	98,943	$18.2M	0.03%	+31,286	Timeline
BANCBANC OF CALIFORNIA INC	1,178,624	$18.2M	0.03%	-228,106	Timeline
HRIHERC HLDGS INC	95,741	$18.1M	0.03%	+35,595	Timeline
WBSWEBSTER FINL CORP	327,484	$18.1M	0.03%	new	Timeline
PLXSPLEXUS CORP	115,175	$18M	0.03%	+21,272	Timeline
SNPSSYNOPSYS INC	37,077	$18M	0.03%	-233,510	Timeline
Surmodics IncSurmodics Inc	454,021	$18M	0.03%	+50,348
FELEFRANKLIN ELEC INC	184,163	$17.9M	0.03%	-6,639	Timeline
INVHINVITATION HOMES INC	560,675	$17.9M	0.03%	-473,865	Timeline
BWABORGWARNER INC	560,921	$17.8M	0.03%	+28,408	Timeline
VCYTVERACYTE INC	450,271	$17.8M	0.03%	+45,885	Timeline
FULFULLER H B CO	264,149	$17.8M	0.03%	+125,835	Timeline
DUOLDUOLINGO INC	54,891	$17.8M	0.03%	new	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	1,644,193	$17.8M	0.03%	-2,287,428	Timeline
NMIHNMI HLDGS INC	483,769	$17.8M	0.03%	+156,975	Timeline
IDCCINTERDIGITAL INC	91,585	$17.7M	0.03%	-31,671	Timeline
YELPYELP INC	457,777	$17.7M	0.03%	-19,012	Timeline
HMYHARMONY GOLD MNG LTD	2,156,045	$17.7M	0.03%	+350,309	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	1,939,672	$17.7M	0.03%	+1,804,053
NJRNEW JERSEY RES CORP	377,454	$17.6M	0.03%	+163,844	Timeline
IVWISHARES TR	172,441	$17.5M	0.03%	+130,078	Timeline
TPHTRI POINTE HOMES INC	482,012	$17.5M	0.03%	+21,489	Timeline
APAMARTISAN PARTNERS ASSET MGMT	404,657	$17.4M	0.03%	+125,166	Timeline
FLRFLUOR CORP	353,199	$17.4M	0.03%	-319,344	Timeline
SKYCHAMPION HOMES INC	197,577	$17.4M	0.03%	-30,784	Timeline
UMCUNITED MICROELECTRONICS CORP	2,679,214	$17.4M	0.03%	+1,159,359	Timeline
QFINQFIN HOLDINGS INC	452,453	$17.4M	0.03%	+291,522	Timeline
REYNREYNOLDS CONSUMER PRODS INC	639,361	$17.3M	0.03%	-79,877	Timeline
UPBDUPBOUND GROUP INC	588,149	$17.2M	0.03%	-20,622	Timeline
VCTRVICTORY CAP HLDGS INC DEL	261,827	$17.1M	0.03%	+20,039	Timeline
VRNSVARONIS SYS INC	385,115	$17.1M	0.03%	+279,331	Timeline
KRESPDR SERIES TRUST	282,944	$17.1M	0.03%	+263,214	Timeline
GIBCGI INC	155,858	$17M	0.03%	+45,601	Timeline
SWXSOUTHWEST GAS HLDGS INC	239,824	$17M	0.03%	+116,449	Timeline
PATHUIPATH INC	1,326,303	$16.9M	0.03%	-1,077,817	Timeline
KRGKITE REALTY GROUP TRUST	667,310	$16.8M	0.03%	+236,307	Timeline
IBPINSTALLED BLDG PRODS INC	95,966	$16.8M	0.03%	+64,699	Timeline
WUWESTERN UN CO	1,580,439	$16.8M	0.03%	+1,258,154	Timeline
ENBENBRIDGE INC	395,021	$16.7M	0.03%	+106,308	Timeline
VCVISTEON CORP	187,447	$16.6M	0.03%	+7,287	Timeline
PLMRPALOMAR HLDGS INC	156,534	$16.5M	0.03%	+31,310	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	271,233	$16.5M	0.03%	-62,996
CBSHCOMMERCE BANCSHARES INC	263,498	$16.4M	0.03%	+20,814	Timeline
KNTKKINETIK HOLDINGS INC	288,566	$16.4M	0.03%	+50,757	Timeline
BNBROOKFIELD CORP	283,800	$16.3M	0.03%	new	Timeline
BCPCBALCHEM CORP	99,926	$16.3M	0.03%	+53,787	Timeline
SSNCSS&C TECH HLDGS	214,098	$16.2M	0.03%	-708,437	Timeline
FRFIRST INDL RLTY TR INC	321,857	$16.1M	0.03%	-18,755	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	298,077	$16.1M	0.03%	-72,508	Timeline
HCIHCI GROUP INC	138,204	$16.1M	0.03%	+13,772	Timeline
LPLALPL FINL HLDGS INC	48,992	$16M	0.03%	-199,671	Timeline
ILMNILLUMINA INC	119,311	$15.9M	0.03%	-106,551	Timeline
DRSLEONARDO DRS INC	490,341	$15.8M	0.03%	+98,515	Timeline
UNFUNIFIRST CORP MASS	92,551	$15.8M	0.03%	+22,685	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	581,496	$15.8M	0.03%	+7,943
MSGEMADISON SQUARE GARDEN ENTMT	443,038	$15.8M	0.03%	+182,552	Timeline
DORMDORMAN PRODS INC	121,110	$15.7M	0.03%	+56,715	Timeline
DBRGDIGITALBRIDGE GROUP INC	1,386,895	$15.6M	0.03%	-288,504	Timeline
HLIHOULIHAN LOKEY INC	89,698	$15.6M	0.03%	+32,845	Timeline
FTAIFTAI AVIATION LTD	108,082	$15.6M	0.03%	new	Timeline
FUTUFUTU HLDGS LTD	193,493	$15.5M	0.03%	+164,525	Timeline
KBRKBR INC	266,950	$15.5M	0.03%	-540,097	Timeline
FRSHFRESHWORKS INC	951,409	$15.4M	0.03%	+8,815	Timeline
SPGIS&P GLOBAL INC	30,883	$15.4M	0.03%	+23,175	Timeline
CMICUMMINS INC	44,082	$15.4M	0.03%	+30,426	Timeline
MGRCMCGRATH RENTCORP	137,187	$15.3M	0.03%	+35,605	Timeline
CIVICIVITAS RESOURCES INC	333,503	$15.3M	0.02%	+320,549	Timeline
BKUBANKUNITED INC	398,861	$15.2M	0.02%	+63,996	Timeline
OTTROTTER TAIL CORP	205,118	$15.1M	0.02%	+227	Timeline
APOAPOLLO GLOBAL MGMT INC	91,692	$15.1M	0.02%	-267,159	Timeline
ASHASHLAND INC	211,895	$15.1M	0.02%	+139,584	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	590,572	$15.1M	0.02%	+35,074
RITMRITHM CAPITAL CORP	1,389,005	$15M	0.02%	+63,234	Timeline
NOWSERVICENOW INC	14,183	$15M	0.02%	new	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	66,473	$15M	0.02%	+14,634	Timeline
RLJRLJ LODGING TR	1,468,786	$15M	0.02%	-261,725	Timeline
IESCIES HOLDINGS INC	74,615	$15M	0.02%	+41,451	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	177,257	$15M	0.02%	-107,050	Timeline
LIVNLIVANOVA PLC	322,536	$14.9M	0.02%	+100,622	Timeline
CRCRANE COMPANY	97,935	$14.9M	0.02%	new	Timeline
APOGAPOGEE ENTERPRISES INC	208,078	$14.9M	0.02%	+66,298	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	4,707,762	$14.8M	0.02%	+1,949,126	Timeline
HLNEHAMILTON LANE INC	100,131	$14.8M	0.02%	new	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	113,699	$14.8M	0.02%	new	Timeline
WTWISDOMTREE INC	1,403,452	$14.7M	0.02%	+1,169,507	Timeline
ERIEERIE INDTY CO	35,727	$14.7M	0.02%	+35,124	Timeline
HGVHILTON GRAND VACATIONS INC	377,859	$14.7M	0.02%	+93,662	Timeline
CPNGCOUPANG INC	669,070	$14.7M	0.02%	+342,543	Timeline
AOSSMITH A O CORP	215,483	$14.7M	0.02%	new	Timeline
TRNTRINITY INDS INC	416,435	$14.6M	0.02%	+32,552	Timeline
AGGISHARES TR	150,818	$14.6M	0.02%	+60,945	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	410,810	$14.6M	0.02%	+126,412	Timeline
BHEBENCHMARK ELECTRS INC	319,892	$14.5M	0.02%	+54,520	Timeline
PSNPARSONS CORP DEL	157,117	$14.5M	0.02%	new	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	652,048	$14.4M	0.02%	+429,677	Timeline
VMRKVIVMARK RESIDENTIAL	200,616	$14.4M	0.02%	-519,534	Timeline
IRMIRON MTN INC DEL	136,332	$14.3M	0.02%	new	Timeline
BRCBRADY CORP	193,914	$14.3M	0.02%	-55,153	Timeline
AZEK CO INCAZEK CO INC	300,943	$14.3M	0.02%	-114,493
COMPCOMPASS INC	2,436,331	$14.3M	0.02%	+1,259,963	Timeline
NHINATIONAL HEALTH INVS INC	205,658	$14.3M	0.02%	+96,755	Timeline
OSONESTREAM INC	499,467	$14.2M	0.02%	+476,550	Timeline
ARCCARES CAPITAL CORP	649,677	$14.2M	0.02%	+84,799	Timeline
GNTXGENTEX CORP	493,259	$14.2M	0.02%	-166,780	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	6,704	$14.2M	0.02%	-11,435	Timeline
ATKRATKORE INC	169,516	$14.1M	0.02%	-139,313	Timeline
MORNMORNINGSTAR INC	42,000	$14.1M	0.02%	+9,927	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	279,615	$14.1M	0.02%	-7,085	Timeline
IVTINVENTRUST PPTYS CORP	468,754	$14.1M	0.02%	-9,303	Timeline
CWTCALIFORNIA WTR SVC GROUP	310,241	$14.1M	0.02%	+60,040	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	498,642	$14M	0.02%	-994,595
ENVAENOVA INTL INC	145,262	$13.9M	0.02%	-3,196	Timeline
LBTYALIBERTY GLOBAL LTD	1,091,283	$13.9M	0.02%	-152,215	Timeline
HLHECLA MINING COMPANY	2,834,755	$13.9M	0.02%	+1,317,640	Timeline
NTSTNETSTREIT CORP	982,249	$13.9M	0.02%	+506,133	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	537,907	$13.8M	0.02%	new	Timeline
VERINT SYS INCVERINT SYS INC	502,624	$13.8M	0.02%	-59,909
IBMINTERNATIONAL BUSINESS MACHS	62,678	$13.8M	0.02%	new	Timeline
CPRXCATALYST PHARMACEUTICALS INC	659,252	$13.8M	0.02%	-7,988	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	906,801	$13.7M	0.02%	+210,556
ASBASSOCIATED BANC-CORP	574,469	$13.7M	0.02%	-174,634	Timeline
MYGNMYRIAD GENETICS INC	1,001,373	$13.7M	0.02%	+492,749	Timeline
GDXVANECK ETF TRUST	404,104	$13.7M	0.02%	-313,774	Timeline
TNCTENNANT CO	167,817	$13.7M	0.02%	+31,034	Timeline
HSBCHSBC HLDGS PLC	276,036	$13.7M	0.02%	-44,645	Timeline
WLKWESTLAKE CORPORATION	118,720	$13.6M	0.02%	+31,741	Timeline
DOXAMDOCS LTD	159,812	$13.6M	0.02%	-161,447	Timeline
CHDNCHURCHILL DOWNS INC	101,109	$13.5M	0.02%	+17,433	Timeline
HWCHANCOCK WHITNEY CORPORATION	246,123	$13.5M	0.02%	-75,208	Timeline
PSXPHILLIPS 66	118,070	$13.5M	0.02%	-466,545	Timeline
GIIIG III APPAREL GROUP LTD	411,827	$13.4M	0.02%	+209,801	Timeline
BMOBANK OF MONTREAL	138,553	$13.4M	0.02%	new	Timeline
ROLROLLINS INC	289,047	$13.4M	0.02%	-382,727	Timeline
FULTFULTON FINL CORP PA	694,064	$13.4M	0.02%	+35,129	Timeline
IVZINVESCO LTD	764,592	$13.4M	0.02%	+275,195	Timeline
AFLAFLAC INC	128,708	$13.3M	0.02%	new	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	796,342	$13.3M	0.02%	+554,889	Timeline
FTDRFRONTDOOR INC	242,317	$13.2M	0.02%	-148,901	Timeline
OLEDUNIVERSAL DISPLAY CORP	90,552	$13.2M	0.02%	new	Timeline
FLEXFLEX LTD	344,723	$13.2M	0.02%	-201,215	Timeline
AXSMAXSOME THERAPEUTICS INC.	155,911	$13.2M	0.02%	+125,541	Timeline
BNSBANK NOVA SCOTIA B C	245,396	$13.2M	0.02%	new	Timeline
NWENORTHWESTERN ENERGY GROUP IN	246,019	$13.2M	0.02%	+195,457	Timeline
CLBTCELLEBRITE DI LTD	595,121	$13.1M	0.02%	+310,258	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	50,774	$13.1M	0.02%	+15,705	Timeline
REVELYST INCREVELYST INC	676,914	$13M	0.02%	new
KBHKB HOME	197,922	$13M	0.02%	+159,605	Timeline
BGBUNGE GLOBAL SA	167,194	$13M	0.02%	new	Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	989,444	$12.9M	0.02%	-571,903
TILEINTERFACE INC	530,207	$12.9M	0.02%	+210,591	Timeline
PRCTPROCEPT BIOROBOTICS CORP	159,705	$12.9M	0.02%	+131,513	Timeline
CCSCENTURY COMMUNITIES INC	174,136	$12.8M	0.02%	-33,819	Timeline
AROCARCHROCK INC	513,193	$12.8M	0.02%	-17,831	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	207,792	$12.7M	0.02%	-216
TRIPTRIPADVISOR INC	861,175	$12.7M	0.02%	-733,209	Timeline
BOXBOX INC	402,145	$12.7M	0.02%	+136,358	Timeline
NICENICE LTD	74,232	$12.6M	0.02%	-68,982	Timeline
HLNHALEON PLC	1,318,738	$12.6M	0.02%	+1,116,748	Timeline
PLAYAGS INCPLAYAGS INC	1,089,535	$12.6M	0.02%	-1,295
QIAGEN NVQIAGEN NV	281,428	$12.5M	0.02%	+37,048
HSYHERSHEY CO	73,983	$12.5M	0.02%	-422,252	Timeline
ZIONZIONS BANCORPORATION NATL AS	230,824	$12.5M	0.02%	+41,938	Timeline
TTMITTM TECHNOLOGIES INC	505,635	$12.5M	0.02%	-244,333	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	52,183	$12.5M	0.02%	new	Timeline
ACTENACT HLDGS INC	383,859	$12.4M	0.02%	+101,300	Timeline
CASHPATHWARD FINANCIAL INC	168,785	$12.4M	0.02%	-14,330	Timeline
EPACENERPAC TOOL GROUP CORP	301,582	$12.4M	0.02%	+33,498	Timeline
EVEREVERQUOTE INC	619,740	$12.4M	0.02%	+74,232	Timeline
AGXARGAN INC	90,372	$12.4M	0.02%	-53,533	Timeline
MKTXMARKETAXESS HLDGS INC	54,641	$12.4M	0.02%	new	Timeline
TDWTIDEWATER INC NEW	225,097	$12.3M	0.02%	+77,042	Timeline
HSTHOST HOTELS & RESORTS INC	701,967	$12.3M	0.02%	+537,281	Timeline
JANXJANUX THERAPEUTICS INC	229,390	$12.3M	0.02%	new	Timeline
CNOCNO FINL GROUP INC	329,998	$12.3M	0.02%	-4,083	Timeline
STRASTRATEGIC ED INC	131,315	$12.3M	0.02%	+2,395	Timeline
HURNHURON CONSULTING GROUP INC	98,378	$12.2M	0.02%	-10,761	Timeline
MRNAMODERNA INC	293,652	$12.2M	0.02%	+252,618	Timeline
EPCEDGEWELL PERSONAL CARE CO	362,629	$12.2M	0.02%	+127,178	Timeline
GHGUARDANT HEALTH INC	398,387	$12.2M	0.02%	+338,257	Timeline
HTHHILLTOP HLDGS INC	423,523	$12.1M	0.02%	+59,925	Timeline
NTCTNETSCOUT SYS INC	558,947	$12.1M	0.02%	-17,185	Timeline
ASANASANA INC	596,015	$12.1M	0.02%	+530,100	Timeline
GILGILDAN ACTIVEWEAR INC	256,738	$12.1M	0.02%	new	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	312,319	$12.1M	0.02%	-10,670	Timeline
ZTOZTO EXPRESS CAYMAN INC	614,357	$12M	0.02%	new	Timeline
XPROEXPRO GROUP HOLDINGS NV	960,770	$12M	0.02%	+269,907	Timeline
BLNDBLEND LABS INC	2,840,747	$12M	0.02%	+1,521,607	Timeline
SNVSYNOVUS FINANCIAL CORP	233,042	$11.9M	0.02%	+110,540	Timeline
GBDCGOLUB CAP BDC INC	786,084	$11.9M	0.02%	+63,923	Timeline
ACLXARCELLX INC	154,400	$11.8M	0.02%	+104,149	Timeline
FFBC1ST FINL BANCORP	440,031	$11.8M	0.02%	-110,321	Timeline
TDTORONTO DOMINION BK ONT	221,840	$11.8M	0.02%	new	Timeline
CURBCURBLINE PPTYS CORP	507,756	$11.8M	0.02%	new	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	137,602	$11.8M	0.02%	-190,154	Timeline
HALOHALOZYME THERAPEUTICS INC	245,750	$11.7M	0.02%	+17,644	Timeline
PRDOPERDOCEO ED CORP	443,756	$11.7M	0.02%	+114,357	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	664,249	$11.7M	0.02%	+61,899	Timeline
PODDINSULET CORP	44,884	$11.7M	0.02%	new	Timeline
COURCOURSERA INC	1,376,048	$11.7M	0.02%	+622,251	Timeline
WRBBERKLEY W R CORP	199,740	$11.7M	0.02%	+11,038	Timeline
SWKSTANLEY BLACK & DECKER INC	145,325	$11.7M	0.02%	new	Timeline
UALUNITED AIRLS HLDGS INC	120,043	$11.7M	0.02%	new	Timeline
GOLFACUSHNET HLDGS CORP	163,520	$11.6M	0.02%	-60,304	Timeline
FSSFEDERAL SIGNAL CORP	125,751	$11.6M	0.02%	+12,460	Timeline
TRPTC ENERGY CORP	249,533	$11.6M	0.02%	new	Timeline
KGCKINROSS GOLD CORP	1,252,482	$11.6M	0.02%	-2,905,115	Timeline
ACADACADIA PHARMACEUTICALS INC	631,422	$11.6M	0.02%	+212,019	Timeline
JOEST JOE CO	255,552	$11.5M	0.02%	+97,430	Timeline
GNWGENWORTH FINL INC	1,629,826	$11.4M	0.02%	-815,442	Timeline
SXCSUNCOKE ENERGY INC	1,060,993	$11.4M	0.02%	+74,922	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	630,776	$11.3M	0.02%	+493,506	Timeline
INFYINFOSYS LTD	516,800	$11.3M	0.02%	-90,218	Timeline
STEPSTEPSTONE GROUP INC	194,526	$11.3M	0.02%	+158,724	Timeline
AGIALAMOS GOLD INC	610,363	$11.3M	0.02%	+553,128	Timeline
GEFGREIF INC	184,123	$11.3M	0.02%	+20,528	Timeline
GBXGREENBRIER COS INC	184,227	$11.2M	0.02%	+131,559	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	219,524	$11.2M	0.02%	-68,270	Timeline
SFSTIFEL FINL CORP	105,795	$11.2M	0.02%	new	Timeline
SONSONOCO PRODS CO	228,980	$11.2M	0.02%	+125,085	Timeline
BRF SABRF SA	2,743,752	$11.2M	0.02%	+611,418
KFYKORN FERRY	165,531	$11.2M	0.02%	-24,768	Timeline
HNIHNI CORP	220,798	$11.1M	0.02%	+14,278	Timeline
SNEXSTONEX GROUP INC	112,984	$11.1M	0.02%	+8,172	Timeline
PHINPHINIA INC	229,655	$11.1M	0.02%	+43,396	Timeline
RJFRAYMOND JAMES FINL INC	71,197	$11.1M	0.02%	-25,078	Timeline
STNSTANTEC INC	140,820	$11M	0.02%	+23,464	Timeline
GSBDGOLDMAN SACHS BDC INC	905,407	$11M	0.02%	+463,996	Timeline
MGNIMAGNITE INC	688,033	$11M	0.02%	+46,801	Timeline
NMRKNEWMARK GROUP INC	853,741	$10.9M	0.02%	+405,109	Timeline
PAGSPAGSEGURO DIGITAL LTD	1,745,901	$10.9M	0.02%	+551,101	Timeline
OHIOMEGA HEALTHCARE INVS INC	287,025	$10.9M	0.02%	+220,271	Timeline
SANMSANMINA CORP	143,382	$10.8M	0.02%	+127,963	Timeline
MATTERPORT INCMATTERPORT INC	2,286,697	$10.8M	0.02%	-2,728,564
ESRTEMPIRE ST RLTY TR INC	1,045,535	$10.8M	0.02%	+48,096	Timeline
GSHDGOOSEHEAD INS INC	100,518	$10.8M	0.02%	new	Timeline
VCELVERICEL CORP	196,019	$10.8M	0.02%	-8,805	Timeline
ALCALCON AG	125,802	$10.7M	0.02%	new	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	535,868	$10.7M	0.02%	-146,463	Timeline
OMCLOMNICELL COM	239,088	$10.6M	0.02%	+135,678	Timeline
PBPROSPERITY BANCSHARES INC	141,173	$10.6M	0.02%	+106,877	Timeline
ACLSAXCELIS TECHNOLOGIES INC	152,235	$10.6M	0.02%	new	Timeline
SPSCSPS COMM INC	57,736	$10.6M	0.02%	+18,482	Timeline
COFCAPITAL ONE FINL CORP	59,551	$10.6M	0.02%	new	Timeline
ALGALAMO GROUP INC	56,923	$10.6M	0.02%	-4,851	Timeline
KNFKNIFE RIVER CORP	103,796	$10.5M	0.02%	-89,147	Timeline
FWONALIBERTY MEDIA CORP DEL	124,825	$10.5M	0.02%	+52,841	Timeline
KBWBINVESCO EXCH TRADED FD TR II	160,450	$10.5M	0.02%	+159,892	Timeline
UTIUNIVERSAL TECHNICAL INST INC	407,446	$10.5M	0.02%	+145,083	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	192,380	$10.4M	0.02%	+54,767	Timeline
MANMANPOWERGROUP INC WIS	180,124	$10.4M	0.02%	-218,665	Timeline
PTCTPTC THERAPEUTICS INC	230,131	$10.4M	0.02%	+145,382	Timeline
TEMTEMPUS AI INC	306,364	$10.3M	0.02%	new	Timeline
ADMAADMA BIOLOGICS INC	602,767	$10.3M	0.02%	+294,685	Timeline
COKECOCA COLA CONS INC	8,199	$10.3M	0.02%	-5,020	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	1,298,006	$10.3M	0.02%	+46,247	Timeline
IOSPINNOSPEC INC	93,170	$10.3M	0.02%	-24,888	Timeline
RUSHARUSH ENTERPRISES INC	186,800	$10.2M	0.02%	+104,955	Timeline
CSTMCONSTELLIUM SE	996,029	$10.2M	0.02%	-176,973	Timeline
TWSTTWIST BIOSCIENCE CORP	219,931	$10.2M	0.02%	+29,117	Timeline
CMCANADIAN IMPERIAL BANK OF CO	161,267	$10.2M	0.02%	new	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	82,422	$10.2M	0.02%	+68,475	Timeline
TNETTRINET GROUP INC	112,165	$10.2M	0.02%	-72,026	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	151,792	$10.2M	0.02%	+127,157	Timeline
CMCCOMMERCIAL METALS CO	204,902	$10.2M	0.02%	+195,951	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	348,886	$10.1M	0.02%	-64,755	Timeline
RVMDREVOLUTION MEDICINES INC	230,845	$10.1M	0.02%	+87,771	Timeline
STAGSTAG INDUSTRIAL INC	297,888	$10.1M	0.02%	+121,362	Timeline
RPDRAPID7 INC	249,598	$10M	0.02%	+22,083	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	41,292	$10M	0.02%	+7,016	Timeline
ROADCONSTRUCTION PARTNERS INC	113,054	$10M	0.02%	+41,581	Timeline
ROCKGIBRALTAR INDS INC	169,614	$9.99M	0.02%	+7,179	Timeline
MDPEDIATRIX MEDICAL GROUP INC	761,060	$9.99M	0.02%	+507,120	Timeline
VCITVANGUARD SCOTTSDALE FDS	124,228	$9.97M	0.02%	-447,126	Timeline
MNKDMANNKIND CORP	1,544,262	$9.93M	0.02%	+417,874	Timeline
AGYSAGILYSYS INC	75,312	$9.92M	0.02%	-59,704	Timeline
HAPNHAPPEN INC	611,686	$9.9M	0.02%	-22,964	Timeline
CSGSCSG SYS INTL INC	193,465	$9.89M	0.02%	+18,211	Timeline
EWTXEDGEWISE THERAPEUTICS INC	369,442	$9.86M	0.02%	+237,550	Timeline
ADUSADDUS HOMECARE CORP	78,546	$9.85M	0.02%	+8,449	Timeline
VRTSVIRTUS INVT PARTNERS INC	44,612	$9.84M	0.02%	-5,297	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	543,665	$9.84M	0.02%	-27,941
AVNTAVIENT CORPORATION	240,306	$9.82M	0.02%	new	Timeline
GUESS? INCGUESS? INC	695,716	$9.78M	0.02%	+87,859
WKWORKIVA INC	89,303	$9.78M	0.02%	-180,878	Timeline
TMTOYOTA MOTOR CORP	49,958	$9.72M	0.02%	-51,467	Timeline
KURAKURA ONCOLOGY INC	1,115,741	$9.72M	0.02%	+1,012,672	Timeline
TREELENDINGTREE INC	250,296	$9.7M	0.02%	+115,018	Timeline
VREVERIS RESIDENTIAL INC	582,531	$9.69M	0.02%	-160,267	Timeline
PRPERMIAN RESOURCES CORP	672,776	$9.67M	0.02%	-1,111,173	Timeline
LRNSTRIDE INC	92,679	$9.63M	0.02%	-18,805	Timeline
OPLNOPENLANE INC	485,012	$9.62M	0.02%	-125,584	Timeline
TNKTEEKAY TANKERS LTD	241,155	$9.6M	0.02%	new	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	724,416	$9.58M	0.02%	+41,214	Timeline
RMBSRAMBUS INC DEL	181,121	$9.57M	0.02%	-192,753	Timeline
OZKBANK OZK LITTLE ROCK ARK	214,632	$9.56M	0.02%	+58,191	Timeline
PLUSEPLUS INC	129,261	$9.55M	0.02%	+28,698	Timeline
NOMDNOMAD FOODS LTD	568,356	$9.54M	0.02%	-51,445	Timeline
AMGAFFILIATED MANAGERS GROUP	51,513	$9.53M	0.02%	-81,206	Timeline
SCSCSCANSOURCE INC	200,355	$9.51M	0.02%	-9,169	Timeline
AIVAPARTMENT INVT & MGMT CO	1,045,384	$9.5M	0.02%	+147,544	Timeline
OFGOFG BANCORP	224,360	$9.49M	0.02%	-86,001	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	123,239	$9.47M	0.02%	+68,635	Timeline
ICHRICHOR HOLDINGS	293,490	$9.46M	0.02%	-4,313	Timeline
EMBISHARES TR	106,078	$9.45M	0.02%	new	Timeline
HUTHUT 8 CORP	457,287	$9.37M	0.02%	new	Timeline
FNBF N B CORP	633,407	$9.36M	0.02%	+362,692	Timeline
GSLGLOBAL SHIP LEASE INC	428,638	$9.36M	0.02%	+130,568	Timeline
PIIPOLARIS INC	162,283	$9.35M	0.02%	+107,645	Timeline
VTVVANGUARD INDEX FDS	55,223	$9.35M	0.02%	+5,102	Timeline
NEUNEWMARKET CORP	17,692	$9.35M	0.02%	-2,346	Timeline
RUNSUNRUN INC	1,006,661	$9.31M	0.02%	-529,983	Timeline
ASPNASPEN AEROGELS INC	783,235	$9.3M	0.02%	+769,377	Timeline
XYLXYLEM INC	80,194	$9.3M	0.02%	-489,683	Timeline
ANAUTONATION INC	54,738	$9.3M	0.02%	+14,537	Timeline
ENSENERSYS	100,236	$9.26M	0.02%	+36,853	Timeline
BKDBROOKDALE SR LIVING INC	1,840,346	$9.26M	0.02%	-111,170	Timeline
LAMRLAMAR ADVERTISING CO	75,443	$9.18M	0.02%	new	Timeline
MMSIMERIT MED SYS INC	94,749	$9.16M	0.01%	+78,268	Timeline
OSCROSCAR HEALTH INC	680,735	$9.15M	0.01%	-613,602	Timeline
ZGZILLOW GROUP INC	128,971	$9.14M	0.01%	new	Timeline
SCSSTEELCASE INC-CLASS A	770,950	$9.11M	0.01%	+9,812	Timeline
NVTNVENT ELEC PLC	133,486	$9.1M	0.01%	-1,006,535	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	800,606	$9.09M	0.01%	new
WTTRSELECT WATER SOLUTIONS INC	686,842	$9.09M	0.01%	+540,742	Timeline
YOUCLEAR SECURE INC	340,493	$9.07M	0.01%	-221,988	Timeline
KFRCKFORCE INC	159,083	$9.02M	0.01%	+58,473	Timeline
PAASPAN AMERN SILVER CORP	445,977	$9.02M	0.01%	+53,018	Timeline
AVPTAVEPOINT INC	542,010	$8.95M	0.01%	-150,384	Timeline
HOMBHOME BANCSHARES INC	316,028	$8.94M	0.01%	-56,929	Timeline
SLGSL GREEN RLTY CORP	131,006	$8.9M	0.01%	new	Timeline
VRRMVERRA MOBILITY CORP	367,589	$8.89M	0.01%	+243,471	Timeline
CBZCBIZ INC	108,618	$8.89M	0.01%	-155,728	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	858,668	$8.88M	0.01%	+133,342
FRMEFIRST MERCHANTS CORP	221,966	$8.85M	0.01%	-9,238	Timeline
ETSYETSY INC	166,151	$8.79M	0.01%	-319,004	Timeline
EFSCENTERPRISE FINL SVCS CORP	155,797	$8.79M	0.01%	-12,748	Timeline
KMTKENNAMETAL INC	364,763	$8.76M	0.01%	+283,066	Timeline
CAMTCAMTEK LTD	108,325	$8.75M	0.01%	-211,612	Timeline
RRRRED ROCK RESORTS INC	189,190	$8.75M	0.01%	+1,587	Timeline
BZHBEAZER HOMES USA INC	318,450	$8.74M	0.01%	-11,464	Timeline
HOVHOVNANIAN ENTERPRISES INC	65,215	$8.73M	0.01%	+16,130	Timeline
PEBPEBBLEBROOK HOTEL TR	643,086	$8.71M	0.01%	+619,803	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	111,469	$8.68M	0.01%	+166	Timeline
NBHCNATIONAL BK HLDGS CORP	201,011	$8.66M	0.01%	+189,952	Timeline
LADRLADDER CAP CORP	772,162	$8.64M	0.01%	+248,817	Timeline
FORMFORMFACTOR INC	196,026	$8.63M	0.01%	-172,374	Timeline
CHRWC H ROBINSON WORLDWIDE IN	83,439	$8.62M	0.01%	new	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	447,097	$8.61M	0.01%	+363,080
IRINGERSOLL RAND INC	95,092	$8.6M	0.01%	new	Timeline
NBISNEBIUS GROUP N.V.	309,114	$8.56M	0.01%	-30,430	Timeline
PRGPROG HOLDINGS INC	202,378	$8.55M	0.01%	+52,723	Timeline
VITLVITAL FARMS INC	226,660	$8.54M	0.01%	-252,833	Timeline
XELXCEL ENERGY INC	126,434	$8.54M	0.01%	-739,973	Timeline
COLDAMERICOLD REALTY TRUST INC	397,576	$8.51M	0.01%	-428,169	Timeline
INVAINNOVIVA INC	489,837	$8.5M	0.01%	+478,511	Timeline
UCTTULTRA CLEAN HLDGS INC	236,129	$8.49M	0.01%	-57,289	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	80,358	$8.49M	0.01%	-30,892	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	251,573	$8.48M	0.01%	new
MTXMINERALS TECHNOLOGIES INC	110,969	$8.46M	0.01%	-59,673	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	711,961	$8.4M	0.01%	+647,856
EMXCISHARES INC	151,173	$8.38M	0.01%	+147,638	Timeline
SNASNAP ON INC	24,629	$8.36M	0.01%	-84,024	Timeline
ARMKARAMARK	223,974	$8.36M	0.01%	+208,986	Timeline
ACIWACI WORLDWIDE INC	160,903	$8.35M	0.01%	+9,888	Timeline
MTGMGIC INVT CORP WIS	351,262	$8.33M	0.01%	-372,044	Timeline
EOLSEVOLUS INC	754,079	$8.33M	0.01%	+187,031	Timeline
LPGDORIAN LPG LTD	341,371	$8.32M	0.01%	+75,415	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	420,130	$8.31M	0.01%	+31,774	Timeline
MIRMIRION TECHNOLOGIES INC	476,119	$8.31M	0.01%	-145,606	Timeline
PIPRPIPER SANDLER COS	27,689	$8.31M	0.01%	new	Timeline
LMATLEMAITRE VASCULAR INC	89,848	$8.28M	0.01%	+31,498	Timeline
PJTPJT PARTNERS INC	52,447	$8.28M	0.01%	+43,055	Timeline
VNTVONTIER CORPORATION	226,034	$8.24M	0.01%	-346,811	Timeline
PDPAGERDUTY INC	451,210	$8.24M	0.01%	+229,418	Timeline
USPHU S PHYSICAL THERAPY	92,845	$8.24M	0.01%	-22,312	Timeline
THRMGENTHERM INC	206,056	$8.23M	0.01%	+138,698	Timeline
TCBITEXAS CAP BANCSHARES INC	105,112	$8.22M	0.01%	+85,214	Timeline
MRC GLOBAL INCMRC GLOBAL INC	642,599	$8.21M	0.01%	+167,295
PBIPITNEY BOWES INC	1,123,272	$8.13M	0.01%	+357,278	Timeline
WPMWHEATON PRECIOUS METALS CORP	144,295	$8.11M	0.01%	-34,133	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	45,979	$8.11M	0.01%	new	Timeline
BGCBGC GROUP INC	894,919	$8.11M	0.01%	new	Timeline
CHCOCITY HLDG CO	68,146	$8.07M	0.01%	-2,433	Timeline
IBOCINTERNATIONAL BANCSHARES COR	127,827	$8.07M	0.01%	+2,182	Timeline
HNSTHONEST CO INC	1,160,640	$8.04M	0.01%	+613,795	Timeline
SLFSUN LIFE FINANCIAL INC.	135,623	$8.04M	0.01%	+46,602	Timeline
ARLOARLO TECHNOLOGIES INC	718,644	$8.04M	0.01%	+91,649	Timeline
MERUS N VMERUS N V	191,191	$8.04M	0.01%	+93,414
ARCOARCOS DORADOS HLDGS INC	1,103,795	$8.04M	0.01%	-237,480	Timeline
ADNTADIENT PLC	463,114	$7.98M	0.01%	+28,498	Timeline
INFORMATICA INCINFORMATICA INC	307,108	$7.96M	0.01%	-797,900
CENTACENTRAL GARDEN & PET CO	240,520	$7.95M	0.01%	-153,737	Timeline
PROPROS Holdings Inc	361,781	$7.94M	0.01%	-142,594	Timeline
NOVTNOVANTA INC	51,834	$7.92M	0.01%	+46,034	Timeline
SBCFSEACOAST BKG CORP FLA	287,580	$7.92M	0.01%	+65,304	Timeline
EGOELDORADO GOLD CORP NEW	532,361	$7.92M	0.01%	-110,170	Timeline
NXSTNEXSTAR MEDIA GROUP INC	50,096	$7.91M	0.01%	-121,759	Timeline
VOVANGUARD INDEX FDS	29,813	$7.87M	0.01%	-1,372	Timeline
HLMNHILLMAN SOLUTIONS CORP	808,440	$7.87M	0.01%	+721,857	Timeline
DBDEUTSCHE BK AG	458,630	$7.87M	0.01%	+392,334	Timeline
EBSEMERGENT BIOSOLUTIONS INC	815,793	$7.8M	0.01%	+477,845	Timeline
VIMEO INCVIMEO INC	1,211,213	$7.75M	0.01%	+806,583
PLABPHOTRONICS INC	328,556	$7.74M	0.01%	+53,498	Timeline
OIIOCEANEERING INTL INC	296,777	$7.74M	0.01%	+59,426	Timeline
EVGOEVGO INC	1,909,912	$7.74M	0.01%	new	Timeline
CENXCENTURY ALUM CO	423,782	$7.72M	0.01%	+254,747	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	152,462	$7.71M	0.01%	-395,529
COWZPACER FDS TR	136,526	$7.71M	0.01%	+54,311	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	401,778	$7.71M	0.01%	new
RCATRED CAT HLDGS INC	599,322	$7.7M	0.01%	+574,754	Timeline
WWDWOODWARD INC	46,276	$7.7M	0.01%	new	Timeline
AXAXOS FINANCIAL INC	109,857	$7.67M	0.01%	-90,951	Timeline
TRMDTORM PLC	394,221	$7.67M	0.01%	+299,082	Timeline
VVXV2X INC	160,268	$7.67M	0.01%	+148,875	Timeline
BALYBALLYS CORPORATION	518,526	$7.65M	0.01%	new	Timeline
BSYBENTLEY SYS INC	163,429	$7.63M	0.01%	new	Timeline
LXPLXP INDUSTRIAL TRUST	936,657	$7.61M	0.01%	-43,426	Timeline
MAXMEDIAALPHA INC	670,153	$7.57M	0.01%	-9,596	Timeline
FOLDAMICUS THERAPEUTIC	803,078	$7.56M	0.01%	+112,160	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	73,788	$7.54M	0.01%	-18,544	Timeline
INTAINTAPP INC	117,440	$7.53M	0.01%	+43,492	Timeline
SBLKSTAR BULK CARRIERS CORP.	500,901	$7.49M	0.01%	+162,906	Timeline
WFGWEST FRASER TIMBER CO LTD	86,405	$7.48M	0.01%	-27,669	Timeline
ALEXALEXANDER & BALDWIN INC	419,827	$7.45M	0.01%	-99,226	Timeline
COTYCOTY INC	1,068,858	$7.44M	0.01%	+790,478	Timeline
SEESEALED AIR CORP NEW	219,827	$7.44M	0.01%	+50,968	Timeline
FCFSFIRSTCASH HOLDINGS INC	71,731	$7.43M	0.01%	+20,841	Timeline
DNOWDNOW INC	568,988	$7.4M	0.01%	+437,286	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	167,773	$7.39M	0.01%	+128,006
UEURBAN EDGE PPTYS	343,289	$7.38M	0.01%	+31,393	Timeline
AINALBANY INTL CORP	92,244	$7.38M	0.01%	-51,035	Timeline
SXTSENSIENT TECHNOLOGIES CORP	103,451	$7.37M	0.01%	new	Timeline
CCJCAMECO CORP	143,252	$7.36M	0.01%	new	Timeline
RAMPLIVERAMP HLDGS INC	241,750	$7.34M	0.01%	-87,691	Timeline
KAIKADANT INC	21,182	$7.31M	0.01%	+10,264	Timeline
MZTIMARZETTI COMPANY	42,199	$7.31M	0.01%	+23,650	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