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
INDIVIOR PLCINDIVIOR PLC	587,291	$7.3M	0.01%	+314,142
CDNACAREDX INC	340,910	$7.3M	0.01%	+227,926	Timeline
HUBGHUB GROUP INC	163,254	$7.27M	0.01%	-34,242	Timeline
CNXNPC CONNECTION INC	104,985	$7.27M	0.01%	+197	Timeline
SIGISELECTIVE INS GROUP INC	77,733	$7.27M	0.01%	+69,021	Timeline
FIZZNATIONAL BEVERAGE CORP	170,229	$7.26M	0.01%	-61,550	Timeline
HTOH2O AMERICA	147,481	$7.26M	0.01%	-43,340	Timeline
INSWINTERNATIONAL SEAWAYS INC	201,670	$7.25M	0.01%	-134,948	Timeline
MARMARRIOTT INTL INC NEW	25,976	$7.25M	0.01%	new	Timeline
CHWYCHEWY INC	216,007	$7.23M	0.01%	-512,421	Timeline
INARI MED INCINARI MED INC	141,656	$7.23M	0.01%	new
XLYSELECT SECTOR SPDR TR	32,207	$7.23M	0.01%	+7,258	Timeline
VERAVERA THERAPEUTICS INC	170,486	$7.21M	0.01%	+157,110	Timeline
INGING GROEP N.V.	459,059	$7.19M	0.01%	-237,298	Timeline
RXSTRXSIGHT INC	208,943	$7.18M	0.01%	+67,275	Timeline
APPNAPPIAN CORP	217,765	$7.18M	0.01%	new	Timeline
BRYBerry Corp	1,736,904	$7.17M	0.01%	+784,842	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	91,100	$7.11M	0.01%	-13,502	Timeline
CVCOCAVCO INDS INC DEL	15,830	$7.06M	0.01%	+6,389	Timeline
WLYWILEY JOHN & SONS INC	161,511	$7.06M	0.01%	+50,095	Timeline
MDXGMIMEDX GROUP INC	733,309	$7.05M	0.01%	-161,379	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	700,350	$7.05M	0.01%	+609,635	Timeline
MKSIMKS INC.	67,344	$7.03M	0.01%	-160,915	Timeline
SDRLSEADRILL LTD	179,455	$6.99M	0.01%	-10,579	Timeline
BCOBRINKS CO	75,236	$6.98M	0.01%	+70,521	Timeline
XIFRXPLR INFRASTRUCTURE LP	390,303	$6.95M	0.01%	-107,252	Timeline
VIPSVIPSHOP HLDGS LTD	513,717	$6.92M	0.01%	+487,013	Timeline
FTSFORTIS INC	166,188	$6.9M	0.01%	+2,375	Timeline
PEVERPURE INC	112,198	$6.89M	0.01%	-186,820	Timeline
TIMBTIM S A	584,131	$6.87M	0.01%	+351,641	Timeline
CMPRCIMPRESS PLC	95,747	$6.87M	0.01%	-32,146	Timeline
PAYPAYMENTUS HOLDINGS INC	208,977	$6.83M	0.01%	+92,798	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	55,390	$6.82M	0.01%	-43,961	Timeline
FNFABRINET	31,007	$6.82M	0.01%	+14,236	Timeline
SFLSFL CORPORATION LTD	659,963	$6.74M	0.01%	-139,371	Timeline
SEBSEABOARD CORP DEL	2,772	$6.74M	0.01%	+270	Timeline
IWPISHARES TR	52,996	$6.72M	0.01%	new	Timeline
MTUMISHARES TR	32,436	$6.71M	0.01%	-10,657	Timeline
NRIXNURIX THERAPEUTICS INC	353,471	$6.66M	0.01%	+138,743	Timeline
CIENCIENA CORP	78,370	$6.65M	0.01%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	94,740	$6.63M	0.01%	-80,808	Timeline
VERXVERTEX INC	124,144	$6.62M	0.01%	+9,315	Timeline
QCRHQCR HLDGS INC	81,723	$6.59M	0.01%	+38,216	Timeline
KNKNOWLES CORP	330,644	$6.59M	0.01%	-117,453	Timeline
CCRNCROSS CTRY HEALTHCARE INC	362,145	$6.58M	0.01%	new	Timeline
AGIOAGIOS PHARMACEUTICALS INC	199,970	$6.57M	0.01%	+115,553	Timeline
EZPWEZCORP INC	536,940	$6.56M	0.01%	+42,507	Timeline
PAGPPLAINS GP HLDGS L P	355,039	$6.53M	0.01%	+250,175	Timeline
RNAMAVIDITY BIOSCIENCES INC	223,759	$6.51M	0.01%	new	Timeline
FROGJFROG LTD	220,943	$6.5M	0.01%	+71,729	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	103,411	$6.44M	0.01%	new	Timeline
PRVAPRIVIA HEALTH GROUP INC	328,790	$6.43M	0.01%	+38,572	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	102,451	$6.43M	0.01%	-25,657	Timeline
VMIVALMONT INDS INC	20,939	$6.42M	0.01%	new	Timeline
CMSCMS ENERGY CORP	96,208	$6.41M	0.01%	+11,195	Timeline
GVAGRANITE CONSTR INC	73,003	$6.4M	0.01%	new	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	842,933	$6.36M	0.01%	-785,147
DNLIDENALI THERAPEUTICS INC	311,507	$6.35M	0.01%	new	Timeline
REXREX AMERICAN RES CORP	152,091	$6.34M	0.01%	+28,104	Timeline
PCVXVAXCYTE INC	77,274	$6.33M	0.01%	new	Timeline
UMHUMH PPTYS INC	334,926	$6.32M	0.01%	+46,945	Timeline
DYNDYNE THERAPEUTICS INC	267,377	$6.3M	0.01%	+244,211	Timeline
FBKFB FINL CORP	122,161	$6.29M	0.01%	+40,805	Timeline
MKCMCCORMICK & CO INC	82,301	$6.27M	0.01%	-163,877	Timeline
SMTCSEMTECH CORP	101,416	$6.27M	0.01%	-135,012	Timeline
CARSCARS COM INC	361,726	$6.27M	0.01%	-85,750	Timeline
SRCE1ST SOURCE CORP	107,091	$6.25M	0.01%	-485	Timeline
TMETENCENT MUSIC ENTMT GROUP	550,486	$6.25M	0.01%	-3,170,265	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	217,813	$6.24M	0.01%	+149,666	Timeline
NWBINORTHWEST BANCSHARES INC	473,050	$6.24M	0.01%	+376,311	Timeline
CVECENOVUS ENERGY INC	411,473	$6.23M	0.01%	new	Timeline
KELYAKELLY SVCS INC	446,737	$6.23M	0.01%	+351,321	Timeline
PUBMPUBMATIC INC	423,813	$6.23M	0.01%	+76,914	Timeline
SEMRSEMRUSH HLDGS INC	523,757	$6.22M	0.01%	+8,033	Timeline
VECOVEECO INSTRS INC DEL	231,967	$6.22M	0.01%	+111,991	Timeline
TDCTERADATA CORP DEL	198,959	$6.2M	0.01%	+76,614	Timeline
VICIVICI PPTYS INC	211,574	$6.18M	0.01%	new	Timeline
SCHDSCHWAB STRATEGIC TR	225,046	$6.15M	0.01%	+224,146	Timeline
DAKTDAKTRONICS INC	364,494	$6.15M	0.01%	+91,909	Timeline
UFPIUFP INDUSTRIES INC	54,432	$6.13M	0.01%	-855	Timeline
ACAARCOSA INC	62,897	$6.08M	0.01%	+11,528	Timeline
SRADSPORTRADAR GROUP AG	350,186	$6.07M	0.01%	new	Timeline
SFBSSERVISFIRST BANCSHARES INC	71,264	$6.04M	0.01%	+38,792	Timeline
LAURLAUREATE ED INC	330,098	$6.04M	0.01%	+49,045	Timeline
ANDEANDERSONS INC	148,834	$6.03M	0.01%	+87,181	Timeline
SBRASABRA HEALTH CARE REIT INC	346,460	$6M	0.01%	+56,584	Timeline
DCODUCOMMUN INC DEL	93,708	$5.97M	0.01%	+80,210	Timeline
JBSSSANFILIPPO JOHN B & SON INC	68,465	$5.96M	0.01%	+6,615	Timeline
WHDCACTUS INC	102,121	$5.96M	0.01%	new	Timeline
AMCOR PLCAMCOR PLC	632,944	$5.96M	0.01%	new
CBUCOMMUNITY FINANCIAL SYSTEM I	96,332	$5.94M	0.01%	-19,219	Timeline
SILASILA REALTY TRUST INC	244,109	$5.94M	0.01%	new	Timeline
TRTXTPG RE FIN TR INC	698,103	$5.93M	0.01%	+363,150	Timeline
PSMTPRICESMART INC	64,129	$5.91M	0.01%	-5,377	Timeline
DXDYNEX CAP INC	467,147	$5.91M	0.01%	+8,329	Timeline
NFGNATIONAL FUEL GAS CO	97,380	$5.91M	0.01%	+89,686	Timeline
BURBURFORD CAPITAL LIMITED	462,937	$5.9M	0.01%	+33,113	Timeline
GMS INCGMS INC	69,566	$5.9M	0.01%	-10,815
BLBDBLUE BIRD CORP	152,460	$5.89M	0.01%	+18,746	Timeline
ASCARDMORE SHIPPING CORP	483,371	$5.87M	0.01%	-31,093	Timeline
GTYGETTY RLTY CORP NEW	193,993	$5.85M	0.01%	-65,868	Timeline
PFLTPENNANTPARK FLOATING RATE CA	534,390	$5.84M	0.01%	+187,223	Timeline
UFPTUFP TECHNOLOGIES INC	23,803	$5.82M	0.01%	+14,821	Timeline
NTBBANK OF N T BUTTERFIELD & SO	159,000	$5.81M	0.01%	+66,811	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	272,709	$5.81M	0.01%	-88,377	Timeline
CSTLCASTLE BIOSCIENCES INC	217,544	$5.8M	0.01%	+159,699	Timeline
KSPIKASPI KZ JSC	60,643	$5.74M	0.01%	+50,233	Timeline
OLO INCOLO INC	745,281	$5.72M	0.01%	-540,875
BELFBBEL FUSE INC	69,249	$5.71M	0.01%	+1,492	Timeline
WABCWESTAMERICA BANCORPORATION	108,760	$5.71M	0.01%	+56,283	Timeline
HLITHARMONIC INC	430,319	$5.69M	0.01%	+213,437	Timeline
SLVMSYLVAMO CORP	71,943	$5.68M	0.01%	-24,529	Timeline
EEFTEURONET WORLDWIDE INC	55,240	$5.68M	0.01%	+28,200	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	166,258	$5.66M	0.01%	+3,027	Timeline
FCFFIRST COMWLTH FINL CORP PA	332,364	$5.62M	0.01%	+99,371	Timeline
NTLAINTELLIA THERAPEUTICS INC	481,567	$5.62M	0.01%	+292,634	Timeline
HEI-AHEICO CORP NEW	30,151	$5.61M	0.01%	+3,686	Timeline
ALITALIGHT INC	808,335	$5.59M	0.01%	+521,417	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	39,513	$5.58M	0.01%	-26,802
NABLN-ABLE INC	597,339	$5.58M	0.01%	-38,831	Timeline
HDVISHARES TR	49,342	$5.54M	0.01%	+48,369	Timeline
PWPPERELLA WEINBERG PARTNERS	232,346	$5.54M	0.01%	+134,427	Timeline
PFBCPREFERRED BK LOS ANGELES CA	64,110	$5.54M	0.01%	+3,912	Timeline
BXCBLUELINX HLDGS INC	53,991	$5.52M	0.01%	+12,586	Timeline
CUKCARNIVAL PLC	244,418	$5.5M	0.01%	-2,289	Timeline
PNTGPENNANT GROUP INC	206,926	$5.49M	0.01%	+118,238	Timeline
ATEXANTERIX INC	178,815	$5.48M	0.01%	+19,703	Timeline
GDDYGODADDY INC	27,709	$5.47M	0.01%	-134,324	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	123,352	$5.47M	0.01%	+62,177	Timeline
CUBICUSTOMERS BANCORP INC	112,257	$5.46M	0.01%	-114,972	Timeline
BSACBANCO SANTANDER CHILE NEW	289,344	$5.46M	0.01%	+122,989	Timeline
CRAICRA INTL INC	29,059	$5.44M	0.01%	+5,284	Timeline
CVSACOVISTA INC	59,872	$5.44M	0.01%	+43,496	Timeline
MELIMERCADOLIBRE INC	3,192	$5.43M	0.01%	-34,128	Timeline
TARSTARSUS PHARMACEUTICALS INC	97,996	$5.43M	0.01%	+33,313	Timeline
MCWMISTER CAR WASH INC	743,474	$5.42M	0.01%	+613,495	Timeline
GERNGERON CORP	1,529,298	$5.41M	0.01%	new	Timeline
NNINELNET INC	50,660	$5.41M	0.01%	-14,216	Timeline
GRBKGREEN BRICK PARTNERS INC	95,774	$5.41M	0.01%	+17,968	Timeline
VIGVANGUARD SPECIALIZED FUNDS	27,619	$5.41M	0.01%	-29,649	Timeline
ALKSALKERMES PLC	186,885	$5.37M	0.01%	new	Timeline
UNILEVER PLCUNILEVER PLC	94,495	$5.36M	0.01%	new
RDYDR REDDYS LABS LTD	339,060	$5.35M	0.01%	+221,601	Timeline
RDWRRADWARE LTD	237,140	$5.34M	0.01%	+65,727	Timeline
SLNOSOLENO THERAPEUTICS INC	118,614	$5.33M	0.01%	+95,494	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	95,235	$5.33M	0.01%	new	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	461,834	$5.32M	0.01%	-309,730	Timeline
NSPINSPERITY INC	68,438	$5.3M	0.01%	-40,145	Timeline
VSTVISTRA CORP	38,308	$5.28M	0.01%	-432,854	Timeline
RELYREMITLY GLOBAL INC	233,801	$5.28M	0.01%	-122,111	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	200,304	$5.28M	0.01%	new	Timeline
OTISOTIS WORLDWIDE CORP	56,926	$5.27M	0.01%	new	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	279,529	$5.27M	0.01%	+228,003
SPNTSIRIUSPOINT LTD	320,867	$5.26M	0.01%	-204,887	Timeline
IDTIDT CORP	110,499	$5.25M	0.01%	+42,440	Timeline
EENI SPA	191,775	$5.25M	0.01%	+6,032	Timeline
BLBLACKLINE INC	86,129	$5.23M	0.01%	+38,027	Timeline
TRUTRANSUNION	56,363	$5.23M	0.01%	new	Timeline
UNMUNUM GROUP	71,544	$5.22M	0.01%	-316,255	Timeline
IVVISHARES TR	8,853	$5.21M	0.01%	+4,211	Timeline
PLTKPLAYTIKA HLDG CORP	749,094	$5.2M	0.01%	+554,231	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	166,146	$5.2M	0.01%	-146,006	Timeline
VOOVANGUARD INDEX FDS	9,638	$5.19M	0.01%	+2,837	Timeline
STAASTAAR SURGICAL CO	213,673	$5.19M	0.01%	+199,950	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	291,114	$5.18M	0.01%	-55,961	Timeline
SRSPIRE INC	76,322	$5.18M	0.01%	-37,306	Timeline
NORDSTROM INCNORDSTROM INC	214,110	$5.17M	0.01%	new
LCIILCI INDS	49,979	$5.17M	0.01%	+32,925	Timeline
TPCTUTOR PERINI CORP	213,410	$5.16M	0.01%	-1,410	Timeline
SPMOINVESCO EXCH TRADED FD TR II	54,241	$5.15M	0.01%	+21,814	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	84,343	$5.15M	0.01%	-13,805	Timeline
ALLYALLY FINL INC	142,168	$5.12M	0.01%	new	Timeline
BANDBANDWIDTH INC	299,915	$5.1M	0.01%	+65,889	Timeline
NUSNU SKIN ENTERPRISES INC	740,591	$5.1M	0.01%	+61,356	Timeline
XLVSELECT SECTOR SPDR TR	36,850	$5.07M	0.01%	-432,401	Timeline
IMMRIMMERSION CORP	580,057	$5.06M	0.01%	+232,880	Timeline
UGPULTRAPAR PARTICIPACOES SA	1,924,827	$5.06M	0.01%	+531,306	Timeline
WPCWP CAREY INC	92,470	$5.04M	0.01%	-84,829	Timeline
LZBLA Z BOY INC	114,949	$5.01M	0.01%	-67,286	Timeline
CXWCORECIVIC INC	230,124	$5M	0.01%	-122,041	Timeline
CVLTCOMMVAULT SYS INC	33,140	$5M	0.01%	-32,894	Timeline
QNSTQUINSTREET INC	216,753	$5M	0.01%	+113,062	Timeline
UUPINVESCO DB US DLR INDEX TR	168,756	$4.96M	0.01%	+35,518	Timeline
TFIITFI INTERNATIONAL INC	36,711	$4.96M	0.01%	+16,913	Timeline
GLNGGOLAR LNG LTD	117,043	$4.95M	0.01%	+103,975	Timeline
STCSTEWART INFORMATION SVCS COR	73,318	$4.95M	0.01%	+17,239	Timeline
GMABGENMAB A/S	236,836	$4.94M	0.01%	-76,709	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	186,690	$4.92M	0.01%	-240,599	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	136,083	$4.92M	0.01%	-186,003
DMCDEL MONTE CORP	147,984	$4.91M	0.01%	-33,084	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	89,528	$4.91M	0.01%	+4,955	Timeline
VIVTELEFONICA BRASIL SA	649,590	$4.9M	0.01%	+11,825	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	280,677	$4.9M	0.01%	new
DOCNDIGITALOCEAN HLDGS INC	143,413	$4.89M	0.01%	+36,657	Timeline
TUTELUS CORPORATION	360,352	$4.88M	0.01%	+129,650	Timeline
KTKT CORP	314,001	$4.87M	0.01%	+38,895	Timeline
AIRAAR CORP	79,377	$4.86M	0.01%	+7,890	Timeline
CFGCITIZENS FINL GROUP INC	111,141	$4.86M	0.01%	-896,431	Timeline
CRVLCORVEL CORP	43,633	$4.85M	0.01%	+27,969	Timeline
BLDRBUILDERS FIRSTSOURCE INC	33,568	$4.8M	0.01%	-13,875	Timeline
GENIGENIUS SPORTS LIMITED	553,426	$4.79M	0.01%	new	Timeline
KOPKOPPERS HOLDINGS INC	147,507	$4.78M	0.01%	+11,458	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	331,396	$4.75M	0.01%	-358,064	Timeline
TPBTURNING PT BRANDS INC	78,926	$4.74M	0.01%	+41,262	Timeline
VSXYVICTORIAS SECRET AND CO	114,326	$4.74M	0.01%	new	Timeline
PRGSPROGRESS SOFTWARE CORP	71,856	$4.68M	0.01%	-38,205	Timeline
MCRIMONARCH CASINO & RESORT INC	59,243	$4.67M	0.01%	+28,943	Timeline
AGMFEDERAL AGRIC MTG CORP	23,648	$4.66M	0.01%	-14,692	Timeline
VEREN INCVEREN INC	905,502	$4.65M	0.01%	+2,354
FHIFEDERATED HERMES INC	112,975	$4.64M	0.01%	new	Timeline
DCHDAUCH CORP	795,626	$4.64M	0.01%	+68,263	Timeline
ZDZIFF DAVIS INC	84,705	$4.6M	0.01%	-154,512	Timeline
BCEBCE INC	198,121	$4.59M	0.01%	-46,248	Timeline
NICNICOLET BANKSHARES INC	43,573	$4.57M	0.01%	+9,760	Timeline
FORFORESTAR GROUP INC	175,703	$4.55M	0.01%	-36,833	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	387,041	$4.54M	0.01%	-254,092	Timeline
HROWHARROW INC	135,115	$4.53M	0.01%	new	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	183,974	$4.53M	0.01%	+53,843	Timeline
MLRMILLER INDS INC TENN	69,311	$4.53M	0.01%	+29,244	Timeline
BOKFBOK FINL CORP	42,462	$4.52M	0.01%	new	Timeline
AMALAMALGAMATED FINANCIAL CORP	134,896	$4.51M	0.01%	+83,081	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	82,664	$4.48M	0.01%	new	Timeline
EIGEMPLOYERS HLDGS INC	87,079	$4.46M	0.01%	-9,001	Timeline
STESTERIS PLC	21,649	$4.45M	0.01%	new	Timeline
STBAS & T BANCORP INC	116,164	$4.44M	0.01%	new	Timeline
BARNES GROUP INCBARNES GROUP INC	93,675	$4.43M	0.01%	new
SPTSPROUT SOCIAL INC	144,107	$4.43M	0.01%	+72,171	Timeline
WINAWINMARK CORP	11,236	$4.42M	0.01%	-982	Timeline
AZZAZZ INC	53,755	$4.4M	0.01%	+9,792	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	490,626	$4.4M	0.01%	-1,395
AVOMISSION PRODUCE INC	305,175	$4.39M	0.01%	+127,197	Timeline
CDPCOPT DEFENSE PROPERTIES	141,651	$4.38M	0.01%	+120,289	Timeline
REVGREV GROUP INC	137,119	$4.37M	0.01%	new	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	73,286	$4.33M	0.01%	+65,790	Timeline
ACVAACV AUCTIONS INC	200,364	$4.33M	0.01%	+64,864	Timeline
ELMEELME COMMUNITIES	282,901	$4.32M	0.01%	-13,569	Timeline
USLMUNITED STS LIME & MINERALS I	32,538	$4.32M	0.01%	+18,679	Timeline
CSWCCAPITAL SOUTHWEST CORP	197,629	$4.31M	0.01%	new	Timeline
PIIMPINJ INC	29,658	$4.31M	0.01%	new	Timeline
DOLEDOLE PLC	316,488	$4.29M	0.01%	+181,902	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	115,292	$4.28M	0.01%	-1,386	Timeline
XPXP INC	360,901	$4.28M	0.01%	new	Timeline
CDLRCADELER A S	191,408	$4.27M	0.01%	-34,362	Timeline
EWYISHARES INC	83,351	$4.24M	0.01%	new	Timeline
SCLSTEPAN CO	65,476	$4.24M	0.01%	+31,834	Timeline
TRTOOTSIE ROLL INDS INC	130,353	$4.21M	0.01%	-27,749	Timeline
EFOREVERFORTH INC	50,404	$4.2M	0.01%	+36,951	Timeline
ONBOLD NATL BANCORP IND	192,738	$4.18M	0.01%	-786,009	Timeline
SKMSK TELECOM CO LTD	198,245	$4.17M	0.01%	+74,771	Timeline
FIBKFIRST INTST BANCSYSTEM INC	128,403	$4.17M	0.01%	-97,961	Timeline
TECKTECK RESOURCES LTD	102,603	$4.16M	0.01%	new	Timeline
GNKGENCO SHIPPING & TRADING LTD	296,614	$4.13M	0.01%	-182,210	Timeline
SPARTANNASH COSPARTANNASH CO	225,070	$4.12M	0.01%	-54,266
PEBOPEOPLES BANCORP INC	129,951	$4.12M	0.01%	-40,102	Timeline
ARGXARGENX SE	6,696	$4.12M	0.01%	new	Timeline
EGEVEREST GROUP LTD	11,327	$4.11M	0.01%	-86,796	Timeline
GLDSPDR GOLD TR	16,936	$4.1M	0.01%	-21,557	Timeline
FNVFRANCO NEV CORP	34,869	$4.09M	0.01%	new	Timeline
ZEUSOLYMPIC STEEL INC	124,675	$4.09M	0.01%	-5,268	Timeline
AMBAAMBARELLA INC	56,007	$4.07M	0.01%	+7,416	Timeline
IMOIMPERIAL OIL LTD	65,958	$4.06M	0.01%	new	Timeline
RPCRIDGEPOST CAP INC	321,774	$4.06M	0.01%	new	Timeline
EXPOEXPONENT INC	45,458	$4.05M	0.01%	new	Timeline
QTWOQ2 HLDGS INC	40,241	$4.05M	0.01%	new	Timeline
JAMFJAMF HOLDING CORP	287,853	$4.04M	0.01%	new	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	1,328,525	$4.04M	0.01%	-562,736
QSRRESTAURANT BRANDS INTL INC	61,739	$4.02M	0.01%	-32,538	Timeline
KHCKRAFT HEINZ CO	129,785	$3.99M	0.01%	-1,187,991	Timeline
BYBYLINE BANCORP INC	136,985	$3.97M	0.01%	+1,299	Timeline
PVHPVH CORPORATION	37,547	$3.97M	0.01%	-181,816	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	36,318	$3.96M	0.01%	new
RCIROGERS COMMUNICATIONS INC	127,990	$3.93M	0.01%	+20,540	Timeline
TCBKTRICO BANCSHARES	89,729	$3.92M	0.01%	+45,395	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	50,651	$3.9M	0.01%	+49,878	Timeline
LOBLIVE OAK BANCSHARES INC	98,614	$3.9M	0.01%	+15,366	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	120,587	$3.9M	0.01%	-273,452	Timeline
CLWCLEARWATER PAPER CORP	130,806	$3.89M	0.01%	-17,724	Timeline
MCMOELIS & CO	52,147	$3.85M	0.01%	-19,336	Timeline
NPKINPK INTERNATIONAL INC	501,260	$3.84M	0.01%	-165,325	Timeline
NVMINOVA LTD	19,498	$3.84M	0.01%	+9,564	Timeline
CVGWCALAVO GROWERS INC	150,319	$3.83M	0.01%	+29,652	Timeline
BATRKATLANTA BRAVES HLDGS INC	100,106	$3.83M	0.01%	-97,700	Timeline
EHABENHABIT INC	489,361	$3.82M	0.01%	+163,773	Timeline
STSENSATA TECHNOLOGIES HLDG PL	138,132	$3.78M	0.01%	new	Timeline
GKOSGLAUKOS CORP	25,174	$3.77M	0.01%	+10,110	Timeline
AMNAMN HEALTHCARE SVCS INC	157,088	$3.76M	0.01%	new	Timeline
PRLBPROTO LABS INC	96,100	$3.76M	0.01%	-45,832	Timeline
SAPSAP SE	15,215	$3.75M	0.01%	-8,050	Timeline
ARKWARK ETF TR	34,662	$3.74M	0.01%	+13,571	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	81,256	$3.74M	0.01%	+52,359	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	113,313	$3.73M	0.01%	new	Timeline
MFAMFA FINL INC	365,107	$3.72M	0.01%	+266,449	Timeline
RDNTRADNET INC	53,183	$3.71M	0.01%	+22,443	Timeline
HSTMHEALTHSTREAM INC	116,381	$3.7M	0.01%	+56,485	Timeline
NTRNUTRIEN LTD	82,262	$3.68M	0.01%	+18,016	Timeline
Couchbase IncCouchbase Inc	234,850	$3.66M	0.01%	-221,745
ACMRACM RESH INC	242,261	$3.66M	0.01%	+26,105	Timeline
HIHILLENBRAND INC	118,704	$3.65M	0.01%	-59,717	Timeline
BCSBARCLAYS PLC	272,636	$3.62M	0.01%	+246,614	Timeline
CLPTCLEARPOINT NEURO INC	234,488	$3.61M	0.01%	+110,031	Timeline
HIWHIGHWOODS PPTYS INC	117,374	$3.59M	0.01%	new	Timeline
LMBLIMBACH HLDGS INC	41,948	$3.59M	0.01%	+35,487	Timeline
TKCTURKCELL ILETISIM	550,940	$3.59M	0.01%	+239,254	Timeline
WLDNWILLDAN GROUP INC	93,654	$3.57M	0.01%	+48,373	Timeline
WEAVWEAVE COMMUNICATIONS INC	222,355	$3.54M	0.01%	+192,979	Timeline
IWDISHARES TR	19,053	$3.53M	0.01%	-9,593	Timeline
EWCZEUROPEAN WAX CTR INC	528,804	$3.53M	0.01%	+263,571	Timeline
GHCGRAHAM HLDGS CO	4,041	$3.52M	0.01%	+264	Timeline
MGMMGM RESORTS INTERNATIONAL	101,547	$3.52M	0.01%	-800,242	Timeline
GGENPACT LIMITED	81,843	$3.52M	0.01%	+71,212	Timeline
RXORXO INC	147,063	$3.51M	0.01%	-331,694	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	293,065	$3.47M	0.01%	-223,925	Timeline
HOSHORNBECK OFFSHORE SERVICES I	370,722	$3.46M	0.01%	new	Timeline
GEOGEO GROUP INC	123,105	$3.44M	0.01%	-471,920	Timeline
WMSADVANCED DRAIN SYS INC DEL	29,759	$3.44M	0.01%	+14,467	Timeline
VHTVANGUARD WORLD FD	13,542	$3.44M	0.01%	-2,821	Timeline
ERIIENERGY RECOVERY INC	233,703	$3.44M	0.01%	+54,491	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	292,359	$3.43M	0.01%	-59,230	Timeline
DVADAVITA INC	22,518	$3.37M	0.01%	-184,895	Timeline
GRCGORMAN RUPP CO	88,803	$3.37M	0.01%	+2,100	Timeline
UTLUNITIL CORP	61,793	$3.35M	0.01%	+34,650	Timeline
ITAISHARES TR	23,015	$3.35M	0.01%	+19,690	Timeline
AHRTAH RLTY TR INC	326,028	$3.34M	0.01%	-12,941	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	78,283	$3.33M	0.01%	+57,906	Timeline
ANIPANI PHARMACEUTICALS INC	59,920	$3.31M	0.01%	-15,785	Timeline
SOLARWINDS CORPSOLARWINDS CORP	232,219	$3.31M	0.01%	-219,406
EYENATIONAL VISION HLDGS INC	316,455	$3.3M	0.01%	-321,758	Timeline
THRYTHRYV HLDGS INC	222,422	$3.29M	0.01%	+140,530	Timeline
DGIIDIGI INTL INC	108,869	$3.29M	0.01%	+19,405	Timeline
FIVNFIVE9 INC	80,868	$3.29M	0.01%	-1,139,927	Timeline
ICUIICU MED INC	21,111	$3.28M	0.01%	new	Timeline
LIFLIFE360 INC	79,357	$3.28M	0.01%	new	Timeline
HAEHAEMONETICS CORP MASS	41,875	$3.27M	0.01%	new	Timeline
VTIVANGUARD INDEX FDS	11,232	$3.26M	0.01%	+817	Timeline
BLOKAMPLIFY ETF TR	75,153	$3.25M	0.01%	+44,175	Timeline
WDFCWD 40 CO	13,178	$3.2M	0.01%	new	Timeline
LOGILOGITECH INTL S A	38,661	$3.18M	0.01%	-43,979	Timeline
SECUREWORKS CORPSECUREWORKS CORP	375,907	$3.18M	0.01%	new
RSPINVESCO EXCHANGE TRADED FD T	18,065	$3.17M	0.01%	-19,775	Timeline
TSEMTOWER SEMICONDUCTOR LTD	61,217	$3.15M	0.01%	+49,117	Timeline
CGAUCENTERRA GOLD INC	553,943	$3.15M	0.01%	+344,520	Timeline
OSBCOLD SECOND BANCORP INC DEL	175,684	$3.12M	0.01%	+497	Timeline
SFNCSIMMONS FIRST NATL CORP	140,806	$3.12M	0.01%	new	Timeline
NHCNATIONAL HEALTHCARE CORP	28,968	$3.12M	0.01%	-290	Timeline
NOBLPROSHARES TR	31,242	$3.11M	0.01%	+15,715	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	115,631	$3.11M	0.01%	new	Timeline
ROKUROKU INC	41,746	$3.1M	0.01%	new	Timeline
PKPARK HOTELS & RESORTS INC	219,247	$3.08M	0.01%	-642,060	Timeline
MATVMATIV HOLDINGS INC	282,867	$3.08M	0.01%	+214,417	Timeline
NWGNATWEST GROUP PLC	301,522	$3.07M	0.01%	+45,681	Timeline
SEMSELECT MED HLDGS CORP	161,758	$3.05M	<0.01%	-105,957	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	550,148	$3.04M	<0.01%	-918,007	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	85,618	$3.04M	<0.01%	+65,564	Timeline
NCMINATIONAL CINEMEDIA INC	457,984	$3.04M	<0.01%	+8,970	Timeline
SCHLSCHOLASTIC CORP	141,892	$3.03M	<0.01%	-30,703	Timeline
CYTKCYTOKINETICS INC	63,530	$2.99M	<0.01%	new	Timeline
TMDXTRANSMEDICS GROUP INC	47,859	$2.98M	<0.01%	-3,395	Timeline
NGVCNATURAL GROCERS BY VITAMIN	74,964	$2.98M	<0.01%	+39,443	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	780,566	$2.95M	<0.01%	+596,672	Timeline
ORKAORUKA THERAPEUTICS INC	152,082	$2.95M	<0.01%	+110,722	Timeline
AMRALPHA METALLURGICAL RESOUR I	14,707	$2.94M	<0.01%	+3,351	Timeline
SOFISOFI TECHNOLOGIES INC	190,449	$2.93M	<0.01%	new	Timeline
GMEDGLOBUS MED INC	35,255	$2.92M	<0.01%	new	Timeline
CSVCARRIAGE SVCS INC	72,961	$2.91M	<0.01%	+34,436	Timeline
UDRUDR INC	66,591	$2.89M	<0.01%	-498,075	Timeline
MBINMERCHANTS BANCORP IND	78,800	$2.87M	<0.01%	-60,402	Timeline
WSRWHITESTONE REIT	201,878	$2.86M	<0.01%	+46,509	Timeline
TWFGTWFG INC	92,666	$2.85M	<0.01%	+51,700	Timeline
ETDETHAN ALLEN INTERIORS INC	101,398	$2.85M	<0.01%	+12,092	Timeline
BANFBANCFIRST CORP	24,100	$2.82M	<0.01%	-10,462	Timeline
CRCCALIFORNIA RES CORP	54,397	$2.82M	<0.01%	+40,275	Timeline
IJHISHARES TR	45,238	$2.82M	<0.01%	-24,185	Timeline
PGREPARAMOUNT GROUP INC	570,045	$2.82M	<0.01%	+112,304	Timeline
ONCBEONE MEDICINES LTD	15,193	$2.81M	<0.01%	new	Timeline
PACSPACS GROUP INC	213,309	$2.8M	<0.01%	new	Timeline
ADTADT INC DEL	404,242	$2.79M	<0.01%	-148,596	Timeline
MQMARQETA INC	736,604	$2.79M	<0.01%	-662,584	Timeline
CWSTCASELLA WASTE SYS INC	26,317	$2.78M	<0.01%	+8,283	Timeline
ROOTROOT INC	38,267	$2.78M	<0.01%	-67,020	Timeline
PAXPATRIA INVESTMENTS LIMITED	238,828	$2.78M	<0.01%	-197,429	Timeline
AAONAAON INC	23,507	$2.77M	<0.01%	new	Timeline
AMHAMERICAN HOMES 4 RENT	73,923	$2.77M	<0.01%	-1,377,501	Timeline
AWIARMSTRONG WORLD INDS INC NEW	19,571	$2.77M	<0.01%	-9,593	Timeline
HCKTHACKETT GROUP INC	89,476	$2.75M	<0.01%	+15,059	Timeline
RGNXREGENXBIO INC	353,993	$2.74M	<0.01%	+159,919	Timeline
ESEESCO TECHNOLOGIES INC	20,432	$2.72M	<0.01%	new	Timeline
MBWMMERCANTILE BK CORP	61,079	$2.72M	<0.01%	+14,932	Timeline
ACCOACCO BRANDS CORP	517,486	$2.72M	<0.01%	+220,287	Timeline
BUSEFIRST BUSEY CORP	114,992	$2.71M	<0.01%	new	Timeline
MAGSLISTED FDS TR	49,197	$2.68M	<0.01%	new	Timeline
SAHSONIC AUTOMOTIVE INC	42,255	$2.68M	<0.01%	-2,874	Timeline
CIGICOLLIERS INTL GROUP INC	19,662	$2.67M	<0.01%	new	Timeline
BVSBIOVENTUS INC	254,029	$2.67M	<0.01%	+108,481	Timeline
USOUNITED STS OIL FD LP	35,179	$2.66M	<0.01%	new	Timeline
FNKOFUNKO INC	198,067	$2.65M	<0.01%	+180,549	Timeline
OECORION S.A.	166,370	$2.63M	<0.01%	-98,408	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	180,078	$2.63M	<0.01%	+157,410	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	40,638	$2.61M	<0.01%	-370,065	Timeline
PAYOPAYONEER GLOBAL INC	259,099	$2.6M	<0.01%	new	Timeline
MERIDIANLINK INCMERIDIANLINK INC	125,868	$2.6M	<0.01%	new
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	205,038	$2.59M	<0.01%	-307,316
OSPNONESPAN INC	139,732	$2.59M	<0.01%	new	Timeline
FLNCFLUENCE ENERGY INC	163,099	$2.59M	<0.01%	new	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	29,423	$2.58M	<0.01%	+26,386	Timeline
SAFTSAFETY INS GROUP INC	31,351	$2.58M	<0.01%	new	Timeline
OGNORGANON & CO	172,189	$2.57M	<0.01%	new	Timeline
VRTVERTIV HOLDINGS CO	22,508	$2.56M	<0.01%	new	Timeline
IRMDIRADIMED CORP	46,391	$2.55M	<0.01%	+12,232	Timeline
PGNYPROGYNY INC	147,360	$2.54M	<0.01%	+66,966	Timeline
ONTONTERRIS INC	136,824	$2.54M	<0.01%	-150,844	Timeline
BDCBELDEN INC	22,450	$2.53M	<0.01%	new	Timeline
RPAYREPAY HLDGS CORP	329,692	$2.52M	<0.01%	+235,352	Timeline
SIISPROTT INC	59,427	$2.51M	<0.01%	+23,170	Timeline
ORRFORRSTOWN FINL SVCS INC	68,356	$2.5M	<0.01%	+62,111	Timeline
ASTHASTRANA HEALTH INC	79,038	$2.49M	<0.01%	+73,840	Timeline
HVTHAVERTY FURNITURE COS INC	111,949	$2.49M	<0.01%	+30,160	Timeline
UPWKUPWORK INC	152,120	$2.49M	<0.01%	new	Timeline
OSURORASURE TECHNOLOGIES INC	688,906	$2.49M	<0.01%	-322,903	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	145,103	$2.49M	<0.01%	-1,298	Timeline
SJMSMUCKER J M CO	22,460	$2.47M	<0.01%	new	Timeline
DCTHDELCATH SYS INC	205,304	$2.47M	<0.01%	+128,993	Timeline
PRAXPRAXIS PRECISION MEDICINES I	31,999	$2.46M	<0.01%	-12,704	Timeline
ZIMVIE INCZIMVIE INC	176,470	$2.46M	<0.01%	+54,616
DBDDIEBOLD NIXDORF INC	56,788	$2.44M	<0.01%	+14,074	Timeline
AXGNAXOGEN INC	147,625	$2.43M	<0.01%	+80,690	Timeline
GPREGREEN PLAINS INC	256,477	$2.43M	<0.01%	+198,507	Timeline
PAVEGLOBAL X FDS	60,041	$2.43M	<0.01%	+43,549	Timeline
MTRXMATRIX SVC CO	201,688	$2.41M	<0.01%	+26,006	Timeline
CRVSCORVUS PHARMACEUTICALS INC	450,050	$2.41M	<0.01%	+322,718	Timeline
BOHBANK OF HI CORP	33,742	$2.4M	<0.01%	-17,417	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	179,938	$2.38M	<0.01%	+49,821	Timeline
NXTNEXTPOWER INC	65,018	$2.38M	<0.01%	new	Timeline
ANNXANNEXON INC	461,372	$2.37M	<0.01%	+31,813	Timeline
XPERXPERI INC	229,946	$2.36M	<0.01%	-153,276	Timeline
SUPNSUPERNUS PHARMACEUTICALS	65,110	$2.35M	<0.01%	-35,854	Timeline
CBLCBL & ASSOC PPTYS INC	79,936	$2.35M	<0.01%	+15,889	Timeline
ENFUSION INCENFUSION INC	227,576	$2.34M	<0.01%	+174,960
DAWNDAY ONE BIOPHARMACEUTICALS I	184,656	$2.34M	<0.01%	+94,468	Timeline
ENRENERGIZER HLDGS INC	66,927	$2.34M	<0.01%	new	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	237,646	$2.33M	<0.01%	+133,742	Timeline
DINOHF SINCLAIR CORP	66,163	$2.32M	<0.01%	new	Timeline
MGAMAGNA INTL INC	55,474	$2.32M	<0.01%	new	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	120,238	$2.31M	<0.01%	-268,669	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	73,273	$2.31M	<0.01%	-50,195
CIMCHIMERA INVT CORP	164,731	$2.31M	<0.01%	-4,817	Timeline
PSNLPERSONALIS INC	398,521	$2.3M	<0.01%	+267,737	Timeline
BNLBROADSTONE NET LEASE INC	144,937	$2.3M	<0.01%	+120,030	Timeline
GEGE AEROSPACE	13,701	$2.29M	<0.01%	-457,045	Timeline
JILLJ JILL INC	82,316	$2.27M	<0.01%	+16,089	Timeline
AKBAAKEBIA THREAPEUTICS INC	1,191,359	$2.26M	<0.01%	-132,370	Timeline
CLMTCALUMET INC	102,660	$2.26M	<0.01%	new	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	99,600	$2.25M	<0.01%	+27,268	Timeline
SAMBOSTON BEER INC	7,492	$2.25M	<0.01%	+5,106	Timeline
LQDTLIQUIDITY SVCS INC	69,587	$2.25M	<0.01%	new	Timeline
GHMGRAHAM CORP	50,507	$2.25M	<0.01%	+13,306	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	118,883	$2.23M	<0.01%	+38,527	Timeline
THRTHERMON GROUP HLDGS INC	77,582	$2.23M	<0.01%	+23,993	Timeline
INDBINDEPENDENT BK CORP MASS	34,763	$2.23M	<0.01%	-23,017	Timeline
HCCWARRIOR MET COAL INC	40,911	$2.22M	<0.01%	-40,886	Timeline
BFLYBUTTERFLY NETWORK INC	711,139	$2.22M	<0.01%	new	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	52,951	$2.21M	<0.01%	+4,695	Timeline
MMIMARCUS & MILLICHAP INC	57,559	$2.2M	<0.01%	-1,596	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	27,135	$2.2M	<0.01%	+12,594	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	146,043	$2.2M	<0.01%	+60,801	Timeline
BFSSAUL CTRS INC	56,464	$2.19M	<0.01%	-543	Timeline
DRHDIAMONDROCK HOSPITALITY CO	240,049	$2.17M	<0.01%	new	Timeline
RYAMRAYONIER ADVANCED MATLS INC	261,983	$2.16M	<0.01%	+152,301	Timeline
NXDRNEXTDOOR HOLDINGS INC	900,496	$2.13M	<0.01%	+593,112	Timeline
WASHWASHINGTON TR BANCORP INC	68,075	$2.13M	<0.01%	new	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	39,152	$2.12M	<0.01%	+5,556	Timeline
RLIRLI CORP	12,832	$2.12M	<0.01%	-90,840	Timeline
HOGHARLEY DAVIDSON INC	70,151	$2.11M	<0.01%	-557,045	Timeline
MRXMAREX GROUP PLC	66,860	$2.08M	<0.01%	new	Timeline
MOVMOVADO GROUP INC	105,838	$2.08M	<0.01%	-41,491	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	94,688	$2.08M	<0.01%	new
WTMWHITE MTNS INS GROUP LTD	1,068	$2.08M	<0.01%	-645	Timeline
ACELACCEL ENTERTAINMENT INC	194,277	$2.07M	<0.01%	+55,518	Timeline
SILJAMPLIFY ETF TR	207,822	$2.06M	<0.01%	+13,807	Timeline
ONTOONTO INNOVATION INC	12,349	$2.06M	<0.01%	new	Timeline
CMRECOSTAMARE INC	159,803	$2.05M	<0.01%	-61,470	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	272,844	$2.05M	<0.01%	+18,943	Timeline
HDSNHUDSON TECHNOLOGIES INC	364,981	$2.04M	<0.01%	+180,124	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	37,331	$2.03M	<0.01%	+7,208	Timeline
MLPXGLOBAL X FDS	33,369	$2.02M	<0.01%	-1,234	Timeline
IMKTAINGLES MKTS INC	31,338	$2.02M	<0.01%	-38,545	Timeline
EIXEDISON INTL	25,291	$2.02M	<0.01%	-72,748	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	30,468	$2.01M	<0.01%	+29,568	Timeline
DYDYCOM INDS INC	11,561	$2.01M	<0.01%	new	Timeline
VTOLBRISTOW GROUP INC	58,645	$2.01M	<0.01%	+32,635	Timeline
OPRAOPERA LTD	105,976	$2.01M	<0.01%	+69,374	Timeline
AMLPALPS ETF TR	41,582	$2M	<0.01%	-63,585	Timeline
SITCSITE CTRS CORP	130,910	$2M	<0.01%	-131,881	Timeline
SILGLOBAL X FDS	62,707	$1.99M	<0.01%	+17,173	Timeline
SPXCSPX TECHNOLOGIES INC	13,682	$1.99M	<0.01%	new	Timeline
KALUKAISER ALUMINIUM CORPORATION	28,306	$1.99M	<0.01%	-21,592	Timeline
RIGLRIGEL PHARMACEUTICALS INC	117,957	$1.98M	<0.01%	new	Timeline
PPHVANECK ETF TRUST	22,852	$1.97M	<0.01%	-27,634	Timeline
ATENA10 NETWORKS INC	106,451	$1.96M	<0.01%	-6,022	Timeline
FSMFORTUNA MNG CORP	453,352	$1.94M	<0.01%	-586,247	Timeline
TGLSTECNOGLASS INC	24,465	$1.94M	<0.01%	-8,475	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