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
OGSONE GAS INC	27,998	$1.94M	<0.01%	new	Timeline
NOKNOKIA CORP	436,737	$1.93M	<0.01%	new	Timeline
ARKFARK ETF TR	52,167	$1.93M	<0.01%	+34,175	Timeline
LADLITHIA MTRS INC	5,398	$1.93M	<0.01%	new	Timeline
ELMDELECTROMED INC	64,265	$1.9M	<0.01%	+47,488	Timeline
HBMHUDBAY MINERALS INC	233,912	$1.89M	<0.01%	-59,517	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	70,394	$1.89M	<0.01%	-15,778
SRISTONERIDGE INC	299,576	$1.88M	<0.01%	+211,622	Timeline
ESLTELBIT SYS LTD	7,244	$1.87M	<0.01%	+692	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	15,687	$1.87M	<0.01%	+1,140	Timeline
EPPISHARES INC	42,550	$1.86M	<0.01%	new	Timeline
NESRNATIONAL ENERGY SERVICES REU	206,741	$1.85M	<0.01%	new	Timeline
CGGRCAPITAL GROUP GROWTH ETF	49,636	$1.84M	<0.01%	+21,871	Timeline
NAGENIAGEN BIOSCIENCE INC	346,918	$1.84M	<0.01%	new	Timeline
RDNRADIAN GROUP INC	57,929	$1.84M	<0.01%	-362,108	Timeline
DUHPDIMENSIONAL ETF TRUST	54,376	$1.84M	<0.01%	+5,683	Timeline
IAGIAMGOLD CORP	354,349	$1.83M	<0.01%	-164,185	Timeline
UECURANIUM ENERGY CORP	273,013	$1.83M	<0.01%	new	Timeline
MYEMYERS INDS INC	165,330	$1.83M	<0.01%	+63,501	Timeline
LNNLINDSAY CORP	15,396	$1.82M	<0.01%	+10,914	Timeline
STNESTONECO LTD	228,182	$1.82M	<0.01%	-1,004,758	Timeline
EQBKEQUITY BANCSHARES INC	42,550	$1.8M	<0.01%	+29,997	Timeline
DHILDIAMOND HILL INVT GROUP INC	11,616	$1.8M	<0.01%	+5,679	Timeline
MSEXMIDDLESEX WTR CO	34,107	$1.8M	<0.01%	new	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	107,058	$1.79M	<0.01%	+10,543	Timeline
SSRMSSR MINING IN	257,376	$1.79M	<0.01%	-916,280	Timeline
ATHMAUTOHOME INC	68,999	$1.79M	<0.01%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,133	$1.78M	<0.01%	-38,844	Timeline
AVNSAVANOS MED INC	111,791	$1.78M	<0.01%	new	Timeline
RRYDER SYS INC	11,317	$1.78M	<0.01%	-51,142	Timeline
TIPTTIPTREE INC	85,034	$1.77M	<0.01%	+18,891	Timeline
HZOMARINEMAX INC	61,173	$1.77M	<0.01%	new	Timeline
ABMABM INDS INC	34,481	$1.76M	<0.01%	-22,190	Timeline
MCSMARCUS CORP DEL	82,065	$1.76M	<0.01%	+30,800	Timeline
PHGKONINKLIJKE PHILIPS N V	69,596	$1.76M	<0.01%	-284,267	Timeline
AUPHAURINIA PHARMACEUTICALS INC	195,759	$1.76M	<0.01%	new	Timeline
ASNDASCENDIS PHARMA A/S	12,745	$1.75M	<0.01%	+7,194	Timeline
PNRPENTAIR PLC	17,415	$1.75M	<0.01%	-88,929	Timeline
ZUMZZUMIEZ INC	91,069	$1.75M	<0.01%	+10,699	Timeline
CAKECHEESECAKE FACTORY INC	36,798	$1.75M	<0.01%	new	Timeline
TERNTERNS PHARMACEUTICALS INC	314,389	$1.74M	<0.01%	-142,550	Timeline
AMCXAMC GLOBAL MEDIA INC	174,768	$1.73M	<0.01%	-157,993	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	535,750	$1.73M	<0.01%	+410,071	Timeline
GDXJVANECK ETF TRUST	40,149	$1.72M	<0.01%	-60,219	Timeline
TBCHTURTLE BEACH CORP	98,783	$1.71M	<0.01%	+18,346	Timeline
UISUNISYS CORP	268,276	$1.7M	<0.01%	+170,252	Timeline
SPYMSPDR SERIES TRUST	24,627	$1.7M	<0.01%	+14,284	Timeline
VUGVANGUARD INDEX FDS	4,095	$1.68M	<0.01%	+1,605	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	50,399	$1.68M	<0.01%	-25,469	Timeline
RMDRESMED INC	7,324	$1.67M	<0.01%	-75,842	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	46,926	$1.67M	<0.01%	-4,862	Timeline
EXFYEXPENSIFY INC	499,170	$1.67M	<0.01%	+312,834	Timeline
CORZZCORE SCIENTIFIC INC NEW	118,931	$1.67M	<0.01%	0	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	1,950,521	$1.67M	<0.01%	+1,938,161
WNCWABASH NATL CORP	97,125	$1.66M	<0.01%	+30,656	Timeline
UVEUNIVERSAL INS HLDGS INC	78,688	$1.66M	<0.01%	-24,536	Timeline
ANABANAPTYSBIO INC	125,070	$1.66M	<0.01%	+72,042	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	94,736	$1.64M	<0.01%	-276,704
CTSCTS CORP	31,175	$1.64M	<0.01%	+15,294	Timeline
LSPDLIGHTSPEED COMMERCE INC	107,858	$1.64M	<0.01%	+55,236	Timeline
WAFDWAFD INC	50,342	$1.62M	<0.01%	new	Timeline
EVANS BANCORP INCEVANS BANCORP INC	37,454	$1.62M	<0.01%	+20,370
ABGASBURY AUTOMOTIVE GROUP INC	6,666	$1.62M	<0.01%	new	Timeline
TRINTRINITY CAP INC	111,596	$1.61M	<0.01%	+40,003	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	135,930	$1.61M	<0.01%	+116,777	Timeline
VIRCVIRCO MFG CO	157,150	$1.61M	<0.01%	+58,586	Timeline
LFMDLIFEMD INC	324,486	$1.61M	<0.01%	-80,243	Timeline
TDAYUSA TODAY CO INC	316,570	$1.6M	<0.01%	-329,688	Timeline
CNMDCONMED CORP	23,196	$1.59M	<0.01%	-95,378	Timeline
MRTNMARTEN TRANS LTD	101,670	$1.59M	<0.01%	-49,299	Timeline
PCRXPACIRA BIOSCIENCES INC	84,039	$1.58M	<0.01%	-276,166	Timeline
IXJISHARES TR	18,336	$1.58M	<0.01%	+13,689	Timeline
AIQGLOBAL X FDS	40,645	$1.57M	<0.01%	+1,689	Timeline
CRLCHARLES RIV LABS INTL INC	8,458	$1.56M	<0.01%	-10,480	Timeline
OISOIL STS INTL INC	308,173	$1.56M	<0.01%	-258,129	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	459,608	$1.56M	<0.01%	+218,037	Timeline
ATYRATYR PHARMA INC	430,024	$1.56M	<0.01%	+290,869	Timeline
SPHDINVESCO EXCH TRADED FD TR II	32,152	$1.55M	<0.01%	+32,029	Timeline
ITGRINTEGER HLDGS CORP	11,686	$1.55M	<0.01%	+7,484	Timeline
KOSKOSMOS ENERGY LTD	452,233	$1.55M	<0.01%	-97,548	Timeline
ITOTISHARES TR	12,024	$1.55M	<0.01%	+6,452	Timeline
VODVODAFONE GROUP PLC	181,408	$1.54M	<0.01%	-345,795	Timeline
ACRSACLARIS THERAPEUTICS INC	615,083	$1.53M	<0.01%	+322,238	Timeline
SPXLDIREXION SHARES ETF TRUST	9,037	$1.52M	<0.01%	+8,647	Timeline
REZIRESIDEO TECHNOLOGIES INC	66,102	$1.52M	<0.01%	new	Timeline
NAILDIREXION SHARES ETF TRUST	17,959	$1.51M	<0.01%	+16,610	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	40,576	$1.51M	<0.01%	-150,790	Timeline
RZLTREZOLUTE INC	307,610	$1.51M	<0.01%	+180,645	Timeline
DCBODOCEBO INC	33,648	$1.51M	<0.01%	+10,500	Timeline
XTISHARES TR	25,226	$1.5M	<0.01%	new	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	194,953	$1.5M	<0.01%	+19,362
LEUCENTRUS ENERGY CORP	22,465	$1.5M	<0.01%	new	Timeline
GICGLOBAL INDUSTRIAL COMPANY	60,342	$1.5M	<0.01%	-6,060	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	267,318	$1.49M	<0.01%	-30,453
JJSFJ & J SNACK FOODS CORP	9,591	$1.49M	<0.01%	new	Timeline
SMINISHARES TR	19,451	$1.49M	<0.01%	-1,615	Timeline
KRPKIMBELL RTY PARTNERS LP	91,573	$1.49M	<0.01%	new	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	61,866	$1.48M	<0.01%	new
ACWVISHARES INC	13,568	$1.48M	<0.01%	-9,231	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	39,586	$1.48M	<0.01%	-9,321	Timeline
TFSLTFS FINL CORP	117,265	$1.47M	<0.01%	-13,259	Timeline
VFLOVICTORY PORTFOLIOS II	43,000	$1.47M	<0.01%	new	Timeline
ARVNARVINAS INC	76,198	$1.46M	<0.01%	-133,711	Timeline
EQCEQUITY COMMONWEALTH	824,005	$1.46M	<0.01%	-142,174	Timeline
FDVVFIDELITY COVINGTON TRUST	29,170	$1.46M	<0.01%	-3,437	Timeline
WAYWAYSTAR HLDG CORP	39,600	$1.45M	<0.01%	-30,761	Timeline
TBRGTRUBRIDGE INC	73,581	$1.45M	<0.01%	+37,786	Timeline
VXFVANGUARD INDEX FDS	7,623	$1.45M	<0.01%	-32	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	57,956	$1.44M	<0.01%	+37,695
TTCTORO CO	18,003	$1.44M	<0.01%	+7,781	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	35,764	$1.44M	<0.01%	-8,504	Timeline
JBHTHUNT J B TRANS SVCS INC	8,385	$1.43M	<0.01%	-60,436	Timeline
MBCMASTERBRAND INC	97,828	$1.43M	<0.01%	new	Timeline
BEBLOOM ENERGY CORP	63,682	$1.41M	<0.01%	-290,897	Timeline
INBXINHIBRX BIOSCIENCES INC	91,221	$1.4M	<0.01%	-18,720	Timeline
CALCALERES INC	60,585	$1.4M	<0.01%	-198,002	Timeline
CTBICOMMUNITY TR BANCORP INC	26,294	$1.39M	<0.01%	+2,639	Timeline
PLOWDOUGLAS DYNAMICS INC	58,947	$1.39M	<0.01%	+25,688	Timeline
IBEXIBEX LTD	64,694	$1.39M	<0.01%	+36,214	Timeline
IWOISHARES TR	4,793	$1.38M	<0.01%	+4,702	Timeline
SPRYARS PHARMACEUTICALS INC	130,289	$1.37M	<0.01%	+90,593	Timeline
TECXTECTONIC THERAPEUTIC INC	29,757	$1.37M	<0.01%	new	Timeline
CALXCALIX INC	39,396	$1.37M	<0.01%	-50,825	Timeline
SBRSABINE RTY TR	21,127	$1.37M	<0.01%	-308	Timeline
FMBHFIRST MID BANCSHARES INC	36,933	$1.36M	<0.01%	+18,852	Timeline
VSECVSE CORP	14,281	$1.36M	<0.01%	new	Timeline
NRDSNERDWALLET INC	101,939	$1.36M	<0.01%	new	Timeline
BLZEBACKBLAZE INC	223,489	$1.35M	<0.01%	-19,201	Timeline
VSHVISHAY INTERTECHNOLOGY INC	78,816	$1.34M	<0.01%	-196,852	Timeline
TQQQPROSHARES TR	16,840	$1.33M	<0.01%	new	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	43,730	$1.33M	<0.01%	-17,740	Timeline
SBSAFE BULKERS INC	372,551	$1.33M	<0.01%	+167,341	Timeline
ECECOPETROL S A	167,344	$1.33M	<0.01%	-571,685	Timeline
SYNASYNAPTICS INC	17,326	$1.32M	<0.01%	-464	Timeline
IMTXIMMATICS N.V	185,960	$1.32M	<0.01%	new	Timeline
VOXVANGUARD WORLD FD	8,501	$1.32M	<0.01%	+836	Timeline
FUNCFIRST UTD CORP	39,043	$1.32M	<0.01%	+23,103	Timeline
KOPNKOPIN CORP	963,073	$1.31M	<0.01%	-22,189	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	108,146	$1.31M	<0.01%	-55,800	Timeline
BRZEBRAZE INC	31,127	$1.3M	<0.01%	-50,371	Timeline
MAGNMAGNERA CORP	71,418	$1.3M	<0.01%	new	Timeline
INGNINOGEN INC	141,190	$1.29M	<0.01%	+88,459	Timeline
CSRCENTERSPACE	19,472	$1.29M	<0.01%	-38,184	Timeline
INGMINGRAM MICRO HLDG CORP	66,187	$1.28M	<0.01%	new	Timeline
SDYSPDR SERIES TRUST	9,715	$1.28M	<0.01%	new	Timeline
ABUSARBUTUS BIOPHARMA CORP	390,337	$1.28M	<0.01%	+220,050	Timeline
ALABASTERA LABS INC	9,621	$1.27M	<0.01%	new	Timeline
SPFISOUTH PLAINS FINANCIAL INC	36,533	$1.27M	<0.01%	+18,029	Timeline
ESGUISHARES TR	9,850	$1.27M	<0.01%	+4,211	Timeline
UPROPROSHARES TR	14,277	$1.27M	<0.01%	+12,819	Timeline
OTEXOPEN TEXT CORP	44,600	$1.26M	<0.01%	new	Timeline
CORZWCORE SCIENTIFIC INC NEW	152,335	$1.26M	<0.01%	0	Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	41,316	$1.26M	<0.01%	+18,125
DVYISHARES TR	9,557	$1.25M	<0.01%	+2,860	Timeline
ETONETON PHARMACEUTICALS INC	94,181	$1.25M	<0.01%	+61,839	Timeline
CAECAE INC	49,400	$1.25M	<0.01%	new	Timeline
GDENGOLDEN ENTMT INC	39,551	$1.25M	<0.01%	-67,561	Timeline
BMABANCO MACRO S A	12,888	$1.25M	<0.01%	new	Timeline
STELSTELLAR BANCORP INC	43,942	$1.25M	<0.01%	+26,080	Timeline
CFFIC & F FINL CORP	17,379	$1.24M	<0.01%	+7,410	Timeline
ITRNITURAN LOCATION AND CONTROL	39,591	$1.23M	<0.01%	+10,008	Timeline
EEMVISHARES INC	21,257	$1.23M	<0.01%	-16,734	Timeline
HOUSANYWHERE REAL ESTATE INC	372,095	$1.23M	<0.01%	-267,844	Timeline
GTNGRAY MEDIA INC	389,352	$1.23M	<0.01%	+207,326	Timeline
NGSNATURAL GAS SVCS GROUP INC	45,627	$1.22M	<0.01%	+28,543	Timeline
SITMSITIME CORP	5,680	$1.22M	<0.01%	new	Timeline
CALYCALLAWAY GOLF CO	153,307	$1.2M	<0.01%	-53,351	Timeline
REZISHARES TR	14,825	$1.2M	<0.01%	new	Timeline
HTBHOMETRUST BANCSHARES INC	35,523	$1.2M	<0.01%	+27,201	Timeline
SMPSTANDARD MTR PRODS INC	38,355	$1.19M	<0.01%	new	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	323,211	$1.18M	<0.01%	-19,804	Timeline
PLNTPLANET FITNESS MASTER ISSUER	11,930	$1.18M	<0.01%	new	Timeline
MPBMID PENN BANCORP INC	40,793	$1.18M	<0.01%	new	Timeline
CVEOCIVEO CORP CDA	51,558	$1.17M	<0.01%	+23,312	Timeline
PHRPHREESIA INC	46,417	$1.17M	<0.01%	-41,157	Timeline
NRCNRC HEALTH	65,970	$1.16M	<0.01%	-3,540	Timeline
BIZDVANECK ETF TRUST	69,949	$1.16M	<0.01%	-15,653	Timeline
EWMISHARES INC	47,267	$1.16M	<0.01%	+45,257	Timeline
ACCOLADE INCACCOLADE INC	338,434	$1.16M	<0.01%	+243,562
SPOKSPOK HLDGS INC	71,880	$1.15M	<0.01%	+47,284	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	30,853	$1.15M	<0.01%	+26,271	Timeline
IMNMIMMUNOME INC	107,794	$1.14M	<0.01%	-51,016	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	257,730	$1.14M	<0.01%	-313,045	Timeline
FBCGFIDELITY COVINGTON TRUST	24,678	$1.14M	<0.01%	+10,875	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	54,323	$1.14M	<0.01%	new	Timeline
NBNNORTHEAST BK PORTLAND ME	12,418	$1.14M	<0.01%	+2,792	Timeline
VIRVIR BIOTECHNOLOGY INC	154,909	$1.14M	<0.01%	-203,177	Timeline
LELANDS END INC NEW	86,435	$1.14M	<0.01%	+38,498	Timeline
OCFCOCEANFIRST FINL CORP	62,544	$1.13M	<0.01%	+27,784	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	107,945	$1.13M	<0.01%	-40,687
POTBELLY CORPPOTBELLY CORP	117,800	$1.11M	<0.01%	-3,603
WGSGENEDX HOLDINGS CORP	14,434	$1.11M	<0.01%	-1,075	Timeline
OPBKOP BANCORP	70,113	$1.11M	<0.01%	+37,141	Timeline
ALRSALERUS FINL CORP	57,206	$1.1M	<0.01%	+9,757	Timeline
PKEPARK AEROSPACE CORP	74,323	$1.09M	<0.01%	+17,037	Timeline
ARCBARCBEST CORP	11,656	$1.09M	<0.01%	-32,060	Timeline
TPGTPG INC	17,283	$1.09M	<0.01%	new	Timeline
CADECADENCE BANK	31,399	$1.08M	<0.01%	-18,389	Timeline
ORNORION GROUP HLDGS INC	147,295	$1.08M	<0.01%	+60,501	Timeline
MEIMETHODE ELECTRS INC	91,220	$1.08M	<0.01%	-86,667	Timeline
UFCSUNITED FIRE GROUP INC	37,790	$1.08M	<0.01%	-1,692	Timeline
KALVKALVISTA PHARMACEUTICALS INC	126,132	$1.07M	<0.01%	-52,476	Timeline
AEGAEGON LTD	180,639	$1.06M	<0.01%	new	Timeline
SMCSUMMIT MIDSTREAM CORPORATION	28,046	$1.06M	<0.01%	new	Timeline
CCNECNB FINL CORP PA	42,605	$1.06M	<0.01%	+22,640	Timeline
INDAISHARES TR	20,117	$1.06M	<0.01%	-349,632	Timeline
SCHXSCHWAB STRATEGIC TR	45,507	$1.05M	<0.01%	+40,140	Timeline
FOAFINANCE OF AMERICA COMPAN	37,496	$1.05M	<0.01%	+23,661	Timeline
KWRQUAKER HOUGHTON	7,482	$1.05M	<0.01%	-33,195	Timeline
SARSARATOGA INVT CORP	43,852	$1.05M	<0.01%	-2,508	Timeline
LMNDLEMONADE INC	28,532	$1.05M	<0.01%	-63,786	Timeline
KRTKARAT PACKAGING INC	34,566	$1.05M	<0.01%	+22,451	Timeline
CGNTCOGNYTE SOFTWARE LTD	120,683	$1.04M	<0.01%	+62,145	Timeline
HAFNHAFNIA LTD	187,217	$1.04M	<0.01%	new	Timeline
OBKORIGIN BANCORP INC	31,269	$1.04M	<0.01%	-17,758	Timeline
HDBHDFC BANK LTD	16,258	$1.04M	<0.01%	new	Timeline
FEZSPDR INDEX SHS FDS	21,466	$1.03M	<0.01%	+21,299	Timeline
CRONCRONOS GROUP INC	511,449	$1.03M	<0.01%	-11,490	Timeline
MOG-AMOOG INC	5,229	$1.03M	<0.01%	new	Timeline
DGICADONEGAL GROUP INC	66,519	$1.03M	<0.01%	new	Timeline
LANDGLADSTONE LD CORP	94,348	$1.02M	<0.01%	+67,829	Timeline
MSBIMIDLAND STATES BANCORP INC	41,756	$1.02M	<0.01%	+3,912	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	74,704	$1.01M	<0.01%	-3,833	Timeline
SNSHARKNINJA INC	10,345	$1.01M	<0.01%	-71,195	Timeline
HCATHEALTH CATALYST INC	142,440	$1.01M	<0.01%	+48,888	Timeline
BNDXVANGUARD CHARLOTTE FDS	20,388	$1M	<0.01%	new	Timeline
TIPISHARES TR	9,370	$998K	<0.01%	+312	Timeline
DSPVIANT TECHNOLOGY INC	52,571	$998K	<0.01%	+26,814	Timeline
SPHYSPDR SERIES TRUST	42,315	$993K	<0.01%	+23,392	Timeline
INBKFIRST INTERNET BANCORP	27,565	$992K	<0.01%	+16,343	Timeline
EXPEAGLE MATLS INC	3,989	$984K	<0.01%	new	Timeline
GLREGREENLIGHT CAP RE LTD	70,249	$983K	<0.01%	+51,540	Timeline
KBESPDR SERIES TRUST	17,697	$982K	<0.01%	+1,961	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	17,365	$979K	<0.01%	+16,854	Timeline
THFFFIRST FINANCIAL CORPORATION	21,186	$979K	<0.01%	-3,441	Timeline
CIOCITY OFFICE REIT INC	177,107	$978K	<0.01%	+133,590	Timeline
IFRAISHARES TR	21,076	$976K	<0.01%	+2,061	Timeline
SDSANDRIDGE ENERGY INC	83,091	$973K	<0.01%	-9,777	Timeline
FMNBFARMERS NATIONAL BANC CORP	68,173	$969K	<0.01%	+20,238	Timeline
RSKDRISKIFIED LTD	204,271	$966K	<0.01%	+173,326	Timeline
URGUR-ENERGY INC	839,734	$966K	<0.01%	+586,736	Timeline
IYCISHARES TR	9,960	$958K	<0.01%	new	Timeline
BFCBANK FIRST CORP	9,648	$956K	<0.01%	-172	Timeline
NOGNORTHERN OIL & GAS INC	25,710	$955K	<0.01%	new	Timeline
XHRXENIA HOTELS & RESORTS INC	64,212	$954K	<0.01%	new	Timeline
IXNISHARES TR	11,245	$953K	<0.01%	+7,982	Timeline
RCMTRCM TECHNOLOGIES INC	42,877	$950K	<0.01%	+11,452	Timeline
SCHGSCHWAB STRATEGIC TR	34,032	$948K	<0.01%	+32,447	Timeline
QUIKQUICKLOGIC CORP	83,777	$947K	<0.01%	-8,516	Timeline
MUBISHARES TR	8,840	$942K	<0.01%	+2,239	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	21,822	$940K	<0.01%	new
INMDINMODE LTD	55,791	$932K	<0.01%	-41,504	Timeline
ENTAENANTA PHARMACEUTICALS INC	161,679	$930K	<0.01%	+40,660	Timeline
TGBTASEKO MINES LTD	478,702	$929K	<0.01%	-51,384	Timeline
RWRSPDR SERIES TRUST	9,350	$924K	<0.01%	-3,934	Timeline
WNEBWESTERN NEW ENG BANCORP INC	99,866	$919K	<0.01%	+51,410	Timeline
VDCVANGUARD WORLD FD	4,343	$918K	<0.01%	-1,220	Timeline
VGTVANGUARD WORLD FD	1,476	$918K	<0.01%	+1,135	Timeline
FCCOFIRST CMNTY CORP S C	38,000	$912K	<0.01%	+16,772	Timeline
IWFISHARES TR	2,269	$911K	<0.01%	+1,482	Timeline
TALKTALKSPACE INC	294,540	$910K	<0.01%	-27,083	Timeline
LAKELAKELAND INDS INC	35,561	$909K	<0.01%	+17,820	Timeline
ABEOABEONA THERAPEUTICS INC	161,880	$902K	<0.01%	+101,199	Timeline
ONTFON24 INC	139,564	$902K	<0.01%	+33,591	Timeline
RPGINVESCO EXCHANGE TRADED FD T	21,747	$897K	<0.01%	+18,694	Timeline
SVVSAVERS VALUE VLG INC	87,450	$896K	<0.01%	-73,485	Timeline
ALXALEXANDERS INC	4,473	$895K	<0.01%	+2,173	Timeline
DOUGDOUGLAS ELLIMAN INC	530,399	$886K	<0.01%	+303,790	Timeline
GABCGERMAN AMERN BANCORP INC	21,895	$881K	<0.01%	+13,430	Timeline
POWIPOWER INTEGRATIONS INC	14,204	$876K	<0.01%	-20,784	Timeline
SGSWEETGREEN INC	27,308	$875K	<0.01%	-117,522	Timeline
GNEGENIE ENERGY LTD	56,152	$875K	<0.01%	+13,608	Timeline
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	115,045	$874K	<0.01%	+96,975
WDWALKER & DUNLOP INC	8,977	$873K	<0.01%	-14,482	Timeline
NECBNORTHEAST CMNTY BANCORP INC	35,606	$871K	<0.01%	new	Timeline
ESOAENERGY SERVICES OF AMER CORP	68,562	$865K	<0.01%	+43,448	Timeline
Trinseo PLCTrinseo PLC	169,634	$865K	<0.01%	+76,391
UTMDUTAH MED PRODS INC	14,067	$865K	<0.01%	+4,343	Timeline
VTEBVANGUARD MUN BD FDS	17,239	$864K	<0.01%	-2,349	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	270,453	$863K	<0.01%	new	Timeline
EFXTENERFLEX LTD	86,659	$862K	<0.01%	new	Timeline
LABSTANDARD BIOTOOLS INC	491,185	$860K	<0.01%	+353,045	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	81,978	$857K	<0.01%	new
SNFCASECURITY NATL FINL CORP	71,245	$857K	<0.01%	+29,058	Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	707,662	$856K	<0.01%	-22,368
JBIJANUS INTERNATIONAL GROUP IN	116,468	$856K	<0.01%	-370,666	Timeline
IYJISHARES TR	6,388	$853K	<0.01%	+962	Timeline
EZAISHARES INC	20,215	$847K	<0.01%	new	Timeline
FINWFINWISE BANCORP	52,903	$845K	<0.01%	+26,316	Timeline
GOLDGOLD COM INC	30,837	$845K	<0.01%	new	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	47,179	$844K	<0.01%	-579,723
SSOPROSHARES TR	9,122	$844K	<0.01%	+7,884	Timeline
TVTXTRAVERE THERAPEUTICS INC	48,037	$837K	<0.01%	new	Timeline
PRMPERIMETER SOLUTIONS INC	65,347	$835K	<0.01%	new	Timeline
ATROASTRONICS CORP	52,176	$833K	<0.01%	+31,935	Timeline
CELCCELCUITY INC	63,575	$832K	<0.01%	-32,701	Timeline
ALTOALTO INGREDIENTS INC	532,261	$830K	<0.01%	+110,795	Timeline
VREXVAREX IMAGING CORP	56,882	$830K	<0.01%	-37,403	Timeline
ADTNADTRAN HOLDINGS INC	99,572	$829K	<0.01%	-58,763	Timeline
SLRCSLR INVESTMENT CORP	51,251	$828K	<0.01%	-32,182	Timeline
BVFLBV FINL INC	47,987	$826K	<0.01%	+25,038	Timeline
HYHYSTER-YALE INC	16,224	$826K	<0.01%	-6,473	Timeline
CPKCHESAPEAKE UTILS CORP	6,793	$824K	<0.01%	new	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	72,938	$823K	<0.01%	+45,268	Timeline
EWQISHARES INC	22,857	$820K	<0.01%	-28,414	Timeline
SWIMLATHAM GROUP INC	117,666	$819K	<0.01%	-95,822	Timeline
EEEXCELERATE ENERGY INC	27,013	$817K	<0.01%	new	Timeline
CDRECADRE HLDGS INC	25,186	$814K	<0.01%	-46,086	Timeline
MOATVANECK ETF TRUST	8,719	$808K	<0.01%	-27,714	Timeline
DSTLETF SER SOLUTIONS	14,715	$808K	<0.01%	-941	Timeline
WWWWOLVERINE WORLD WIDE INC	36,398	$808K	<0.01%	new	Timeline
NATNORDIC AMERICAN TANKERS LIMI	322,968	$807K	<0.01%	-42,311	Timeline
TZOOTRAVELZOO	40,467	$807K	<0.01%	+25,839	Timeline
IYWISHARES TR	5,057	$807K	<0.01%	+3,080	Timeline
TXTERNIUM SA	27,718	$806K	<0.01%	-34,900	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	176,214	$805K	<0.01%	new	Timeline
SBSISOUTHSIDE BANCSHARES INC	25,272	$803K	<0.01%	+7,988	Timeline
ANIKANIKA THERAPEUTICS INC	48,737	$802K	<0.01%	+22,812	Timeline
BBDCBARINGS BDC INC	83,757	$802K	<0.01%	+11,412	Timeline
SPIBSPDR SERIES TRUST	24,422	$800K	<0.01%	-5,241	Timeline
MAG SILVER CORPMAG SILVER CORP	58,731	$799K	<0.01%	+39,758
OOMAOOMA INC	56,727	$798K	<0.01%	+35,733	Timeline
LFVNLIFEVANTAGE CORP	45,346	$795K	<0.01%	+31,084	Timeline
CWCOCONSOLIDATED WATER CO INC	30,491	$789K	<0.01%	-12,102	Timeline
WRLDWORLD ACCEP CORPORATION	7,007	$788K	<0.01%	-318	Timeline
INSGINSEEGO CORP	76,639	$786K	<0.01%	+38,818	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	16,049	$786K	<0.01%	-55,987
NCDLNUVEEN CHURCHILL DIRECT LEND	46,657	$783K	<0.01%	+26,597	Timeline
GASSSTEALTHGAS INC	138,344	$782K	<0.01%	+17,231	Timeline
RCKYROCKY BRANDS INC	34,200	$780K	<0.01%	+11,412	Timeline
AIPARTERIS INC	76,253	$777K	<0.01%	+12,406	Timeline
EXTREXTREME NETWORKS INC	46,372	$776K	<0.01%	+31,629	Timeline
REETISHARES TR	32,376	$776K	<0.01%	new	Timeline
ROGROGERS CORP	7,620	$774K	<0.01%	-41,332	Timeline
ALHCALIGNMENT HEALTHCARE INC	68,493	$771K	<0.01%	new	Timeline
PPAINVESCO EXCHANGE TRADED FD T	6,708	$770K	<0.01%	-5,128	Timeline
NVGSNAVIGATOR HLDGS LTD	49,623	$762K	<0.01%	-40,869	Timeline
DONWISDOMTREE TR	14,720	$750K	<0.01%	+7,308	Timeline
COCOVITA COCO CO INC	20,280	$749K	<0.01%	-19,497	Timeline
IDRIDAHO STRATEGIC RESOURCES	73,290	$747K	<0.01%	+48,470	Timeline
EARNELLINGTON CREDIT COMPANY	112,634	$746K	<0.01%	+62,144	Timeline
SMBCSOUTHERN MO BANCORP INC	12,855	$737K	<0.01%	+2,537	Timeline
EWDISHARES INC	19,733	$737K	<0.01%	+7,372	Timeline
LRGFISHARES TR	12,186	$735K	<0.01%	+11,866	Timeline
FSFGFIRST SAVINGS FINANCIAL GRP	27,676	$735K	<0.01%	+13,482	Timeline
LYTSLSI INDS INC OHIO	37,612	$730K	<0.01%	new	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	33,823	$726K	<0.01%	-212,105	Timeline
RWLINVESCO EXCH TRADED FD TR II	7,346	$719K	<0.01%	-3,527	Timeline
YEXTYEXT INC	113,044	$719K	<0.01%	-89,652	Timeline
BKLNINVESCO EXCH TRADED FD TR II	33,467	$705K	<0.01%	-6,362	Timeline
LOCOEL POLLO LOCO HLDGS INC	60,804	$702K	<0.01%	new	Timeline
GOVTISHARES TR	30,317	$697K	<0.01%	-11,893	Timeline
CFFNCAPITOL FED FINL INC	117,758	$696K	<0.01%	new	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	45,439	$692K	<0.01%	+21,853	Timeline
TIGOMILLICOM INTL CELLULAR S A	27,491	$688K	<0.01%	new	Timeline
BZKANZHUN LIMITED	49,782	$687K	<0.01%	+37,498	Timeline
PDFSPDF SOLUTIONS INC	25,111	$680K	<0.01%	new	Timeline
IMCRIMMUNOCORE HLDGS PLC	23,015	$679K	<0.01%	-168,526	Timeline
KEQUKEWAUNEE SCIENTIFIC CORP	10,913	$675K	<0.01%	new	Timeline
VTEXVTEX	114,598	$675K	<0.01%	-12,454	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	26,183	$673K	<0.01%	+7,027	Timeline
TRMKTRUSTMARK CORP	18,920	$669K	<0.01%	-68,646	Timeline
VGKVANGUARD INTL EQUITY INDEX F	10,503	$667K	<0.01%	-6,571	Timeline
LTRXLANTRONIX INC	161,654	$666K	<0.01%	+57,637	Timeline
UBFOUNITED SEC BANCSHARES CALIF	65,935	$666K	<0.01%	+31,632	Timeline
CIACITIZENS INC	165,797	$665K	<0.01%	+97,341	Timeline
DHTDHT HOLDINGS INC	71,344	$663K	<0.01%	-176,204	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	55,939	$662K	<0.01%	+26,716
MGKVANGUARD WORLD FD	1,917	$658K	<0.01%	+1,355	Timeline
FRSTPRIMIS FINANCIAL CORP	56,409	$658K	<0.01%	+9,820	Timeline
BWLPBW LPG LTD	57,867	$657K	<0.01%	new	Timeline
CENTCENTRAL GARDEN & PET CO	16,901	$656K	<0.01%	-26,927	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	37,348	$654K	<0.01%	-34,491	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	115,725	$653K	<0.01%	+29,620	Timeline
EMNEASTMAN CHEM CO	7,092	$648K	<0.01%	new	Timeline
QURATE RETAIL INCQURATE RETAIL INC	1,947,656	$643K	<0.01%	-246,326
EUFNISHARES TR	27,570	$642K	<0.01%	+9,274	Timeline
MDVMODIV INDUSTRIAL INC	43,153	$642K	<0.01%	+19,809	Timeline
SCMSTELLUS CAP INVT CORP	46,574	$641K	<0.01%	-11,665	Timeline
GOSSGOSSAMER BIO INC	695,915	$630K	<0.01%	+467,460	Timeline
LKQLKQ CORP	17,092	$628K	<0.01%	-281,896	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	85,185	$628K	<0.01%	new	Timeline
STRTSTRATTEC SEC CORP	15,215	$627K	<0.01%	+7,269	Timeline
QLDPROSHARES TR	5,767	$624K	<0.01%	+4,614	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	47,731	$620K	<0.01%	-19,760	Timeline
HACKAMPLIFY ETF TR	8,319	$620K	<0.01%	-6,296	Timeline
WSWORTHINGTON STL INC	19,314	$615K	<0.01%	-124,838	Timeline
REALTHE REALREAL INC	56,204	$614K	<0.01%	-4,344	Timeline
DPSTDIREXION SHARES ETF TRUST	5,586	$614K	<0.01%	+4,359	Timeline
CABOCABLE ONE INC	1,682	$609K	<0.01%	-10,744	Timeline
NUGTDIREXION SHARES ETF TRUST	17,123	$602K	<0.01%	-3,746	Timeline
MNROMONRO INC	24,236	$601K	<0.01%	new	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	86,545	$601K	<0.01%	new	Timeline
PLPCPREFORMED LINE PRODS CO	4,659	$595K	<0.01%	-148	Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	21,934	$595K	<0.01%	-11,686
UVSPUNIVEST FINANCIAL CORPORATIO	20,160	$595K	<0.01%	new	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	106,530	$593K	<0.01%	-54,766	Timeline
VMDVIEMED HEALTHCARE INC	73,920	$593K	<0.01%	+47,849	Timeline
IWRISHARES TR	6,686	$591K	<0.01%	-6,838	Timeline
VFHVANGUARD WORLD FD	4,990	$589K	<0.01%	-1,044	Timeline
SUPVGRUPO SUPERVIELLE S.A.	38,681	$584K	<0.01%	-742,870	Timeline
CNDTCONDUENT INC	144,241	$583K	<0.01%	+20,641	Timeline
FAFFIRST AMERN FINL CORP	9,329	$583K	<0.01%	new	Timeline
FTKFLOTEK INDUSTRIES INC	60,867	$580K	<0.01%	+29,755	Timeline
IYHISHARES TR	9,954	$580K	<0.01%	-11,910	Timeline
FEIMFREQUENCY ELECTRS INC	30,988	$574K	<0.01%	new	Timeline
PBYIPUMA BIOTECHNOLOGY INC	188,124	$574K	<0.01%	-16,098	Timeline
TBITRUEBLUE INC	68,234	$573K	<0.01%	-95,907	Timeline
BLKBBLACKBAUD INC	7,719	$571K	<0.01%	-4,918	Timeline
PKOHPARK-OHIO HLDGS CORP	21,672	$569K	<0.01%	new	Timeline
ORIOLD REP INTL CORP	15,641	$566K	<0.01%	+145	Timeline
RDVTRED VIOLET INC	15,616	$565K	<0.01%	new	Timeline
FSPFRANKLIN STR PPTYS CORP	306,747	$561K	<0.01%	-112,376	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	36,209	$561K	<0.01%	new	Timeline
FSTRFOSTER L B CO	20,789	$559K	<0.01%	new	Timeline
IRTCIRHYTHM HOLDINGS INC	6,159	$555K	<0.01%	-4,824	Timeline
ANGLVANECK ETF TRUST	19,368	$555K	<0.01%	-7,467	Timeline
LFCRLIFECORE BIOMEDICAL INC	74,732	$555K	<0.01%	-19,644	Timeline
HHHHOWARD HUGHES HOLDINGS INC	7,214	$555K	<0.01%	new	Timeline
AORISHARES TR	9,649	$553K	<0.01%	+3,823	Timeline
NENOBLE CORP PLC	17,602	$553K	<0.01%	-1,311	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	28,809	$552K	<0.01%	new	Timeline
BUGGLOBAL X FDS	17,194	$552K	<0.01%	-4,246	Timeline
VOEVANGUARD INDEX FDS	3,385	$548K	<0.01%	+493	Timeline
LKFNLAKELAND FINL CORP	7,945	$546K	<0.01%	-18,589	Timeline
LBRDALIBERTY BROADBAND CORP	7,338	$546K	<0.01%	new	Timeline
FVFIRST TR EXCHANGE TRADED FD	9,225	$545K	<0.01%	-837	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	9,457	$544K	<0.01%	new	Timeline
RAILFREIGHTCAR AMER INC	60,664	$544K	<0.01%	+40,721	Timeline
IIPRINNOVATIVE INDL PPTYS INC	8,152	$543K	<0.01%	-11,541	Timeline
MPAAMOTORCAR PTS AMER INC	70,583	$536K	<0.01%	+32,980	Timeline
AQNALGONQUIN POWER & UTILITIES	120,267	$533K	<0.01%	new	Timeline
FLXSFLEXSTEEL INDS INC	9,765	$531K	<0.01%	new	Timeline
CSPICSP INC	32,974	$530K	<0.01%	+13,042	Timeline
NATLNCR ATLEOS CORPORATION	15,601	$529K	<0.01%	-8,902	Timeline
VPGVISHAY PRECISION GROUP INC	22,505	$528K	<0.01%	+11,055	Timeline
MRBKMERIDIAN CORP	38,461	$527K	<0.01%	+18,385	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	19,367	$526K	<0.01%	-42,953
DACDANAOS CORPORATION	6,552	$525K	<0.01%	-67,388	Timeline
FASDIREXION SHARES ETF TRUST	3,471	$524K	<0.01%	-489	Timeline
BBBLACKBERRY LTD	138,581	$524K	<0.01%	new	Timeline
DGROISHARES TR	8,499	$521K	<0.01%	-2,281	Timeline
HWBKHAWTHORN BANCSHARES INC	18,366	$521K	<0.01%	+10,140	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	81,402	$520K	<0.01%	+9,527	Timeline
SPYVSPDR SERIES TRUST	10,123	$518K	<0.01%	-6,738	Timeline
Blue Owl Capital Corp IIIBlue Owl Capital Corp III	35,871	$517K	<0.01%	+22,272
CDCHAINCE DIGITAL HOLDINGS INC	75,682	$517K	<0.01%	new	Timeline
IBCPINDEPENDENT BK CORP MICH	14,800	$515K	<0.01%	new	Timeline
DMACDIAMEDICA THERAPEUTICS INC	94,769	$515K	<0.01%	+42,680	Timeline
SJNKSPDR SERIES TRUST	20,368	$514K	<0.01%	new	Timeline
OFIXORTHOFIX MED INC	29,441	$514K	<0.01%	new	Timeline
KROKRONOS WORLDWIDE INC	52,681	$514K	<0.01%	+30,400	Timeline
VVVANGUARD INDEX FDS	1,904	$514K	<0.01%	+11	Timeline
AMSFAMERISAFE INC	9,960	$513K	<0.01%	-15,411	Timeline
TECLDIREXION SHARES ETF TRUST	5,636	$510K	<0.01%	+4,223	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	19,056	$507K	<0.01%	-20,259	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	43,249	$505K	<0.01%	+29,754
CARECARTER BANKSHARES INC	28,614	$503K	<0.01%	new	Timeline
ELDNELEDON PHARMACEUTICALS INC	122,141	$503K	<0.01%	new	Timeline
ESPRESPERION THERAPEUTICS INC NE	228,730	$503K	<0.01%	-522,054	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	140,889	$502K	<0.01%	-141,542	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	13,984	$501K	<0.01%	-23,947	Timeline
MPTIM-TRON INDS INC	10,289	$498K	<0.01%	new	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	347,415	$497K	<0.01%	-529,628
GLBEGLOBAL E ONLINE LTD	9,098	$496K	<0.01%	new	Timeline
FRAFFRANKLIN FINL SVCS CORP	16,586	$496K	<0.01%	+7,791	Timeline
PHX MINERALS INC CL APHX MINERALS INC CL A	123,583	$494K	<0.01%	+66,489
BSRRSIERRA BANCORP	17,025	$492K	<0.01%	new	Timeline
HOPEHOPE BANCORP INC	39,752	$489K	<0.01%	new	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	91,128	$488K	<0.01%	-29,704	Timeline
KBDCKAYNE ANDERSON BDC INC	29,511	$488K	<0.01%	new	Timeline
IMTMISHARES TR	13,024	$487K	<0.01%	-6,712	Timeline
EVCENTRAVISION COMMUNICATIONS C	207,047	$487K	<0.01%	+112,323	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	124,067	$486K	<0.01%	-6,618
IUSGISHARES TR	3,464	$483K	<0.01%	+2,529	Timeline
EPSNEPSILON ENERGY LTD	77,625	$482K	<0.01%	+35,220	Timeline
RMAXRE/MAX HLDGS INC	45,095	$481K	<0.01%	+16,076	Timeline
NVCRNOVOCURE LTD	15,853	$472K	<0.01%	-124,782	Timeline
SRGSERITAGE GROWTH PPTYS	114,537	$472K	<0.01%	-47,814	Timeline
DSGXDESCARTES SYS GROUP INC	4,148	$471K	<0.01%	-28,469	Timeline
BHBBAR HBR BANKSHARES	15,303	$468K	<0.01%	new	Timeline
GRNDGRINDR INC	26,203	$467K	<0.01%	new	Timeline
SHBISHORE BANCSHARES INC	29,409	$466K	<0.01%	+7,950	Timeline
VBRVANGUARD INDEX FDS	2,352	$466K	<0.01%	-453	Timeline
VONGVANGUARD SCOTTSDALE FDS	4,482	$463K	<0.01%	+1,911	Timeline
FORRFORRESTER RESH INC	29,545	$463K	<0.01%	-5,571	Timeline
EFAVISHARES TR	6,539	$462K	<0.01%	-21,554	Timeline
TRSTTRUSTCO BK CORP N Y	13,852	$461K	<0.01%	new	Timeline
NATRNATURES SUNSHINE PRODS INC	31,453	$461K	<0.01%	-2,106	Timeline
OPYOPPENHEIMER HLDGS INC	7,186	$461K	<0.01%	-2,690	Timeline
ACRACRES COMMERCIAL REALTY CORP	28,395	$459K	<0.01%	+12,791	Timeline
TROXTRONOX HOLDINGS PLC	45,492	$458K	<0.01%	-227,747	Timeline
MNSBMAINSTREET BANCSHARES INC	25,294	$458K	<0.01%	+7,152	Timeline
PHATPHATHOM PHARMACEUTICALS INC	55,973	$455K	<0.01%	new	Timeline
AIRJAIRJOULE TECHNOLOGIES CORP	56,581	$451K	<0.01%	+36,830	Timeline
PAYSPAYSIGN INC	148,811	$449K	<0.01%	+89,265	Timeline
SPYDSPDR SERIES TRUST	10,333	$447K	<0.01%	+10,331	Timeline
PBRPETROLEO BRASILEIRO S A	34,677	$446K	<0.01%	-273,936	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	52,105	$445K	<0.01%	+25,258	Timeline
SLPSIMULATIONS PLUS INC	15,913	$444K	<0.01%	+1,638	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 IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	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