Qube Research & Technologies Ltd

13F filer, CIK 1729829, LONDON, United Kingdom

Qube Research & Technologies Ltd reported $86,210,652,000 across 3,445 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 9.56% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001729829-25-000048

Period: 2025-03-31
Reported value: $86.2B
Holdings: 3,445
Top 10 weight: 9.56%
New: 589
Sold out: 559

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+3,975,287	$666M
GOOGLadded	+3,176,498	$491M
CRMadded	+1,805,618	$485M
AAPLadded	+2,127,109	$472M
NOWadded	+592,899	$472M

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
SPYreduced	-5,008,526	-$2.8B
TSLAexited	-1,023,779	-$413M
UBERreduced	-4,841,499	-$353M
AMGNreduced	-1,092,029	-$340M
HCAreduced	-979,584	-$338M

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, Q1 2025

Share positions as resolved from 13F-HR 0001729829-25-000048, largest first. % of portfolio is the value over $64,444,746,271, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
HRIHERC HLDGS INC	169,620	$22.8M	0.04%	+73,879	Timeline
GLNGGOLAR LNG LTD	598,889	$22.8M	0.04%	+481,846	Timeline
PLXSPLEXUS CORP	177,082	$22.7M	0.04%	+61,907	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	266,062	$22.6M	0.04%	-1,343,743	Timeline
ACWIISHARES TR	194,019	$22.6M	0.04%	-80,340	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	315,247	$22.6M	0.04%	+36,176	Timeline
IVZINVESCO LTD	1,486,667	$22.6M	0.03%	+722,075	Timeline
BTIBRITISH AMERN TOB PLC	543,952	$22.5M	0.03%	-98,804	Timeline
AIZASSURANT INC	106,703	$22.4M	0.03%	-107,575	Timeline
AEMAGNICO EAGLE MINES LTD	205,570	$22.3M	0.03%	-138,740	Timeline
WRBYWARBY PARKER INC	1,222,200	$22.3M	0.03%	+459,496	Timeline
AKRACADIA RLTY TR	1,058,189	$22.2M	0.03%	+165,565	Timeline
GIBCGI INC	221,652	$22.1M	0.03%	+65,794	Timeline
QLYSQUALYS INC	175,594	$22.1M	0.03%	+12,648	Timeline
ALVAUTOLIV INC	248,973	$22M	0.03%	-104,292	Timeline
PBPROSPERITY BANCSHARES INC	305,666	$21.8M	0.03%	+164,493	Timeline
DGDOLLAR GEN CORP	248,073	$21.8M	0.03%	-1,630,917	Timeline
LEVILEVI STRAUSS & CO NEW	1,397,698	$21.8M	0.03%	-469,000	Timeline
SPYGSPDR SERIES TRUST	269,450	$21.7M	0.03%	+269,204	Timeline
VIGVANGUARD SPECIALIZED FUNDS	111,626	$21.7M	0.03%	+84,007	Timeline
CBTCABOT CORP	260,391	$21.6M	0.03%	-30,235	Timeline
HCIHCI GROUP INC	144,622	$21.6M	0.03%	+6,418	Timeline
RGLDROYAL GOLD INC	131,626	$21.5M	0.03%	-46,755	Timeline
CWCURTISS WRIGHT CORP	67,618	$21.5M	0.03%	new	Timeline
HIMSHIMS & HERS HEALTH INC	723,767	$21.4M	0.03%	-1,140,999	Timeline
MFCMANULIFE FINL CORP	686,002	$21.4M	0.03%	-117,515	Timeline
CWHCAMPING WORLD HLDGS INC	1,320,336	$21.3M	0.03%	+441,932	Timeline
BXSLBLACKSTONE SECD LENDING FD	658,604	$21.3M	0.03%	+50,695	Timeline
BURLBURLINGTON STORES INC	89,276	$21.3M	0.03%	-311,251	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	789,284	$21.2M	0.03%	-67,948	Timeline
GKOSGLAUKOS CORP	214,880	$21.1M	0.03%	+189,706	Timeline
NTRSNORTHERN TR CORP	214,282	$21.1M	0.03%	+5,701	Timeline
ENBENBRIDGE INC	476,221	$21.1M	0.03%	+81,200	Timeline
ALRMALARM COM HLDGS INC	378,539	$21.1M	0.03%	+35,468	Timeline
MTGMGIC INVT CORP WIS	845,911	$21M	0.03%	+494,649	Timeline
BCCBOISE CASCADE CO DEL	212,462	$20.8M	0.03%	-8,551	Timeline
UPSUNITED PARCEL SVCS INC	189,312	$20.8M	0.03%	-765,949	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	26	$20.8M	0.03%	-45	Timeline
ESTCELASTIC N V	231,933	$20.7M	0.03%	-151,819	Timeline
PECOPHILLIPS EDISON & CO INC	562,700	$20.5M	0.03%	+51,883	Timeline
KNTKKINETIK HOLDINGS INC	394,701	$20.5M	0.03%	+106,135	Timeline
CRCRANE COMPANY	133,133	$20.4M	0.03%	+35,198	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	384,906	$20.4M	0.03%	+105,291	Timeline
GILGILDAN ACTIVEWEAR INC	459,629	$20.3M	0.03%	+202,891	Timeline
SPGSIMON PPTY GROUP INC NEW	122,193	$20.3M	0.03%	-244,265	Timeline
ENPHENPHASE ENERGY INC	326,941	$20.3M	0.03%	new	Timeline
ALKTALKAMI TECHNOLOGY INC	771,067	$20.2M	0.03%	+177,694	Timeline
NJRNEW JERSEY RES CORP	412,368	$20.2M	0.03%	+34,914	Timeline
NORDSTROM INCNORDSTROM INC	826,706	$20.2M	0.03%	+612,596
SGISOMNIGROUP INTERNATIONAL INC	337,523	$20.2M	0.03%	-372,538	Timeline
DCIDONALDSON INC	300,761	$20.2M	0.03%	-267,202	Timeline
AVPTAVEPOINT INC	1,396,152	$20.2M	0.03%	+854,142	Timeline
STNGSCORPIO TANKERS INC	535,704	$20.1M	0.03%	+158,068	Timeline
KRGKITE REALTY GROUP TRUST	888,133	$19.9M	0.03%	+220,823	Timeline
PAGPPLAINS GP HLDGS L P	920,587	$19.7M	0.03%	+565,548	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	444,373	$19.6M	0.03%	+308,290
FSVFIRSTSERVICE CORP NEW	117,656	$19.5M	0.03%	+16,245	Timeline
UBERUBER TECHNOLOGIES INC	266,652	$19.4M	0.03%	-4,841,499	Timeline
HURNHURON CONSULTING GROUP INC	134,309	$19.3M	0.03%	+35,931	Timeline
UBSUBS GROUP AG	625,236	$19.2M	0.03%	-1,239,817	Timeline
MAGSLISTED FDS TR	417,045	$19.1M	0.03%	+367,848	Timeline
FCNFTI CONSULTING INC	116,050	$19M	0.03%	-6,690	Timeline
WBSWEBSTER FINL CORP	368,024	$19M	0.03%	+40,540	Timeline
TRNTRINITY INDS INC	675,487	$19M	0.03%	+259,052	Timeline
IWMISHARES TR	94,651	$18.9M	0.03%	new	Timeline
HCAHCA HEALTHCARE INC	54,458	$18.8M	0.03%	-979,584	Timeline
PEGAPEGASYSTEMS INC	270,510	$18.8M	0.03%	+51,533	Timeline
LIVNLIVANOVA PLC	477,034	$18.7M	0.03%	+154,498	Timeline
SKXSKECHERS U S A INC	329,592	$18.7M	0.03%	-648,142	Timeline
RSIRUSH STREET INTERACTIVE INC	1,743,760	$18.7M	0.03%	-115,929	Timeline
STRLSTERLING INFRASTRUCTURE INC	164,204	$18.6M	0.03%	+12,692	Timeline
INTAINTAPP INC	318,105	$18.6M	0.03%	+200,665	Timeline
ELVELEVANCE HEALTH INC FORMERLY	42,576	$18.5M	0.03%	-437,207	Timeline
SEICSEI INVTS CO	238,493	$18.5M	0.03%	-33,009	Timeline
PBIPITNEY BOWES INC	2,045,531	$18.5M	0.03%	+922,259	Timeline
CPRXCATALYST PHARMACEUTICALS INC	760,296	$18.4M	0.03%	+101,044	Timeline
GBXGREENBRIER COS INC	357,981	$18.3M	0.03%	+173,754	Timeline
DKSDICKS SPORTING GOODS INC	90,916	$18.3M	0.03%	-123,722	Timeline
CUBECUBESMART	427,718	$18.3M	0.03%	-71,201	Timeline
TENBTENABLE HLDGS INC	521,252	$18.2M	0.03%	-155,519	Timeline
AIGAMERICAN INTL GROUP INC	208,997	$18.2M	0.03%	-503,062	Timeline
SWXSOUTHWEST GAS HLDGS INC	252,188	$18.1M	0.03%	+12,364	Timeline
CVECENOVUS ENERGY INC	1,301,257	$18.1M	0.03%	+889,784	Timeline
REYNREYNOLDS CONSUMER PRODS INC	757,928	$18.1M	0.03%	+118,567	Timeline
AEPAMERICAN ELEC PWR CO INC	163,714	$17.9M	0.03%	-65,415	Timeline
INVAINNOVIVA INC	977,360	$17.7M	0.03%	+487,523	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	90,765	$17.7M	0.03%	+24,292	Timeline
FSLRFIRST SOLAR INC	139,755	$17.7M	0.03%	new	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	519,351	$17.6M	0.03%	-24,269
HBANHUNTINGTON BANCSHARES INC	1,169,632	$17.6M	0.03%	new	Timeline
KTBKONTOOR BRANDS INC	273,452	$17.5M	0.03%	-81,710	Timeline
HLIHOULIHAN LOKEY INC	108,102	$17.5M	0.03%	+18,404	Timeline
GVAGRANITE CONSTR INC	231,072	$17.4M	0.03%	+158,069	Timeline
SMHVANECK ETF TRUST	82,024	$17.3M	0.03%	new	Timeline
TROWPRICE T ROWE GROUP INC	188,269	$17.3M	0.03%	+15,128	Timeline
DORMDORMAN PRODS INC	143,433	$17.3M	0.03%	+22,323	Timeline
GLBEGLOBAL E ONLINE LTD	484,611	$17.3M	0.03%	+475,513	Timeline
CCOICOGENT COMM HOLDINGS INC	281,710	$17.3M	0.03%	new	Timeline
ICFIICF INTL INC	203,204	$17.3M	0.03%	-23,606	Timeline
DRSLEONARDO DRS INC	525,080	$17.3M	0.03%	+34,739	Timeline
TTMITTM TECHNOLOGIES INC	837,766	$17.2M	0.03%	+332,131	Timeline
BHPBHP BILLITON LIMITED	353,955	$17.2M	0.03%	+347,700	Timeline
FLRFLUOR CORP	479,177	$17.2M	0.03%	+125,978	Timeline
EXEEXPAND ENERGY CORPORATION	153,996	$17.1M	0.03%	new	Timeline
LBTYALIBERTY GLOBAL LTD	1,487,130	$17.1M	0.03%	+395,847	Timeline
TPHTRI POINTE HOMES INC	535,860	$17.1M	0.03%	+53,848	Timeline
ASNDASCENDIS PHARMA A/S	109,632	$17.1M	0.03%	+96,887	Timeline
SCCOSOUTHERN COPPER CORP	181,273	$16.9M	0.03%	-334,445	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	560,824	$16.9M	0.03%	-91,224	Timeline
MGRCMCGRATH RENTCORP	151,954	$16.9M	0.03%	+14,767	Timeline
PAASPAN AMERN SILVER CORP	654,601	$16.9M	0.03%	+208,624	Timeline
IOSPINNOSPEC INC	178,217	$16.9M	0.03%	+85,047	Timeline
OFGOFG BANCORP	421,162	$16.9M	0.03%	+196,802	Timeline
AHRAMERICAN HEALTHCARE REIT INC	554,494	$16.8M	0.03%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	34,546	$16.7M	0.03%	new	Timeline
TPGTPG INC	351,545	$16.7M	0.03%	+334,262	Timeline
BRCBRADY CORP	235,267	$16.6M	0.03%	+41,353	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	343,411	$16.6M	0.03%	+31,092	Timeline
AMCOR PLCAMCOR PLC	1,703,927	$16.5M	0.03%	+1,070,983
OMCLOMNICELL COM	472,577	$16.5M	0.03%	+233,489	Timeline
AAALCOA CORP	541,014	$16.5M	0.03%	new	Timeline
FRFIRST INDL RLTY TR INC	305,141	$16.5M	0.03%	-16,716	Timeline
EVEREVERQUOTE INC	628,327	$16.5M	0.03%	+8,587	Timeline
AZNASTRAZENECA PLC-SPONS ADR	223,630	$16.4M	0.03%	-366,911	Timeline
JXNJACKSON FINANCIAL INC	195,914	$16.4M	0.03%	-78,080	Timeline
CURBCURBLINE PPTYS CORP	675,896	$16.3M	0.03%	+168,140	Timeline
FIBKFIRST INTST BANCSYSTEM INC	570,115	$16.3M	0.03%	+441,712	Timeline
AGGISHARES TR	165,100	$16.3M	0.03%	+14,282	Timeline
MNKDMANNKIND CORP	3,240,296	$16.3M	0.03%	+1,696,034	Timeline
RELYREMITLY GLOBAL INC	781,448	$16.3M	0.03%	+547,647	Timeline
MTXMINERALS TECHNOLOGIES INC	255,508	$16.2M	0.03%	+144,539	Timeline
TDTORONTO DOMINION BK ONT	270,640	$16.2M	0.03%	+48,800	Timeline
IDYAIDEAYA BIOSCIENCES INC	989,335	$16.2M	0.03%	+229,452	Timeline
UEURBAN EDGE PPTYS	852,666	$16.2M	0.03%	+509,377	Timeline
NTSTNETSTREIT CORP	1,014,719	$16.1M	0.02%	+32,470	Timeline
GGGGRACO INC	192,039	$16M	0.02%	-54,345	Timeline
FFBC1ST FINL BANCORP	640,744	$16M	0.02%	+200,713	Timeline
IVTINVENTRUST PPTYS CORP	544,314	$16M	0.02%	+75,560	Timeline
GMEDGLOBUS MED INC	218,241	$16M	0.02%	+182,986	Timeline
SLNOSOLENO THERAPEUTICS INC	223,287	$16M	0.02%	+104,673	Timeline
MRPMILLROSE PPTYS INC	599,743	$15.9M	0.02%	new	Timeline
IHGINTERCONTINENTAL HOTELS GROU	145,072	$15.9M	0.02%	+143,409	Timeline
SKYWSKYWEST INC	181,877	$15.9M	0.02%	-17,644	Timeline
FULFULLER H B CO	282,138	$15.8M	0.02%	+17,989	Timeline
ADUSADDUS HOMECARE CORP	158,868	$15.7M	0.02%	+80,322	Timeline
SBHSALLY BEAUTY HLDGS INC	1,738,760	$15.7M	0.02%	-84,738	Timeline
XLISELECT SECTOR SPDR TR	119,550	$15.7M	0.02%	-508,431	Timeline
PLAYAGS INCPLAYAGS INC	1,290,959	$15.6M	0.02%	+201,424
CLOVCLOVER HEALTH INVESTMENTS CO	4,325,709	$15.5M	0.02%	-382,053	Timeline
CDPCOPT DEFENSE PROPERTIES	569,027	$15.5M	0.02%	+427,376	Timeline
MATXMATSON INC	120,849	$15.5M	0.02%	-57,996	Timeline
FAFFIRST AMERN FINL CORP	234,754	$15.4M	0.02%	+225,425	Timeline
HSBCHSBC HLDGS PLC	267,522	$15.4M	0.02%	-8,514	Timeline
TXNTEXAS INSTRS INC	84,868	$15.3M	0.02%	-371,026	Timeline
DOXAMDOCS LTD	165,563	$15.1M	0.02%	+5,751	Timeline
PTCTPTC THERAPEUTICS INC	296,567	$15.1M	0.02%	+66,436	Timeline
XELXCEL ENERGY INC	213,468	$15.1M	0.02%	+87,034	Timeline
VCTRVICTORY CAP HLDGS INC DEL	260,921	$15.1M	0.02%	-906	Timeline
CLBTCELLEBRITE DI LTD	774,826	$15.1M	0.02%	+179,705	Timeline
FBPFIRST BANCORP CORPORATION	784,395	$15M	0.02%	-239,140	Timeline
COLDAMERICOLD REALTY TRUST INC	693,219	$14.9M	0.02%	+295,643	Timeline
GSHDGOOSEHEAD INS INC	125,727	$14.8M	0.02%	+25,209	Timeline
FTDRFRONTDOOR INC	385,303	$14.8M	0.02%	+142,986	Timeline
BNBROOKFIELD CORP	282,800	$14.8M	0.02%	-1,000	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	1,765,965	$14.8M	0.02%	+467,959	Timeline
UPBDUPBOUND GROUP INC	615,884	$14.8M	0.02%	+27,735	Timeline
BMOBANK OF MONTREAL	154,353	$14.7M	0.02%	+15,800	Timeline
SPMOINVESCO EXCH TRADED FD TR II	158,792	$14.7M	0.02%	+104,551	Timeline
WEXWEX INC	93,473	$14.7M	0.02%	new	Timeline
PBR-APETROLEO BRASILEIRO S A	1,123,435	$14.6M	0.02%	new	Timeline
TTCTORO CO	201,337	$14.6M	0.02%	+183,334	Timeline
HYGISHARES TR	185,327	$14.6M	0.02%	new	Timeline
RHRH	62,348	$14.6M	0.02%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	178,665	$14.6M	0.02%	+54,437	Timeline
CPTCAMDEN PPTY TR	118,679	$14.5M	0.02%	new	Timeline
ENVAENOVA INTL INC	149,353	$14.4M	0.02%	+4,091	Timeline
YETIYETI HLDGS INC	435,168	$14.4M	0.02%	-248,960	Timeline
NOVTNOVANTA INC	112,621	$14.4M	0.02%	+60,787	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	429,063	$14.4M	0.02%	+209,539	Timeline
ZTOZTO EXPRESS CAYMAN INC	724,821	$14.4M	0.02%	+110,464	Timeline
VEREN INCVEREN INC	2,161,993	$14.3M	0.02%	+1,256,491
XPEVXPENG INC	689,621	$14.3M	0.02%	+683,710	Timeline
EGPEASTGROUP PPTYS INC	81,063	$14.3M	0.02%	-193,357	Timeline
BHEBENCHMARK ELECTRS INC	374,956	$14.3M	0.02%	+55,064	Timeline
GLPIGAMING & LEISURE P	279,388	$14.2M	0.02%	new	Timeline
FOXAFOX CORP	251,116	$14.2M	0.02%	-349,654	Timeline
AMBAAMBARELLA INC	282,397	$14.2M	0.02%	+226,390	Timeline
FRSHFRESHWORKS INC	1,003,518	$14.2M	0.02%	+52,109	Timeline
OTTROTTER TAIL CORP	176,090	$14.2M	0.02%	-29,028	Timeline
WTWISDOMTREE INC	1,574,500	$14M	0.02%	+171,048	Timeline
CUKCARNIVAL PLC	794,913	$13.9M	0.02%	+550,495	Timeline
NXTNEXTPOWER INC	329,405	$13.9M	0.02%	+264,387	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	377,293	$13.9M	0.02%	-118,360	Timeline
VOYAVOYA FINANCIAL INC	203,782	$13.8M	0.02%	-184,655	Timeline
COKECOCA COLA CONS INC	10,213	$13.8M	0.02%	+2,014	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	421,438	$13.8M	0.02%	+255,292	Timeline
WAYWAYSTAR HLDG CORP	367,614	$13.7M	0.02%	+328,014	Timeline
OIIOCEANEERING INTL INC	629,500	$13.7M	0.02%	+332,723	Timeline
BUSEFIRST BUSEY CORP	635,523	$13.7M	0.02%	+520,531	Timeline
SANMSANMINA CORP	179,821	$13.7M	0.02%	+36,439	Timeline
XLVSELECT SECTOR SPDR TR	93,701	$13.7M	0.02%	+56,851	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	49,857	$13.7M	0.02%	-917	Timeline
HLNHALEON PLC	1,324,718	$13.6M	0.02%	+5,980	Timeline
LMATLEMAITRE VASCULAR INC	162,423	$13.6M	0.02%	+72,575	Timeline
GHGUARDANT HEALTH INC	319,429	$13.6M	0.02%	-78,958	Timeline
MPWRMONOLITHIC PWR SYS INC	23,426	$13.6M	0.02%	-61,752	Timeline
PRCTPROCEPT BIOROBOTICS CORP	232,994	$13.6M	0.02%	+73,289	Timeline
ENSENERSYS	148,118	$13.6M	0.02%	+47,882	Timeline
WKWORKIVA INC	178,336	$13.5M	0.02%	+89,033	Timeline
HWCHANCOCK WHITNEY CORPORATION	257,989	$13.5M	0.02%	+11,866	Timeline
SPXCSPX TECHNOLOGIES INC	105,047	$13.5M	0.02%	+91,365	Timeline
DXDYNEX CAP INC	1,035,566	$13.5M	0.02%	+568,419	Timeline
OMFONEMAIN HLDGS INC	275,521	$13.5M	0.02%	-167,453	Timeline
TSEMTOWER SEMICONDUCTOR LTD	377,382	$13.5M	0.02%	+316,165	Timeline
FNDFLOOR & DECOR HLDGS INC	166,724	$13.4M	0.02%	new	Timeline
SFNCSIMMONS FIRST NATL CORP	651,027	$13.4M	0.02%	+510,221	Timeline
KBHKB HOME	228,456	$13.3M	0.02%	+30,534	Timeline
AIVAPARTMENT INVT & MGMT CO	1,508,204	$13.3M	0.02%	+462,820	Timeline
CADECADENCE BANK	436,192	$13.2M	0.02%	+404,793	Timeline
DOCUDOCUSIGN INC	162,548	$13.2M	0.02%	-149,399	Timeline
ACTENACT HLDGS INC	380,351	$13.2M	0.02%	-3,508	Timeline
UNILEVER PLCUNILEVER PLC	221,909	$13.2M	0.02%	+127,414
DBRGDIGITALBRIDGE GROUP INC	1,492,370	$13.2M	0.02%	+105,475	Timeline
CNOCNO FINL GROUP INC	315,600	$13.1M	0.02%	-14,398	Timeline
CSLCARLISLE COS INC	38,427	$13.1M	0.02%	-177,742	Timeline
ESRTEMPIRE ST RLTY TR INC	1,661,665	$13M	0.02%	+616,130	Timeline
SKYCHAMPION HOMES INC	137,050	$13M	0.02%	-60,527	Timeline
GNTXGENTEX CORP	555,694	$12.9M	0.02%	+62,435	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	113,187	$12.9M	0.02%	+30,765	Timeline
NTCTNETSCOUT SYS INC	611,687	$12.9M	0.02%	+52,740	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	1,361,038	$12.8M	0.02%	+1,067,973	Timeline
PJTPJT PARTNERS INC	92,581	$12.8M	0.02%	+40,134	Timeline
BPBP PLC	376,999	$12.7M	0.02%	new	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	100,011	$12.7M	0.02%	-87,466	Timeline
NHINATIONAL HEALTH INVS INC	171,695	$12.7M	0.02%	-33,963	Timeline
TARSTARSUS PHARMACEUTICALS INC	246,844	$12.7M	0.02%	+148,848	Timeline
RMBSRAMBUS INC DEL	244,888	$12.7M	0.02%	+63,767	Timeline
GFFGRIFFON CORP	176,937	$12.7M	0.02%	-101,140	Timeline
VCVISTEON CORP	162,712	$12.6M	0.02%	-24,735	Timeline
FWONALIBERTY MEDIA CORP DEL	154,679	$12.6M	0.02%	+29,854	Timeline
MTZMASTEC INC	107,850	$12.6M	0.02%	-107,344	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	1,154,417	$12.6M	0.02%	+442,456
MYGNMYRIAD GENETICS INC	1,418,149	$12.6M	0.02%	+416,776	Timeline
PATTERSON COS INCPATTERSON COS INC	401,919	$12.6M	0.02%	new
OXYOCCIDENTAL PETE CORP	254,300	$12.6M	0.02%	new	Timeline
STZCONSTELLATION BRANDS INC	68,271	$12.5M	0.02%	-116,659	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	418,872	$12.5M	0.02%	-162,624
ITGRINTEGER HLDGS CORP	105,582	$12.5M	0.02%	+93,896	Timeline
GBDCGOLUB CAP BDC INC	817,138	$12.4M	0.02%	+31,054	Timeline
LAURLAUREATE ED INC	602,853	$12.3M	0.02%	+272,755	Timeline
AGXARGAN INC	93,907	$12.3M	0.02%	+3,535	Timeline
TILEINTERFACE INC	620,753	$12.3M	0.02%	+90,546	Timeline
HOSHORNBECK OFFSHORE SERVICES I	1,467,147	$12.2M	0.02%	+1,096,425	Timeline
PRAPROASSURANCE CORP	521,227	$12.2M	0.02%	+506,726	Timeline
BCSBARCLAYS PLC	784,306	$12M	0.02%	+511,670	Timeline
ARESARES MANAGEMENT CORPORATION	81,944	$12M	0.02%	-53,060	Timeline
TRMBTRIMBLE INC	182,829	$12M	0.02%	-340,749	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	568,168	$12M	0.02%	+24,503
MMSMAXIMUS INC	175,821	$12M	0.02%	-80,679	Timeline
FULTFULTON FINL CORP PA	662,151	$12M	0.02%	-31,913	Timeline
VMIVALMONT INDS INC	41,965	$12M	0.02%	+21,026	Timeline
HEIHEICO CORP NEW	44,763	$12M	0.02%	new	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	364,634	$11.9M	0.02%	-78,404	Timeline
FCFSFIRSTCASH HOLDINGS INC	99,133	$11.9M	0.02%	+27,402	Timeline
FNBF N B CORP	886,030	$11.9M	0.02%	+252,623	Timeline
HAPNHAPPEN INC	1,151,934	$11.9M	0.02%	+540,248	Timeline
Surmodics IncSurmodics Inc	389,185	$11.9M	0.02%	-64,836
MGNIMAGNITE INC	1,038,131	$11.8M	0.02%	+350,098	Timeline
CFGCITIZENS FINL GROUP INC	289,030	$11.8M	0.02%	+177,889	Timeline
LHLABCORP HOLDINGS INC	50,786	$11.8M	0.02%	new	Timeline
CTVACORTEVA INC	187,248	$11.8M	0.02%	new	Timeline
VCELVERICEL CORP	263,831	$11.8M	0.02%	+67,812	Timeline
COURCOURSERA INC	1,767,498	$11.8M	0.02%	+391,450	Timeline
VRNSVARONIS SYS INC	290,905	$11.8M	0.02%	-94,210	Timeline
NVMINOVA LTD	63,810	$11.8M	0.02%	+44,312	Timeline
FSSFEDERAL SIGNAL CORP	159,749	$11.7M	0.02%	+33,998	Timeline
NMRKNEWMARK GROUP INC	965,408	$11.7M	0.02%	+111,667	Timeline
SPSCSPS COMM INC	88,416	$11.7M	0.02%	+30,680	Timeline
KVYOKLAVIYO INC	387,600	$11.7M	0.02%	new	Timeline
AGOASSURED GUARANTY LTD	132,678	$11.7M	0.02%	-105,726	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	416,825	$11.7M	0.02%	+165,252
NWENORTHWESTERN ENERGY GROUP IN	201,134	$11.6M	0.02%	-44,885	Timeline
WLKWESTLAKE CORPORATION	115,800	$11.6M	0.02%	-2,920	Timeline
HNIHNI CORP	260,028	$11.5M	0.02%	+39,230	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	454,572	$11.5M	0.02%	new
BCOBRINKS CO	133,682	$11.5M	0.02%	+58,446	Timeline
TFCTRUIST FINL CORP	279,849	$11.5M	0.02%	-606,503	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	707,165	$11.5M	0.02%	+42,916	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	216,193	$11.5M	0.02%	+120,958	Timeline
CASHPATHWARD FINANCIAL INC	156,946	$11.4M	0.02%	-11,839	Timeline
PHINPHINIA INC	269,615	$11.4M	0.02%	+39,960	Timeline
BGBUNGE GLOBAL SA	149,695	$11.4M	0.02%	-17,499	Timeline
HSTHOST HOTELS & RESORTS INC	804,448	$11.4M	0.02%	+102,481	Timeline
YOUCLEAR SECURE INC	440,856	$11.4M	0.02%	+100,363	Timeline
XPROEXPRO GROUP HOLDINGS NV	1,148,580	$11.4M	0.02%	+187,810	Timeline
SMPLSIMPLY GOOD FOODS CO	330,593	$11.4M	0.02%	new	Timeline
ENSGENSIGN GROUP INC	88,059	$11.4M	0.02%	-92,605	Timeline
ACLXARCELLX INC	173,059	$11.4M	0.02%	+18,659	Timeline
SNEXSTONEX GROUP INC	147,404	$11.3M	0.02%	+34,420	Timeline
TIGOMILLICOM INTL CELLULAR S A	371,241	$11.2M	0.02%	+343,750	Timeline
PFLTPENNANTPARK FLOATING RATE CA	1,001,915	$11.2M	0.02%	+467,525	Timeline
LYFTLYFT INC	940,415	$11.2M	0.02%	-5,953,414	Timeline
IWPISHARES TR	94,685	$11.1M	0.02%	+41,689	Timeline
NBHCNATIONAL BK HLDGS CORP	288,482	$11M	0.02%	+87,471	Timeline
VIPSVIPSHOP HLDGS LTD	702,051	$11M	0.02%	+188,334	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	133,524	$11M	0.02%	new	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	235,894	$11M	0.02%	+43,514	Timeline
BOXBOX INC	355,284	$11M	0.02%	-46,861	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	807,923	$11M	0.02%	+177,147	Timeline
DMCDEL MONTE CORP	354,456	$10.9M	0.02%	+206,472	Timeline
ASBASSOCIATED BANC-CORP	483,665	$10.9M	0.02%	-90,804	Timeline
SRADSPORTRADAR GROUP AG	503,824	$10.9M	0.02%	+153,638	Timeline
PEBPEBBLEBROOK HOTEL TR	1,072,013	$10.9M	0.02%	+428,927	Timeline
CMCANADIAN IMPERIAL BANK OF CO	192,429	$10.8M	0.02%	+31,162	Timeline
OGSONE GAS INC	143,221	$10.8M	0.02%	+115,223	Timeline
INGING GROEP N.V.	551,741	$10.8M	0.02%	+92,682	Timeline
ACADACADIA PHARMACEUTICALS INC	649,210	$10.8M	0.02%	+17,788	Timeline
CECELANESE CORP DEL	189,665	$10.8M	0.02%	-632,319	Timeline
HLHECLA MINING COMPANY	1,930,783	$10.7M	0.02%	-903,972	Timeline
PDPAGERDUTY INC	587,563	$10.7M	0.02%	+136,353	Timeline
FIZZNATIONAL BEVERAGE CORP	258,405	$10.7M	0.02%	+88,176	Timeline
UTIUNIVERSAL TECHNICAL INST INC	417,992	$10.7M	0.02%	+10,546	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	392,334	$10.7M	0.02%	+43,448	Timeline
RUSHARUSH ENTERPRISES INC	200,579	$10.7M	0.02%	+13,779	Timeline
CHRDCHORD ENERGY CORPORATION	94,968	$10.7M	0.02%	-129,979	Timeline
USLMUNITED STS LIME & MINERALS I	120,971	$10.7M	0.02%	+88,433	Timeline
KFYKORN FERRY	157,354	$10.7M	0.02%	-8,177	Timeline
IBNICICI BK LTD	338,102	$10.7M	0.02%	-611,981	Timeline
NWBINORTHWEST BANCSHARES INC	885,285	$10.6M	0.02%	+412,235	Timeline
STRASTRATEGIC ED INC	126,468	$10.6M	0.02%	-4,847	Timeline
KNKNOWLES CORP	696,969	$10.6M	0.02%	+366,325	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	911,119	$10.6M	0.02%	+114,777	Timeline
UPWKUPWORK INC	810,478	$10.6M	0.02%	+658,358	Timeline
HLTHILTON WORLDWIDE HLDGS INC	46,429	$10.6M	0.02%	new	Timeline
WHDCACTUS INC	230,257	$10.6M	0.02%	+128,136	Timeline
ANAUTONATION INC	65,022	$10.5M	0.02%	+10,284	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	991,013	$10.5M	0.02%	+190,407
BNTXBIONTECH SE	114,897	$10.5M	0.02%	new	Timeline
EGEVEREST GROUP LTD	28,787	$10.5M	0.02%	+17,460	Timeline
MDPEDIATRIX MEDICAL GROUP INC	720,930	$10.4M	0.02%	-40,130	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	712,446	$10.4M	0.02%	new	Timeline
PRDOPERDOCEO ED CORP	414,550	$10.4M	0.02%	-29,206	Timeline
ESNTESSENT GROUP LTD	180,670	$10.4M	0.02%	-155,584	Timeline
SAPSAP SE	38,831	$10.4M	0.02%	+23,616	Timeline
COHRCOHERENT CORP	160,353	$10.4M	0.02%	+155,977	Timeline
GTYGETTY RLTY CORP NEW	333,439	$10.4M	0.02%	+139,446	Timeline
PNWPINNACLE WEST CAP CORP	109,058	$10.4M	0.02%	-161,529	Timeline
QSRRESTAURANT BRANDS INTL INC	155,520	$10.4M	0.02%	+93,781	Timeline
RDYDR REDDYS LABS LTD	785,193	$10.4M	0.02%	+446,133	Timeline
RPDRAPID7 INC	390,494	$10.4M	0.02%	+140,896	Timeline
HTHHILLTOP HLDGS INC	339,706	$10.3M	0.02%	-83,817	Timeline
VREVERIS RESIDENTIAL INC	609,379	$10.3M	0.02%	+26,848	Timeline
SRESEMPRA	144,256	$10.3M	0.02%	new	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	834,849	$10.3M	0.02%	+110,433	Timeline
ALEXALEXANDER & BALDWIN INC	593,181	$10.2M	0.02%	+173,354	Timeline
LEALEAR CORP	115,652	$10.2M	0.02%	-283,067	Timeline
CSGSCSG SYS INTL INC	167,805	$10.1M	0.02%	-25,660	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	357,806	$10.1M	0.02%	+242,175	Timeline
OZKBANK OZK LITTLE ROCK ARK	233,218	$10.1M	0.02%	+18,586	Timeline
TFIITFI INTERNATIONAL INC	130,771	$10.1M	0.02%	+94,060	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	1,844,583	$10.1M	0.02%	+1,384,975	Timeline
WCCWESCO INTL INC	65,148	$10.1M	0.02%	-80,557	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	450,587	$10.1M	0.02%	+355,899
VSXYVICTORIAS SECRET AND CO	543,983	$10.1M	0.02%	+429,657	Timeline
ILMNILLUMINA INC	127,273	$10.1M	0.02%	+7,962	Timeline
QNSTQUINSTREET INC	564,361	$10.1M	0.02%	+347,608	Timeline
GSLGLOBAL SHIP LEASE INC	438,972	$10M	0.02%	+10,334	Timeline
TMETENCENT MUSIC ENTMT GROUP	695,800	$10M	0.02%	+145,314	Timeline
EWCISHARES INC	244,798	$9.98M	0.02%	new	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	108,782	$9.93M	0.02%	-2,687	Timeline
QTWOQ2 HLDGS INC	123,580	$9.89M	0.02%	+83,339	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	148,870	$9.88M	0.02%	-2,922	Timeline
UNFUNIFIRST CORP MASS	56,627	$9.85M	0.02%	-35,924	Timeline
FTSFORTIS INC	215,746	$9.83M	0.02%	+49,558	Timeline
BANCBANC OF CALIFORNIA INC	692,813	$9.83M	0.02%	-485,811	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	456,563	$9.73M	0.02%	+398,607
SLGNSILGAN HLDGS INC	190,211	$9.72M	0.02%	+186,173	Timeline
BKUBANKUNITED INC	281,828	$9.71M	0.02%	-117,033	Timeline
CWTCALIFORNIA WTR SVC GROUP	199,659	$9.68M	0.02%	-110,582	Timeline
OSONESTREAM INC	452,831	$9.66M	0.01%	-46,636	Timeline
BRF SABRF SA	2,804,468	$9.65M	0.01%	+60,716
LNCLINCOLN NATL CORP IND	268,377	$9.64M	0.01%	new	Timeline
HLITHARMONIC INC	1,000,444	$9.59M	0.01%	+570,125	Timeline
SLVMSYLVAMO CORP	143,031	$9.59M	0.01%	+71,088	Timeline
ONCBEONE MEDICINES LTD	35,229	$9.59M	0.01%	+20,036	Timeline
LADRLADDER CAP CORP	838,720	$9.57M	0.01%	+66,558	Timeline
CMSCMS ENERGY CORP	127,181	$9.55M	0.01%	+30,973	Timeline
LAZLAZARD INC	219,742	$9.51M	0.01%	-260,750	Timeline
SMGSCOTTS MIRACLE-GRO CO	173,304	$9.51M	0.01%	new	Timeline
GSBDGOLDMAN SACHS BDC INC	813,815	$9.46M	0.01%	-91,592	Timeline
CSTMCONSTELLIUM SE	935,210	$9.44M	0.01%	-60,819	Timeline
AXAXOS FINANCIAL INC	146,223	$9.43M	0.01%	+36,366	Timeline
VOOVANGUARD INDEX FDS	18,348	$9.43M	0.01%	+8,710	Timeline
MIRMIRION TECHNOLOGIES INC	650,207	$9.43M	0.01%	+174,088	Timeline
REALTHE REALREAL INC	1,748,500	$9.42M	0.01%	+1,692,296	Timeline
EOLSEVOLUS INC	781,548	$9.4M	0.01%	+27,469	Timeline
TWSTTWIST BIOSCIENCE CORP	239,398	$9.4M	0.01%	+19,467	Timeline
EFSCENTERPRISE FINL SVCS CORP	174,760	$9.39M	0.01%	+18,963	Timeline
ASANASANA INC	643,843	$9.38M	0.01%	+47,828	Timeline
HOMBHOME BANCSHARES INC	331,323	$9.37M	0.01%	+15,295	Timeline
MTARCELORMITTAL SA LUXEMBOURG	324,604	$9.36M	0.01%	new	Timeline
INVHINVITATION HOMES INC	268,625	$9.36M	0.01%	-292,050	Timeline
LZBLA Z BOY INC	237,972	$9.3M	0.01%	+123,023	Timeline
IVVISHARES TR	16,544	$9.3M	0.01%	+7,691	Timeline
PROPROS Holdings Inc	487,273	$9.27M	0.01%	+125,492	Timeline
CBSHCOMMERCE BANCSHARES INC	148,881	$9.26M	0.01%	-114,617	Timeline
SLGSL GREEN RLTY CORP	160,134	$9.24M	0.01%	+29,128	Timeline
EZPWEZCORP INC	625,135	$9.2M	0.01%	+88,195	Timeline
SNPSSYNOPSYS INC	21,430	$9.19M	0.01%	-15,647	Timeline
EXPOEXPONENT INC	112,893	$9.15M	0.01%	+67,435	Timeline
ROLROLLINS INC	168,925	$9.13M	0.01%	-120,122	Timeline
IAGIAMGOLD CORP	1,454,875	$9.09M	0.01%	+1,100,526	Timeline
ULCCFRONTIER GROUP HLDGS INC	2,092,844	$9.08M	0.01%	new	Timeline
AINALBANY INTL CORP	131,066	$9.05M	0.01%	+38,822	Timeline
FBKFB FINL CORP	194,996	$9.04M	0.01%	+72,835	Timeline
XBISPDR SERIES TRUST	110,962	$9M	0.01%	new	Timeline
EPACENERPAC TOOL GROUP CORP	200,394	$8.99M	0.01%	-101,188	Timeline
AGNCAGNC INVT CORP	938,339	$8.99M	0.01%	new	Timeline
RAMPLIVERAMP HLDGS INC	343,007	$8.97M	0.01%	+101,257	Timeline
TPBTURNING PT BRANDS INC	150,703	$8.96M	0.01%	+71,777	Timeline
HXLHEXCEL CORP NEW	163,351	$8.95M	0.01%	+157,230	Timeline
FOXFOX CORP	169,626	$8.94M	0.01%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	49,756	$8.92M	0.01%	-340	Timeline
ROADCONSTRUCTION PARTNERS INC	123,983	$8.91M	0.01%	+10,929	Timeline
NOMDNOMAD FOODS LTD	452,720	$8.9M	0.01%	-115,636	Timeline
XYLXYLEM INC	74,205	$8.86M	0.01%	-5,989	Timeline
OWLBLUE OWL CAPITAL INC	441,643	$8.85M	0.01%	new	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	275,014	$8.82M	0.01%	+161,701	Timeline
SILASILA REALTY TRUST INC	329,316	$8.8M	0.01%	+85,207	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	156,214	$8.76M	0.01%	+66,686	Timeline
EWTXEDGEWISE THERAPEUTICS INC	397,573	$8.75M	0.01%	+28,131	Timeline
FOLDAMICUS THERAPEUTIC	1,070,501	$8.74M	0.01%	+267,423	Timeline
EMXCISHARES INC	158,350	$8.72M	0.01%	+7,177	Timeline
ARLOARLO TECHNOLOGIES INC	881,195	$8.7M	0.01%	+162,551	Timeline
VTVVANGUARD INDEX FDS	50,232	$8.68M	0.01%	-4,991	Timeline
GIIIG III APPAREL GROUP LTD	317,136	$8.67M	0.01%	-94,691	Timeline
BLNDBLEND LABS INC	2,581,571	$8.65M	0.01%	-259,176	Timeline
QCRHQCR HLDGS INC	120,781	$8.61M	0.01%	+39,058	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	1,288,982	$8.58M	0.01%	+1,203,797	Timeline
HIWHIGHWOODS PPTYS INC	289,136	$8.57M	0.01%	+171,762	Timeline
VVVVALVOLINE INC	245,717	$8.55M	0.01%	-375,015	Timeline
CPNGCOUPANG INC	388,654	$8.52M	0.01%	-280,416	Timeline
EWGISHARES INC	229,583	$8.51M	0.01%	+229,425	Timeline
AROCARCHROCK INC	322,606	$8.47M	0.01%	-190,587	Timeline
JOEST JOE CO	180,193	$8.46M	0.01%	-75,359	Timeline
SCSSTEELCASE INC-CLASS A	771,867	$8.46M	0.01%	+917	Timeline
NSITINSIGHT ENTERPRISES INC	56,341	$8.45M	0.01%	-69,226	Timeline
APPNAPPIAN CORP	291,816	$8.41M	0.01%	+74,051	Timeline
PTONPELOTON INTERACTIVE INC	1,329,319	$8.4M	0.01%	new	Timeline
ACVAACV AUCTIONS INC	594,772	$8.38M	0.01%	+394,408	Timeline
CHCOCITY HLDG CO	71,329	$8.38M	0.01%	+3,183	Timeline
AATAMERICAN ASSETS TR INC	415,043	$8.36M	0.01%	new	Timeline
AXSAXIS CAP HLDGS LTD	83,357	$8.36M	0.01%	new	Timeline
GNWGENWORTH FINL INC	1,177,153	$8.35M	0.01%	-452,673	Timeline
SCLSTEPAN CO	151,576	$8.34M	0.01%	+86,100	Timeline
HUBGHUB GROUP INC	224,394	$8.34M	0.01%	+61,140	Timeline
EYENATIONAL VISION HLDGS INC	651,230	$8.32M	0.01%	+334,775	Timeline
LNTALLIANT ENERGY CORP	129,317	$8.32M	0.01%	new	Timeline
VERAVERA THERAPEUTICS INC	344,623	$8.28M	0.01%	+174,137	Timeline
OHIOMEGA HEALTHCARE INVS INC	217,176	$8.27M	0.01%	-69,849	Timeline
NVTNVENT ELEC PLC	157,351	$8.25M	0.01%	+23,865	Timeline
SCSCSCANSOURCE INC	241,194	$8.2M	0.01%	+40,839	Timeline
SDRLSEADRILL LTD	328,071	$8.2M	0.01%	+148,616	Timeline
IHIISHARES TR	136,025	$8.19M	0.01%	+133,664	Timeline
JANXJANUX THERAPEUTICS INC	303,194	$8.19M	0.01%	+73,804	Timeline
AWIARMSTRONG WORLD INDS INC NEW	58,015	$8.17M	0.01%	+38,444	Timeline
DOCNDIGITALOCEAN HLDGS INC	244,304	$8.16M	0.01%	+100,891	Timeline
RXSTRXSIGHT INC	323,023	$8.16M	0.01%	+114,080	Timeline
WBWEIBO CORP	860,506	$8.15M	0.01%	new	Timeline
SXCSUNCOKE ENERGY INC	881,047	$8.11M	0.01%	-179,946	Timeline
VERINT SYS INCVERINT SYS INC	453,152	$8.09M	0.01%	-49,472
MCWMISTER CAR WASH INC	1,021,375	$8.06M	0.01%	+277,901	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	349,855	$8.05M	0.01%	-60,955	Timeline
LCIILCI INDS	92,034	$8.05M	0.01%	+42,055	Timeline
VRTSVIRTUS INVT PARTNERS INC	46,602	$8.03M	0.01%	+1,990	Timeline
BOKFBOK FINL CORP	77,029	$8.02M	0.01%	+34,567	Timeline
THRMGENTHERM INC	299,696	$8.01M	0.01%	+93,640	Timeline
AHRTAH RLTY TR INC	1,060,397	$7.96M	0.01%	+734,369	Timeline
AXGNAXOGEN INC	430,325	$7.96M	0.01%	+282,700	Timeline
WGSGENEDX HOLDINGS CORP	89,775	$7.95M	0.01%	+75,341	Timeline
ALGALAMO GROUP INC	44,555	$7.94M	0.01%	-12,368	Timeline
MRC GLOBAL INCMRC GLOBAL INC	690,447	$7.93M	0.01%	+47,848
CARGCARGURUS INC	271,463	$7.91M	0.01%	-414,032	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	437,096	$7.91M	0.01%	new	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	773,265	$7.9M	0.01%	-216,179
TREELENDINGTREE INC	157,176	$7.9M	0.01%	-93,120	Timeline
SONSONOCO PRODS CO	166,899	$7.88M	0.01%	-62,081	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	76,789	$7.85M	0.01%	+61,102	Timeline
PRMPERIMETER SOLUTIONS INC	777,503	$7.83M	0.01%	+712,156	Timeline
KURAKURA ONCOLOGY INC	1,173,125	$7.74M	0.01%	+57,384	Timeline
RLJRLJ LODGING TR	979,826	$7.73M	0.01%	-488,960	Timeline
FNKOFUNKO INC	1,125,961	$7.72M	0.01%	+927,894	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	274,438	$7.72M	0.01%	+153,851	Timeline
WMGWARNER MUSIC GROUP CORP	246,209	$7.72M	0.01%	new	Timeline
OSCROSCAR HEALTH INC	587,438	$7.7M	0.01%	-93,297	Timeline
EVGOEVGO INC	2,892,181	$7.69M	0.01%	+982,269	Timeline
ALHCALIGNMENT HEALTHCARE INC	412,301	$7.68M	0.01%	+343,808	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	456,448	$7.66M	0.01%	-79,420	Timeline
GERNGERON CORP	4,795,555	$7.62M	0.01%	+3,266,257	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	177,723	$7.61M	0.01%	+54,371	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 757. All 757

Security	Type	Amount	Value	Change
AAPLAPPLE INC COM	put	3,542,600	$787M	+978,100
TSLATESLA INC COM	put	2,568,200	$666M	+1,586,400
NVDANVIDIA CORPORATION COM	put	5,673,400	$615M	+3,702,000
AAPLAPPLE INC COM	call	2,530,900	$562M	+2,192,900
MSFTMICROSOFT CORP COM	put	1,447,000	$543M	+1,173,700
METAMETA PLATFORMS INC COM	put	827,700	$477M	+406,600
AMZNAMAZON COM INC COM	put	2,245,500	$427M	+1,730,400
NVDANVIDIA CORPORATION COM	call	3,926,300	$426M	+3,728,000
TSLATESLA INC COM	call	1,518,800	$394M	+1,149,100
MSFTMICROSOFT CORP COM	call	1,003,200	$377M	+983,500
AMZNAMAZON COM INC COM	call	1,814,800	$345M	+1,660,900
COSTCOSTCO WHOLESALE CORPORATION COM	put	345,100	$326M	-99,600
NFLXNETFLIX INC. COM	put	330,100	$308M	+47,600
BABOEING CO COM	put	1,713,700	$292M	+639,100
QCOMQUALCOMM INC COM	put	1,902,300	$292M	+345,400
METAMETA PLATFORMS INC COM	call	483,700	$279M	+411,200
AVGOBROADCOM INC COM	put	1,598,400	$268M	-385,200
AMDADVANCED MICRO DEVICES INC COM	put	2,596,600	$267M	+431,700
ADBEADOBE INC COM	put	646,100	$248M	+293,000
MUMICRON TECHNOLOGY INC COM	put	2,482,400	$216M	-1,252,000
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	381,700	$203M	+196,100
XOMEXXON MOBIL CORP COM	put	1,596,500	$190M	+1,258,600
CRMSALESFORCE INC COM	put	706,600	$190M	+394,000
GOOGLALPHABET INC COM	put	1,202,900	$186M	+862,600
INTCINTEL CORP COM	put	7,851,800	$178M	+3,869,600
AVGOBROADCOM INC COM	call	1,058,500	$177M	+872,100
CCITIGROUP INC COM	put	2,269,000	$161M	+516,100
LLYELI LILLY & CO COM	put	190,100	$157M	+85,300
JPMJPMORGAN CHASE & CO COM	put	633,700	$155M	+112,700
TXNTEXAS INSTRS INC COM	put	861,600	$155M	-64,700
CATCATERPILLAR INC COM	put	462,700	$153M	+309,800
GILDGILEAD SCIENCES INC COM	put	1,319,400	$148M	+1,282,900
PLTRPALANTIR TECHNOLOGIES INC COM	put	1,718,600	$145M	+1,592,200
SBUXSTARBUCKS CORP COM	put	1,440,600	$141M	+566,800
UNHUNITEDHEALTH GROUP INC COM	put	269,000	$141M	+242,200
ASMLASML HLDG NV STOK	put	203,900	$135M	-95,000
PDDPDD HOLDINGS INC ADR	put	1,126,600	$133M	+927,400
DISDISNEY WALT CO COM	put	1,317,800	$130M	+351,300
LULULULULEMON ATHLETICA INC COM	put	449,100	$127M	+39,200
BXBLACKSTONE INC COM	put	901,300	$126M	+706,300
AMGNAMGEN INC COM	put	399,900	$125M	+272,700
KWEBKRANESHARES TRUST CSI CHI INTERNET	put	3,555,900	$124M	+1,855,900
PFEPFIZER INC COM	put	4,770,200	$121M	+2,768,400
MSTRSTRATEGY INC Stock	put	418,300	$121M	+356,800
NEENEXTERA ENERGY INC COM	put	1,666,800	$118M	+772,400
PANWPALO ALTO NETWORKS INC COM	put	672,400	$115M	+454,400
CATCATERPILLAR INC COM	call	343,600	$113M	+300,400
PEPPEPSICO INC COM	put	735,900	$110M	+391,400
IBMINTERNATIONAL BUSINESS MACHS COM	put	430,900	$107M	-155,600
CCITIGROUP INC COM	call	1,462,100	$104M	+93,600
HDHOME DEPOT INC COM	put	280,400	$103M	+75,900
NKENIKE INC COM	put	1,603,300	$102M	+446,400
LRCXLAM RESEARCH CORP COM	put	1,383,900	$101M	-838,200
UNHUNITEDHEALTH GROUP INC COM	call	191,500	$100M	+188,900
INTCINTEL CORP COM	call	4,334,300	$98.4M	+35,600
JPMJPMORGAN CHASE & CO COM	call	396,400	$97.2M	-12,900
KOCOCA COLA CO COM	put	1,354,800	$97M	+153,200
GOOGLALPHABET INC COM	call	623,500	$96.4M	+465,500
NFLXNETFLIX INC. COM	call	101,900	$95M	+33,300
MRKMERCK & CO INC COM	put	1,041,000	$93.4M	+659,100
JNJJOHNSON & JOHNSON COM	put	543,400	$90.1M	-16,900
PDDPDD HOLDINGS INC ADR	call	736,600	$87.2M	+319,600
CRMSALESFORCE INC COM	call	324,400	$87.1M	+200,800
APPAPPLOVIN CORP Stock	put	326,600	$86.5M	+325,700
LINLINDE PLC COM	put	182,600	$85M	+16,700
AMATAPPLIED MATLS INC COM	put	581,100	$84.3M	+193,700
WMTWALMART INC COM	put	959,000	$84.2M	-120,200
BIIBBIOGEN INC Stock	put	610,300	$83.5M	+273,500
AMDADVANCED MICRO DEVICES INC COM	call	798,400	$82M	+278,000
PANWPALO ALTO NETWORKS INC COM	call	477,800	$81.5M	+436,700
BACBANK OF AMER CORP COM	put	1,948,800	$81.3M	+1,585,700
ABBVABBVIE INC COM	put	378,700	$79.3M	+183,500
DISDISNEY WALT CO COM	call	780,500	$77M	+59,100
BABOEING CO COM	call	449,200	$76.6M	-127,800
VZVERIZON COMMUNICATIONS INC COM	put	1,684,200	$76.4M	+116,900
WFCWELLS FARGO & CO COM	put	1,051,800	$75.5M	+518,300
TXNTEXAS INSTRS INC COM	call	419,900	$75.5M	+148,200
PGPROCTER & GAMBLE CO COM	put	435,500	$74.2M	+120,600
ADBEADOBE INC COM	call	191,800	$73.6M	+42,000
TAT&T INC COM	put	2,564,200	$72.5M	-1,022,300
MAMASTERCARD INCORPORATED COM	put	132,000	$72.4M	-12,400
BKNGBOOKING HOLDINGS INC COM	put	15,600	$71.9M	+9,500
ORCLORACLE CORP COM	put	514,000	$71.9M	-75,900
LULULULULEMON ATHLETICA INC COM	call	252,900	$71.6M	+44,200
COSTCOSTCO WHOLESALE CORPORATION COM	call	75,100	$71M	-8,700
MUMICRON TECHNOLOGY INC COM	call	798,100	$69.3M	-399,700
AXPAMERICAN EXPRESS CO COM	put	257,700	$69.3M	+20,900
XOMEXXON MOBIL CORP COM	call	578,500	$68.8M	+496,800
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	124,500	$66.3M	+500
ISRGINTUITIVE SURGICAL INC COM	put	131,900	$65.3M	+17,800
VVISA INC COM	put	185,900	$65.2M	+121,000
TJXTJX COS INC NEW COM	put	534,700	$65.1M	+160,300
LMTLOCKHEED MARTIN CORP COM	put	142,700	$63.7M	+55,800
QCOMQUALCOMM INC COM	call	405,900	$62.4M	-155,900
SCHWCHARLES SCHWAB CORP (THE) COM	put	795,800	$62.3M	+614,900
BLKBLACKROCK INC COM	put	63,800	$60.4M	+33,900
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	361,800	$60.1M	-129,800
UBSUBS GROUP AG Stock	put	1,927,500	$58.6M	-540,700
PLTRPALANTIR TECHNOLOGIES INC COM	call	683,400	$57.7M	+269,600
PYPLPAYPAL HLDGS INC STOK	call	881,700	$57.5M	+622,900

Sold out in Q1 2025

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

The largest 100 of 559. All 559

Security	Shares before	Value before	Type
TSLATESLA INC	1,023,779	$413M	shares
EAELECTRONIC ARTS INC	1,435,453	$210M	shares
MDLZMONDELEZ INTL INC	3,448,391	$206M	shares
XYZBLOCK INC	2,409,968	$205M	shares
EDRENDEAVOR GROUP HLDGS INC	6,263,118	$196M	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	387,856	$176M	shares
SHWSHERWIN WILLIAMS CO	479,051	$163M	shares
SNOWSNOWFLAKE INC	1,010,595	$156M	shares
GMGENERAL MTRS CO	2,738,837	$146M	shares
PANWPALO ALTO NETWORKS INC	701,873	$128M	shares
XOMEXXON MOBIL CORP	1,172,149	$126M	shares
DVNDEVON ENERGY CORP NEW	3,291,978	$108M	shares
SCHWCHARLES SCHWAB CORP (THE)	1,286,713	$95.2M	shares
XLFSELECT SECTOR SPDR TR	1,662,799	$80.4M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	1,381,993	$77.4M	shares
HASHICORP INCHASHICORP INC	2,182,988	$74.7M	shares
CARTMAPLEBEAR INC	1,779,959	$73.7M	shares
CHTRCHARTER COMMUNICATIONS INC	212,285	$72.8M	shares
MUMICRON TECHNOLOGY INC	828,337	$69.7M	shares
KEYKEYCORP	3,932,903	$67.4M	shares
EFXEQUIFAX INC	247,641	$63.1M	shares
LYBLYONDELLBASELL INDUSTRIES NV	838,293	$62.3M	shares
HWMHOWMET AEROSPACE INC	568,223	$62.1M	shares
NEMNEWMONT CORP	1,615,699	$60.1M	shares
IGVISHARES TR	549,389	$55M	shares
FEFIRSTENERGY CORP	1,372,966	$54.6M	shares
STLASTELLANTIS N.V	4,188,135	$54.6M	shares
FASTFASTENAL CO	734,458	$52.8M	shares
ACIALBERTSONS COMPANIES INC	2,679,175	$52.6M	shares
DRIDARDEN RESTAURANTS INC	262,587	$49M	shares
OREALTY INCOME CORP	852,374	$45.5M	shares
FFORD MTR CO	4,554,613	$45.1M	shares
CACICACI INTL INC	107,309	$43.4M	shares
SHELSHELL PLC	683,793	$42.8M	shares
NRGNRG ENERGY INC	463,336	$41.8M	shares
CCICROWN CASTLE INC	459,631	$41.7M	shares
RHPRYMAN HOSPITALITY PPTYS INC	378,750	$39.5M	shares
PGPROCTER & GAMBLE CO	232,497	$39M	shares
CCKCROWN HLDGS INC	424,367	$35.1M	shares
FYBRFRONTIER COMMUNICATIONS PARE	1,000,000	$34.7M	put
WDCWESTERN DIGITAL CORP	571,496	$34.1M	shares
XLKSELECT SECTOR SPDR TR	140,600	$32.7M	put
BUDANHEUSER BUSCH INBEV SA NV	622,349	$31.2M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	1,684,860	$29.9M	shares
ZUORA INCZUORA INC	2,776,324	$27.5M	shares
AREALEXANDRIA REAL ESTATE EQ IN	281,824	$27.5M	shares
APPFAPPFOLIO INC	111,070	$27.4M	shares
ESSESSEX PPTY TR INC	95,395	$27.2M	shares
INSMINSMED INC	389,033	$26.9M	shares
XLCSELECT SECTOR SPDR TR	274,848	$26.6M	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	1,875,398	$26.5M	shares
XLKSELECT SECTOR SPDR TR	113,800	$26.5M	call
VLOVALERO ENERGY CORP	214,741	$26.3M	shares
GATOS SILVER INCGATOS SILVER INC	1,881,564	$26.3M	shares
NUNU HLDGS LTD	2,527,158	$26.2M	shares
OVVOVINTIV INC	645,115	$26.1M	shares
MANHMANHATTAN ASSOCIATES INC	95,988	$25.9M	shares
DVDOUBLEVERIFY HLDGS INC	1,331,638	$25.6M	shares
STMSTMICROELECTRONICS N V	997,217	$24.9M	shares
FISFIDELITY NATL INFORMATION SV	305,014	$24.6M	shares
CPAYCORPAY INC	70,082	$23.7M	shares
XLFSELECT SECTOR SPDR TR	487,300	$23.6M	put
BLDTOPBUILD COR	73,000	$22.7M	shares
BBYBEST BUY INC	264,608	$22.7M	shares
ZSZSCALER INC	125,086	$22.6M	shares
CMCSACOMCAST CORP NEW	595,643	$22.4M	shares
INFINERA CORPINFINERA CORP	3,267,580	$21.5M	shares
MDBMONGODB INC	87,111	$20.3M	shares
ITUBITAU UNIBANCO HLDG S A	4,073,043	$20.2M	shares
AWKAMERICAN WTR WKS CO INC NEW	160,845	$20M	shares
NBIXNEUROCRINE BIOSCIENCES INC	145,111	$19.8M	shares
SMHVANECK ETF TRUST	80,200	$19.4M	call
SMHVANECK ETF TRUST	80,100	$19.4M	put
BBWIBATH & BODY WORKS INC	473,633	$18.4M	shares
DUOLDUOLINGO INC	54,891	$17.8M	shares
SILVERCREST METALS INCSILVERCREST METALS INC	1,939,672	$17.7M	shares
UMCUNITED MICROELECTRONICS CORP	2,679,214	$17.4M	shares
PATHUIPATH INC	1,326,303	$16.9M	shares
IBPINSTALLED BLDG PRODS INC	95,966	$16.8M	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	271,233	$16.5M	shares
XLFSELECT SECTOR SPDR TR	327,400	$15.8M	call
FTAIFTAI AVIATION LTD	108,082	$15.6M	shares
CIVICIVITAS RESOURCES INC	333,503	$15.3M	shares
APOAPOLLO GLOBAL MGMT INC	91,692	$15.1M	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	590,572	$15.1M	shares
HLNEHAMILTON LANE INC	100,131	$14.8M	shares
ERIEERIE INDTY CO	35,727	$14.7M	shares
AZEK CO INCAZEK CO INC	300,943	$14.3M	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	498,642	$14M	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	906,801	$13.7M	shares
PSXPHILLIPS 66	118,070	$13.5M	shares
OLEDUNIVERSAL DISPLAY CORP	90,552	$13.2M	shares
REVELYST INCREVELYST INC	676,914	$13M	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	207,792	$12.7M	shares
TRIPTRIPADVISOR INC	861,175	$12.7M	shares
NICENICE LTD	74,232	$12.6M	shares
QIAGEN NVQIAGEN NV	281,428	$12.5M	shares
HSYHERSHEY CO	73,983	$12.5M	shares
AITAPPLIED INDL TECHNOLOGIES IN	52,183	$12.5M	shares
MRNAMODERNA INC	293,652	$12.2M	shares

How Q1 2025 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 0001729829-25-000048	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC