Qube Research & Technologies Ltd

13F filer, CIK 1729829, LONDON, United Kingdom

Qube Research & Technologies Ltd reported $98,415,069,591 across 3,505 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 9.39% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001729829-25-000050

Period: 2025-06-30
Reported value: $98.4B
Holdings: 3,505
Top 10 weight: 9.39%
New: 663
Sold out: 603

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+2,400,701	$492M
TMOadded	+1,161,324	$471M
BMYnew	+9,752,683	$451M
UBERadded	+4,565,778	$426M
GEVadded	+675,629	$358M

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
METAreduced	-1,091,968	-$806M
AVGOexited	-4,696,398	-$786M
GOOGLreduced	-3,328,778	-$587M
MSFTreduced	-1,109,984	-$554M
AMATreduced	-2,549,806	-$467M

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, Q2 2025

Share positions as resolved from 13F-HR 0001729829-25-000050, largest first. % of portfolio is the value over $72,026,278,653, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	4,528,751	$929M	1.29%	+2,400,701	Timeline
CRMSALESFORCE INC	3,315,830	$904M	1.26%	+865,948	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,878,014	$761M	1.06%	+1,161,324	Timeline
BKNGBOOKING HOLDINGS INC	121,780	$705M	0.98%	+8,540	Timeline
MAMASTERCARD INCORPORATED	1,202,162	$676M	0.94%	+237,240	Timeline
ABBVABBVIE INC	3,414,079	$634M	0.88%	+1,281,601	Timeline
PGRPROGRESSIVE CORP	2,115,609	$565M	0.78%	-9,190	Timeline
TTTRANE TECHNOLOGIES PLC	1,223,136	$535M	0.74%	+266,880	Timeline
GILDGILEAD SCIENCES INC	4,758,575	$528M	0.73%	+2,401,289	Timeline
ADBEADOBE INC	1,359,681	$526M	0.73%	+621,691	Timeline
TJXTJX COS INC NEW	4,138,017	$511M	0.71%	+691,422	Timeline
MSIMOTOROLA SOLUTIONS INC	1,195,796	$503M	0.7%	+422,039	Timeline
BSXBOSTON SCIENTIFIC CORP	4,679,519	$503M	0.7%	+1,719,386	Timeline
COSTCOSTCO WHOLESALE CORPORATION	498,046	$493M	0.68%	+9,206	Timeline
WMTWALMART INC	4,894,166	$479M	0.66%	-1,874,394	Timeline
PMPHILIP MORRIS INTL INC	2,565,407	$467M	0.65%	-1,101,995	Timeline
BMYBRISTOL-MYERS SQUIBB CO	9,752,683	$451M	0.63%	new	Timeline
UBERUBER TECHNOLOGIES INC	4,832,430	$451M	0.63%	+4,565,778	Timeline
LINLINDE PLC	923,808	$433M	0.6%	-33,852	Timeline
GOOGALPHABET INC	2,430,416	$431M	0.6%	+1,312,257	Timeline
NFLXNETFLIX INC.	317,913	$426M	0.59%	+10,146	Timeline
PNCPNC FINL SVCS GROUP INC	2,208,109	$412M	0.57%	+455,891	Timeline
GEVGE VERNOVA INC	763,226	$404M	0.56%	+675,629	Timeline
PEPPEPSICO INC	2,986,619	$394M	0.55%	-683,455	Timeline
WMWASTE MGMT INC DEL	1,684,541	$385M	0.54%	+221,591	Timeline
NVDANVIDIA CORPORATION	2,437,467	$385M	0.53%	-602,625	Timeline
LOWLOWES COS INC	1,734,863	$385M	0.53%	+1,335,169	Timeline
INTUINTUIT	483,310	$381M	0.53%	-107,185	Timeline
WELLWELLTOWER INC	2,465,874	$379M	0.53%	+1,098,166	Timeline
NRGNRG ENERGY INC	2,217,517	$356M	0.49%	new	Timeline
JNJJOHNSON & JOHNSON	2,304,671	$352M	0.49%	-440,950	Timeline
CORCENCORA INC	1,171,664	$351M	0.49%	+330,906	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	715,532	$348M	0.48%	new	Timeline
JPMJPMORGAN CHASE & CO	1,185,657	$344M	0.48%	+409,408	Timeline
MCKMCKESSON CORP	462,798	$339M	0.47%	+272,906	Timeline
VEEVVEEVA SYS INC	1,174,402	$338M	0.47%	+523,529	Timeline
REGNREGENERON PHARMACEUTICALS	625,980	$329M	0.46%	-76,912	Timeline
MCDMCDONALDS CORP	1,124,059	$328M	0.46%	new	Timeline
TPRTAPESTRY INC	3,712,851	$326M	0.45%	+347,535	Timeline
SPGIS&P GLOBAL INC	617,071	$325M	0.45%	+266,631	Timeline
TEAMATLASSIAN CORPORATION	1,594,538	$324M	0.45%	+261,743	Timeline
LMTLOCKHEED MARTIN CORP	689,549	$319M	0.44%	-27,450	Timeline
MRKMERCK & CO INC	4,022,464	$318M	0.44%	+589,052	Timeline
TRGPTARGA RES CORP	1,812,871	$316M	0.44%	+952,492	Timeline
UNPUNION PAC CORP	1,361,410	$313M	0.43%	+916,465	Timeline
RACEFERRARI N V	624,018	$306M	0.42%	-125,880	Timeline
TOSTTOAST INC	6,731,589	$298M	0.41%	+3,673,300	Timeline
APPAPPLOVIN CORP	845,092	$296M	0.41%	new	Timeline
EQIXEQUINIX INC	370,569	$295M	0.41%	+32,095	Timeline
CLXCLOROX CO DEL	2,357,872	$283M	0.39%	+1,684,594	Timeline
MRSHMARSH & MCLENNAN COS INC	1,282,580	$280M	0.39%	+120,094	Timeline
ECLECOLAB INC	1,039,541	$280M	0.39%	-138,551	Timeline
ITGARTNER INC	682,062	$276M	0.38%	+338,615	Timeline
DHID R HORTON INC	2,074,012	$267M	0.37%	+33,446	Timeline
QCOMQUALCOMM INC	1,590,810	$253M	0.35%	-1,009,128	Timeline
LNGCHENIERE ENERGY INC	1,013,262	$247M	0.34%	-311,488	Timeline
CAHCARDINAL HEALTH INC	1,419,950	$239M	0.33%	+130,730	Timeline
ADSKAUTODESK INC	768,316	$238M	0.33%	+144,876	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,635,540	$238M	0.33%	+2,567,731	Timeline
BACBANK OF AMER CORP	4,927,917	$233M	0.32%	+1,155,784	Timeline
RLRALPH LAUREN CORP	843,321	$231M	0.32%	+174,847	Timeline
TMUST-MOBILE US INC	966,062	$230M	0.32%	+585,598	Timeline
HONHONEYWELL INTL INC	984,109	$229M	0.32%	+665,754	Timeline
DHRDANAHER CORP DEL	1,151,248	$227M	0.32%	+187,774	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	6,238,099	$227M	0.32%	+2,157,594	Timeline
KKELLANOVA	2,854,716	$227M	0.32%	+679,692	Timeline
HUBSHUBSPOT INC	405,387	$226M	0.31%	+200,800	Timeline
CSCOCISCO SYS INC	3,232,334	$224M	0.31%	-2,992,519	Timeline
UPSUNITED PARCEL SVCS INC	2,215,639	$224M	0.31%	+2,026,327	Timeline
FISVFISERV INC	1,294,236	$223M	0.31%	+1,280,415	Timeline
NOWSERVICENOW INC	216,097	$222M	0.31%	-390,985	Timeline
AMEAMETEK INC	1,225,098	$222M	0.31%	+163,950	Timeline
PKGPACKAGING CORP AMER	1,174,583	$221M	0.31%	+87,427	Timeline
METAMETA PLATFORMS INC	288,608	$213M	0.3%	-1,091,968	Timeline
CFCF INDUSTRIES HOLD	2,292,497	$211M	0.29%	+907,748	Timeline
FXIISHARES TR	5,674,694	$209M	0.29%	+2,063,028	Timeline
SFMSPROUTS FMRS MKT INC	1,248,891	$206M	0.29%	+763,422	Timeline
EBAYEBAY INC.	2,756,722	$205M	0.28%	+2,646,222	Timeline
DUOLDUOLINGO INC	496,157	$203M	0.28%	new	Timeline
MSCIMSCI INC	350,738	$202M	0.28%	+166,208	Timeline
RBLXROBLOX CORP	1,907,157	$201M	0.28%	+119,805	Timeline
ACNACCENTURE PLC IRELAND	668,390	$200M	0.28%	+526,828	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	5,002,746	$200M	0.28%	+166,251
CLCOLGATE PALMOLIVE CO	2,195,078	$200M	0.28%	-2,133,455	Timeline
GEGE AEROSPACE	775,183	$200M	0.28%	+610,264	Timeline
OKEONEOK INC NEW	2,439,423	$199M	0.28%	+2,416,423	Timeline
CRHCRH PLC	2,168,954	$199M	0.28%	+1,651,051	Timeline
AMZNAMAZON COM INC	903,860	$198M	0.28%	-1,599,556	Timeline
IQVIQVIA HLDGS INC	1,250,174	$197M	0.27%	+578,035	Timeline
CARRCARRIER GLOBAL CORPORATION	2,636,860	$193M	0.27%	+1,770,239	Timeline
CMICUMMINS INC	585,065	$192M	0.27%	+187,826	Timeline
ALLALLSTATE CORP	915,318	$184M	0.26%	-380,329	Timeline
ROPROPER TECHNOLOGIES INC	324,152	$184M	0.26%	+270,259	Timeline
WFCWELLS FARGO & CO	2,270,351	$182M	0.25%	+1,787,867	Timeline
GMGENERAL MTRS CO	3,662,650	$180M	0.25%	new	Timeline
FTNTFORTINET INC	1,701,234	$180M	0.25%	-1,851,553	Timeline
XLFSELECT SECTOR SPDR TR	3,406,472	$178M	0.25%	new	Timeline
KMBKIMBERLY-CLARK CORP	1,381,035	$178M	0.25%	-174,393	Timeline
ZTSZOETIS INC	1,138,701	$178M	0.25%	+870,985	Timeline
MCOMOODYS CORP	352,889	$177M	0.25%	-51,285	Timeline
HDHOME DEPOT INC	478,059	$175M	0.24%	+46,217	Timeline
TXRHTEXAS ROADHOUSE INC	919,999	$172M	0.24%	+131,298	Timeline
GWREGUIDEWIRE SOFTWARE INC	731,467	$172M	0.24%	+711,893	Timeline
XLVSELECT SECTOR SPDR TR	1,267,023	$171M	0.24%	+1,173,322	Timeline
ADPAUTOMATIC DATA PROCESSING IN	550,580	$170M	0.24%	-182,962	Timeline
RSGREPUBLIC SVCS INC	685,448	$169M	0.23%	+435,816	Timeline
LENLENNAR CORP	1,522,710	$168M	0.23%	-11,043	Timeline
BXBLACKSTONE INC	1,117,689	$167M	0.23%	-212,061	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	908,911	$167M	0.23%	+582,647	Timeline
MSMORGAN STANLEY	1,180,424	$166M	0.23%	-509,058	Timeline
TOLTOLL BROTHERS INC	1,416,760	$162M	0.22%	-351,843	Timeline
TRITHOMSON REUTERS CORP	802,576	$161M	0.22%	+443,583	Timeline
KOCOCA COLA CO	2,278,480	$161M	0.22%	-1,380,794	Timeline
ABNBAIRBNB INC	1,213,453	$161M	0.22%	+975,960	Timeline
SYFSYNCHRONY FINANCIAL	2,382,144	$159M	0.22%	-1,934,916	Timeline
WMBWILLIAMS COS INC	2,519,381	$158M	0.22%	+1,649,501	Timeline
GDDYGODADDY INC	873,626	$157M	0.22%	+837,065	Timeline
MOALTRIA GROUP INC	2,681,880	$157M	0.22%	+1,007,653	Timeline
EMEEMCOR GROUP INC	291,001	$156M	0.22%	-61,214	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,696,997	$155M	0.21%	new	Timeline
CBRECBRE GROUP INC	1,083,413	$152M	0.21%	+734,563	Timeline
OCOWENS CORNING NEW	1,102,722	$152M	0.21%	+331,835	Timeline
ASAMER SPORTS INC	3,887,480	$151M	0.21%	+2,267,066	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,445,079	$150M	0.21%	-93,342	Timeline
ITWILLINOIS TOOL WKS INC	602,648	$149M	0.21%	-49,138	Timeline
GWWWW GRAINGER INC	141,781	$147M	0.2%	+38,532	Timeline
CBCHUBB LIMITED	508,929	$147M	0.2%	+347,170	Timeline
FOXAFOX CORP	2,626,143	$147M	0.2%	+2,375,027	Timeline
DOVDOVER CORP	797,576	$146M	0.2%	+249,876	Timeline
ZMZOOM COMMUNICATIONS INC	1,872,679	$146M	0.2%	+1,287,695	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	5,871,181	$144M	0.2%	new
DXCMDEXCOM INC	1,631,343	$142M	0.2%	+931,998	Timeline
TWLOTWILIO INC	1,129,453	$140M	0.2%	-487,852	Timeline
MELIMERCADOLIBRE INC	53,650	$140M	0.19%	+21,188	Timeline
CTASCINTAS CORP	626,506	$140M	0.19%	-159,571	Timeline
AIGAMERICAN INTL GROUP INC	1,624,124	$139M	0.19%	+1,415,127	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	339,070	$138M	0.19%	-25,506
USFDUS FOODS HLDG CORP	1,787,141	$138M	0.19%	+344,267	Timeline
ANETARISTA NETWORKS INC	1,343,695	$137M	0.19%	-2,638,425	Timeline
VTRVENTAS INC	2,162,838	$137M	0.19%	+427,455	Timeline
BNYBANK OF NY MELLON CORP	1,489,713	$136M	0.19%	new	Timeline
EXELEXELIXIS INC	3,047,222	$134M	0.19%	+1,665,110	Timeline
AAGILENT TECHNOLOGIES INC	1,131,613	$134M	0.19%	-155,769	Timeline
CVNACARVANA CO	392,811	$132M	0.18%	+361,813	Timeline
SESEA LTD	826,406	$132M	0.18%	+181,556	Timeline
CMCSACOMCAST CORP NEW	3,694,083	$132M	0.18%	new	Timeline
PODDINSULET CORP	418,356	$131M	0.18%	new	Timeline
FDXFEDEX CORP	570,522	$130M	0.18%	new	Timeline
ALKALASKA AIR GROUP INC	2,611,742	$129M	0.18%	+1,420,959	Timeline
VRSKVERISK ANALYTICS INC	406,136	$127M	0.18%	+101,352	Timeline
RIORIO TINTO PLC	2,167,328	$126M	0.18%	+134,152	Timeline
SAPSAP SE	408,315	$124M	0.17%	+369,484	Timeline
NTNXNUTANIX INC	1,614,293	$123M	0.17%	+1,112,177	Timeline
AIZASSURANT INC	621,830	$123M	0.17%	+515,127	Timeline
WABWABTEC	580,902	$122M	0.17%	new	Timeline
WSMWILLIAMS SONOMA INC	742,134	$121M	0.17%	-322,576	Timeline
HESS CORPHESS CORP	873,867	$121M	0.17%	-164,960
EIXEDISON INTL	2,344,829	$121M	0.17%	-327,920	Timeline
UNHUNITEDHEALTH GROUP INC	385,242	$120M	0.17%	+292,334	Timeline
RRCRANGE RES CORP	2,951,806	$120M	0.17%	+689,212	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	803,131	$120M	0.17%	+487,503
BROSDUTCH BROS INC	1,747,325	$119M	0.17%	-37,121	Timeline
NVRNVR INC	15,870	$117M	0.16%	-1,371	Timeline
FTITECHNIPFMC PLC	3,399,955	$117M	0.16%	+1,296,358	Timeline
EQTEQT CORP	2,004,435	$117M	0.16%	+1,215,037	Timeline
ALSNALLISON TRANSMISSION HLDGS I	1,215,897	$115M	0.16%	+683,035	Timeline
ARANTERO RESOURCES CORP	2,851,651	$115M	0.16%	+887,851	Timeline
IEXIDEX CORP	652,664	$115M	0.16%	+383,221	Timeline
OTISOTIS WORLDWIDE CORP	1,154,504	$114M	0.16%	new	Timeline
TRVTRAVELERS COMPANIES INC	424,421	$114M	0.16%	-79,480	Timeline
PRUPRUDENTIAL FINL INC	1,051,315	$113M	0.16%	+257,432	Timeline
ICLRICON PUB LTD CO	774,649	$113M	0.16%	+492,049	Timeline
ORCLORACLE CORP	505,879	$111M	0.15%	-755,969	Timeline
KRKROGER CO	1,528,552	$110M	0.15%	+744,922	Timeline
INSMINSMED INC	1,082,050	$109M	0.15%	new	Timeline
GDGENERAL DYNAMICS CORP	370,151	$108M	0.15%	+78,762	Timeline
TELTE CONNECTIVITY PLC	638,210	$108M	0.15%	-157,483	Timeline
MASMASCO CORP	1,663,377	$107M	0.15%	+714,287	Timeline
CNCCENTENE CORP DEL	1,966,720	$107M	0.15%	+994,036	Timeline
VZVERIZON COMMUNICATIONS INC	2,463,411	$107M	0.15%	+1,936,648	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	1,722,135	$106M	0.15%	+721,779	Timeline
CITHE CIGNA GROUP	319,596	$106M	0.15%	+131,091	Timeline
HIGHARTFORD INSURANCE GROUP INC	832,291	$106M	0.15%	+570,521	Timeline
DALDELTA AIR LINES INC	2,139,753	$105M	0.15%	-6,287,993	Timeline
AXTAAXALTA COATING SYS LTD	3,535,462	$105M	0.15%	+1,085,466	Timeline
AMPAMERIPRISE FINL INC	196,208	$105M	0.15%	+9,579	Timeline
AERAERCAP HOLDINGS NV	890,335	$104M	0.14%	+95,827	Timeline
MDTMEDTRONIC PLC	1,173,606	$102M	0.14%	-179,571	Timeline
CMSCMS ENERGY CORP	1,460,924	$101M	0.14%	+1,333,743	Timeline
KMXCARMAX INC	1,504,048	$101M	0.14%	new	Timeline
LYFTLYFT INC	6,394,330	$101M	0.14%	+5,453,915	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,285,162	$100M	0.14%	+19,917	Timeline
TSNTYSON FOODS INC	1,789,133	$100M	0.14%	-365,751	Timeline
PHMPULTE GROUP INC	946,555	$99.8M	0.14%	-19,776	Timeline
AVYAVERY DENNISON CORP	560,863	$98.4M	0.14%	-121,723	Timeline
EDCONSOLIDATED EDISON INC	978,160	$98.2M	0.14%	+935,463	Timeline
HRBBLOCK H & R INC	1,750,760	$96.1M	0.13%	+312,776	Timeline
EHCENCOMPASS HEALTH CORP	783,103	$96M	0.13%	+251,037	Timeline
VRSNVERISIGN INC	326,246	$94.2M	0.13%	+154,551	Timeline
WCNWASTE CONNECTIONS INC	502,151	$93.8M	0.13%	+229,648	Timeline
URBNURBAN OUTFITTERS INC	1,287,096	$93.4M	0.13%	+477,909	Timeline
BIIBBIOGEN INC	743,309	$93.4M	0.13%	-483,400	Timeline
CTVACORTEVA INC	1,247,120	$92.9M	0.13%	+1,059,872	Timeline
HALHALLIBURTON CO	4,559,755	$92.9M	0.13%	-3,481,659	Timeline
IJRISHARES TR	847,352	$92.6M	0.13%	+614,785	Timeline
JCIJOHNSON CONTROLS INTERNATION	862,287	$91.1M	0.13%	+782,683	Timeline
ONTOONTO INNOVATION INC	901,180	$91M	0.13%	+845,213	Timeline
RGAREINSURANCE GROUP AMER INC	456,708	$90.6M	0.13%	+98,960	Timeline
CAVACAVA GROUP INC	1,053,914	$88.8M	0.12%	+2,853	Timeline
CATCATERPILLAR INC	226,553	$88M	0.12%	-442,142	Timeline
AFRMAFFIRM HLDGS INC	1,270,279	$87.8M	0.12%	-1,644,545	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	1,701,839	$87.6M	0.12%	new	Timeline
MTZMASTEC INC	506,857	$86.4M	0.12%	+399,007	Timeline
RYROYAL BK CDA	655,292	$86.3M	0.12%	-42,144	Timeline
ACGLARCH CAP GROUP LTD	941,741	$85.7M	0.12%	-288,411	Timeline
ISRGINTUITIVE SURGICAL INC	156,654	$85.1M	0.12%	-299,282	Timeline
NDAQNASDAQ INC	943,776	$84.4M	0.12%	+310,608	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,518,528	$84.1M	0.12%	+719,516	Timeline
AMATAPPLIED MATLS INC	458,432	$83.9M	0.12%	-2,549,806	Timeline
PCGPG&E CORP	5,993,485	$83.5M	0.12%	new	Timeline
EXEEXPAND ENERGY CORPORATION	708,310	$82.8M	0.11%	+554,314	Timeline
EXPEEXPEDIA GROUP INC	489,887	$82.6M	0.11%	+483,513	Timeline
DEDEERE & CO	161,962	$82.4M	0.11%	new	Timeline
TERTERADYNE INC	914,653	$82.2M	0.11%	+388,807	Timeline
SouthState CorpSouthState Corp	888,507	$81.8M	0.11%	new
AITAPPLIED INDL TECHNOLOGIES IN	351,570	$81.7M	0.11%	new	Timeline
CRSCARPENTER TECHNOLOGY CORP	292,029	$80.7M	0.11%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	868,690	$80.5M	0.11%	-426,266	Timeline
AONAON PLC	224,782	$80.2M	0.11%	-480	Timeline
RJFRAYMOND JAMES FINL INC	520,875	$79.9M	0.11%	-414,154	Timeline
WHWYNDHAM HOTELS & RESORTS INC	982,827	$79.8M	0.11%	+681,645	Timeline
JDJD.COM INC	2,438,706	$79.6M	0.11%	-351,707	Timeline
AFLAFLAC INC	754,345	$79.6M	0.11%	+239,562	Timeline
ESTCELASTIC N V	932,630	$78.6M	0.11%	+700,697	Timeline
EXPDEXPEDITORS INTL WASH INC	683,313	$78.1M	0.11%	+26,823	Timeline
AMEDISYS INCAMEDISYS INC	790,548	$77.8M	0.11%	+169,444
PSAPUBLIC STORAGE	263,363	$77.3M	0.11%	-122,815	Timeline
VMCVULCAN MATLS CO	295,024	$76.9M	0.11%	+124,632	Timeline
FRTFEDERAL RLTY INVT TR NEW	809,485	$76.9M	0.11%	+111,438	Timeline
CHRWC H ROBINSON WORLDWIDE IN	793,841	$76.2M	0.11%	+432,406	Timeline
HOODROBINHOOD MKTS INC	811,523	$76M	0.11%	-6,464	Timeline
MLIMUELLER INDS INC	955,088	$75.9M	0.11%	new	Timeline
NUNU HLDGS LTD	5,513,012	$75.6M	0.11%	new	Timeline
DGXQUEST DIAGNOSTICS INC	417,533	$75M	0.1%	-19,813	Timeline
HPQHP INC	3,041,105	$74.4M	0.1%	new	Timeline
PHPARKER-HANNIFIN CORP	106,161	$74.2M	0.1%	-44,451	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	1,338,466	$73.2M	0.1%	+111,031	Timeline
FFIVF5 INC	246,237	$72.5M	0.1%	+4,766	Timeline
JHGJANUS HENDERSON GROUP PLC	1,856,228	$72.1M	0.1%	+148,132	Timeline
AMGNAMGEN INC	257,614	$71.9M	0.1%	+72,217	Timeline
TYLTYLER TECHNOLOGIES INC	121,273	$71.9M	0.1%	-16,908	Timeline
TFXTELEFLEX INCORPORATED	606,804	$71.8M	0.1%	+303,521	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	901,652	$71.6M	0.1%	+475,269	Timeline
DISDISNEY WALT CO	573,127	$71.1M	0.1%	-1,745,550	Timeline
CSXCSX CORP	2,159,563	$70.5M	0.1%	-8,053,117	Timeline
TLNTALEN ENERGY CORP	240,122	$69.8M	0.1%	-142,466	Timeline
JLLJONES LANG LASALLE INC	272,325	$69.7M	0.1%	+44,879	Timeline
HOLXHOLOGIC INC	1,066,787	$69.5M	0.1%	-1,066,038	Timeline
CPNGCOUPANG INC	2,318,679	$69.5M	0.1%	+1,930,025	Timeline
CBOECBOE GLOBAL MKTS INC	296,536	$69.2M	0.1%	+61,197	Timeline
VLTOVERALTO CORP	683,381	$69M	0.1%	+87,519	Timeline
ONONON HLDG AG	1,323,952	$68.9M	0.1%	-46,348	Timeline
GRMNGARMIN LTD	329,839	$68.8M	0.1%	-207,418	Timeline
SPGSIMON PPTY GROUP INC NEW	422,492	$67.9M	0.09%	+300,299	Timeline
COPCONOCOPHILLIPS	756,104	$67.9M	0.09%	+707,244	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	201,713	$67.8M	0.09%	+22,727
OMCOMNICOM GROUP INC	931,998	$67M	0.09%	new	Timeline
GLWCORNING INC	1,239,044	$65.2M	0.09%	+717,795	Timeline
CDWCDW CORP	364,587	$65.1M	0.09%	+146,591	Timeline
NYTNEW YORK TIMES CO MTN BE	1,162,880	$65.1M	0.09%	-44,249	Timeline
BRBRBELLRING BRANDS INC	1,122,398	$65M	0.09%	+748,990	Timeline
UHSUNIVERSAL HLTH SVCS INC	357,863	$64.8M	0.09%	-147,545	Timeline
ACMAECOM	570,944	$64.4M	0.09%	-304,113	Timeline
FLEXFLEX LTD	1,288,940	$64.3M	0.09%	-849,174	Timeline
RBRKRUBRIK INC.	713,473	$63.9M	0.09%	-137,025	Timeline
WIXWIX COM LTD	403,150	$63.9M	0.09%	-201,124	Timeline
FOXFOX CORP	1,221,840	$63.1M	0.09%	+1,052,214	Timeline
AYIACUITY INC	209,633	$62.5M	0.09%	-7,796	Timeline
AVBAVALONBAY CMNTYS INC	307,068	$62.5M	0.09%	+127,947	Timeline
CNICANADIAN NATL RY CO	599,029	$62.3M	0.09%	+323,729	Timeline
VIKVIKING HOLDINGS LTD	1,164,474	$62.1M	0.09%	-501,245	Timeline
GLPIGAMING & LEISURE P	1,329,251	$62M	0.09%	+1,049,863	Timeline
PCTYPAYLOCITY HLDG CORP	342,416	$62M	0.09%	+186,952	Timeline
CNKCINEMARK HLDGS INC	2,012,913	$60.7M	0.08%	+316,476	Timeline
BABAALIBABA GROUP HLDG LTD	527,240	$59.8M	0.08%	-97,303	Timeline
JBLJABIL INC	272,786	$59.5M	0.08%	new	Timeline
ALEALLETE INC	924,076	$59.2M	0.08%	+278,716	Timeline
TMHCTAYLOR MORRISON HOME CORP	952,725	$58.5M	0.08%	-58,282	Timeline
AMRZAMRIZE LTD	1,172,244	$58.4M	0.08%	new	Timeline
STESTERIS PLC	243,117	$58.4M	0.08%	new	Timeline
RKLBROCKET LAB CORP	1,632,213	$58.4M	0.08%	new	Timeline
OWLBLUE OWL CAPITAL INC	3,033,874	$58.3M	0.08%	+2,592,231	Timeline
GNTXGENTEX CORP	2,615,981	$57.5M	0.08%	+2,060,287	Timeline
BLDRBUILDERS FIRSTSOURCE INC	487,707	$56.9M	0.08%	new	Timeline
KWEBKRANESHARES TRUST	1,636,340	$56.2M	0.08%	+160,876	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	230,534	$56M	0.08%	-66,361	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	253,003	$56M	0.08%	+240,264	Timeline
ULSUL SOLUTIONS INC	768,131	$56M	0.08%	+226,999	Timeline
BJBJS WHSL CLUB HLDGS INC	511,344	$55.1M	0.08%	+482,429	Timeline
UBSUBS GROUP AG	1,621,594	$54.9M	0.08%	+996,358	Timeline
ITBISHARES TR	588,556	$54.8M	0.08%	+541,206	Timeline
XLPSELECT SECTOR SPDR TR	674,471	$54.6M	0.08%	new	Timeline
SUSUNCOR ENERGY INC NEW	1,449,703	$54.3M	0.08%	+190,966	Timeline
PENPENUMBRA INC	209,710	$53.8M	0.07%	new	Timeline
FIXCOMFORT SYS USA INC	100,137	$53.7M	0.07%	-151,138	Timeline
BWABORGWARNER INC	1,599,262	$53.5M	0.07%	+132,850	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	430,388	$53.2M	0.07%	+330,377	Timeline
GPNGLOBAL PMTS INC	662,447	$53M	0.07%	+637,747	Timeline
EMNEASTMAN CHEM CO	708,290	$52.9M	0.07%	+662,783	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	618,481	$52.1M	0.07%	+484,957	Timeline
CRUSCIRRUS LOGIC INC	497,639	$51.9M	0.07%	+52,774	Timeline
INGRINGREDION INC	379,648	$51.5M	0.07%	+30,558	Timeline
NWSANEWS CORP NEW	1,728,869	$51.4M	0.07%	+101,645	Timeline
HALOHALOZYME THERAPEUTICS INC	986,069	$51.3M	0.07%	new	Timeline
DECKDECKERS OUTDOOR CORP	497,534	$51.3M	0.07%	-571,592	Timeline
LPXLOUISIANA PAC CORP	595,495	$51.2M	0.07%	+195,418	Timeline
CNQCANADIAN NAT RES LTD MED TER	1,621,714	$50.9M	0.07%	+362,329	Timeline
FTAIFTAI AVIATION LTD	438,796	$50.5M	0.07%	new	Timeline
DDDUPONT DE NEMOURS INC	729,545	$50M	0.07%	-915,479	Timeline
NETCLOUDFLARE INC	254,751	$49.9M	0.07%	-1,015,797	Timeline
LSTRLANDSTAR SYS INC	358,754	$49.9M	0.07%	+159,541	Timeline
HLIHOULIHAN LOKEY INC	274,387	$49.4M	0.07%	+166,285	Timeline
RITMRITHM CAPITAL CORP	4,366,657	$49.3M	0.07%	+1,045,018	Timeline
MANHMANHATTAN ASSOCIATES INC	249,174	$49.2M	0.07%	new	Timeline
UALUNITED AIRLS HLDGS INC	615,511	$49M	0.07%	-3,277,464	Timeline
EATBRINKER INTL INC	271,673	$49M	0.07%	-220,111	Timeline
LECOLINCOLN ELEC HLDGS INC	235,878	$48.9M	0.07%	-33,964	Timeline
STLDSTEEL DYNAMICS INC	380,800	$48.7M	0.07%	new	Timeline
MTHMERITAGE HOMES CORP	727,678	$48.7M	0.07%	+21,759	Timeline
KIMKIMCO REALTY CORP	2,316,440	$48.7M	0.07%	+191,534	Timeline
LOPEGRAND CANYON ED INC	257,197	$48.6M	0.07%	+27,182	Timeline
IBNICICI BK LTD	1,441,199	$48.5M	0.07%	+1,103,097	Timeline
IGVISHARES TR	442,378	$48.4M	0.07%	new	Timeline
ATRAPTARGROUP INC	309,053	$48.3M	0.07%	+90,146	Timeline
TWTRADEWEB MKTS INC	328,484	$48.1M	0.07%	-86,769	Timeline
INFYINFOSYS LTD	2,559,477	$47.4M	0.07%	-19,152	Timeline
GENGEN DIGITAL INC	1,612,202	$47.4M	0.07%	+346,691	Timeline
OUTOUTFRONT MEDIA INC	2,888,621	$47.1M	0.07%	+275,023	Timeline
HEIHEICO CORP NEW	143,544	$47.1M	0.07%	+98,781	Timeline
RHIROBERT HALF INC.	1,145,456	$47M	0.07%	+1,072,895	Timeline
PRIPRIMERICA INC	171,172	$46.8M	0.07%	+30,533	Timeline
AZNASTRAZENECA PLC-SPONS ADR	670,117	$46.8M	0.07%	+446,487	Timeline
AOSSMITH A O CORP	710,716	$46.6M	0.06%	+616,638	Timeline
FNDFLOOR & DECOR HLDGS INC	613,050	$46.6M	0.06%	+446,326	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	1,035,750	$45.8M	0.06%	-633,263	Timeline
EXREXTRA SPACE STORAGE INC	310,629	$45.8M	0.06%	-194,223	Timeline
METMETLIFE INC	567,705	$45.7M	0.06%	+506,581	Timeline
BMOBANK OF MONTREAL	411,108	$45.5M	0.06%	+256,755	Timeline
MHKMOHAWK INDS INC	432,004	$45.3M	0.06%	+107,242	Timeline
KDKYNDRYL HLDGS INC	1,079,253	$45.3M	0.06%	+7,007	Timeline
TRPTC ENERGY CORP	926,724	$45.2M	0.06%	+239,508	Timeline
JKHYHENRY JACK & ASSOC INC	250,687	$45.2M	0.06%	+99,474	Timeline
AXONAXON ENTERPRISE INC	53,482	$44.3M	0.06%	-21,338	Timeline
PRMBPRIMO BRANDS CORPORATION	1,486,966	$44M	0.06%	new	Timeline
XLYSELECT SECTOR SPDR TR	202,235	$44M	0.06%	-15,515	Timeline
FELEFRANKLIN ELEC INC	486,523	$43.7M	0.06%	+200,545	Timeline
MORNMORNINGSTAR INC	138,932	$43.6M	0.06%	+51,449	Timeline
SOSOUTHERN CO	473,814	$43.5M	0.06%	-1,702,349	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	151,095	$43.4M	0.06%	-31,495	Timeline
CALMCAL MAINE FOODS INC	435,376	$43.4M	0.06%	+174,576	Timeline
FNFFIDELITY NATL FINL INC	772,434	$43.3M	0.06%	+410,841	Timeline
FRPTFRESHPET INC	635,584	$43.2M	0.06%	+245,156	Timeline
XLUSELECT SECTOR SPDR TR	526,757	$43M	0.06%	-175,921	Timeline
CPCANADIAN PACIFIC KANSAS CITY	538,252	$42.7M	0.06%	-81,734	Timeline
PCARPACCAR INC	448,953	$42.7M	0.06%	new	Timeline
CLSCELESTICA INC	273,078	$42.6M	0.06%	-330,925	Timeline
TDSTELEPHONE & DATA SYS INC	1,190,657	$42.4M	0.06%	+6,729	Timeline
ROSTROSS STORES INC	331,190	$42.3M	0.06%	-1,259,230	Timeline
TIGOMILLICOM INTL CELLULAR S A	1,119,991	$42M	0.06%	+748,750	Timeline
OVVOVINTIV INC	1,095,949	$41.7M	0.06%	new	Timeline
ROKUROKU INC	474,266	$41.7M	0.06%	-156,768	Timeline
BOXBOX INC	1,210,237	$41.4M	0.06%	+854,953	Timeline
INVHINVITATION HOMES INC	1,255,077	$41.2M	0.06%	+986,452	Timeline
AXSMAXSOME THERAPEUTICS INC.	391,617	$40.9M	0.06%	+109,241	Timeline
AEPAMERICAN ELEC PWR CO INC	392,385	$40.7M	0.06%	+228,671	Timeline
VMRKVIVMARK RESIDENTIAL	602,266	$40.6M	0.06%	-133,630	Timeline
ALLEALLEGION PLC	281,963	$40.6M	0.06%	+93,878	Timeline
VIRTVIRTU FINL INC	893,406	$40M	0.06%	-14,550	Timeline
BDXBECTON DICKINSON & CO	230,529	$39.7M	0.06%	-311,911	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	129,038	$39.6M	0.05%	-23,738	Timeline
KBRKBR INC	824,807	$39.5M	0.05%	+286,584	Timeline
NFGNATIONAL FUEL GAS CO	465,830	$39.5M	0.05%	+403,107	Timeline
CWCURTISS WRIGHT CORP	80,295	$39.2M	0.05%	+12,677	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	422,439	$39.1M	0.05%	-172,487	Timeline
MTGMGIC INVT CORP WIS	1,398,381	$38.9M	0.05%	+552,470	Timeline
HESMHESS MIDSTREAM LP	1,009,871	$38.9M	0.05%	+362,376	Timeline
CRCRANE COMPANY	204,476	$38.8M	0.05%	+71,343	Timeline
EXLSEXLSERVICE HLDGS INC	882,480	$38.6M	0.05%	+862,284	Timeline
CHDNCHURCHILL DOWNS INC	382,273	$38.6M	0.05%	+88,552	Timeline
DRSLEONARDO DRS INC	830,177	$38.6M	0.05%	+305,097	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	235,105	$38.5M	0.05%	new	Timeline
CMECME GROUP INC	139,210	$38.4M	0.05%	-303,849	Timeline
VMIVALMONT INDS INC	117,342	$38.3M	0.05%	+75,377	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	123,539	$38.1M	0.05%	-178,667	Timeline
UNMUNUM GROUP	471,589	$38.1M	0.05%	+119,283	Timeline
GPORGULFPORT ENERGY CORP	188,768	$38M	0.05%	+17,915	Timeline
SEICSEI INVTS CO	420,079	$37.7M	0.05%	+181,586	Timeline
BCPCBALCHEM CORP	236,876	$37.7M	0.05%	+94,148	Timeline
AGXARGAN INC	169,811	$37.4M	0.05%	+75,904	Timeline
KGCKINROSS GOLD CORP	2,379,307	$37.2M	0.05%	-1,481,144	Timeline
DOCSDOXIMITY INC	605,607	$37.1M	0.05%	-548,991	Timeline
XYLXYLEM INC	284,504	$36.8M	0.05%	+210,299	Timeline
GNRCGENERAC HLDGS INC	256,359	$36.7M	0.05%	-300,905	Timeline
PBPROSPERITY BANCSHARES INC	522,107	$36.7M	0.05%	+216,441	Timeline
MNSTMONSTER BEVERAGE CORP NEW	582,615	$36.5M	0.05%	new	Timeline
RELYREMITLY GLOBAL INC	1,940,045	$36.4M	0.05%	+1,158,597	Timeline
CLHCLEAN HARBORS INC	156,496	$36.2M	0.05%	-30,491	Timeline
SSNCSS&C TECH HLDGS	433,105	$35.9M	0.05%	+101,404	Timeline
STTSTATE STR CORP	335,420	$35.7M	0.05%	-726,973	Timeline
NTAPNETAPP INC	334,680	$35.7M	0.05%	-148,941	Timeline
MFCMANULIFE FINL CORP	1,115,113	$35.7M	0.05%	+429,111	Timeline
CAGCONAGRA BRANDS INC	1,730,004	$35.4M	0.05%	new	Timeline
CPBTHE CAMPBELLS COMPANY	1,154,599	$35.4M	0.05%	+1,106,166	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	640,393	$35.2M	0.05%	new	Timeline
WUWESTERN UN CO	4,170,343	$35.1M	0.05%	+3,717,589	Timeline
PLTRPALANTIR TECHNOLOGIES INC	256,320	$34.9M	0.05%	new	Timeline
NTRANATERA INC	206,472	$34.9M	0.05%	-288,742	Timeline
GOOGLALPHABET INC	197,718	$34.9M	0.05%	-3,328,778	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	129,435	$34.9M	0.05%	-52,179	Timeline
WECWEC ENERGY GROUP INC	333,552	$34.8M	0.05%	+275,786	Timeline
DOXAMDOCS LTD	380,817	$34.7M	0.05%	+215,254	Timeline
ASNDASCENDIS PHARMA A/S	201,044	$34.7M	0.05%	+91,412	Timeline
CCLCARNIVAL CORP	1,233,431	$34.7M	0.05%	-9,034,028	Timeline
KMPRKEMPER CORP	536,281	$34.6M	0.05%	+188,641	Timeline
BPOPPOPULAR INC	312,437	$34.4M	0.05%	+51,102	Timeline
FERGFERGUSON ENTERPRISES INC	158,048	$34.4M	0.05%	-106,910	Timeline
RSPINVESCO EXCHANGE TRADED FD T	188,981	$34.3M	0.05%	+179,320	Timeline
STZCONSTELLATION BRANDS INC	210,204	$34.2M	0.05%	+141,933	Timeline
PRAPROASSURANCE CORP	1,491,060	$34M	0.05%	+969,833	Timeline
RELXRELX PLC	625,384	$34M	0.05%	-26,885	Timeline
FLOFLOWERS FOODS INC	2,121,903	$33.9M	0.05%	+540,933	Timeline
TDGTRANSDIGM GROUP INC	22,172	$33.7M	0.05%	-20,240	Timeline
BRXBRIXMOR PPTY GROUP INC	1,291,748	$33.6M	0.05%	-1,048,060	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	3,955,281	$33.5M	0.05%	+3,268,337	Timeline
RGLDROYAL GOLD INC	188,247	$33.5M	0.05%	+56,621	Timeline
DTDYNATRACE INC	605,744	$33.4M	0.05%	-883,670	Timeline
DLBDOLBY LABORATORIES INC	449,653	$33.4M	0.05%	+21,622	Timeline
ZIONZIONS BANCORPORATION NATL AS	639,581	$33.2M	0.05%	+42,560	Timeline
CCOICOGENT COMM HOLDINGS INC	687,839	$33.2M	0.05%	+406,129	Timeline
BMIBADGER METER INC	135,195	$33.1M	0.05%	+2,313	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	589,544	$33.1M	0.05%	-1,451,899	Timeline
BBARRICK MNG CORP	1,578,540	$32.9M	0.05%	new	Timeline
PLXSPLEXUS CORP	242,726	$32.8M	0.05%	+65,644	Timeline
NSITINSIGHT ENTERPRISES INC	237,201	$32.8M	0.05%	+180,860	Timeline
NJRNEW JERSEY RES CORP	730,300	$32.7M	0.05%	+317,932	Timeline
PRIMPRIMORIS SVCS CORP	418,502	$32.6M	0.05%	-45,479	Timeline
IBMINTERNATIONAL BUSINESS MACHS	110,342	$32.5M	0.05%	-307,695	Timeline
XRAYDENTSPLY SIRONA INC	2,044,651	$32.5M	0.05%	+456,324	Timeline
GLNGGOLAR LNG LTD	787,215	$32.4M	0.05%	+188,326	Timeline
PLMRPALOMAR HLDGS INC	209,756	$32.4M	0.04%	+22,982	Timeline
CTRECARETRUST REIT INC	1,050,759	$32.2M	0.04%	-197,882	Timeline
ARGXARGENX SE	58,285	$32.1M	0.04%	-19,711	Timeline
EMBJEMBRAER S.A.	564,368	$32.1M	0.04%	-215,123	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	1,289,994	$32M	0.04%	+871,122
NMIHNMI HLDGS INC	758,481	$32M	0.04%	+73,695	Timeline
WATWATERS CORP	91,601	$32M	0.04%	new	Timeline
AGOASSURED GUARANTY LTD	366,644	$31.9M	0.04%	+233,966	Timeline
WDAYWORKDAY INC	132,476	$31.8M	0.04%	-158,937	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	975,098	$31.7M	0.04%	+617,292	Timeline
GLBEGLOBAL E ONLINE LTD	941,023	$31.6M	0.04%	+456,412	Timeline
AHRAMERICAN HEALTHCARE REIT INC	859,030	$31.6M	0.04%	+304,536	Timeline
ABCBAMERIS BANCORP	487,077	$31.5M	0.04%	-144,037	Timeline
SCCOSOUTHERN COPPER CORP	309,385	$31.3M	0.04%	+128,112	Timeline
ALGNALIGN TECHNOLOGY INC	165,163	$31.3M	0.04%	+8,818	Timeline
AURAURORA INNOVATION INC	5,963,664	$31.2M	0.04%	new	Timeline
USBUS BANCORP	688,448	$31.2M	0.04%	new	Timeline
SKTTANGER INC	1,007,663	$30.8M	0.04%	+62,070	Timeline
YUMYUM BRANDS INC	207,814	$30.8M	0.04%	new	Timeline
MTUMISHARES TR	127,461	$30.6M	0.04%	+107,665	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	2,590,621	$30.6M	0.04%	-137,006	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	139,819	$30.6M	0.04%	new	Timeline
WBSWEBSTER FINL CORP	557,173	$30.4M	0.04%	+189,149	Timeline
LADLITHIA MTRS INC	89,755	$30.3M	0.04%	-1,546	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	319,721	$30.2M	0.04%	new
BIRKBIRKENSTOCK HOLDING PLC	614,818	$30.2M	0.04%	+508,658	Timeline
TTMITTM TECHNOLOGIES INC	738,646	$30.2M	0.04%	-99,120	Timeline
GGENPACT LIMITED	685,030	$30.1M	0.04%	+544,114	Timeline
LAURLAUREATE ED INC	1,288,851	$30.1M	0.04%	+685,998	Timeline
FBPFIRST BANCORP CORPORATION	1,434,382	$29.9M	0.04%	+649,987	Timeline
EEMISHARES TR	612,204	$29.5M	0.04%	+460,989	Timeline
OSKOSHKOSH CORP	259,004	$29.4M	0.04%	-218,889	Timeline
LOGILOGITECH INTL S A	324,372	$29.2M	0.04%	-131,198	Timeline
EWJISHARES INC	389,477	$29.2M	0.04%	+388,318	Timeline
BKHBLACK HILLS CORP	519,340	$29.1M	0.04%	+12,732	Timeline
ASHASHLAND INC	575,146	$28.9M	0.04%	+140,957	Timeline
RVMDREVOLUTION MEDICINES INC	786,017	$28.9M	0.04%	+602,877	Timeline
DTEDTE ENERGY CO	218,063	$28.9M	0.04%	-155,751	Timeline
PBAPEMBINA PIPELINE CORP	768,562	$28.8M	0.04%	+130,002	Timeline
PFGCPERFORMANCE FOOD GROUP CO	328,849	$28.8M	0.04%	+273,997	Timeline
URIUNITED RENTALS INC	38,133	$28.7M	0.04%	-39,715	Timeline
IDCCINTERDIGITAL INC	127,983	$28.7M	0.04%	+3,643	Timeline
TTCTORO CO	405,181	$28.6M	0.04%	+203,844	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	539,728	$28.6M	0.04%	+224,481	Timeline
WRBYWARBY PARKER INC	1,301,263	$28.5M	0.04%	+79,063	Timeline
SWKSTANLEY BLACK & DECKER INC	420,407	$28.5M	0.04%	new	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	39	$28.4M	0.04%	+13	Timeline
PPLPPL CORP	838,519	$28.4M	0.04%	new	Timeline
REDFIN CORPREDFIN CORP	2,490,184	$27.9M	0.04%	+2,052,509
RHRH	146,938	$27.8M	0.04%	+84,590	Timeline
GVAGRANITE CONSTR INC	296,577	$27.7M	0.04%	+65,505	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 806. All 806

Security	Type	Amount	Value	Change
NVDANVIDIA CORPORATION COM	put	6,686,000	$1.06B	+1,012,600
MSFTMICROSOFT CORP COM	put	1,663,500	$827M	+216,500
TSLATESLA INC COM	put	1,890,600	$601M	-677,600
AAPLAPPLE INC COM	put	2,885,500	$592M	-657,100
METAMETA PLATFORMS INC COM	put	721,700	$533M	-106,000
AVGOBROADCOM INC COM	put	1,884,900	$520M	+286,500
NVDANVIDIA CORPORATION COM	call	2,913,000	$460M	-1,013,300
AAPLAPPLE INC COM	call	2,133,600	$438M	-397,300
AMZNAMAZON COM INC COM	put	1,756,400	$385M	-489,100
METAMETA PLATFORMS INC COM	call	504,000	$372M	+20,300
MSFTMICROSOFT CORP COM	call	714,100	$355M	-289,100
AMDADVANCED MICRO DEVICES INC COM	put	2,412,300	$342M	-184,300
NFLXNETFLIX INC. COM	put	235,900	$316M	-94,200
MUMICRON TECHNOLOGY INC COM	put	2,438,700	$301M	-43,700
AMZNAMAZON COM INC COM	call	1,331,300	$292M	-483,500
ADBEADOBE INC COM	put	649,900	$251M	+3,800
TSLATESLA INC COM	call	757,400	$241M	-761,400
AVGOBROADCOM INC COM	call	854,800	$236M	-203,700
COSTCOSTCO WHOLESALE CORPORATION COM	put	222,000	$220M	-123,100
JPMJPMORGAN CHASE & CO COM	put	729,600	$212M	+95,900
ORCLORACLE CORP COM	put	910,900	$199M	+396,900
NFLXNETFLIX INC. COM	call	145,900	$195M	+44,000
QCOMQUALCOMM INC COM	put	1,213,600	$193M	-688,700
CRMSALESFORCE INC COM	put	702,700	$192M	-3,900
GOOGLALPHABET INC COM	put	1,043,300	$184M	-159,600
BABOEING CO COM	put	856,400	$179M	-857,300
HYGISHARES TR IBOXX HI YD ETF	put	2,100,000	$169M	new
LLYELI LILLY & CO COM	put	216,000	$168M	+25,900
MUMICRON TECHNOLOGY INC COM	call	1,253,800	$155M	+455,700
GOOGLALPHABET INC COM	call	875,500	$154M	+252,000
PEPPEPSICO INC COM	call	1,152,600	$152M	+1,061,200
JPMJPMORGAN CHASE & CO COM	call	512,400	$149M	+116,000
TXNTEXAS INSTRS INC COM	put	708,000	$147M	-153,600
PLTRPALANTIR TECHNOLOGIES INC COM	put	1,070,400	$146M	-648,200
PYPLPAYPAL HLDGS INC STOK	call	1,912,900	$142M	+1,031,200
CCITIGROUP INC COM	put	1,656,300	$141M	-612,700
ORCLORACLE CORP COM	call	639,900	$140M	+356,600
ASMLASML HLDG NV STOK	put	171,200	$137M	-32,700
BACBANK OF AMER CORP COM	put	2,887,900	$137M	+939,100
JNJJOHNSON & JOHNSON COM	put	879,100	$134M	+335,700
NEENEXTERA ENERGY INC COM	put	1,873,400	$130M	+206,600
CRMSALESFORCE INC COM	call	446,000	$122M	+121,600
NKENIKE INC COM	put	1,674,900	$119M	+71,600
APPAPPLOVIN CORP Stock	put	337,400	$118M	+10,800
CATCATERPILLAR INC COM	put	302,800	$118M	-159,900
NKENIKE INC COM	call	1,603,900	$114M	+718,300
LRCXLAM RESEARCH CORP COM	call	1,170,100	$114M	+400,800
MRVLMARVELL TECHNOLOGY INC COM	call	1,467,700	$114M	+1,124,600
AMDADVANCED MICRO DEVICES INC COM	call	798,800	$113M	+400
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	231,300	$112M	+106,800
INTCINTEL CORP COM	call	5,016,000	$112M	+681,700
PFEPFIZER INC COM	put	4,633,600	$112M	-136,600
XOMEXXON MOBIL CORP COM	put	1,034,100	$111M	-562,400
PEPPEPSICO INC COM	put	824,200	$109M	+88,300
LULULULULEMON ATHLETICA INC COM	put	455,000	$108M	+5,900
IBMINTERNATIONAL BUSINESS MACHS COM	put	358,100	$106M	-72,800
CSCOCISCO SYS INC COM	put	1,519,000	$105M	+607,700
INTCINTEL CORP COM	put	4,699,900	$105M	-3,151,900
TAT&T INC COM	put	3,596,700	$104M	+1,032,500
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	211,700	$103M	-170,000
AMATAPPLIED MATLS INC COM	put	560,200	$103M	-20,900
LRCXLAM RESEARCH CORP COM	put	1,034,000	$101M	-349,900
MSTRSTRATEGY INC Stock	put	247,600	$100M	-170,700
MRKMERCK & CO INC COM	call	1,254,000	$99.3M	+982,000
ABBVABBVIE INC COM	put	529,200	$98.2M	+150,500
MRKMERCK & CO INC COM	put	1,212,600	$96M	+171,600
KOCOCA COLA CO COM	put	1,319,600	$93.4M	-35,200
WFCWELLS FARGO & CO COM	put	1,159,500	$92.9M	+107,700
COSTCOSTCO WHOLESALE CORPORATION COM	call	93,300	$92.4M	+18,200
BXBLACKSTONE INC COM	put	615,200	$92M	-286,100
PANWPALO ALTO NETWORKS INC COM	put	439,100	$89.9M	-233,300
GEGE AEROSPACE COM	put	345,800	$89M	+224,500
PLTRPALANTIR TECHNOLOGIES INC COM	call	646,600	$88.1M	-36,800
HDHOME DEPOT INC COM	put	240,000	$88M	-40,400
PYPLPAYPAL HLDGS INC STOK	put	1,180,800	$87.8M	+597,400
ADBEADOBE INC COM	call	226,500	$87.6M	+34,700
KWEBKRANESHARES TRUST CSI CHI INTERNET	put	2,465,900	$84.7M	-1,090,000
ISRGINTUITIVE SURGICAL INC COM	put	155,200	$84.3M	+23,300
LMTLOCKHEED MARTIN CORP COM	call	180,800	$83.7M	+89,400
LMTLOCKHEED MARTIN CORP COM	put	178,300	$82.6M	+35,600
PDDPDD HOLDINGS INC ADR	put	787,400	$82.4M	-339,200
GOOGALPHABET INC COM	put	455,400	$80.8M	+118,500
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	349,300	$79.1M	-12,500
TTDTHE TRADE DESK INC STOK	call	1,073,600	$77.3M	+984,700
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	338,100	$76.6M	+32,700
PDDPDD HOLDINGS INC ADR	call	730,700	$76.5M	-5,900
UPSUNITED PARCEL SVCS INC COM	call	757,000	$76.4M	+481,700
PFEPFIZER INC COM	call	3,139,200	$76.1M	+1,595,800
AXPAMERICAN EXPRESS CO COM	put	234,500	$74.8M	-23,200
UNHUNITEDHEALTH GROUP INC COM	call	239,600	$74.7M	+48,100
BABOEING CO COM	call	354,300	$74.2M	-94,900
PANWPALO ALTO NETWORKS INC COM	call	362,200	$74.1M	-115,600
DISDISNEY WALT CO COM	put	595,800	$73.9M	-722,000
VZVERIZON COMMUNICATIONS INC COM	call	1,705,200	$73.8M	+1,529,600
CVXCHEVRON CORPORATION COM	put	514,200	$73.6M	+367,700
ABBVABBVIE INC COM	call	396,500	$73.6M	+345,200
TGTTARGET CORP Stock	call	740,800	$73.1M	+437,100
LULULULULEMON ATHLETICA INC COM	call	307,600	$73.1M	+54,700
QCOMQUALCOMM INC COM	call	457,800	$72.9M	+51,900
MSMORGAN STANLEY COM	put	509,600	$71.8M	+138,900

Sold out in Q2 2025

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

The largest 100 of 603. All 603

Security	Shares before	Value before	Type
AVGOBROADCOM INC	4,696,398	$786M	shares
FLUTFLUTTER ENTMT PLC	1,405,730	$311M	shares
PFEPFIZER INC	10,711,578	$271M	shares
MRVLMARVELL TECHNOLOGY INC	4,300,420	$265M	shares
NXPINXP SEMICONDUCTORS N V	1,359,426	$258M	shares
SPYSTATE STR SPDR S&P 500 ETF T	440,163	$246M	shares
GSGOLDMAN SACHS GROUP INC	381,231	$208M	shares
ADIANALOG DEVICES INC	969,655	$196M	shares
RTXRTX CORPORATION	1,333,596	$177M	shares
DDOGDATADOG INC	1,364,356	$135M	shares
CCITIGROUP INC	1,899,365	$135M	shares
ABTABBOTT LABORATORIES	954,788	$127M	shares
COINCOINBASE GLOBAL INC	718,494	$124M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	931,330	$123M	shares
LHXL3HARRIS TECHNOLOGIES INC	548,507	$115M	shares
DIASTATE STR SPDR DOW JONES IND	252,483	$106M	shares
ETNEATON CORP PLC	336,829	$91.6M	shares
ALNYALNYLAM PHARMACEUTICALS INC	330,347	$89.2M	shares
RCLROYAL CARIBBEAN GROUP	433,909	$89.1M	shares
NEENEXTERA ENERGY INC	1,138,232	$80.7M	shares
VVISA INC	214,401	$75.1M	shares
GISGENERAL MILLS INC	1,246,699	$74.5M	shares
RDDTREDDIT INC	704,901	$73.9M	shares
SOFISOFI TECHNOLOGIES INC	6,288,743	$73.1M	shares
XLKSELECT SECTOR SPDR TR	309,613	$63.9M	shares
SPOTSPOTIFY TECHNOLOGY S A	112,455	$61.9M	shares
NVONOVO-NORDISK A S	883,125	$61.3M	shares
ALABASTERA LABS INC	1,026,742	$61.3M	shares
TGTTARGET CORP	578,018	$60.3M	shares
WINGWINGSTOP INC	259,750	$58.6M	shares
MPCMARATHON PETE CORP	397,021	$57.8M	shares
DLTRDOLLAR TREE INC	769,408	$57.8M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	2,752,327	$53.5M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	309,200	$52.8M	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	644,870	$52M	shares
CIENCIENA CORP	849,833	$51.4M	shares
CRHCRH PLC	581,000	$50.4M	call
SBACSBA COMMUNICATIONS CORP	227,017	$49.9M	shares
MMM3M CO	317,817	$46.7M	shares
FCXFREEPORT MCMORAN INC	1,205,203	$45.6M	shares
TEVATEVA PHARMACEUTICAL INDS LTD	2,933,131	$45.1M	shares
ADMARCHER DANIELS MIDLAND CO	882,524	$42.4M	shares
MCHPMICROCHIP TECHNOLOGY INC.	866,061	$41.9M	shares
BLKBLACKROCK INC	43,865	$41.5M	shares
KLACKLA CORP	54,394	$37M	shares
PPGPPG INDS INC	334,261	$36.6M	shares
VSTVISTRA CORP	304,811	$35.8M	shares
DLRDIGITAL RLTY TR INC	245,090	$35.1M	shares
MTDMETTLER TOLEDO INTERNATIONAL	28,874	$34.1M	shares
MLMMARTIN MARIETTA MATLS INC	69,627	$33.3M	shares
XPOXPO INC	305,645	$32.9M	shares
THCTENET HEALTHCARE CORP	243,561	$32.8M	shares
TTEKTETRA TECH INC NEW	1,110,427	$32.5M	shares
LRCXLAM RESEARCH CORP	425,921	$31M	shares
SNSHARKNINJA INC	326,053	$27.2M	shares
AALAMERICAN AIRLINES GROUP INC	2,564,309	$27.1M	shares
ALCALCON AG	279,164	$26.3M	shares
SEESEALED AIR CORP NEW	901,137	$26M	shares
MKLMARKEL GROUP INC	13,599	$25.4M	shares
ASMLASML HLDG NV	37,515	$24.9M	shares
DESPEGAR COM CORPDESPEGAR COM CORP	1,318,211	$24.8M	shares
APGAPI GROUP CORP	682,384	$24.4M	shares
HUTHUT 8 CORP	2,001,475	$23.3M	shares
MTSIMACOM TECH SOLUTIONS HLDGS I	230,921	$23.2M	shares
WRBBERKLEY W R CORP	321,220	$22.9M	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	266,062	$22.6M	shares
HIMSHIMS & HERS HEALTH INC	723,767	$21.4M	shares
BURLBURLINGTON STORES INC	89,276	$21.3M	shares
NTRSNORTHERN TR CORP	214,282	$21.1M	shares
NORDSTROM INCNORDSTROM INC	826,706	$20.2M	shares
SGISOMNIGROUP INTERNATIONAL INC	337,523	$20.2M	shares
IWMISHARES TR	94,651	$18.9M	shares
HCAHCA HEALTHCARE INC	54,458	$18.8M	shares
PEGAPEGASYSTEMS INC	270,510	$18.8M	shares
SKXSKECHERS U S A INC	329,592	$18.7M	shares
STRLSTERLING INFRASTRUCTURE INC	164,204	$18.6M	shares
ELVELEVANCE HEALTH INC FORMERLY	42,576	$18.5M	shares
DKSDICKS SPORTING GOODS INC	90,916	$18.3M	shares
CUBECUBESMART	427,718	$18.3M	shares
FSLRFIRST SOLAR INC	139,755	$17.7M	shares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	519,351	$17.6M	shares
HBANHUNTINGTON BANCSHARES INC	1,169,632	$17.6M	shares
SMHVANECK ETF TRUST	82,024	$17.3M	shares
TROWPRICE T ROWE GROUP INC	188,269	$17.3M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	887,400	$17.3M	call
BHPBHP BILLITON LIMITED	353,955	$17.2M	shares
FLRFLUOR CORP	479,177	$17.2M	shares
TPGTPG INC	351,545	$16.7M	shares
XLISELECT SECTOR SPDR TR	119,550	$15.7M	shares
TXNTEXAS INSTRS INC	84,868	$15.3M	shares
XELXCEL ENERGY INC	213,468	$15.1M	shares
VEREN INCVEREN INC	2,161,993	$14.3M	shares
CUKCARNIVAL PLC	794,913	$13.9M	shares
MPWRMONOLITHIC PWR SYS INC	23,426	$13.6M	shares
DOCUDOCUSIGN INC	162,548	$13.2M	shares
CSLCARLISLE COS INC	38,427	$13.1M	shares
PATTERSON COS INCPATTERSON COS INC	401,919	$12.6M	shares
OXYOCCIDENTAL PETE CORP	254,300	$12.6M	shares
ARESARES MANAGEMENT CORPORATION	81,944	$12M	shares
TRMBTRIMBLE INC	182,829	$12M	shares

How Q2 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 0001729829-25-000050	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC