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
ESNTESSENT GROUP LTD	455,819	$27.7M	0.04%	+275,149	Timeline
LEVILEVI STRAUSS & CO NEW	1,493,255	$27.6M	0.04%	+95,557	Timeline
RMDRESMED INC	106,709	$27.5M	0.04%	new	Timeline
HCIHCI GROUP INC	180,420	$27.5M	0.04%	+35,798	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	860,497	$27.5M	0.04%	+439,059	Timeline
EWEDWARDS LIFESCIENCES CORP	350,941	$27.4M	0.04%	new	Timeline
SRPTSAREPTA THERAPEUTICS INC	1,598,472	$27.3M	0.04%	+1,566,564	Timeline
MAG SILVER CORPMAG SILVER CORP	1,293,358	$27.3M	0.04%	+1,167,136
ORIOLD REP INTL CORP	709,921	$27.3M	0.04%	new	Timeline
BTIBRITISH AMERN TOB PLC	575,514	$27.2M	0.04%	+31,562	Timeline
NXTNEXTPOWER INC	498,269	$27.1M	0.04%	+168,864	Timeline
SPLVINVESCO EXCH TRADED FD TR II	371,371	$27M	0.04%	+340,359	Timeline
CPTCAMDEN PPTY TR	239,531	$27M	0.04%	+120,852	Timeline
JBHTHUNT J B TRANS SVCS INC	187,917	$27M	0.04%	new	Timeline
FHIFEDERATED HERMES INC	607,504	$26.9M	0.04%	+487,281	Timeline
XLBSELECT SECTOR SPDR TR	304,570	$26.7M	0.04%	+302,980	Timeline
SHOOMADDEN STEVEN LTD	1,114,530	$26.7M	0.04%	-55,150	Timeline
ZSZSCALER INC	84,940	$26.7M	0.04%	new	Timeline
TECHBIO-TECHNE CORP	518,148	$26.7M	0.04%	new	Timeline
MMSMAXIMUS INC	379,342	$26.6M	0.04%	+203,521	Timeline
VCYTVERACYTE INC	983,786	$26.6M	0.04%	+163,049	Timeline
AKRACADIA RLTY TR	1,424,302	$26.4M	0.04%	+366,113	Timeline
PCVXVAXCYTE INC	809,530	$26.3M	0.04%	new	Timeline
SKYWSKYWEST INC	255,251	$26.3M	0.04%	+73,374	Timeline
TRNTRINITY INDS INC	966,334	$26.1M	0.04%	+290,847	Timeline
BCEBCE INC	1,176,592	$26.1M	0.04%	+1,017,071	Timeline
SONYSONY GROUP CORP	1,001,078	$26.1M	0.04%	new	Timeline
AGIALAMOS GOLD INC	980,474	$26M	0.04%	+774,111	Timeline
ONCBEONE MEDICINES LTD	107,546	$26M	0.04%	+72,317	Timeline
DRIDARDEN RESTAURANTS INC	118,372	$25.8M	0.04%	new	Timeline
SBRASABRA HEALTH CARE REIT INC	1,398,965	$25.8M	0.04%	+1,252,708	Timeline
IOSPINNOSPEC INC	306,761	$25.8M	0.04%	+128,544	Timeline
MRXMAREX GROUP PLC	652,464	$25.8M	0.04%	+438,228	Timeline
THGHANOVER INS GROUP INC	151,493	$25.7M	0.04%	+14,739	Timeline
MHOM/I HOMES INC	228,931	$25.7M	0.04%	+10,898	Timeline
PORPORTLAND GEN ELEC CO	629,694	$25.6M	0.04%	-106	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	438,134	$25.5M	0.04%	+281,920	Timeline
ALRMALARM COM HLDGS INC	449,321	$25.4M	0.04%	+70,782	Timeline
CBSHCOMMERCE BANCSHARES INC	405,531	$25.2M	0.04%	+256,650	Timeline
BEKEKE HLDGS INC	1,420,940	$25.2M	0.03%	-880,178	Timeline
DUKDUKE ENERGY CORP NEW	213,464	$25.2M	0.03%	-569,247	Timeline
AEMAGNICO EAGLE MINES LTD	211,432	$25.2M	0.03%	+5,862	Timeline
KTBKONTOOR BRANDS INC	379,873	$25.1M	0.03%	+106,421	Timeline
HLNHALEON PLC	2,414,028	$25M	0.03%	+1,089,310	Timeline
YELPYELP INC	725,214	$24.9M	0.03%	+579,894	Timeline
VCITVANGUARD SCOTTSDALE FDS	298,502	$24.8M	0.03%	+119,837	Timeline
FCNFTI CONSULTING INC	152,628	$24.6M	0.03%	+36,578	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	888,364	$24.6M	0.03%	+653,236	Timeline
CWHCAMPING WORLD HLDGS INC	1,428,901	$24.6M	0.03%	+108,565	Timeline
SHOPSHOPIFY INC	212,542	$24.5M	0.03%	-2,155,089	Timeline
QFINQFIN HOLDINGS INC	565,461	$24.5M	0.03%	-25,567	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	951,595	$24.5M	0.03%	+497,023
RFREGIONS FINANCIAL CORP NEW	1,041,526	$24.5M	0.03%	-281,728	Timeline
CASYCASEYS GEN STORES INC	47,979	$24.5M	0.03%	new	Timeline
BBIOBRIDGEBIO PHARMA INC	564,216	$24.4M	0.03%	-196,258	Timeline
EVERI HLDGS INCEVERI HLDGS INC	1,696,924	$24.2M	0.03%	-235,269
XHBSPDR SERIES TRUST	244,851	$24.1M	0.03%	-176,128	Timeline
MATXMATSON INC	216,645	$24.1M	0.03%	+95,796	Timeline
GIBCGI INC	229,676	$24.1M	0.03%	+8,024	Timeline
CLBTCELLEBRITE DI LTD	1,500,505	$24M	0.03%	+725,679	Timeline
NEMNEWMONT CORP	411,530	$24M	0.03%	new	Timeline
UPSTUPSTART HLDGS INC	370,004	$23.9M	0.03%	-808,404	Timeline
FRFIRST INDL RLTY TR INC	496,989	$23.9M	0.03%	+191,848	Timeline
CMCANADIAN IMPERIAL BANK OF CO	336,017	$23.8M	0.03%	+143,588	Timeline
AVPTAVEPOINT INC	1,232,054	$23.8M	0.03%	-164,098	Timeline
OFGOFG BANCORP	554,208	$23.7M	0.03%	+133,046	Timeline
TECKTECK RESOURCES LTD	585,854	$23.7M	0.03%	-593,791	Timeline
WLYWILEY JOHN & SONS INC	528,088	$23.6M	0.03%	+403,389	Timeline
GBXGREENBRIER COS INC	510,505	$23.5M	0.03%	+152,524	Timeline
EXCEXELON CORP	535,573	$23.3M	0.03%	-1,324,652	Timeline
UNILEVER PLCUNILEVER PLC	378,313	$23.1M	0.03%	+156,404
FLSFLOWSERVE CORP	441,142	$23.1M	0.03%	-753,965	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	141,836	$23M	0.03%	new	Timeline
USMVISHARES TR	244,764	$23M	0.03%	+201,483	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	1,041,394	$22.8M	0.03%	+252,110	Timeline
MWAMUELLER WTR PRODS INC	945,613	$22.7M	0.03%	+732,669	Timeline
BILIBILIBILI INC	1,047,010	$22.5M	0.03%	-1,240,357	Timeline
APHAMPHENOL CORP	227,312	$22.4M	0.03%	-642,256	Timeline
NHINATIONAL HEALTH INVS INC	319,286	$22.4M	0.03%	+147,591	Timeline
CBTCABOT CORP	298,437	$22.4M	0.03%	+38,046	Timeline
RMBSRAMBUS INC DEL	349,273	$22.4M	0.03%	+104,385	Timeline
HSBCHSBC HLDGS PLC	365,570	$22.2M	0.03%	+98,048	Timeline
TENBTENABLE HLDGS INC	657,642	$22.2M	0.03%	+136,390	Timeline
LLYELI LILLY & CO	28,440	$22.2M	0.03%	-162,661	Timeline
DAVEDAVE INC	82,410	$22.1M	0.03%	+52,218	Timeline
BOKFBOK FINL CORP	226,230	$22.1M	0.03%	+149,201	Timeline
NWENORTHWESTERN ENERGY GROUP IN	429,484	$22M	0.03%	+228,350	Timeline
CPRXCATALYST PHARMACEUTICALS INC	1,014,410	$22M	0.03%	+254,114	Timeline
ENPHENPHASE ENERGY INC	554,598	$22M	0.03%	+227,657	Timeline
HUNHUNTSMAN CORP	2,106,774	$22M	0.03%	new	Timeline
ROLROLLINS INC	389,011	$21.9M	0.03%	+220,086	Timeline
BRCBRADY CORP	322,873	$21.9M	0.03%	+87,606	Timeline
ONBOLD NATL BANCORP IND	1,025,789	$21.9M	0.03%	+992,026	Timeline
UIUBIQUITI INC	53,158	$21.9M	0.03%	+42,092	Timeline
FULFULLER H B CO	360,828	$21.7M	0.03%	+78,690	Timeline
DGDOLLAR GEN CORP	189,487	$21.7M	0.03%	-58,586	Timeline
IRMIRON MTN INC DEL	209,970	$21.5M	0.03%	-688,012	Timeline
EGEVEREST GROUP LTD	63,257	$21.5M	0.03%	+34,470	Timeline
SAMBOSTON BEER INC	112,507	$21.5M	0.03%	+82,742	Timeline
RSIRUSH STREET INTERACTIVE INC	1,440,667	$21.5M	0.03%	-303,093	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	102,496	$21.4M	0.03%	+11,731	Timeline
ALHCALIGNMENT HEALTHCARE INC	1,523,986	$21.3M	0.03%	+1,111,685	Timeline
WTSWATTS WATER TECHNOLOGIES INC	86,681	$21.3M	0.03%	+52,847	Timeline
OROR ROYALTIES INC.	827,538	$21.3M	0.03%	new	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	2,373,489	$21.3M	0.03%	+1,432,824	Timeline
ANFABERCROMBIE & FITCH CO	255,830	$21.2M	0.03%	-99,774	Timeline
DASHDOORDASH INC	85,941	$21.2M	0.03%	-413,102	Timeline
QQQINVESCO QQQ TR	38,332	$21.1M	0.03%	-739,331	Timeline
FAFFIRST AMERN FINL CORP	343,156	$21.1M	0.03%	+108,402	Timeline
CURBCURBLINE PPTYS CORP	922,350	$21.1M	0.03%	+246,454	Timeline
GFLGFL ENVIRONMENTAL INC	415,790	$21M	0.03%	-116,016	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	474,061	$20.8M	0.03%	new
CNOCNO FINL GROUP INC	539,233	$20.8M	0.03%	+223,633	Timeline
FSVFIRSTSERVICE CORP NEW	119,116	$20.8M	0.03%	+1,460	Timeline
BOOTBOOT BARN HLDGS INC	136,346	$20.7M	0.03%	-194,553	Timeline
DOWDOW HLDGS INC	777,261	$20.6M	0.03%	-539,283	Timeline
ESLTELBIT SYS LTD	45,716	$20.5M	0.03%	+34,115	Timeline
FTDRFRONTDOOR INC	348,440	$20.5M	0.03%	-36,863	Timeline
DCIDONALDSON INC	296,058	$20.5M	0.03%	-4,703	Timeline
INTAINTAPP INC	396,615	$20.5M	0.03%	+78,510	Timeline
EFXEQUIFAX INC	78,866	$20.5M	0.03%	new	Timeline
SMRNUSCALE PWR CORP	513,673	$20.3M	0.03%	+183,798	Timeline
NOMDNOMAD FOODS LTD	1,195,533	$20.3M	0.03%	+742,813	Timeline
GKOSGLAUKOS CORP	196,365	$20.3M	0.03%	-18,515	Timeline
TCOMTRIP COM GROUP LTD	345,652	$20.3M	0.03%	-128,423	Timeline
JXNJACKSON FINANCIAL INC	226,155	$20.1M	0.03%	+30,241	Timeline
AMCOR PLCAMCOR PLC	2,182,308	$20.1M	0.03%	+478,381
MKTXMARKETAXESS HLDGS INC	89,781	$20.1M	0.03%	+65,281	Timeline
AMANTERO MIDSTREAM CORP	1,057,753	$20M	0.03%	new	Timeline
CHECHEMED CORP NEW	40,971	$20M	0.03%	-11,542	Timeline
HUBBHUBBELL INC	48,817	$19.9M	0.03%	-239,084	Timeline
ACIWACI WORLDWIDE INC	433,783	$19.9M	0.03%	+326,699	Timeline
ICFIICF INTL INC	234,983	$19.9M	0.03%	+31,779	Timeline
FOLDAMICUS THERAPEUTIC	3,466,911	$19.9M	0.03%	+2,396,410	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	651,844	$19.8M	0.03%	+465,572	Timeline
UNFUNIFIRST CORP MASS	105,005	$19.8M	0.03%	+48,378	Timeline
ENSGENSIGN GROUP INC	128,032	$19.8M	0.03%	+39,973	Timeline
UPBDUPBOUND GROUP INC	783,997	$19.7M	0.03%	+168,113	Timeline
RPMRPM INTL INC	178,859	$19.6M	0.03%	-346,505	Timeline
NNNNNN REIT INC	454,232	$19.6M	0.03%	-271,761	Timeline
BWXTBWX TECHNOLOGIES INC	136,015	$19.6M	0.03%	-296,671	Timeline
BANCBANC OF CALIFORNIA INC	1,392,277	$19.6M	0.03%	+699,464	Timeline
MGRCMCGRATH RENTCORP	168,570	$19.5M	0.03%	+16,616	Timeline
SNOWSNOWFLAKE INC	87,311	$19.5M	0.03%	new	Timeline
PYPLPAYPAL HLDGS INC	262,691	$19.5M	0.03%	-1,410,943	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	271,921	$19.4M	0.03%	+123,051	Timeline
EVEREVERQUOTE INC	800,114	$19.3M	0.03%	+171,787	Timeline
PAGPPLAINS GP HLDGS L P	990,557	$19.2M	0.03%	+69,970	Timeline
PRDOPERDOCEO ED CORP	588,699	$19.2M	0.03%	+174,149	Timeline
OMCLOMNICELL COM	653,971	$19.2M	0.03%	+181,394	Timeline
PBIPITNEY BOWES INC	1,756,377	$19.2M	0.03%	-289,154	Timeline
KVYOKLAVIYO INC	570,595	$19.2M	0.03%	+182,995	Timeline
COKECOCA COLA CONS INC	171,078	$19.1M	0.03%	+160,865	Timeline
FFBC1ST FINL BANCORP	786,319	$19.1M	0.03%	+145,575	Timeline
DPZDOMINOS PIZZA INC	42,117	$19M	0.03%	new	Timeline
PECOPHILLIPS EDISON & CO INC	540,372	$18.9M	0.03%	-22,328	Timeline
SMPLSIMPLY GOOD FOODS CO	598,616	$18.9M	0.03%	+268,023	Timeline
HURNHURON CONSULTING GROUP INC	137,338	$18.9M	0.03%	+3,029	Timeline
KNTKKINETIK HOLDINGS INC	428,535	$18.9M	0.03%	+33,834	Timeline
SKYCHAMPION HOMES INC	300,996	$18.8M	0.03%	+163,946	Timeline
LNTALLIANT ENERGY CORP	311,293	$18.8M	0.03%	+181,976	Timeline
BEBLOOM ENERGY CORP	786,273	$18.8M	0.03%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	258,919	$18.8M	0.03%	new	Timeline
GRABGRAB HOLDINGS LIMITED	3,728,446	$18.8M	0.03%	-2,033,554	Timeline
HUBGHUB GROUP INC	560,265	$18.7M	0.03%	+335,871	Timeline
ACWIISHARES TR	145,208	$18.7M	0.03%	-48,811	Timeline
TARSTARSUS PHARMACEUTICALS INC	459,436	$18.6M	0.03%	+212,592	Timeline
LIVNLIVANOVA PLC	412,156	$18.6M	0.03%	-64,878	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	9,430	$18.4M	0.03%	-10,488	Timeline
ITRIITRON INC	139,518	$18.4M	0.03%	-137,969	Timeline
DVADAVITA INC	127,380	$18.1M	0.03%	new	Timeline
QLYSQUALYS INC	126,846	$18.1M	0.03%	-48,748	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	246,386	$18.1M	0.03%	-342,213	Timeline
PPCPILGRIMS PRIDE CORP	401,546	$18.1M	0.03%	-155,571	Timeline
FRSHFRESHWORKS INC	1,199,782	$17.9M	0.02%	+196,264	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	309,253	$17.9M	0.02%	-75,653	Timeline
WKWORKIVA INC	260,900	$17.9M	0.02%	+82,564	Timeline
TPHTRI POINTE HOMES INC	558,794	$17.9M	0.02%	+22,934	Timeline
AWIARMSTRONG WORLD INDS INC NEW	109,521	$17.8M	0.02%	+51,506	Timeline
UDRUDR INC	433,809	$17.7M	0.02%	new	Timeline
ENBENBRIDGE INC	387,338	$17.6M	0.02%	-88,883	Timeline
MCMOELIS & CO	281,282	$17.5M	0.02%	-158,949	Timeline
RYNRAYONIER INC	790,239	$17.5M	0.02%	+723,732	Timeline
SPYGSPDR SERIES TRUST	183,508	$17.5M	0.02%	-85,942	Timeline
SFNCSIMMONS FIRST NATL CORP	922,284	$17.5M	0.02%	+271,257	Timeline
ZZILLOW GROUP INC	249,492	$17.5M	0.02%	+196,475	Timeline
GLDSPDR GOLD TR	57,332	$17.5M	0.02%	-32,883	Timeline
DXCDXC TECHNOLOGY CO	1,132,578	$17.3M	0.02%	+1,042,409	Timeline
ETRENTERGY CORP NEW	207,227	$17.2M	0.02%	new	Timeline
TXNMTXNM ENERGY INC	304,842	$17.2M	0.02%	new	Timeline
BCCBOISE CASCADE CO DEL	197,723	$17.2M	0.02%	-14,739	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	808,273	$17M	0.02%	+351,710
VCTRVICTORY CAP HLDGS INC DEL	267,088	$17M	0.02%	+6,167	Timeline
TDTORONTO DOMINION BK ONT	230,140	$16.9M	0.02%	-40,500	Timeline
ACADACADIA PHARMACEUTICALS INC	783,846	$16.9M	0.02%	+134,636	Timeline
PINSPINTEREST INC	470,102	$16.9M	0.02%	-760,324	Timeline
NOVTNOVANTA INC	130,629	$16.8M	0.02%	+18,008	Timeline
RUSHARUSH ENTERPRISES INC	326,858	$16.8M	0.02%	+126,279	Timeline
OIIOCEANEERING INTL INC	812,325	$16.8M	0.02%	+182,825	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	29,707	$16.8M	0.02%	-84,985	Timeline
IVTINVENTRUST PPTYS CORP	612,873	$16.8M	0.02%	+68,559	Timeline
ASHRDBX ETF TR	606,426	$16.7M	0.02%	new	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	906,098	$16.7M	0.02%	+539,387
STRASTRATEGIC ED INC	195,493	$16.6M	0.02%	+69,025	Timeline
AUANGLOGOLD ASHANTI PLC	364,578	$16.6M	0.02%	-949,230	Timeline
BHEBENCHMARK ELECTRS INC	426,464	$16.6M	0.02%	+51,508	Timeline
CORTCORCEPT THERAPEUTICS INC	225,382	$16.5M	0.02%	-77,539	Timeline
PTCTPTC THERAPEUTICS INC	338,163	$16.5M	0.02%	+41,596	Timeline
COURCOURSERA INC	1,883,396	$16.5M	0.02%	+115,898	Timeline
CDPCOPT DEFENSE PROPERTIES	594,818	$16.4M	0.02%	+25,791	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	1,552,353	$16.4M	0.02%	+397,936
EXPOEXPONENT INC	218,760	$16.3M	0.02%	+105,867	Timeline
KTKT CORP	786,099	$16.3M	0.02%	+504,284	Timeline
EQHEQUITABLE HLDGS INC	291,126	$16.3M	0.02%	+267,389	Timeline
TASKTASKUS INC	974,035	$16.3M	0.02%	new	Timeline
HRIHERC HLDGS INC	123,913	$16.3M	0.02%	-45,707	Timeline
FNVFRANCO NEV CORP	99,224	$16.3M	0.02%	+63,455	Timeline
GFFGRIFFON CORP	223,419	$16.2M	0.02%	+46,482	Timeline
PLAYAGS INCPLAYAGS INC	1,293,418	$16.2M	0.02%	+2,459
ENVAENOVA INTL INC	144,518	$16.1M	0.02%	-4,835	Timeline
IWPISHARES TR	116,038	$16.1M	0.02%	+21,353	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	1,770,250	$16.1M	0.02%	new
OSONESTREAM INC	568,518	$16.1M	0.02%	+115,687	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	50,441	$16.1M	0.02%	+584	Timeline
LPLALPL FINL HLDGS INC	42,763	$16M	0.02%	+35,485	Timeline
CVLTCOMMVAULT SYS INC	91,880	$16M	0.02%	new	Timeline
LZLEGALZOOM COM INC	1,797,252	$16M	0.02%	+1,156,462	Timeline
ESRTEMPIRE ST RLTY TR INC	1,966,774	$15.9M	0.02%	+305,109	Timeline
MODMODINE MFG CO	161,319	$15.9M	0.02%	+83,105	Timeline
FTVFORTIVE CORP	304,803	$15.9M	0.02%	new	Timeline
UBSIUNITED BANKSHARES INC WEST V	435,953	$15.9M	0.02%	-401,882	Timeline
CSGSCSG SYS INTL INC	242,934	$15.9M	0.02%	+75,129	Timeline
LXPLXP INDUSTRIAL TRUST	1,918,740	$15.8M	0.02%	+1,501,010	Timeline
AMBAAMBARELLA INC	239,606	$15.8M	0.02%	-42,791	Timeline
QTWOQ2 HLDGS INC	167,874	$15.7M	0.02%	+44,294	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	1,665,916	$15.6M	0.02%	+831,067	Timeline
IOTSAMSARA INC	391,499	$15.6M	0.02%	-1,363,260	Timeline
OLNOLIN CORP	772,049	$15.5M	0.02%	new	Timeline
KIESPDR SERIES TRUST	259,027	$15.5M	0.02%	+258,878	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	1,910,862	$15.5M	0.02%	+144,897	Timeline
HMYHARMONY GOLD MNG LTD	1,104,104	$15.4M	0.02%	+843,189	Timeline
FITBFIFTH THIRD BANCORP	374,869	$15.4M	0.02%	-458,931	Timeline
SCHDSCHWAB STRATEGIC TR	580,010	$15.4M	0.02%	+412,022	Timeline
TMETENCENT MUSIC ENTMT GROUP	783,868	$15.3M	0.02%	+88,068	Timeline
AVTAVNET INC	287,139	$15.2M	0.02%	-186,518	Timeline
MNKDMANNKIND CORP	4,065,904	$15.2M	0.02%	+825,608	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	240,345	$15.2M	0.02%	+24,152	Timeline
FWONALIBERTY MEDIA CORP DEL	159,138	$15.1M	0.02%	+4,459	Timeline
ADCAGREE RLTY CORP	206,603	$15.1M	0.02%	new	Timeline
HEI-AHEICO CORP NEW	58,316	$15.1M	0.02%	+39,520	Timeline
BNSBANK NOVA SCOTIA B C	271,012	$15M	0.02%	-499,825	Timeline
AROCARCHROCK INC	603,351	$15M	0.02%	+280,745	Timeline
SBHSALLY BEAUTY HLDGS INC	1,608,541	$14.9M	0.02%	-130,219	Timeline
FTSFORTIS INC	311,853	$14.9M	0.02%	+96,107	Timeline
BNBROOKFIELD CORP	239,700	$14.8M	0.02%	-43,100	Timeline
APPNAPPIAN CORP	496,741	$14.8M	0.02%	+204,925	Timeline
PAGSPAGSEGURO DIGITAL LTD	1,538,389	$14.8M	0.02%	+982,837	Timeline
PAYPAYMENTUS HOLDINGS INC	451,730	$14.8M	0.02%	+206,130	Timeline
EZPWEZCORP INC	1,063,677	$14.8M	0.02%	+438,542	Timeline
VREVERIS RESIDENTIAL INC	991,419	$14.8M	0.02%	+382,040	Timeline
COMPCOMPASS INC	2,349,932	$14.8M	0.02%	-508,360	Timeline
MAGSLISTED FDS TR	264,521	$14.7M	0.02%	-152,524	Timeline
YUMCYUM CHINA HLDGS INC	327,875	$14.7M	0.02%	new	Timeline
GTYGETTY RLTY CORP NEW	527,290	$14.6M	0.02%	+193,851	Timeline
LZBLA Z BOY INC	391,470	$14.6M	0.02%	+153,498	Timeline
PNRPENTAIR PLC	141,316	$14.5M	0.02%	-458,048	Timeline
KFYKORN FERRY	197,324	$14.5M	0.02%	+39,970	Timeline
COLDAMERICOLD REALTY TRUST INC	869,901	$14.5M	0.02%	+176,682	Timeline
PTCPTC INC	83,881	$14.5M	0.02%	-100,591	Timeline
JOBYJOBY AVIATION INC	1,368,832	$14.4M	0.02%	+266,716	Timeline
LMATLEMAITRE VASCULAR INC	173,839	$14.4M	0.02%	+11,416	Timeline
KRGKITE REALTY GROUP TRUST	637,265	$14.4M	0.02%	-250,868	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	3,089,771	$14.4M	0.02%	+1,245,188	Timeline
BXSLBLACKSTONE SECD LENDING FD	467,195	$14.4M	0.02%	-191,409	Timeline
EPACENERPAC TOOL GROUP CORP	353,771	$14.3M	0.02%	+153,377	Timeline
BAPCREDICORP LTD	64,181	$14.3M	0.02%	-70,053	Timeline
FBKFB FINL CORP	315,557	$14.3M	0.02%	+120,561	Timeline
IHGINTERCONTINENTAL HOTELS GROU	123,818	$14.3M	0.02%	-21,254	Timeline
SPSCSPS COMM INC	104,928	$14.3M	0.02%	+16,512	Timeline
YETIYETI HLDGS INC	452,435	$14.3M	0.02%	+17,267	Timeline
AXSAXIS CAP HLDGS LTD	137,271	$14.3M	0.02%	+53,914	Timeline
VTVVANGUARD INDEX FDS	80,598	$14.2M	0.02%	+30,366	Timeline
MTXMINERALS TECHNOLOGIES INC	258,415	$14.2M	0.02%	+2,907	Timeline
XLCSELECT SECTOR SPDR TR	130,716	$14.2M	0.02%	new	Timeline
MNDYMONDAY COM LTD	45,040	$14.2M	0.02%	-68,646	Timeline
CXWCORECIVIC INC	672,179	$14.2M	0.02%	+344,083	Timeline
SFSTIFEL FINL CORP	136,436	$14.2M	0.02%	-179,316	Timeline
MDBMONGODB INC	67,212	$14.1M	0.02%	new	Timeline
MSTRSTRATEGY INC	34,766	$14.1M	0.02%	new	Timeline
PRVAPRIVIA HEALTH GROUP INC	609,278	$14M	0.02%	+294,101	Timeline
CNHCNH INDL N V	1,080,328	$14M	0.02%	new	Timeline
COOCOOPER COS INC	196,561	$14M	0.02%	-74,217	Timeline
LQDISHARES TR	127,303	$14M	0.02%	+67,020	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	57,386	$13.9M	0.02%	new	Timeline
UPWKUPWORK INC	1,036,334	$13.9M	0.02%	+225,856	Timeline
GILGILDAN ACTIVEWEAR INC	282,235	$13.9M	0.02%	-177,394	Timeline
EGOELDORADO GOLD CORP NEW	682,945	$13.9M	0.02%	+482,915	Timeline
TPBTURNING PT BRANDS INC	182,812	$13.9M	0.02%	+32,109	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	1,594,536	$13.8M	0.02%	+233,498	Timeline
ACTENACT HLDGS INC	372,174	$13.8M	0.02%	-8,177	Timeline
VIAVVIAVI SOLUTIONS INC	1,368,397	$13.8M	0.02%	+698,767	Timeline
CRAICRA INTL INC	73,483	$13.8M	0.02%	+32,308	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	462,750	$13.7M	0.02%	+112,895	Timeline
ROKROCKWELL AUTOMATION INC	41,356	$13.7M	0.02%	new	Timeline
NWGNATWEST GROUP PLC	970,769	$13.7M	0.02%	+738,671	Timeline
STNGSCORPIO TANKERS INC	350,356	$13.7M	0.02%	-185,348	Timeline
ARLOARLO TECHNOLOGIES INC	806,131	$13.7M	0.02%	-75,064	Timeline
DORMDORMAN PRODS INC	109,753	$13.5M	0.02%	-33,680	Timeline
TSEMTOWER SEMICONDUCTOR LTD	310,395	$13.5M	0.02%	-66,987	Timeline
KGSKODIAK GAS SVCS INC	392,084	$13.4M	0.02%	new	Timeline
USLMUNITED STS LIME & MINERALS I	134,449	$13.4M	0.02%	+13,478	Timeline
QNSTQUINSTREET INC	832,872	$13.4M	0.02%	+268,511	Timeline
XPROEXPRO GROUP HOLDINGS NV	1,553,748	$13.3M	0.02%	+405,168	Timeline
EEEXCELERATE ENERGY INC	453,345	$13.3M	0.02%	+347,521	Timeline
SPTSPROUT SOCIAL INC	634,885	$13.3M	0.02%	+309,763	Timeline
NTCTNETSCOUT SYS INC	534,899	$13.3M	0.02%	-76,788	Timeline
THRMGENTHERM INC	469,097	$13.3M	0.02%	+169,401	Timeline
TILEINTERFACE INC	633,262	$13.3M	0.02%	+12,509	Timeline
TGNATEGNA INC	789,521	$13.2M	0.02%	+747,747	Timeline
GHGUARDANT HEALTH INC	254,199	$13.2M	0.02%	-65,230	Timeline
OLO INCOLO INC	1,476,836	$13.1M	0.02%	+338,876
ADTADT INC DEL	1,548,049	$13.1M	0.02%	new	Timeline
ACIALBERTSONS COMPANIES INC	609,308	$13.1M	0.02%	new	Timeline
CVSACOVISTA INC	102,989	$13.1M	0.02%	+47,289	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	123,222	$13.1M	0.02%	-204,247	Timeline
VFLOVICTORY PORTFOLIOS II	368,667	$13M	0.02%	+259,199	Timeline
JAMFJAMF HOLDING CORP	1,369,447	$13M	0.02%	+781,968	Timeline
HYGISHARES TR	161,462	$13M	0.02%	-23,865	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	368,711	$13M	0.02%	+241,547	Timeline
HLITHARMONIC INC	1,371,746	$13M	0.02%	+371,302	Timeline
SLVMSYLVAMO CORP	256,530	$12.9M	0.02%	+113,499	Timeline
HAPNHAPPEN INC	1,055,689	$12.7M	0.02%	-96,245	Timeline
HOMBHOME BANCSHARES INC	446,030	$12.7M	0.02%	+114,707	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	2,455,027	$12.7M	0.02%	+1,166,045	Timeline
BCSBARCLAYS PLC	682,556	$12.7M	0.02%	-101,750	Timeline
CASHPATHWARD FINANCIAL INC	160,369	$12.7M	0.02%	+3,423	Timeline
IDTIDT CORP	185,150	$12.6M	0.02%	+71,134	Timeline
LADRLADDER CAP CORP	1,164,930	$12.5M	0.02%	+326,210	Timeline
CMACOMERICA INC	209,175	$12.5M	0.02%	new	Timeline
ITTITT INC	79,510	$12.5M	0.02%	-143,642	Timeline
EIGEMPLOYERS HLDGS INC	264,078	$12.5M	0.02%	+127,330	Timeline
COFCAPITAL ONE FINL CORP	58,301	$12.4M	0.02%	new	Timeline
MTBM & T BK CORP	63,866	$12.4M	0.02%	-96,082	Timeline
RPDRAPID7 INC	535,121	$12.4M	0.02%	+144,627	Timeline
INVAINNOVIVA INC	608,645	$12.2M	0.02%	-368,715	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	51,199	$12.2M	0.02%	+22,563	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	94,844	$12.2M	0.02%	-18,343	Timeline
TWSTTWIST BIOSCIENCE CORP	331,181	$12.2M	0.02%	+91,783	Timeline
OGSONE GAS INC	169,380	$12.2M	0.02%	+26,159	Timeline
WENWENDYS CO	1,061,864	$12.1M	0.02%	-575,925	Timeline
BKRBAKER HUGHES COMPANY	315,983	$12.1M	0.02%	-1,779,493	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	160,290	$12.1M	0.02%	+112,459	Timeline
CRVLCORVEL CORP	117,834	$12.1M	0.02%	+70,169	Timeline
GSLGLOBAL SHIP LEASE INC	459,791	$12.1M	0.02%	+20,819	Timeline
ANSYS INCANSYS INC	34,349	$12.1M	0.02%	-209,819
CHWYCHEWY INC	282,786	$12.1M	0.02%	-1,089,439	Timeline
RAMPLIVERAMP HLDGS INC	364,392	$12M	0.02%	+21,385	Timeline
OMFONEMAIN HLDGS INC	209,428	$11.9M	0.02%	-66,093	Timeline
DYDYCOM INDS INC	48,829	$11.9M	0.02%	+1,943	Timeline
WAYWAYSTAR HLDG CORP	291,426	$11.9M	0.02%	-76,188	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	230,777	$11.9M	0.02%	+60,784	Timeline
AINALBANY INTL CORP	169,598	$11.9M	0.02%	+38,532	Timeline
CARGCARGURUS INC	353,983	$11.8M	0.02%	+82,520	Timeline
DOCNDIGITALOCEAN HLDGS INC	414,643	$11.8M	0.02%	+170,339	Timeline
PDPAGERDUTY INC	773,715	$11.8M	0.02%	+186,152	Timeline
FROGJFROG LTD	269,097	$11.8M	0.02%	+117,760	Timeline
VCELVERICEL CORP	277,253	$11.8M	0.02%	+13,422	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	121,761	$11.8M	0.02%	+12,979	Timeline
MANMANPOWERGROUP INC WIS	291,306	$11.8M	0.02%	+177,467	Timeline
MCWMISTER CAR WASH INC	1,955,986	$11.8M	0.02%	+934,611	Timeline
CIBGRUPO CIBEST SA	254,287	$11.7M	0.02%	new	Timeline
AVNTAVIENT CORPORATION	363,149	$11.7M	0.02%	+171,936	Timeline
NNINELNET INC	96,840	$11.7M	0.02%	+38,628	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	1,169,577	$11.7M	0.02%	+435,459
Surmodics IncSurmodics Inc	393,984	$11.7M	0.02%	+4,799
UTIUNIVERSAL TECHNICAL INST INC	344,596	$11.7M	0.02%	-73,396	Timeline
VNTVONTIER CORPORATION	316,479	$11.7M	0.02%	+225,110	Timeline
DHTDHT HOLDINGS INC	1,077,704	$11.6M	0.02%	+943,990	Timeline
CTSCTS CORP	273,099	$11.6M	0.02%	+144,620	Timeline
SAIASAIA INC	42,334	$11.6M	0.02%	new	Timeline
NMRKNEWMARK GROUP INC	951,103	$11.6M	0.02%	-14,305	Timeline
HTHHILLTOP HLDGS INC	379,492	$11.5M	0.02%	+39,786	Timeline
EMBISHARES TR	123,490	$11.4M	0.02%	+60,080	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	502,464	$11.4M	0.02%	new	Timeline
SNVSYNOVUS FINANCIAL CORP	219,164	$11.3M	0.02%	-288,974	Timeline
MRPMILLROSE PPTYS INC	397,811	$11.3M	0.02%	-201,932	Timeline
REVGREV GROUP INC	237,689	$11.3M	0.02%	+42,827	Timeline
TDCTERADATA CORP DEL	506,910	$11.3M	0.02%	new	Timeline
NTSTNETSTREIT CORP	667,940	$11.3M	0.02%	-346,779	Timeline
BNLBROADSTONE NET LEASE INC	702,584	$11.3M	0.02%	+408,816	Timeline
KBHKB HOME	210,507	$11.2M	0.02%	-17,949	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	372,289	$11.1M	0.02%	+97,851	Timeline
BSACBANCO SANTANDER CHILE NEW	439,613	$11.1M	0.02%	+113,408	Timeline
PHRPHREESIA INC	389,519	$11.1M	0.02%	+237,394	Timeline
IDYAIDEAYA BIOSCIENCES INC	525,878	$11.1M	0.02%	-463,457	Timeline
ATOATMOS ENERGY CORP	71,588	$11M	0.02%	new	Timeline
KURAKURA ONCOLOGY INC	1,911,886	$11M	0.02%	+738,761	Timeline
COTYCOTY INC	2,368,843	$11M	0.02%	new	Timeline
ADUSADDUS HOMECARE CORP	95,477	$11M	0.02%	-63,391	Timeline
UEURBAN EDGE PPTYS	589,358	$11M	0.02%	-263,308	Timeline
CIVICIVITAS RESOURCES INC	399,160	$11M	0.02%	new	Timeline
MMSIMERIT MED SYS INC	117,315	$11M	0.02%	+93,115	Timeline
HOSHORNBECK OFFSHORE SERVICES I	1,753,916	$10.9M	0.02%	+286,769	Timeline
MYGNMYRIAD GENETICS INC	2,051,588	$10.9M	0.02%	+633,439	Timeline
ROCKGIBRALTAR INDS INC	184,555	$10.9M	0.02%	+79,460	Timeline
FULTFULTON FINL CORP PA	599,538	$10.8M	0.02%	-62,613	Timeline
OTTROTTER TAIL CORP	139,921	$10.8M	0.01%	-36,169	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	469,492	$10.8M	0.01%	+210,511	Timeline
AHRTAH RLTY TR INC	1,557,017	$10.7M	0.01%	+496,620	Timeline
LCIILCI INDS	117,252	$10.7M	0.01%	+25,218	Timeline
RPRXROYALTY PHARMA PLC	296,405	$10.7M	0.01%	-1,664,313	Timeline
AGMFEDERAL AGRIC MTG CORP	54,913	$10.7M	0.01%	+26,741	Timeline
HLMNHILLMAN SOLUTIONS CORP	1,492,352	$10.7M	0.01%	+693,838	Timeline
BGCBGC GROUP INC	1,040,754	$10.6M	0.01%	+470,450	Timeline
INGING GROEP N.V.	486,818	$10.6M	0.01%	-64,923	Timeline
VCVISTEON CORP	114,060	$10.6M	0.01%	-48,652	Timeline
HTGCHERCULES CAPITAL INC	580,414	$10.6M	0.01%	+469,989	Timeline
AIVAPARTMENT INVT & MGMT CO	1,222,459	$10.6M	0.01%	-285,745	Timeline
FSMFORTUNA MNG CORP	1,616,445	$10.6M	0.01%	+1,353,605	Timeline
MDPEDIATRIX MEDICAL GROUP INC	735,526	$10.6M	0.01%	+14,596	Timeline
QCRHQCR HLDGS INC	155,127	$10.5M	0.01%	+34,346	Timeline
AUPHAURINIA PHARMACEUTICALS INC	1,242,512	$10.5M	0.01%	+386,364	Timeline
COLBCOLUMBIA BKG SYS INC	449,968	$10.5M	0.01%	new	Timeline
WTTRSELECT WATER SOLUTIONS INC	1,212,853	$10.5M	0.01%	+574,428	Timeline
HNIHNI CORP	212,179	$10.4M	0.01%	-47,849	Timeline
UFPIUFP INDUSTRIES INC	104,953	$10.4M	0.01%	new	Timeline
EVGOEVGO INC	2,848,772	$10.4M	0.01%	-43,409	Timeline
WDWALKER & DUNLOP INC	147,475	$10.4M	0.01%	+79,402	Timeline
CRTOCRITEO S A	432,881	$10.4M	0.01%	+256,227	Timeline
PBR-APETROLEO BRASILEIRO S A	892,518	$10.3M	0.01%	-230,917	Timeline
EFGISHARES TR	91,497	$10.2M	0.01%	new	Timeline
PHINPHINIA INC	230,267	$10.2M	0.01%	-39,348	Timeline
ALEXALEXANDER & BALDWIN INC	573,782	$10.2M	0.01%	-19,399	Timeline
WLKWESTLAKE CORPORATION	134,571	$10.2M	0.01%	+18,771	Timeline
RVLVREVOLVE GROUP INC	504,468	$10.1M	0.01%	+181,465	Timeline
BEAMBEAM THERAPEUTICS INC	593,815	$10.1M	0.01%	new	Timeline
CSWCSW INDUSTRIALS INC	35,152	$10.1M	0.01%	+18,284	Timeline
DBXDROPBOX INC	352,349	$10.1M	0.01%	new	Timeline
ANDEANDERSONS INC	273,377	$10M	0.01%	+198,029	Timeline
FRMEFIRST MERCHANTS CORP	261,904	$10M	0.01%	+164,664	Timeline
SRCE1ST SOURCE CORP	161,602	$10M	0.01%	+78,994	Timeline
IVZINVESCO LTD	635,482	$10M	0.01%	-851,185	Timeline
EGPEASTGROUP PPTYS INC	59,924	$10M	0.01%	-21,139	Timeline
SWSMURFIT WESTROCK PLC	231,625	$9.99M	0.01%	new	Timeline
MIRMIRION TECHNOLOGIES INC	463,977	$9.99M	0.01%	-186,230	Timeline
WSOWATSCO INC	22,612	$9.99M	0.01%	new	Timeline
TFIITFI INTERNATIONAL INC	111,092	$9.96M	0.01%	-19,679	Timeline
IHIISHARES TR	158,077	$9.9M	0.01%	+22,052	Timeline
APOGAPOGEE ENTERPRISES INC	243,566	$9.89M	0.01%	+86,971	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	1,082,003	$9.87M	0.01%	new
SCSSTEELCASE INC-CLASS A	943,307	$9.84M	0.01%	+171,440	Timeline
EFSCENTERPRISE FINL SVCS CORP	178,313	$9.83M	0.01%	+3,553	Timeline
SRADSPORTRADAR GROUP AG	349,526	$9.81M	0.01%	-154,298	Timeline
EFOREVERFORTH INC	196,371	$9.8M	0.01%	+95,576	Timeline
ENSENERSYS	114,249	$9.8M	0.01%	-33,869	Timeline
DXDYNEX CAP INC	801,494	$9.79M	0.01%	-234,072	Timeline
SLNOSOLENO THERAPEUTICS INC	116,874	$9.79M	0.01%	-106,413	Timeline
CENXCENTURY ALUM CO	541,111	$9.75M	0.01%	+329,298	Timeline
SNEXSTONEX GROUP INC	106,954	$9.75M	0.01%	-40,450	Timeline
DMCDEL MONTE CORP	300,639	$9.75M	0.01%	-53,817	Timeline
GRNDGRINDR INC	427,677	$9.71M	0.01%	+311,677	Timeline
CHCOCITY HLDG CO	79,284	$9.71M	0.01%	+7,955	Timeline
NAGENIAGEN BIOSCIENCE INC	672,916	$9.7M	0.01%	-36,658	Timeline
NGDNEW GOLD INC	1,958,577	$9.7M	0.01%	+713,533	Timeline
MAINMAIN STR CAP CORP	163,988	$9.69M	0.01%	+49,899	Timeline
FIZZNATIONAL BEVERAGE CORP	223,437	$9.66M	0.01%	-34,968	Timeline
CHDCHURCH & DWIGHT CO INC	100,089	$9.62M	0.01%	+44,143	Timeline
WLDNWILLDAN GROUP INC	153,703	$9.61M	0.01%	+749	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	997,360	$9.59M	0.01%	+86,241	Timeline
MOG-AMOOG INC	52,638	$9.53M	0.01%	new	Timeline
VFCV F CORP	809,455	$9.51M	0.01%	new	Timeline
ACMRACM RESH INC	365,291	$9.46M	0.01%	+248,093	Timeline
AATAMERICAN ASSETS TR INC	477,022	$9.42M	0.01%	+61,979	Timeline
ALGALAMO GROUP INC	43,121	$9.42M	0.01%	-1,434	Timeline
JJACOBS SOLUTIONS INC	71,486	$9.4M	0.01%	-183,982	Timeline
MRC GLOBAL INCMRC GLOBAL INC	683,503	$9.37M	0.01%	-6,944
TPCTUTOR PERINI CORP	200,249	$9.37M	0.01%	-21,434	Timeline
SLBSLB LIMITED	276,864	$9.36M	0.01%	new	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	233,298	$9.32M	0.01%	-131,336	Timeline
FCFSFIRSTCASH HOLDINGS INC	68,951	$9.32M	0.01%	-30,182	Timeline
WTWISDOMTREE INC	809,421	$9.32M	0.01%	-765,079	Timeline
CPRTCOPART INC	188,003	$9.23M	0.01%	-452,728	Timeline
MCRIMONARCH CASINO & RESORT INC	106,463	$9.2M	0.01%	+10,363	Timeline
DEAEASTERLY GOVT PPTYS INC	412,837	$9.16M	0.01%	new	Timeline
NGVCNATURAL GROCERS BY VITAMIN	233,167	$9.15M	0.01%	+100,732	Timeline
TGLSTECNOGLASS INC	118,038	$9.13M	0.01%	+103,909	Timeline
SXCSUNCOKE ENERGY INC	1,058,125	$9.09M	0.01%	+177,078	Timeline
WKCWORLD KINECT CORPORATION	320,027	$9.07M	0.01%	+261,011	Timeline
PSOPEARSON PLC	605,707	$9.04M	0.01%	+554,044	Timeline
BILLBILL HOLDINGS INC	195,475	$9.04M	0.01%	new	Timeline
CVCOCAVCO INDS INC DEL	20,810	$9.04M	0.01%	+17,840	Timeline
IAGIAMGOLD CORP	1,228,023	$9.03M	0.01%	-226,852	Timeline
CVSCVS HEALTH CORP	130,777	$9.02M	0.01%	new	Timeline
ENRENERGIZER HLDGS INC	447,149	$9.01M	0.01%	+213,448	Timeline
ALVAUTOLIV INC	80,427	$9M	0.01%	-168,546	Timeline
TXTTEXTRON INC	111,909	$8.99M	0.01%	-502,886	Timeline
FANGDIAMONDBACK ENERGY INC	65,380	$8.98M	0.01%	new	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	157,879	$8.98M	0.01%	+52,579	Timeline
GATXGATX CORP	58,317	$8.96M	0.01%	+52,316	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	195,634	$8.95M	0.01%	+17,911	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