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
VOYAVOYA FINANCIAL INC	36,838	$2.62M	<0.01%	-166,944	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	163,924	$2.61M	<0.01%	-35,632	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	173,102	$2.6M	<0.01%	+68,355	Timeline
BBSIBARRETT BUSINESS SVCS INC	62,395	$2.6M	<0.01%	+32,165	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	77,400	$2.59M	<0.01%	new	Timeline
DANDANA INC	150,640	$2.58M	<0.01%	new	Timeline
VODVODAFONE GROUP PLC	241,913	$2.58M	<0.01%	new	Timeline
SPOKSPOK HLDGS INC	145,818	$2.58M	<0.01%	+20,730	Timeline
KSPIKASPI KZ JSC	30,313	$2.57M	<0.01%	-39,383	Timeline
SUPVGRUPO SUPERVIELLE S.A.	242,510	$2.57M	<0.01%	new	Timeline
BRZEBRAZE INC	90,879	$2.55M	<0.01%	+75,851	Timeline
SDGRSCHRODINGER INC	126,823	$2.55M	<0.01%	new	Timeline
GABCGERMAN AMERN BANCORP INC	66,083	$2.54M	<0.01%	-372	Timeline
INMDINMODE LTD	176,157	$2.54M	<0.01%	new	Timeline
OPCHOPTION CARE HEALTH INC	78,177	$2.54M	<0.01%	+59,950	Timeline
DUHPDIMENSIONAL ETF TRUST	71,352	$2.54M	<0.01%	-727	Timeline
NXDRNEXTDOOR HOLDINGS INC	1,528,432	$2.54M	<0.01%	+506,560	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,681	$2.53M	<0.01%	-28,865	Timeline
IVVISHARES TR	4,065	$2.52M	<0.01%	-12,479	Timeline
PRTAPROTHENA CORP PLC	414,828	$2.52M	<0.01%	new	Timeline
EPAMEPAM SYS INC	14,169	$2.51M	<0.01%	new	Timeline
GCOGENESCO INC	127,164	$2.5M	<0.01%	-8,615	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	112,323	$2.47M	<0.01%	-46,517	Timeline
CWTCALIFORNIA WTR SVC GROUP	54,257	$2.47M	<0.01%	-145,402	Timeline
JAKKJAKKS PAC INC	118,411	$2.46M	<0.01%	+50,344	Timeline
MERIDIANLINK INCMERIDIANLINK INC	151,571	$2.46M	<0.01%	+55,823
MYEMYERS INDS INC	169,454	$2.46M	<0.01%	-169,621	Timeline
TRVITREVI THERAPEUTICS INC	447,852	$2.45M	<0.01%	+321,623	Timeline
ARKWARK ETF TR	16,496	$2.44M	<0.01%	-19,976	Timeline
LYTSLSI INDS INC OHIO	142,829	$2.43M	<0.01%	+50,080	Timeline
THSTREEHOUSE FOODS INC	124,988	$2.43M	<0.01%	new	Timeline
PRCTPROCEPT BIOROBOTICS CORP	42,100	$2.42M	<0.01%	-190,894	Timeline
MBWMMERCANTILE BK CORP	52,195	$2.42M	<0.01%	-12,556	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	51,529	$2.42M	<0.01%	-392,844
UISUNISYS CORP	533,004	$2.41M	<0.01%	+64,002	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	3,351,002	$2.4M	<0.01%	+43,943	Timeline
STEPSTEPSTONE GROUP INC	42,905	$2.38M	<0.01%	-9,354	Timeline
BLZEBACKBLAZE INC	430,642	$2.37M	<0.01%	+83,922	Timeline
DEIDOUGLAS EMMETT INC	155,403	$2.34M	<0.01%	new	Timeline
CCKCROWN HLDGS INC	22,589	$2.33M	<0.01%	new	Timeline
SCZISHARES TR	31,948	$2.32M	<0.01%	+31,634	Timeline
FSBCFIVE STAR BANCORP	81,335	$2.32M	<0.01%	+33,350	Timeline
DTMDT MIDSTREAM INC	21,090	$2.32M	<0.01%	-5,604	Timeline
GRSDGRANDSTAND LTD	193,563	$2.3M	<0.01%	+66,565	Timeline
VOOVANGUARD INDEX FDS	4,047	$2.3M	<0.01%	-14,301	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	437,838	$2.29M	<0.01%	+210,288	Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	206,732	$2.29M	<0.01%	-566,533
OOMAOOMA INC	177,174	$2.29M	<0.01%	+57,951	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	175,006	$2.28M	<0.01%	+47,711	Timeline
ECHISHARES INC	72,279	$2.27M	<0.01%	new	Timeline
TBPHTHERAVANCE BIOPHARMA INC	205,280	$2.26M	<0.01%	+91,341	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	140,305	$2.25M	<0.01%	-278,379	Timeline
HVTHAVERTY FURNITURE COS INC	110,556	$2.25M	<0.01%	-11,843	Timeline
AGIOAGIOS PHARMACEUTICALS INC	67,379	$2.24M	<0.01%	-60,601	Timeline
PVALPUTNAM ETF TRUST	55,642	$2.24M	<0.01%	new	Timeline
ZIMVIE INCZIMVIE INC	239,398	$2.24M	<0.01%	+72,308
TACTRANSALTA CORP	206,813	$2.23M	<0.01%	-40,794	Timeline
AXPAMERICAN EXPRESS CO	6,957	$2.22M	<0.01%	-549,133	Timeline
VIRVIR BIOTECHNOLOGY INC	440,005	$2.22M	<0.01%	+149,329	Timeline
EBSEMERGENT BIOSOLUTIONS INC	346,928	$2.21M	<0.01%	-740,415	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	606,074	$2.2M	<0.01%	+426,228
SHBISHORE BANCSHARES INC	139,896	$2.2M	<0.01%	-67,262	Timeline
UNFIUNITED NAT FOODS INC	94,183	$2.2M	<0.01%	-14,753	Timeline
IMOIMPERIAL OIL LTD	27,600	$2.19M	<0.01%	-15,400	Timeline
BFCBANK FIRST CORP	18,489	$2.18M	<0.01%	+8,656	Timeline
VITLVITAL FARMS INC	56,360	$2.17M	<0.01%	-31,080	Timeline
SPFISOUTH PLAINS FINANCIAL INC	58,807	$2.12M	<0.01%	+14,960	Timeline
SMGSCOTTS MIRACLE-GRO CO	32,015	$2.11M	<0.01%	-141,289	Timeline
CGBDCARLYLE SECURED LENDING INC	152,607	$2.09M	<0.01%	+120,558	Timeline
SLVISHARES SILVER TR	63,601	$2.09M	<0.01%	+22,487	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	206,203	$2.08M	<0.01%	+187,576	Timeline
CGNTCOGNYTE SOFTWARE LTD	224,053	$2.07M	<0.01%	+45,449	Timeline
LGNDLIGAND PHARMACEUTICALS INC	18,085	$2.06M	<0.01%	+13,035	Timeline
CEVACEVA INC	93,103	$2.05M	<0.01%	+66,032	Timeline
CORZZCORE SCIENTIFIC INC NEW	118,915	$2.04M	<0.01%	-1,060	Timeline
HOVHOVNANIAN ENTERPRISES INC	19,268	$2.01M	<0.01%	-15,601	Timeline
NGSNATURAL GAS SVCS GROUP INC	77,986	$2.01M	<0.01%	+6,602	Timeline
PSTLPOSTAL REALTY TRUST INC	136,413	$2.01M	<0.01%	+70,048	Timeline
KLICKULICKE & SOFFA INDS INC	57,804	$2M	<0.01%	+5,480	Timeline
SFIXSTITCH FIX INC	539,874	$2M	<0.01%	+74,752	Timeline
DIVOAMPLIFY ETF TR	46,899	$2M	<0.01%	+46,027	Timeline
EWIISHARES INC	41,415	$1.99M	<0.01%	+41,411	Timeline
TRUPTRUPANION INC	35,938	$1.99M	<0.01%	new	Timeline
ACCOACCO BRANDS CORP	555,136	$1.99M	<0.01%	+232,354	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	29,211	$1.99M	<0.01%	-11,469	Timeline
BKVBKV CORP	81,604	$1.97M	<0.01%	+19,885	Timeline
PLABPHOTRONICS INC	104,346	$1.96M	<0.01%	-130,466	Timeline
CBZCBIZ INC	27,008	$1.94M	<0.01%	-56,504	Timeline
XPERXPERI INC	244,654	$1.94M	<0.01%	-75,135	Timeline
BHVNBIOHAVEN LTD	135,440	$1.91M	<0.01%	new	Timeline
NWPXNWPX INFRASTRUCTURE INC	46,417	$1.9M	<0.01%	+15,059	Timeline
GDXVANECK ETF TRUST	36,387	$1.89M	<0.01%	+24,022	Timeline
PNRGPRIMEENERGY RESOURCES CORP	12,937	$1.89M	<0.01%	new	Timeline
NICENICE LTD	11,134	$1.88M	<0.01%	new	Timeline
MLABMESA LABS INC	19,898	$1.87M	<0.01%	+16,190	Timeline
XBISPDR SERIES TRUST	22,595	$1.87M	<0.01%	-88,367	Timeline
RYAMRAYONIER ADVANCED MATLS INC	484,043	$1.86M	<0.01%	+113,414	Timeline
FWONKLIBERTY MEDIA CORP DEL	17,832	$1.86M	<0.01%	new	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	1,590,762	$1.86M	<0.01%	new	Timeline
COPXGLOBAL X FDS	41,357	$1.86M	<0.01%	+40,067	Timeline
TWOTWO HARBORS INVENTMENT CORPO	172,784	$1.86M	<0.01%	new	Timeline
MDUMDU RES GROUP INC	111,305	$1.86M	<0.01%	new	Timeline
PRCHPORCH GROUP INC	157,333	$1.85M	<0.01%	new	Timeline
EMAEMERA INC	40,323	$1.85M	<0.01%	new	Timeline
HMNHORACE MANN EDUCATORS CORP N	43,009	$1.85M	<0.01%	new	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	38,655	$1.85M	<0.01%	-197,239	Timeline
ETSYETSY INC	36,843	$1.85M	<0.01%	new	Timeline
SLGSL GREEN RLTY CORP	29,793	$1.84M	<0.01%	-130,341	Timeline
MGAMAGNA INTL INC	47,374	$1.83M	<0.01%	-15,500	Timeline
KRPKIMBELL RTY PARTNERS LP	130,808	$1.83M	<0.01%	-112,089	Timeline
CPKCHESAPEAKE UTILS CORP	15,174	$1.82M	<0.01%	-34,426	Timeline
OFIXORTHOFIX MED INC	163,192	$1.82M	<0.01%	+104,778	Timeline
EBCEASTERN BANKSHARES INC	118,366	$1.81M	<0.01%	new	Timeline
BDCBELDEN INC	15,603	$1.81M	<0.01%	-17,791	Timeline
CAECAE INC	61,500	$1.8M	<0.01%	+900	Timeline
NBBKNB BANCORP INC	100,672	$1.8M	<0.01%	+21,072	Timeline
SHLDGLOBAL X FDS	29,734	$1.79M	<0.01%	+28,942	Timeline
WEXWEX INC	12,177	$1.79M	<0.01%	-81,296	Timeline
VPUVANGUARD WORLD FD	10,106	$1.78M	<0.01%	+3,681	Timeline
KOPKOPPERS HOLDINGS INC	55,351	$1.78M	<0.01%	-22,419	Timeline
SMBCSOUTHERN MO BANCORP INC	32,471	$1.78M	<0.01%	+14,788	Timeline
DAYDAYFORCE INC	32,076	$1.78M	<0.01%	new	Timeline
TNKTEEKAY TANKERS LTD	42,548	$1.78M	<0.01%	-37,015	Timeline
CCNECNB FINL CORP PA	77,589	$1.77M	<0.01%	+1,318	Timeline
VERXVERTEX INC	50,045	$1.77M	<0.01%	-85,660	Timeline
ICHRICHOR HOLDINGS	89,569	$1.76M	<0.01%	-109,870	Timeline
CMPRCIMPRESS PLC	37,376	$1.76M	<0.01%	-71,541	Timeline
WLFCWILLIS LEASE FIN CORP	12,296	$1.76M	<0.01%	new	Timeline
PLNTPLANET FITNESS MASTER ISSUER	16,066	$1.75M	<0.01%	new	Timeline
TRNOTERRENO RLTY CORP	31,086	$1.74M	<0.01%	new	Timeline
VIGIVANGUARD WHITEHALL FDS	19,191	$1.73M	<0.01%	+19,098	Timeline
LELANDS END INC NEW	161,395	$1.73M	<0.01%	+70,150	Timeline
HBCPHOMEBANCORP INC	33,306	$1.72M	<0.01%	+27,240	Timeline
TCBKTRICO BANCSHARES	42,330	$1.71M	<0.01%	-32,584	Timeline
RWRSPDR SERIES TRUST	17,713	$1.71M	<0.01%	+7,964	Timeline
FOXFFOX FACTORY HLDG CORP	64,907	$1.68M	<0.01%	new	Timeline
APEIAMERICAN PUB ED INC	55,246	$1.68M	<0.01%	+38,999	Timeline
PFBCPREFERRED BK LOS ANGELES CA	19,218	$1.66M	<0.01%	-30,334	Timeline
CORZWCORE SCIENTIFIC INC NEW	152,319	$1.65M	<0.01%	-17	Timeline
GHMGRAHAM CORP	33,322	$1.65M	<0.01%	-20,702	Timeline
MMIMARCUS & MILLICHAP INC	53,695	$1.65M	<0.01%	-6,617	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	58,335	$1.65M	<0.01%	+36,570	Timeline
SENEASENECA FOODS CORP NEW	16,211	$1.64M	<0.01%	+9,701	Timeline
VICRVICOR CORP	36,133	$1.64M	<0.01%	+24,876	Timeline
IWNISHARES TR	10,368	$1.64M	<0.01%	+8,825	Timeline
LXFRLUXFER HLDGS PLC	133,343	$1.62M	<0.01%	+49,419	Timeline
LILI AUTO INC	59,588	$1.62M	<0.01%	new	Timeline
EPPISHARES INC	32,505	$1.6M	<0.01%	+26,252	Timeline
CLWCLEARWATER PAPER CORP	58,900	$1.6M	<0.01%	+23,595	Timeline
HHHHOWARD HUGHES HOLDINGS INC	23,746	$1.6M	<0.01%	new	Timeline
ASTEASTEC INDS INC	38,426	$1.6M	<0.01%	+25,267	Timeline
VTOLBRISTOW GROUP INC	48,117	$1.59M	<0.01%	-32,138	Timeline
KWKENNEDY-WILSON HOLDINGS INC	233,099	$1.59M	<0.01%	new	Timeline
MTRXMATRIX SVC CO	116,198	$1.57M	<0.01%	+5,401	Timeline
MEOHMETHANEX CORP	47,284	$1.57M	<0.01%	+36,211	Timeline
RDVTRED VIOLET INC	31,755	$1.56M	<0.01%	+25,394	Timeline
AMGAFFILIATED MANAGERS GROUP	7,939	$1.56M	<0.01%	-35	Timeline
CDLRCADELER A S	77,903	$1.55M	<0.01%	-6,842	Timeline
JILLJ JILL INC	105,658	$1.55M	<0.01%	+14,152	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	24,355	$1.55M	<0.01%	-3,589	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	183,655	$1.53M	<0.01%	-126,377
BFSTBUSINESS FIRST BANCSHARES IN	61,873	$1.53M	<0.01%	+10,440	Timeline
IMTXIMMATICS N.V	282,678	$1.52M	<0.01%	-196,407	Timeline
ASPNASPEN AEROGELS INC	255,594	$1.51M	<0.01%	-172,990	Timeline
REZIRESIDEO TECHNOLOGIES INC	68,512	$1.51M	<0.01%	-269,722	Timeline
ITGRINTEGER HLDGS CORP	12,222	$1.5M	<0.01%	-93,360	Timeline
RBCAAREPUBLIC BANCORP INC KY	20,478	$1.5M	<0.01%	+12,233	Timeline
BALYBALLYS CORPORATION	156,166	$1.5M	<0.01%	-144,938	Timeline
ITUBITAU UNIBANCO HLDG S A	220,035	$1.49M	<0.01%	new	Timeline
BLMNBLOOMIN BRANDS INC	172,434	$1.48M	<0.01%	+78,323	Timeline
ODCOIL DRI CORP AMER	25,154	$1.48M	<0.01%	+16,643	Timeline
CNMDCONMED CORP	28,452	$1.48M	<0.01%	+10,233	Timeline
FFICFLUSHING FINL CORP	124,101	$1.47M	<0.01%	+97,219	Timeline
CTRNCITI TRENDS INC	44,148	$1.47M	<0.01%	new	Timeline
VMDVIEMED HEALTHCARE INC	213,252	$1.47M	<0.01%	+87,832	Timeline
IYHISHARES TR	26,013	$1.47M	<0.01%	+19,693	Timeline
EMXCISHARES INC	23,262	$1.47M	<0.01%	-135,088	Timeline
ACWXISHARES TR	24,065	$1.47M	<0.01%	new	Timeline
TUYATUYA INC	628,693	$1.45M	<0.01%	+410,758	Timeline
EFAISHARES TR	16,220	$1.45M	<0.01%	-933,270	Timeline
MEDPMEDPACE HLDGS INC	4,594	$1.44M	<0.01%	new	Timeline
SBRSABINE RTY TR	21,405	$1.43M	<0.01%	-1,385	Timeline
CRNTCERAGON NETWORKS LTD	580,093	$1.43M	<0.01%	+290,695	Timeline
NECBNORTHEAST CMNTY BANCORP INC	61,333	$1.43M	<0.01%	+5,823	Timeline
RNGRRANGER ENERGY SVCS INC	119,327	$1.42M	<0.01%	+47,662	Timeline
PPHVANECK ETF TRUST	16,190	$1.42M	<0.01%	+16,074	Timeline
ARDTARDENT HEALTH INC	104,251	$1.42M	<0.01%	+87,012	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	21,000	$1.42M	<0.01%	+20,996	Timeline
FGF&G ANNUITIES & LIFE INC	44,176	$1.41M	<0.01%	new	Timeline
FORFORESTAR GROUP INC	70,551	$1.41M	<0.01%	-18,815	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	30,532	$1.41M	<0.01%	new	Timeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A	44,714	$1.41M	<0.01%	new
CSWCCAPITAL SOUTHWEST CORP	63,474	$1.4M	<0.01%	-173,292	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	39,632	$1.4M	<0.01%	new	Timeline
ALLTALLOT LTD	163,412	$1.4M	<0.01%	+89,954	Timeline
ZDZIFF DAVIS INC	46,002	$1.39M	<0.01%	new	Timeline
SLQTSELECTQUOTE INC	584,577	$1.39M	<0.01%	+494,054	Timeline
NAILDIREXION SHARES ETF TRUST	26,259	$1.39M	<0.01%	+6,080	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	22,358	$1.38M	<0.01%	+22,090	Timeline
DJCODAILY JOURNAL CORP	3,251	$1.37M	<0.01%	new	Timeline
PLTKPLAYTIKA HLDG CORP	289,668	$1.37M	<0.01%	-852,069	Timeline
OTEXOPEN TEXT CORP	46,500	$1.36M	<0.01%	+6,700	Timeline
CACCAMDEN NATL CORP	33,471	$1.36M	<0.01%	new	Timeline
RSKDRISKIFIED LTD	271,536	$1.35M	<0.01%	+18,690	Timeline
EEFTEURONET WORLDWIDE INC	13,285	$1.35M	<0.01%	-14,928	Timeline
IDVISHARES TR	38,834	$1.34M	<0.01%	-29,245	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	12,490	$1.34M	<0.01%	new	Timeline
FFINFIRST FINL BANKSHARES INC	37,001	$1.33M	<0.01%	new	Timeline
PLUSEPLUS INC	18,363	$1.32M	<0.01%	+10,898	Timeline
CAAPCORPORACION AMER ARPTS S A	65,051	$1.32M	<0.01%	+49,882	Timeline
ASIXADVANSIX INC	55,491	$1.32M	<0.01%	-2,975	Timeline
FDUSFIDUS INVT CORP	64,929	$1.31M	<0.01%	+18,489	Timeline
DEMWISDOMTREE TR	28,752	$1.3M	<0.01%	-1,021	Timeline
PKEPARK AEROSPACE CORP	88,160	$1.3M	<0.01%	+12,979	Timeline
ULCCFRONTIER GROUP HLDGS INC	358,180	$1.3M	<0.01%	-1,734,664	Timeline
EQBKEQUITY BANCSHARES INC	31,817	$1.3M	<0.01%	-11,070	Timeline
AIPARTERIS INC	134,418	$1.28M	<0.01%	-104,644	Timeline
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …	171,484	$1.28M	<0.01%	+46,467
FLYWFLYWIRE CORPORATION	109,401	$1.28M	<0.01%	-447,141	Timeline
SPHDINVESCO EXCH TRADED FD TR II	26,809	$1.28M	<0.01%	new	Timeline
IMTMISHARES TR	27,892	$1.27M	<0.01%	+18,476	Timeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	112,470	$1.27M	<0.01%	new
GPREGREEN PLAINS INC	210,474	$1.27M	<0.01%	new	Timeline
ACICAMERICAN COASTAL INS CORP	114,050	$1.27M	<0.01%	new	Timeline
CAMTCAMTEK LTD	14,921	$1.26M	<0.01%	-35,204	Timeline
RBARB GLOBAL INC	11,850	$1.26M	<0.01%	new	Timeline
TERNTERNS PHARMACEUTICALS INC	336,665	$1.26M	<0.01%	-358,494	Timeline
NPCENEUROPACE INC	112,637	$1.25M	<0.01%	+48,175	Timeline
FVFIRST TR EXCHANGE TRADED FD	21,142	$1.25M	<0.01%	+2,976	Timeline
REAXTHE REAL BROKERAGE INC	277,013	$1.25M	<0.01%	+235,507	Timeline
SRISTONERIDGE INC	175,427	$1.24M	<0.01%	+6,619	Timeline
VFHVANGUARD WORLD FD	9,587	$1.22M	<0.01%	+9,073	Timeline
LDOSLEIDOS HOLDINGS INC	7,715	$1.22M	<0.01%	-368,540	Timeline
VELVELOCITY FINL INC	65,266	$1.21M	<0.01%	+18,347	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	50,774	$1.21M	<0.01%	-168,294	Timeline
NIUNIU TECHNOLOGIES	359,312	$1.21M	<0.01%	new	Timeline
SRTASTRATA CRITICAL MEDICAL INC	298,624	$1.2M	<0.01%	+150,711	Timeline
AVDVAMERICAN CENTY ETF TR	15,144	$1.2M	<0.01%	+9,069	Timeline
VSTMVERASTEM INC	282,228	$1.17M	<0.01%	new	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	3,844	$1.16M	<0.01%	new	Timeline
IWBISHARES TR	3,418	$1.16M	<0.01%	+535	Timeline
LMNRLIMONEIRA CO	74,124	$1.16M	<0.01%	+62,080	Timeline
CNSCOHEN & STEERS INC	15,377	$1.16M	<0.01%	new	Timeline
KRNTKORNIT DIGITAL LTD	57,964	$1.15M	<0.01%	-19,798	Timeline
FIPFTAI INFRASTRUCTURE INC	185,584	$1.15M	<0.01%	-249,503	Timeline
VTIVANGUARD INDEX FDS	3,763	$1.14M	<0.01%	-23,808	Timeline
RCIROGERS COMMUNICATIONS INC	38,398	$1.14M	<0.01%	-148,379	Timeline
ABUSARBUTUS BIOPHARMA CORP	368,030	$1.14M	<0.01%	+72,689	Timeline
REETISHARES TR	46,006	$1.14M	<0.01%	+13,410	Timeline
SDSANDRIDGE ENERGY INC	104,936	$1.14M	<0.01%	+20,967	Timeline
PHGKONINKLIJKE PHILIPS N V	47,264	$1.13M	<0.01%	new	Timeline
REZISHARES TR	13,731	$1.13M	<0.01%	+417	Timeline
AMCXAMC GLOBAL MEDIA INC	178,500	$1.12M	<0.01%	+37,122	Timeline
BFLYBUTTERFLY NETWORK INC	557,215	$1.11M	<0.01%	-516,753	Timeline
LIILENNOX INTL INC	1,936	$1.11M	<0.01%	new	Timeline
FLGTFULGENT GENETICS INC	55,795	$1.11M	<0.01%	-66,112	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	21,871	$1.11M	<0.01%	+8,904	Timeline
EFXTENERFLEX LTD	140,348	$1.11M	<0.01%	-33,073	Timeline
BJRIBJS RESTAURANTS INC	24,777	$1.11M	<0.01%	new	Timeline
LIFLIFE360 INC	16,896	$1.1M	<0.01%	new	Timeline
KALVKALVISTA PHARMACEUTICALS INC	97,248	$1.1M	<0.01%	new	Timeline
IFRAISHARES TR	22,336	$1.1M	<0.01%	+12,620	Timeline
SPUSTIDAL TRUST I	24,671	$1.09M	<0.01%	-74,884	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	73,939	$1.08M	<0.01%	-14,560
TRTOOTSIE ROLL INDS INC	32,309	$1.08M	<0.01%	-72,522	Timeline
RNRRENAISSANCERE HLDGS LTD	4,448	$1.08M	<0.01%	-5,216	Timeline
TEADTEADS HLDG CO	432,532	$1.07M	<0.01%	+161,088	Timeline
XTISHARES TR	16,336	$1.07M	<0.01%	-22,889	Timeline
HCATHEALTH CATALYST INC	282,281	$1.06M	<0.01%	+114,626	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	119,957	$1.06M	<0.01%	new
CERSCERUS CORP	749,564	$1.06M	<0.01%	+457,347	Timeline
CABOCABLE ONE INC	7,707	$1.05M	<0.01%	new	Timeline
HYHYSTER-YALE INC	26,224	$1.04M	<0.01%	-6,608	Timeline
VIRCVIRCO MFG CO	130,493	$1.04M	<0.01%	-11,370	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	28,470	$1.04M	<0.01%	-185,269	Timeline
FLXSFLEXSTEEL INDS INC	28,888	$1.04M	<0.01%	+1,881	Timeline
YALAYALLA GROUP LTD	153,416	$1.03M	<0.01%	+73,777	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	164,719	$1.03M	<0.01%	new	Timeline
ATRCATRICURE INC	31,198	$1.02M	<0.01%	-19,993	Timeline
ACVAACV AUCTIONS INC	63,015	$1.02M	<0.01%	-531,757	Timeline
GEOGEO GROUP INC	42,673	$1.02M	<0.01%	new	Timeline
ANNXANNEXON INC	424,720	$1.02M	<0.01%	-312,548	Timeline
DONWISDOMTREE TR	20,323	$1.02M	<0.01%	+3,408	Timeline
RMRRMR GROUP INC	61,809	$1.01M	<0.01%	+1,641	Timeline
QUALISHARES TR	5,500	$1.01M	<0.01%	+5,078	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	31,614	$1.01M	<0.01%	-13,107	Timeline
CMDBCOSTAMARE BULKERS HLDGS LTD	115,706	$1M	<0.01%	new	Timeline
VTEBVANGUARD MUN BD FDS	20,414	$1M	<0.01%	new	Timeline
MUBISHARES TR	9,579	$1M	<0.01%	+85	Timeline
BNDXVANGUARD CHARLOTTE FDS	20,207	$1M	<0.01%	+2,311	Timeline
OFLXOMEGA FLEX INC	30,853	$999K	<0.01%	+12,399	Timeline
IWFISHARES TR	2,347	$996K	<0.01%	-11,280	Timeline
DDLDINGDONG CAYMAN LTD	491,115	$992K	<0.01%	+362,974	Timeline
IOOISHARES TR	9,196	$991K	<0.01%	new	Timeline
RYAAYRYANAIR HOLDINGS PLC	17,169	$990K	<0.01%	new	Timeline
ALRSALERUS FINL CORP	45,743	$990K	<0.01%	-6,231	Timeline
NUGTDIREXION SHARES ETF TRUST	13,314	$990K	<0.01%	new	Timeline
JAAAJANUS DETROIT STR TR	19,499	$990K	<0.01%	+11,385	Timeline
FDVVFIDELITY COVINGTON TRUST	18,761	$976K	<0.01%	+9,169	Timeline
FRSTPRIMIS FINANCIAL CORP	89,865	$975K	<0.01%	-8,081	Timeline
SPIBSPDR SERIES TRUST	29,029	$975K	<0.01%	+374	Timeline
IESCIES HOLDINGS INC	3,276	$970K	<0.01%	-41,909	Timeline
AXAXOS FINANCIAL INC	12,760	$970K	<0.01%	-133,463	Timeline
FMBHFIRST MID BANCSHARES INC	25,670	$962K	<0.01%	-28,158	Timeline
IXJISHARES TR	11,121	$957K	<0.01%	new	Timeline
HNRGHALLADOR ENERGY COMPANY	60,298	$955K	<0.01%	new	Timeline
SSTKSHUTTERSTOCK INC	50,225	$952K	<0.01%	-30,313	Timeline
DSTLETF SER SOLUTIONS	17,085	$946K	<0.01%	+145	Timeline
PFFISHARES TR	30,797	$945K	<0.01%	new	Timeline
VDEVANGUARD WORLD FD	7,921	$944K	<0.01%	+7,602	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	28,298	$943K	<0.01%	-34,313	Timeline
DAOYOUDAO INC	109,559	$942K	<0.01%	+664	Timeline
GUNRFLEXSHARES TR	23,431	$940K	<0.01%	+22,071	Timeline
PCHPOTLATCHDELTIC CORP	24,404	$936K	<0.01%	new	Timeline
SLGNSILGAN HLDGS INC	17,172	$930K	<0.01%	-173,039	Timeline
XOPSPDR SERIES TRUST	7,367	$927K	<0.01%	+6,944	Timeline
BWBBRIDGEWATER BANCSHARES INC	57,944	$922K	<0.01%	+21,770	Timeline
AVAAVISTA CORP	24,257	$921K	<0.01%	+15,202	Timeline
HTBHOMETRUST BANCSHARES INC	24,578	$919K	<0.01%	-7,477	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	203,420	$917K	<0.01%	+154,722	Timeline
CRONCRONOS GROUP INC	479,625	$916K	<0.01%	-24,246	Timeline
SMBKSMARTFINANCIAL INC	27,043	$914K	<0.01%	+11,752	Timeline
WASHWASHINGTON TR BANCORP INC	32,271	$913K	<0.01%	new	Timeline
CIMCHIMERA INVT CORP	65,556	$909K	<0.01%	-33,937	Timeline
TRDAENTRADA THERAPEUTICS INC	133,730	$899K	<0.01%	+108,737	Timeline
CBNKCAPITAL BANCORP INC MD	26,712	$897K	<0.01%	+16,725	Timeline
MGMISTRAS GROUP INC	111,824	$896K	<0.01%	+65,551	Timeline
EWLISHARES INC	16,302	$894K	<0.01%	-29,722	Timeline
SIISPROTT INC	12,858	$888K	<0.01%	-56,120	Timeline
GTNGRAY MEDIA INC	195,809	$887K	<0.01%	+163,794	Timeline
REREATRENEW INC	267,728	$886K	<0.01%	+107,267	Timeline
LVHILEGG MASON ETF INVT	27,186	$885K	<0.01%	+20,046	Timeline
RWLINVESCO EXCH TRADED FD TR II	8,424	$879K	<0.01%	+2,267	Timeline
IYFISHARES TR	7,255	$878K	<0.01%	new	Timeline
SMWBSIMILARWEB LTD	111,929	$878K	<0.01%	new	Timeline
ZYMEZYMEWORKS INC	69,874	$877K	<0.01%	new	Timeline
IHSIHS HOLDING LIMITED	156,718	$871K	<0.01%	new	Timeline
RPGINVESCO EXCHANGE TRADED FD T	18,881	$864K	<0.01%	-36,738	Timeline
SPHYSPDR SERIES TRUST	36,211	$862K	<0.01%	-6,482	Timeline
CTRACOTERRA ENERGY INC	33,763	$857K	<0.01%	new	Timeline
ACLSAXCELIS TECHNOLOGIES INC	12,268	$855K	<0.01%	-6,220	Timeline
DBDDIEBOLD NIXDORF INC	15,404	$853K	<0.01%	-70,465	Timeline
IWRISHARES TR	9,253	$851K	<0.01%	+7,895	Timeline
SNYSANOFI SA	17,546	$848K	<0.01%	new	Timeline
CNDTCONDUENT INC	320,971	$847K	<0.01%	+178,787	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	22,549	$846K	<0.01%	+15,785	Timeline
CARECARTER BANKSHARES INC	48,609	$843K	<0.01%	-12,845	Timeline
IPIINTREPID POTASH INC	23,559	$842K	<0.01%	new	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	19,829	$840K	<0.01%	new	Timeline
RMAXRE/MAX HLDGS INC	102,629	$840K	<0.01%	+2,708	Timeline
PMTSCPI CARD GROUP INC	35,154	$834K	<0.01%	+9,777	Timeline
SLDESLIDE INS HLDGS INC	38,486	$834K	<0.01%	new	Timeline
CLOUGLOBAL X FDS	35,482	$828K	<0.01%	+14,119	Timeline
KRTKARAT PACKAGING INC	29,384	$827K	<0.01%	-6,885	Timeline
FIVNFIVE9 INC	31,182	$826K	<0.01%	+10,755	Timeline
ELMDELECTROMED INC	37,193	$818K	<0.01%	-29,437	Timeline
URGUR-ENERGY INC	777,002	$816K	<0.01%	+637,183	Timeline
EPCEDGEWELL PERSONAL CARE CO	34,761	$814K	<0.01%	-119,418	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	9,014	$813K	<0.01%	+8,733	Timeline
SPYMSPDR SERIES TRUST	11,038	$802K	<0.01%	-22,846	Timeline
GLREGREENLIGHT CAP RE LTD	55,531	$798K	<0.01%	-38,019	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	25,231	$797K	<0.01%	new	Timeline
SOXSDIREXION DAILY SEMI BEAR 3X	100,950	$796K	<0.01%	+100,350	Timeline
NEONEOGENOMICS INC	108,847	$796K	<0.01%	new	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	18,557	$788K	<0.01%	+9,910
TBRGTRUBRIDGE INC	33,517	$785K	<0.01%	-14,439	Timeline
IVEISHARES TR	3,983	$778K	<0.01%	+2,903	Timeline
ACLXARCELLX INC	11,772	$775K	<0.01%	-161,287	Timeline
WFGWEST FRASER TIMBER CO LTD	10,497	$770K	<0.01%	-81,991	Timeline
TREXTREX INC	14,078	$766K	<0.01%	new	Timeline
EWCZEUROPEAN WAX CTR INC	135,750	$764K	<0.01%	-233,338	Timeline
MERCMERCER INTL INC	216,476	$758K	<0.01%	+109,089	Timeline
ANGLVANECK ETF TRUST	25,745	$754K	<0.01%	+6,377	Timeline
ITOTISHARES TR	5,563	$751K	<0.01%	-9,684	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	46,659	$737K	<0.01%	-85,436	Timeline
CWSTCASELLA WASTE SYS INC	6,364	$734K	<0.01%	new	Timeline
TZADIREXION SHARES ETF TRUST	61,652	$731K	<0.01%	+61,132	Timeline
OPYOPPENHEIMER HLDGS INC	11,110	$731K	<0.01%	+2,602	Timeline
MOMOHELLO GROUP INC	86,214	$728K	<0.01%	-191,625	Timeline
ACRSACLARIS THERAPEUTICS INC	509,350	$723K	<0.01%	-841,470	Timeline
CIVBCIVISTA BANCSHARES INC	31,165	$723K	<0.01%	-1,881	Timeline
BKLNINVESCO EXCH TRADED FD TR II	34,555	$723K	<0.01%	-13,227	Timeline
CXMSPRINKLR INC	85,402	$723K	<0.01%	new	Timeline
EENI SPA	22,116	$717K	<0.01%	-133,574	Timeline
UTMDUTAH MED PRODS INC	12,540	$714K	<0.01%	-728	Timeline
HAINHAIN CELESTIAL GROUP INC	467,910	$711K	<0.01%	new	Timeline
HELEHELEN OF TROY LTD	24,924	$707K	<0.01%	new	Timeline
PFISPEOPLES FINL SVCS CORP	14,259	$704K	<0.01%	+610	Timeline
FSTRFOSTER L B CO	32,186	$704K	<0.01%	-3,948	Timeline
CHEFCHEFS WHSE INC	10,993	$701K	<0.01%	-37,314	Timeline
NRIMNORTHRIM BANCORP INC	7,497	$699K	<0.01%	-6,727	Timeline
NPKNATIONAL PRESTO INDS INC	7,076	$693K	<0.01%	-4,889	Timeline
MSBIMIDLAND STATES BANCORP INC	40,019	$693K	<0.01%	new	Timeline
FSPFRANKLIN STR PPTYS CORP	421,606	$691K	<0.01%	+160,529	Timeline
GTXGARRETT MOTION INC	65,781	$691K	<0.01%	new	Timeline
INDBINDEPENDENT BK CORP MASS	10,975	$690K	<0.01%	new	Timeline
KROKRONOS WORLDWIDE INC	111,009	$688K	<0.01%	+11,122	Timeline
OSURORASURE TECHNOLOGIES INC	229,051	$687K	<0.01%	-62,451	Timeline
RBBRBB BANCORP	39,919	$687K	<0.01%	-10,883	Timeline
RCUSARCUS BIOSCIENCES INC	84,049	$684K	<0.01%	new	Timeline
TCBXTHIRD COAST BANCSHARES INC	20,853	$681K	<0.01%	-9,950	Timeline
GASSSTEALTHGAS INC	106,026	$680K	<0.01%	-26,570	Timeline
OEFISHARES TR	2,233	$680K	<0.01%	+981	Timeline
PGXINVESCO EXCH TRADED FD TR II	61,020	$679K	<0.01%	new	Timeline
BZHBEAZER HOMES USA INC	30,343	$679K	<0.01%	-77,503	Timeline
EZAISHARES INC	12,461	$670K	<0.01%	+10,263	Timeline
MARAMARA HOLDINGS INC	42,514	$667K	<0.01%	new	Timeline
EHTHEHEALTH INC	150,163	$653K	<0.01%	-3,928	Timeline
XLESELECT SECTOR SPDR TR	7,662	$650K	<0.01%	-283,468	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	103,300	$650K	<0.01%	+30,244	Timeline
SFLSFL CORPORATION LTD	77,075	$642K	<0.01%	-531,813	Timeline
NOCNORTHROP GRUMMAN CORP	1,273	$636K	<0.01%	-279,405	Timeline
ENTAENANTA PHARMACEUTICALS INC	83,912	$634K	<0.01%	-3,955	Timeline
TBCHTURTLE BEACH CORP	45,835	$634K	<0.01%	-131,545	Timeline
HACKAMPLIFY ETF TR	7,318	$632K	<0.01%	-7,263	Timeline
BUGGLOBAL X FDS	17,024	$632K	<0.01%	new	Timeline
IXORIX CORP	28,002	$631K	<0.01%	+3,871	Timeline
WCLDWISDOMTREE TR	17,361	$627K	<0.01%	-29,362	Timeline
INGNINOGEN INC	89,213	$627K	<0.01%	+24,628	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	51,443	$627K	<0.01%	-12,284	Timeline
PGPROCTER & GAMBLE CO	3,933	$627K	<0.01%	new	Timeline
EXFYEXPENSIFY INC	239,720	$621K	<0.01%	-202,423	Timeline
KOPNKOPIN CORP	403,764	$618K	<0.01%	-503,395	Timeline
FMNBFARMERS NATIONAL BANC CORP	44,743	$617K	<0.01%	-4,289	Timeline
QUIKQUICKLOGIC CORP	99,576	$613K	<0.01%	+28,751	Timeline
INTCINTEL CORP	27,284	$613K	<0.01%	new	Timeline
SCHLSCHOLASTIC CORP	28,936	$607K	<0.01%	-35,461	Timeline
BHBBAR HBR BANKSHARES	20,146	$604K	<0.01%	+7,647	Timeline
KLCKINDERCARE LEARNING COMPANIE	59,575	$602K	<0.01%	new	Timeline
IJSISHARES TR	6,025	$599K	<0.01%	+5,430	Timeline
INBKFIRST INTERNET BANCORP	22,156	$596K	<0.01%	-19,122	Timeline
MBINMERCHANTS BANCORP IND	17,948	$594K	<0.01%	-19,534	Timeline
CBANCOLONY BANKCORP INC	35,788	$589K	<0.01%	new	Timeline
SDIVGLOBAL X FDS	26,056	$588K	<0.01%	-8,945	Timeline
PINEALPINE INCOME PPTY TR INC	39,848	$586K	<0.01%	+12,063	Timeline
IXUSISHARES TR	7,561	$585K	<0.01%	new	Timeline
TFISPDR SERIES TRUST	13,055	$583K	<0.01%	new	Timeline
JNUGDIREXION SHARES ETF TRUST	7,253	$576K	<0.01%	+6,339	Timeline
ISTRINVESTAR HOLDING CORP	29,778	$575K	<0.01%	-3,343	Timeline
ALLYALLY FINL INC	14,725	$574K	<0.01%	new	Timeline
IHDGWISDOMTREE TR	12,725	$573K	<0.01%	-1,308	Timeline
RIGTRANSOCEAN LTD	220,508	$571K	<0.01%	new	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	1,822,569	$567K	<0.01%	-116,435
SPYVSPDR SERIES TRUST	10,800	$565K	<0.01%	+2,394	Timeline
FCPTFOUR CORNERS PPTY TR INC	20,997	$565K	<0.01%	new	Timeline
HYDVANECK ETF TRUST	11,227	$564K	<0.01%	+4,514	Timeline
PKOHPARK-OHIO HLDGS CORP	31,549	$563K	<0.01%	+3,985	Timeline
DGROISHARES TR	8,745	$559K	<0.01%	-1,726	Timeline
TDOCTELADOC HEALTH INC	63,424	$552K	<0.01%	-294,755	Timeline
PLUGPLUG PWR INC	370,288	$552K	<0.01%	new	Timeline
CATYCATHAY GEN BANCORP	12,046	$548K	<0.01%	new	Timeline
CINFCINCINNATI FINL CORP	3,654	$544K	<0.01%	new	Timeline
COWGPACER FDS TR	15,447	$542K	<0.01%	+13,261	Timeline
EWMISHARES INC	22,230	$541K	<0.01%	new	Timeline
TMPTOMPKINS FINL CORP	8,594	$539K	<0.01%	+1,178	Timeline
ICOWPACER FDS TR	15,824	$538K	<0.01%	-1,225	Timeline
SGSWEETGREEN INC	36,174	$538K	<0.01%	new	Timeline
RCKYROCKY BRANDS INC	24,044	$534K	<0.01%	-7,153	Timeline
RLGTRADIANT LOGISTICS INC	87,212	$530K	<0.01%	new	Timeline
MGTXMEIRAGTX HLDGS PLC	81,231	$530K	<0.01%	new	Timeline
LABSTANDARD BIOTOOLS INC	441,101	$529K	<0.01%	+20,979	Timeline
NATHNATHANS FAMOUS INC	4,775	$528K	<0.01%	new	Timeline
THRDTHIRD HARMONIC BIO INC	97,024	$527K	<0.01%	-62,350	Timeline
SNDRSCHNEIDER NATIONAL INC	21,772	$526K	<0.01%	-104,300	Timeline
GOVTISHARES TR	22,763	$523K	<0.01%	new	Timeline
MLPAGLOBAL X FDS	10,418	$523K	<0.01%	+5,061	Timeline
EWYISHARES INC	7,257	$521K	<0.01%	+5,351	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	736,566	$518K	<0.01%	new
GLADGLADSTONE CAP CORP	19,184	$517K	<0.01%	+2,678	Timeline
KROSKEROS THERAPEUTICS INC	38,677	$516K	<0.01%	-234,665	Timeline
RUSHBRUSH ENTERPRISES INC	9,785	$514K	<0.01%	new	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	9,410	$512K	<0.01%	-9,889	Timeline
NMFCNEW MTN FIN CORP	48,060	$507K	<0.01%	-48,918	Timeline
MSFTMICROSOFT CORP	1,014	$506K	<0.01%	-1,109,984	Timeline
UMBFUMB FINL CORP	4,807	$506K	<0.01%	-21,844	Timeline
CGEMCULLINAN THERAPEUTICS INC	67,119	$505K	<0.01%	new	Timeline
NRCNRC HEALTH	30,058	$505K	<0.01%	-30,563	Timeline
COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR	45,938	$504K	<0.01%	+29,646
PRFINVESCO EXCHANGE TRADED FD T	11,885	$502K	<0.01%	+11,880	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,216	$502K	<0.01%	-1,293,466	Timeline
XLGINVESCO EXCHANGE TRADED FD T	9,629	$502K	<0.01%	+6,717	Timeline
REPLREPLIMUNE GROUP INC	53,805	$500K	<0.01%	+1,025	Timeline
MCBSMETROCITY BANKSHARES INC	17,387	$497K	<0.01%	+2,226	Timeline
AAXJISHARES TR	5,981	$494K	<0.01%	-3,981	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	19,054	$493K	<0.01%	-5,352	Timeline
ETONETON PHARMACEUTICALS INC	34,557	$492K	<0.01%	-52,291	Timeline
CNRCORE NATURAL RESOURCES INC	7,055	$492K	<0.01%	new	Timeline
COFSCHOICEONE FINANCIA	17,037	$489K	<0.01%	+6,430	Timeline
VYMVANGUARD WHITEHALL FDS	3,661	$488K	<0.01%	-35	Timeline
CEPUCENTRAL PUERTO S A	41,633	$486K	<0.01%	-5,758	Timeline
FASDIREXION SHARES ETF TRUST	2,883	$486K	<0.01%	new	Timeline
SOHUSOHU COM LTD	36,353	$484K	<0.01%	+3,641	Timeline
AQNALGONQUIN POWER & UTILITIES	83,767	$480K	<0.01%	-22,600	Timeline
ESPRESPERION THERAPEUTICS INC NE	485,603	$478K	<0.01%	+342,067	Timeline
RWMPROSHARES TR	25,210	$474K	<0.01%	+25,118	Timeline
PBYIPUMA BIOTECHNOLOGY INC	137,079	$470K	<0.01%	-15,864	Timeline
VVVANGUARD INDEX FDS	1,642	$468K	<0.01%	-644	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	11,669	$466K	<0.01%	+6,495	Timeline
NEWTNEWTEKONE INC	41,279	$466K	<0.01%	-189	Timeline
SPNTSIRIUSPOINT LTD	22,570	$460K	<0.01%	new	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