Cubist Systematic Strategies, LLC

13F filer, CIK 1603465, STAMFORD, CT

Cubist Systematic Strategies, LLC reported $17,606,045,116 across 3,624 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-15. Its ten largest share positions make up 7.15% of the portfolio.

Filed 2024-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC13F-HR 0000902664-24-003619

Period: 2024-03-31
Reported value: $17.6B
Holdings: 3,624
Top 10 weight: 7.15%
New: 956
Sold out: 845

Part of the filer group Point72 Asset Management, L.P.

Point72 Asia (Singapore) Pte. Ltd.Point72 Asset Management, L.P. +6 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
METAadded	+145,726	$70.8M
ZTSadded	+402,448	$68.1M
UBERadded	+670,333	$51.6M
NFLXadded	+83,204	$50.5M
MMMadded	+424,553	$45M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NVDAreduced	-127,155	-$115M
MSFTreduced	-139,658	-$58.8M
SNPSexited	-110,316	-$56.8M
HPQreduced	-1,696,457	-$51.3M
MELIexited	-30,314	-$47.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2024

Share positions as resolved from 13F-HR 0000902664-24-003619, largest first. % of portfolio is the value over $8,774,265,695, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PRCTPROCEPT BIOROBOTICS CORP	103,504	$5.12M	0.06%	+96,634	Timeline
ETSYETSY INC	74,142	$5.1M	0.06%	+71,452	Timeline
ESTCELASTIC N V	50,814	$5.09M	0.06%	-205,527	Timeline
ASNDASCENDIS PHARMA A/S	33,661	$5.09M	0.06%	+14,770	Timeline
CARTMAPLEBEAR INC	135,949	$5.07M	0.06%	new	Timeline
CLCOLGATE PALMOLIVE CO	55,797	$5.02M	0.06%	new	Timeline
BROSDUTCH BROS INC	151,906	$5.01M	0.06%	-134,456	Timeline
ALVAUTOLIV INC	41,508	$5M	0.06%	+18,457	Timeline
WHWYNDHAM HOTELS & RESORTS INC	65,079	$4.99M	0.06%	+57,741	Timeline
JACKJACK IN THE BOX INC	72,937	$4.99M	0.06%	+42,103	Timeline
PLDPROLOGIS INC.	38,184	$4.97M	0.06%	new	Timeline
RGLDROYAL GOLD INC	40,788	$4.97M	0.06%	+14,792	Timeline
VCVISTEON CORP	42,222	$4.97M	0.06%	-106,848	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	219,124	$4.95M	0.06%	+66,879	Timeline
GAPGAP INC	179,541	$4.95M	0.06%	-474,013	Timeline
SRESEMPRA	68,816	$4.94M	0.06%	new	Timeline
LFMDLIFEMD INC	479,141	$4.93M	0.06%	+367,779	Timeline
METCRAMACO RES INC	292,262	$4.92M	0.06%	+255,817	Timeline
SMTCSEMTECH CORP	178,877	$4.92M	0.06%	+44,517	Timeline
ECLECOLAB INC	21,217	$4.9M	0.06%	-42,331	Timeline
PPLIPEOPLE INC	91,386	$4.87M	0.06%	+72,177	Timeline
SFSTIFEL FINL CORP	62,266	$4.87M	0.06%	new	Timeline
LIVNLIVANOVA PLC	86,650	$4.85M	0.06%	+85,121	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	55,647	$4.83M	0.06%	-47,639	Timeline
IOSPINNOSPEC INC	37,413	$4.82M	0.05%	+34,007	Timeline
FHIFEDERATED HERMES INC	133,116	$4.81M	0.05%	-224,902	Timeline
CNKCINEMARK HLDGS INC	265,896	$4.78M	0.05%	+151,355	Timeline
GGGGRACO INC	50,738	$4.74M	0.05%	+35,905	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	420,247	$4.7M	0.05%	+34,485	Timeline
JKHYHENRY JACK & ASSOC INC	27,029	$4.7M	0.05%	-52,113	Timeline
DANDANA INC	367,328	$4.67M	0.05%	new	Timeline
PODDINSULET CORP	27,148	$4.65M	0.05%	new	Timeline
ATRCATRICURE INC	152,931	$4.65M	0.05%	-60,470	Timeline
PRGSPROGRESS SOFTWARE CORP	87,025	$4.64M	0.05%	new	Timeline
BENFRANKLIN TEMPLETON INC	164,737	$4.63M	0.05%	+53,598	Timeline
TXTERNIUM SA	110,852	$4.61M	0.05%	+15,382	Timeline
BUDANHEUSER BUSCH INBEV SA NV	75,697	$4.6M	0.05%	+32,011	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	276,374	$4.6M	0.05%	+139,871
EXTREXTREME NETWORKS INC	398,172	$4.59M	0.05%	-336,049	Timeline
CRBGCOREBRIDGE FINL INC	159,752	$4.59M	0.05%	-386,245	Timeline
RSRELIANCE INC	13,670	$4.57M	0.05%	+13,636	Timeline
REZIRESIDEO TECHNOLOGIES INC	202,975	$4.55M	0.05%	+98,007	Timeline
OWLBLUE OWL CAPITAL INC	241,160	$4.55M	0.05%	-373,783	Timeline
SHELSHELL PLC	67,631	$4.53M	0.05%	-221,508	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	210,578	$4.53M	0.05%	+142,241
GDOTGREEN DOT CORP	485,331	$4.53M	0.05%	+253,541	Timeline
DXCMDEXCOM INC	32,558	$4.52M	0.05%	-103,424	Timeline
ANSYS INCANSYS INC	12,973	$4.5M	0.05%	+10,694
UDMYUDEMY INC	409,802	$4.5M	0.05%	+57,105	Timeline
PJTPJT PARTNERS INC	47,606	$4.49M	0.05%	new	Timeline
ACMRACM RESH INC	153,907	$4.48M	0.05%	new	Timeline
EOLSEVOLUS INC	320,097	$4.48M	0.05%	+97,346	Timeline
KRGKITE REALTY GROUP TRUST	206,625	$4.48M	0.05%	-2,052	Timeline
JOYYJOYY INC	145,381	$4.47M	0.05%	+137,737	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	379,516	$4.47M	0.05%	-206,936
GPREGREEN PLAINS INC	192,287	$4.45M	0.05%	-153,910	Timeline
AXSAXIS CAP HLDGS LTD	68,169	$4.43M	0.05%	+65,445	Timeline
PFSPROVIDENT FINL SVCS INC	302,616	$4.41M	0.05%	+279,293	Timeline
OMCLOMNICELL COM	150,732	$4.41M	0.05%	+79,163	Timeline
REGREGENCY CTRS CORP	72,746	$4.41M	0.05%	+67,744	Timeline
DQDAQO NEW ENERGY CORP	155,784	$4.39M	0.05%	+74,574	Timeline
TRUPTRUPANION INC	158,753	$4.38M	0.05%	-38,709	Timeline
EGPEASTGROUP PPTYS INC	24,096	$4.33M	0.05%	-46,473	Timeline
UHSUNIVERSAL HLTH SVCS INC	23,626	$4.31M	0.05%	+20,353	Timeline
EXPEEXPEDIA GROUP INC	31,194	$4.3M	0.05%	-101,368	Timeline
XNCRXENCOR INC	193,344	$4.28M	0.05%	+56,255	Timeline
BIIBBIOGEN INC	19,793	$4.27M	0.05%	+9,502	Timeline
CNOCNO FINL GROUP INC	155,191	$4.26M	0.05%	+137,026	Timeline
FCXFREEPORT MCMORAN INC	90,303	$4.25M	0.05%	-167,235	Timeline
WPMWHEATON PRECIOUS METALS CORP	90,043	$4.24M	0.05%	new	Timeline
TFCTRUIST FINL CORP	108,652	$4.24M	0.05%	new	Timeline
PFGCPERFORMANCE FOOD GROUP CO	56,379	$4.21M	0.05%	new	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	2,130,892	$4.2M	0.05%	new
CELESTICA INCCELESTICA INC	93,149	$4.19M	0.05%	-207,548
NEVRO CORPNEVRO CORP	289,457	$4.18M	0.05%	+235,458
SPRSPIRIT AEROSYSTEMS HLDGS INC	115,744	$4.17M	0.05%	-651,369	Timeline
ULCCFRONTIER GROUP HLDGS INC	513,708	$4.17M	0.05%	new	Timeline
FCNFTI CONSULTING INC	19,783	$4.16M	0.05%	+10,961	Timeline
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	194,305	$4.15M	0.05%	+145,403
SIGSIGNET JEWELERS LTD	41,449	$4.15M	0.05%	+18,403	Timeline
CVBFCVB FINL CORP	232,493	$4.15M	0.05%	+63,659	Timeline
RELYREMITLY GLOBAL INC	199,664	$4.14M	0.05%	-134,395	Timeline
ATRAPTARGROUP INC	28,679	$4.13M	0.05%	-61,194	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	47,222	$4.12M	0.05%	+19,796	Timeline
VECOVEECO INSTRS INC DEL	116,749	$4.11M	0.05%	+109,561	Timeline
VSTSVESTIS CORPORATION	212,791	$4.1M	0.05%	new	Timeline
QFINQFIN HOLDINGS INC	221,954	$4.09M	0.05%	+195,749	Timeline
PUBMPUBMATIC INC	171,661	$4.07M	0.05%	+99,898	Timeline
NJRNEW JERSEY RES CORP	94,638	$4.06M	0.05%	new	Timeline
HAINHAIN CELESTIAL GROUP INC	515,711	$4.05M	0.05%	+84,088	Timeline
VODVODAFONE GROUP PLC	454,654	$4.05M	0.05%	+378,924	Timeline
GTXGARRETT MOTION INC	406,605	$4.04M	0.05%	+381,604	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	117,901	$4.03M	0.05%	+6,680
CVNACARVANA CO	45,870	$4.03M	0.05%	new	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	172,532	$4M	0.05%	+127,299
ACLXARCELLX INC	57,248	$3.98M	0.05%	-69,810	Timeline
GMABGENMAB A/S	132,852	$3.97M	0.05%	-79,594	Timeline
KNFKNIFE RIVER CORP	48,942	$3.97M	0.05%	-26,980	Timeline
CDPCOPT DEFENSE PROPERTIES	163,438	$3.95M	0.05%	+57,767	Timeline
DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS IN	250,889	$3.95M	0.04%	-27,496
ABEVAMBEV SA	1,582,833	$3.93M	0.04%	+1,201,636	Timeline
PCRXPACIRA BIOSCIENCES INC	134,282	$3.92M	0.04%	+96,337	Timeline
AMPAMERIPRISE FINL INC	8,909	$3.91M	0.04%	new	Timeline
HUBSHUBSPOT INC	6,220	$3.9M	0.04%	new	Timeline
INTUINTUIT	5,994	$3.9M	0.04%	-3,204	Timeline
EPACENERPAC TOOL GROUP CORP	108,946	$3.89M	0.04%	+68,677	Timeline
CUZCOUSINS PPTYS INC	161,432	$3.88M	0.04%	+120,030	Timeline
CROXCROCS INC	26,938	$3.87M	0.04%	-96,280	Timeline
CPRXCATALYST PHARMACEUTICALS INC	242,490	$3.87M	0.04%	+197,232	Timeline
BGSB & G FOODS INC	337,277	$3.86M	0.04%	new	Timeline
KALUKAISER ALUMINIUM CORPORATION	43,087	$3.85M	0.04%	+19,694	Timeline
ANIPANI PHARMACEUTICALS INC	55,683	$3.85M	0.04%	+21,939	Timeline
HCIHCI GROUP INC	33,085	$3.84M	0.04%	+22,366	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	505,931	$3.83M	0.04%	+494,672
THCTENET HEALTHCARE CORP	36,462	$3.83M	0.04%	+12,372	Timeline
GRABGRAB HOLDINGS LIMITED	1,209,906	$3.8M	0.04%	-1,312,130	Timeline
DMCDEL MONTE CORP	146,579	$3.8M	0.04%	+64,871	Timeline
ASMLASML HLDG NV	3,909	$3.79M	0.04%	new	Timeline
CUBICUSTOMERS BANCORP INC	71,278	$3.78M	0.04%	+13,624	Timeline
VCYTVERACYTE INC	170,494	$3.78M	0.04%	+145,579	Timeline
IMCRIMMUNOCORE HLDGS PLC	57,630	$3.75M	0.04%	+38,902	Timeline
RIOTRIOT PLATFORMS INC	304,446	$3.73M	0.04%	new	Timeline
SIDCOMPANHIA SIDERURGICA NACION	1,189,944	$3.72M	0.04%	+1,143,496	Timeline
LGIHLGI HOMES INC	31,958	$3.72M	0.04%	+20,194	Timeline
EPREPR PPTYS	87,529	$3.72M	0.04%	+5,166	Timeline
NATLNCR ATLEOS CORPORATION	187,717	$3.71M	0.04%	+102,803	Timeline
EWJISHARES INC	51,787	$3.7M	0.04%	new	Timeline
NWSNEWS CORP NEW	136,518	$3.69M	0.04%	new	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	80,877	$3.69M	0.04%	new
DOLEDOLE PLC	307,309	$3.67M	0.04%	+244,311	Timeline
PEBPEBBLEBROOK HOTEL TR	236,562	$3.65M	0.04%	new	Timeline
BANDBANDWIDTH INC	199,321	$3.64M	0.04%	+178,053	Timeline
WEAVWEAVE COMMUNICATIONS INC	316,443	$3.63M	0.04%	+207,890	Timeline
RSIRUSH STREET INTERACTIVE INC	557,740	$3.63M	0.04%	+365,221	Timeline
ARCOARCOS DORADOS HLDGS INC	325,829	$3.62M	0.04%	+237,658	Timeline
TRMDTORM PLC	103,543	$3.62M	0.04%	new	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	92,992	$3.61M	0.04%	+20,663	Timeline
INDBINDEPENDENT BK CORP MASS	69,356	$3.61M	0.04%	new	Timeline
HPQHP INC	119,101	$3.6M	0.04%	-1,696,457	Timeline
SHOCKWAVE MED INCSHOCKWAVE MED INC	11,052	$3.6M	0.04%	+10,878
HNIHNI CORP	79,699	$3.6M	0.04%	+50,002	Timeline
WBDWARNER BROS DISCOVERY INC	411,868	$3.6M	0.04%	-11,127	Timeline
OPENOPENDOOR TECHNOLOGIES INC	1,177,176	$3.57M	0.04%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,134	$3.57M	0.04%	+3,670	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	173,273	$3.55M	0.04%	+160,756
HPPHUDSON PAC PPTYS INC	544,532	$3.51M	0.04%	+483,519	Timeline
TSEMTOWER SEMICONDUCTOR LTD	104,951	$3.51M	0.04%	+90,875	Timeline
UGPULTRAPAR PARTICIPACOES SA	610,588	$3.49M	0.04%	+535,135	Timeline
GDRXGOODRX HLDGS INC	491,695	$3.49M	0.04%	+189,894	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	63,440	$3.49M	0.04%	+6,877	Timeline
COTYCOTY INC	289,015	$3.46M	0.04%	+205,257	Timeline
FTDRFRONTDOOR INC	105,668	$3.44M	0.04%	-252,591	Timeline
TREXTREX INC	34,443	$3.44M	0.04%	new	Timeline
FORFORESTAR GROUP INC	85,394	$3.43M	0.04%	+23,632	Timeline
MQMARQETA INC	575,242	$3.43M	0.04%	-670,146	Timeline
OISOIL STS INTL INC	554,576	$3.42M	0.04%	+261,863	Timeline
CYTKCYTOKINETICS INC	48,604	$3.41M	0.04%	-37,459	Timeline
CVECENOVUS ENERGY INC	170,338	$3.41M	0.04%	-1,313,783	Timeline
ATECALPHATEC HLDGS INC	246,108	$3.39M	0.04%	+238,161	Timeline
LXRXLEXICON PHARMACEUTICALS INC	1,404,928	$3.37M	0.04%	new	Timeline
PSMTPRICESMART INC	40,025	$3.36M	0.04%	+26,544	Timeline
ERIIENERGY RECOVERY INC	212,542	$3.36M	0.04%	+178,930	Timeline
BAKBRASKEM SA	318,472	$3.35M	0.04%	+115,114	Timeline
PRTAPROTHENA CORP PLC	135,321	$3.35M	0.04%	+125,442	Timeline
TMCITREACE MED CONCEPTS INC	255,997	$3.34M	0.04%	new	Timeline
AGLAGILON HEALTH INC COM (DE)	545,793	$3.33M	0.04%	new	Timeline
TECKTECK RESOURCES LTD	72,137	$3.3M	0.04%	+8,598	Timeline
HMNHORACE MANN EDUCATORS CORP N	89,263	$3.3M	0.04%	+42,771	Timeline
CLWCLEARWATER PAPER CORP	75,493	$3.3M	0.04%	+42,087	Timeline
GENIGENIUS SPORTS LIMITED	576,711	$3.29M	0.04%	+423,611	Timeline
CVSACOVISTA INC	63,877	$3.28M	0.04%	+42,894	Timeline
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP	24,896	$3.27M	0.04%	-78,366
GLPIGAMING & LEISURE P	70,909	$3.27M	0.04%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	43,100	$3.26M	0.04%	+39,932	Timeline
PTENPATTERSON-UTI ENERGY INC	272,461	$3.25M	0.04%	-9,347	Timeline
PENNPENN ENTERTAINMENT INC	178,537	$3.25M	0.04%	-626,456	Timeline
WHDCACTUS INC	64,888	$3.25M	0.04%	+53,256	Timeline
CASHPATHWARD FINANCIAL INC	64,377	$3.25M	0.04%	+14,344	Timeline
GGBGERDAU SA	734,224	$3.25M	0.04%	+74,738	Timeline
UTIUNIVERSAL TECHNICAL INST INC	203,525	$3.24M	0.04%	+188,394	Timeline
ARESARES MANAGEMENT CORPORATION	24,378	$3.24M	0.04%	new	Timeline
VCELVERICEL CORP	61,515	$3.2M	0.04%	+57,433	Timeline
FTNTFORTINET INC	46,717	$3.19M	0.04%	+33,777	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	97,762	$3.19M	0.04%	new
AMSCAMERICAN SUPERCONDUCTOR CORP	236,106	$3.19M	0.04%	+164,989	Timeline
LNCLINCOLN NATL CORP IND	99,391	$3.17M	0.04%	-389,478	Timeline
HPHELMERICH & PAYNE INC	75,299	$3.17M	0.04%	-168,260	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	19,309	$3.17M	0.04%	+4,406	Timeline
SPWRQSUNPOWER CORP	1,055,288	$3.17M	0.04%	+1,002,634	Timeline
TTTRANE TECHNOLOGIES PLC	10,532	$3.16M	0.04%	-1,847	Timeline
HTGCHERCULES CAPITAL INC	171,182	$3.16M	0.04%	+151,660	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	287,526	$3.15M	0.04%	+152,005
KWRQUAKER HOUGHTON	15,318	$3.14M	0.04%	+14,916	Timeline
WDFCWD 40 CO	12,411	$3.14M	0.04%	-16,944	Timeline
BDXBECTON DICKINSON & CO	12,657	$3.13M	0.04%	-69,618	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	360,103	$3.12M	0.04%	+247,707	Timeline
INTRINTER & CO INC	546,336	$3.12M	0.04%	+504,803	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,342	$3.12M	0.04%	-13,319	Timeline
SRRKSCHOLAR ROCK HLDG CORP	174,976	$3.11M	0.04%	new	Timeline
WDCWESTERN DIGITAL CORP	45,445	$3.1M	0.04%	-201,299	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	199,764	$3.1M	0.04%	+193,780	Timeline
SBSWSIBANYE STILLWATER LTD	658,153	$3.1M	0.04%	-18,298	Timeline
IBNICICI BK LTD	117,361	$3.1M	0.04%	-185,432	Timeline
AMANTERO MIDSTREAM CORP	218,125	$3.07M	0.03%	-200,068	Timeline
RPAYREPAY HLDGS CORP	278,673	$3.07M	0.03%	+240,704	Timeline
NOMDNOMAD FOODS LTD	156,710	$3.07M	0.03%	+621	Timeline
OCULOCULAR THERAPEUTIX INC	336,132	$3.06M	0.03%	new	Timeline
PLMRPALOMAR HLDGS INC	36,389	$3.05M	0.03%	+540	Timeline
MBINMERCHANTS BANCORP IND	70,119	$3.03M	0.03%	new	Timeline
HIBBETT INCHIBBETT INC	39,365	$3.02M	0.03%	new
RYANRYAN SPECIALTY HOLDINGS INC	54,427	$3.02M	0.03%	-33,111	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	92,144	$3.02M	0.03%	+64,268
TXTTEXTRON INC	31,357	$3.01M	0.03%	-120,293	Timeline
NVRNVR INC	371	$3.01M	0.03%	-284	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	53,182	$3M	0.03%	new
CDLXCARDLYTICS INC	206,712	$3M	0.03%	+187,270	Timeline
RHIROBERT HALF INC.	37,754	$2.99M	0.03%	new	Timeline
MONEYLION INCMONEYLION INC	41,758	$2.98M	0.03%	+13,722
ZIMVIE INCZIMVIE INC	179,222	$2.96M	0.03%	new
TREELENDINGTREE INC	69,549	$2.94M	0.03%	+44,664	Timeline
MTUMISHARES TR	15,699	$2.94M	0.03%	new	Timeline
PAYCOR HCM INCPAYCOR HCM INC	151,246	$2.94M	0.03%	new
DPZDOMINOS PIZZA INC	5,864	$2.91M	0.03%	+3,163	Timeline
RVLVREVOLVE GROUP INC	137,397	$2.91M	0.03%	+86,813	Timeline
SHCSOTERA HEALTH CO	242,078	$2.91M	0.03%	new	Timeline
UEURBAN EDGE PPTYS	168,326	$2.91M	0.03%	-4,613	Timeline
CNACNA FINL CORP	63,943	$2.9M	0.03%	+25,350	Timeline
CDNACAREDX INC	273,849	$2.9M	0.03%	+56,646	Timeline
PAYPAYMENTUS HOLDINGS INC	126,543	$2.88M	0.03%	+103,967	Timeline
DCIDONALDSON INC	38,329	$2.86M	0.03%	-39,008	Timeline
HEI-AHEICO CORP NEW	18,493	$2.85M	0.03%	+18,481	Timeline
AVADEL PHARMACEUTICALS, PLCAVADEL PHARMACEUTICALS, PLC	168,528	$2.85M	0.03%	+159,281
Vital Energy IncVital Energy Inc	54,108	$2.84M	0.03%	new
CMSCMS ENERGY CORP	46,931	$2.83M	0.03%	new	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	67,434	$2.83M	0.03%	new	Timeline
EVRGEVERGY INC	53,012	$2.83M	0.03%	-283,099	Timeline
NUVLNUVALENT INC	37,491	$2.82M	0.03%	new	Timeline
NTBBANK OF N T BUTTERFIELD & SO	87,962	$2.81M	0.03%	-29,826	Timeline
TTMITTM TECHNOLOGIES INC	178,921	$2.8M	0.03%	new	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	75,541	$2.8M	0.03%	-184,651
LNWOLIGHT & WONDER INC	27,407	$2.8M	0.03%	-20,086	Timeline
MWAMUELLER WTR PRODS INC	173,890	$2.8M	0.03%	+85,505	Timeline
SCHLSCHOLASTIC CORP	73,997	$2.79M	0.03%	+49,864	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	274,974	$2.78M	0.03%	+274,758	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	32,230	$2.78M	0.03%	-144,689	Timeline
LMATLEMAITRE VASCULAR INC	41,913	$2.78M	0.03%	+19,706	Timeline
OECORION S.A.	117,940	$2.77M	0.03%	+92,373	Timeline
LQDALIQUIDIA CORPORATION	187,176	$2.76M	0.03%	-84,604	Timeline
LOVELOVESAC CO	121,840	$2.75M	0.03%	+25,778	Timeline
INMDINMODE LTD	127,166	$2.75M	0.03%	-155,656	Timeline
QIAGEN NVQIAGEN NV	63,776	$2.74M	0.03%	new
EGYVAALCO ENERGY INC	392,600	$2.74M	0.03%	new	Timeline
BKDBROOKDALE SR LIVING INC	412,243	$2.72M	0.03%	+66,191	Timeline
BHFBRIGHTHOUSE FINL INC	52,835	$2.72M	0.03%	-13,704	Timeline
DHID R HORTON INC	16,500	$2.72M	0.03%	-224,416	Timeline
AMRALPHA METALLURGICAL RESOUR I	8,181	$2.71M	0.03%	new	Timeline
HMYHARMONY GOLD MNG LTD	330,725	$2.7M	0.03%	-58,035	Timeline
SPARTANNASH COSPARTANNASH CO	133,575	$2.7M	0.03%	+77,234
FOURSHIFT4 PMTS INC	40,780	$2.69M	0.03%	-28,083	Timeline
GPRKGEOPARK LTD	279,872	$2.69M	0.03%	+216,852	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	178,623	$2.69M	0.03%	new
TVTXTRAVERE THERAPEUTICS INC	348,130	$2.68M	0.03%	+127,485	Timeline
BEAMBEAM THERAPEUTICS INC	81,220	$2.68M	0.03%	+72,721	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	13,046	$2.68M	0.03%	new	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	38,401	$2.66M	0.03%	-23,868
SNAPSNAP INC	230,988	$2.65M	0.03%	+74,138	Timeline
LBTYALIBERTY GLOBAL LTD	156,621	$2.65M	0.03%	+36,660	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	365,944	$2.64M	0.03%	+289,287	Timeline
TUTELUS CORPORATION	164,728	$2.64M	0.03%	-240,743	Timeline
AKAMAKAMAI TECHNOLOGIES INC	24,179	$2.63M	0.03%	+15,257	Timeline
NMRKNEWMARK GROUP INC	236,319	$2.62M	0.03%	-19,886	Timeline
ITUBITAU UNIBANCO HLDG S A	377,246	$2.61M	0.03%	new	Timeline
PSFEPAYSAFE LIMITED	165,163	$2.61M	0.03%	-48,467	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	181,066	$2.59M	0.03%	+105,383
SEMSELECT MED HLDGS CORP	85,906	$2.59M	0.03%	+52,325	Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	189,495	$2.58M	0.03%	+72,312
MRC GLOBAL INCMRC GLOBAL INC	204,047	$2.56M	0.03%	+69,001
RYROYAL BK CDA	25,335	$2.56M	0.03%	+22,433	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	100,259	$2.55M	0.03%	new	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	68,286	$2.54M	0.03%	new	Timeline
TDCTERADATA CORP DEL	65,602	$2.54M	0.03%	-153,402	Timeline
PHRPHREESIA INC	104,621	$2.5M	0.03%	-18,587	Timeline
TALTAL ED GROUP	220,375	$2.5M	0.03%	-196,163	Timeline
NUENUCOR CORP	12,625	$2.5M	0.03%	-3,308	Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	199,946	$2.5M	0.03%	+168,639
SGSWEETGREEN INC	98,720	$2.49M	0.03%	-219,137	Timeline
NEUNEWMARKET CORP	3,920	$2.49M	0.03%	+1,065	Timeline
TBITRUEBLUE INC	198,048	$2.48M	0.03%	+140,125	Timeline
WGOWINNEBAGO INDS INC	33,218	$2.46M	0.03%	new	Timeline
ARWARROW ELECTRS INC	18,884	$2.44M	0.03%	-201,463	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	204,307	$2.44M	0.03%	+84,774
R1 RCM INCR1 RCM INC	189,410	$2.44M	0.03%	-370,505
TCBITEXAS CAP BANCSHARES INC	39,529	$2.43M	0.03%	new	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	55,172	$2.42M	0.03%	+8,985	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	26,591	$2.42M	0.03%	+24,069	Timeline
COLBCOLUMBIA BKG SYS INC	124,976	$2.42M	0.03%	new	Timeline
KWEBKRANESHARES TRUST	91,762	$2.41M	0.03%	new	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	9,013	$2.41M	0.03%	+7,291	Timeline
NUSNU SKIN ENTERPRISES INC	173,033	$2.39M	0.03%	-41,447	Timeline
RLJRLJ LODGING TR	202,376	$2.39M	0.03%	-49,146	Timeline
EQCEQUITY COMMONWEALTH	126,269	$2.38M	0.03%	-89,844	Timeline
EGBNEAGLE BANCORPORATION INC	101,333	$2.38M	0.03%	+52,094	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	255,434	$2.38M	0.03%	-46,344	Timeline
STLASTELLANTIS N.V	83,614	$2.37M	0.03%	-183,619	Timeline
FWONKLIBERTY MEDIA CORP DEL	36,032	$2.36M	0.03%	-15,799	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	220,360	$2.35M	0.03%	+189,463	Timeline
CABACABALETTA BIO INC	137,538	$2.35M	0.03%	+108,297	Timeline
XYZBLOCK INC	27,733	$2.35M	0.03%	+26,448	Timeline
KURAKURA ONCOLOGY INC	109,161	$2.33M	0.03%	+83,950	Timeline
ARHSARHAUS INC	149,588	$2.3M	0.03%	new	Timeline
GSLGLOBAL SHIP LEASE INC	113,381	$2.3M	0.03%	-77,037	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	25,845	$2.3M	0.03%	new	Timeline
INGRINGREDION INC	19,636	$2.29M	0.03%	new	Timeline
PDPAGERDUTY INC	101,121	$2.29M	0.03%	-114,026	Timeline
EWCZEUROPEAN WAX CTR INC	176,450	$2.29M	0.03%	+123,532	Timeline
RGNXREGENXBIO INC	108,580	$2.29M	0.03%	+74,313	Timeline
MNKDMANNKIND CORP	504,348	$2.28M	0.03%	+427,464	Timeline
YPFYPF SOCIEDAD ANONIMA	115,028	$2.28M	0.03%	-340,690	Timeline
ICHRICHOR HOLDINGS	58,866	$2.27M	0.03%	new	Timeline
IPARINTERPARFUMS INC	16,157	$2.27M	0.03%	+10,247	Timeline
AGROADECOAGRO S A	205,882	$2.27M	0.03%	-193,087	Timeline
BILIBILIBILI INC	202,355	$2.27M	0.03%	-35,141	Timeline
SNDRSCHNEIDER NATIONAL INC	100,054	$2.27M	0.03%	new	Timeline
STSENSATA TECHNOLOGIES HLDG PL	61,635	$2.26M	0.03%	-160,785	Timeline
AINALBANY INTL CORP	24,160	$2.26M	0.03%	new	Timeline
GDGENERAL DYNAMICS CORP	7,990	$2.26M	0.03%	+7,027	Timeline
ICUIICU MED INC	21,008	$2.25M	0.03%	new	Timeline
WOLFSPEED INCWOLFSPEED INC	76,349	$2.25M	0.03%	new
ENBENBRIDGE INC	62,296	$2.25M	0.03%	-24,500	Timeline
PANWPALO ALTO NETWORKS INC	7,917	$2.25M	0.03%	new	Timeline
NWBINORTHWEST BANCSHARES INC	192,504	$2.24M	0.03%	+106,334	Timeline
EFSCENTERPRISE FINL SVCS CORP	55,009	$2.23M	0.03%	+13,071	Timeline
FLNCFLUENCE ENERGY INC	128,407	$2.23M	0.03%	+118,935	Timeline
CWENCLEARWAY ENERGY INC	96,156	$2.22M	0.03%	new	Timeline
CRMTAMERICAS CAR-MART INC	34,640	$2.21M	0.03%	+32,613	Timeline
HYHYSTER-YALE INC	34,473	$2.21M	0.03%	+27,523	Timeline
BTGB2GOLD CORP	845,820	$2.21M	0.03%	+588,539	Timeline
IRTCIRHYTHM HOLDINGS INC	19,030	$2.21M	0.03%	+3,741	Timeline
MRVLMARVELL TECHNOLOGY INC	31,124	$2.21M	0.03%	new	Timeline
DHTDHT HOLDINGS INC	191,323	$2.2M	0.03%	new	Timeline
ARVNARVINAS INC	53,203	$2.2M	0.03%	new	Timeline
FIGSFIGS INC	440,704	$2.19M	0.03%	-397,037	Timeline
MURMURPHY OIL CORP	47,957	$2.19M	0.02%	-59,971	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	121,307	$2.18M	0.02%	-42,829	Timeline
APLSAPELLIS PHARMACEUTICALS INC	36,994	$2.17M	0.02%	+15,464	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	45,049	$2.16M	0.02%	+36,388	Timeline
TPBTURNING PT BRANDS INC	73,341	$2.15M	0.02%	+50,869	Timeline
HCSGHEALTHCARE SVCS GROUP INC	171,855	$2.14M	0.02%	-245,229	Timeline
FSVFIRSTSERVICE CORP NEW	12,935	$2.14M	0.02%	-2,100	Timeline
NWLNEWELL BRANDS INC	265,997	$2.14M	0.02%	-542,101	Timeline
ALKTALKAMI TECHNOLOGY INC	86,691	$2.13M	0.02%	new	Timeline
WRBYWARBY PARKER INC	156,481	$2.13M	0.02%	+142,054	Timeline
ATHMAUTOHOME INC	81,100	$2.13M	0.02%	+41,341	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	63,269	$2.12M	0.02%	-38,238	Timeline
KOPKOPPERS HOLDINGS INC	38,225	$2.11M	0.02%	new	Timeline
EIGEMPLOYERS HLDGS INC	46,398	$2.11M	0.02%	-6,553	Timeline
RELXRELX PLC	48,603	$2.1M	0.02%	new	Timeline
CIFRCIPHER DIGITAL INC	408,520	$2.1M	0.02%	new	Timeline
AEMAGNICO EAGLE MINES LTD	34,984	$2.09M	0.02%	+20,879	Timeline
DAVAENDAVA PLC	54,421	$2.07M	0.02%	new	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	284,224	$2.07M	0.02%	+238,528
CNDTCONDUENT INC	611,132	$2.07M	0.02%	+501,399	Timeline
CRGYCRESCENT ENERGY COMPANY	173,535	$2.07M	0.02%	new	Timeline
BMBLBUMBLE INC	181,845	$2.06M	0.02%	-384,398	Timeline
COMPCOMPASS INC	572,456	$2.06M	0.02%	new	Timeline
SUSUNCOR ENERGY INC NEW	55,493	$2.05M	0.02%	new	Timeline
KINIKSA PHARMACEUTICALS LTDKINIKSA PHARMACEUTICALS LTD	102,997	$2.03M	0.02%	+67,081
AROCARCHROCK INC	103,045	$2.03M	0.02%	+26,834	Timeline
ALEXALEXANDER & BALDWIN INC	122,662	$2.02M	0.02%	+31,474	Timeline
INNSUMMIT HOTEL PPTYS	309,903	$2.02M	0.02%	-76,173	Timeline
MARMARRIOTT INTL INC NEW	7,960	$2.01M	0.02%	new	Timeline
MXLMAXLINEAR INC	107,551	$2.01M	0.02%	+97,754	Timeline
IOTSAMSARA INC	53,033	$2M	0.02%	-654,385	Timeline
TBCHTURTLE BEACH CORP	115,861	$2M	0.02%	+41,713	Timeline
TRSTRIMAS CORP	74,065	$1.98M	0.02%	+32,564	Timeline
GLWCORNING INC	59,665	$1.97M	0.02%	-120,816	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	43,843	$1.96M	0.02%	+37,858	Timeline
CRTOCRITEO S A	55,683	$1.95M	0.02%	-9,594	Timeline
SOLARWINDS CORPSOLARWINDS CORP	153,791	$1.94M	0.02%	-33,927
QQQINVESCO QQQ TR	4,371	$1.94M	0.02%	new	Timeline
SPHRSPHERE ENTERTAINMENT CO	39,500	$1.94M	0.02%	new	Timeline
SLVMSYLVAMO CORP	31,345	$1.94M	0.02%	+11,695	Timeline
PRLBPROTO LABS INC	53,894	$1.93M	0.02%	-12,795	Timeline
NWNNORTHWEST NAT HLDG CO	51,484	$1.92M	0.02%	+48,578	Timeline
ZDZIFF DAVIS INC	30,383	$1.92M	0.02%	+28,961	Timeline
DDDUPONT DE NEMOURS INC	24,894	$1.91M	0.02%	-30,011	Timeline
IESCIES HOLDINGS INC	15,607	$1.9M	0.02%	+5,894	Timeline
XPERXPERI INC	157,004	$1.89M	0.02%	+86,447	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	63,220	$1.89M	0.02%	-23,024	Timeline
EWTXEDGEWISE THERAPEUTICS INC	103,208	$1.88M	0.02%	+101,479	Timeline
SXCSUNCOKE ENERGY INC	167,008	$1.88M	0.02%	new	Timeline
EMREMERSON ELEC CO	16,581	$1.88M	0.02%	new	Timeline
TRIPTRIPADVISOR INC	67,598	$1.88M	0.02%	-311,796	Timeline
OFIXORTHOFIX MED INC	129,349	$1.88M	0.02%	-95,990	Timeline
SYRESPYRE THERAPEUTICS INC	49,303	$1.87M	0.02%	+23,153	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	533,483	$1.87M	0.02%	-13,948	Timeline
MGPIMGP INGREDIENTS INC NEW	21,655	$1.87M	0.02%	+14,578	Timeline
KRNTKORNIT DIGITAL LTD	102,879	$1.86M	0.02%	+29,313	Timeline
MYEMYERS INDS INC	80,351	$1.86M	0.02%	+40,658	Timeline
CHTRCHARTER COMMUNICATIONS INC	6,402	$1.86M	0.02%	new	Timeline
HNSTHONEST CO INC	457,611	$1.85M	0.02%	+433,828	Timeline
ASAMER SPORTS INC	113,670	$1.85M	0.02%	new	Timeline
HCATHEALTH CATALYST INC	245,929	$1.85M	0.02%	+243,841	Timeline
AETHERIUM ACQUISITION CORPAETHERIUM ACQUISITION CORP	167,408	$1.84M	0.02%	0
NEONEOGENOMICS INC	117,032	$1.84M	0.02%	new	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	805,214	$1.84M	0.02%	-522,988	Timeline
GVAGRANITE CONSTR INC	32,064	$1.83M	0.02%	-10,409	Timeline
CACCCREDIT ACCEP CORP MICH	3,321	$1.83M	0.02%	new	Timeline
ARMARM HOLDINGS PLC	14,636	$1.83M	0.02%	new	Timeline
CPRICAPRI HOLDINGS LIMITED	40,292	$1.83M	0.02%	+2,732	Timeline
KTKT CORP	129,947	$1.82M	0.02%	+17,625	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	120,664	$1.82M	0.02%	new	Timeline
INSMINSMED INC	67,111	$1.82M	0.02%	-107,584	Timeline
IMNMIMMUNOME INC	73,538	$1.81M	0.02%	+63,292	Timeline
CSTLCASTLE BIOSCIENCES INC	81,744	$1.81M	0.02%	+11,528	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	75,211	$1.81M	0.02%	new
HAFCHANMI FINL CORP	113,299	$1.8M	0.02%	+31,677	Timeline
UFPIUFP INDUSTRIES INC	14,625	$1.8M	0.02%	new	Timeline
LUVSOUTHWEST AIRLS CO	61,551	$1.8M	0.02%	new	Timeline
UNFUNIFIRST CORP MASS	10,353	$1.8M	0.02%	new	Timeline
ITGARTNER INC	3,763	$1.79M	0.02%	+1,442	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	26,005	$1.79M	0.02%	0
SUPVGRUPO SUPERVIELLE S.A.	312,957	$1.79M	0.02%	+276,409	Timeline
EZPWEZCORP INC	157,350	$1.78M	0.02%	+58,969	Timeline
SPSCSPS COMM INC	9,631	$1.78M	0.02%	new	Timeline
BMABANCO MACRO S A	36,838	$1.77M	0.02%	+32,241	Timeline
JOEST JOE CO	30,602	$1.77M	0.02%	+5,224	Timeline
HOLXHOLOGIC INC	22,698	$1.77M	0.02%	-516,116	Timeline
JBTMJBT MAREL CORPORATION	16,731	$1.75M	0.02%	-78,343	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	160,523	$1.75M	0.02%	-301,973	Timeline
BBDBANCO BRADESCO S A	608,305	$1.74M	0.02%	-252,370	Timeline
AXPAMERICAN EXPRESS CO	7,624	$1.74M	0.02%	new	Timeline
DBDEUTSCHE BK AG	110,049	$1.74M	0.02%	+34,582	Timeline
ZIPZIPRECRUITER INC	149,712	$1.72M	0.02%	new	Timeline
MGNXMACROGENICS INC	116,317	$1.71M	0.02%	+71,314	Timeline
CLFCLEVELAND-CLIFFS INC NEW	75,159	$1.71M	0.02%	-695,468	Timeline
RNSTRENASANT CORP	54,540	$1.71M	0.02%	new	Timeline
QSQUANTUMSCAPE CORP	271,487	$1.71M	0.02%	+182,783	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	107,524	$1.71M	0.02%	+75,569	Timeline
STERICYCLE INCSTERICYCLE INC	32,285	$1.7M	0.02%	+16,116
THRMGENTHERM INC	29,498	$1.7M	0.02%	+12,125	Timeline
DVNDEVON ENERGY CORP NEW	33,785	$1.7M	0.02%	-105,113	Timeline
CMPCOMPASS MINERALS INTL INC	107,666	$1.69M	0.02%	new	Timeline
FMSFRESENIUS MEDICAL CARE AG	87,806	$1.69M	0.02%	+86,564	Timeline
MCYMERCURY GENL CORP NEW	32,797	$1.69M	0.02%	new	Timeline
WUWESTERN UN CO	120,632	$1.69M	0.02%	-748,385	Timeline
KNSLKINSALE CAP GROUP INC	3,207	$1.68M	0.02%	-15,773	Timeline
VIAVVIAVI SOLUTIONS INC	184,765	$1.68M	0.02%	new	Timeline
FRMEFIRST MERCHANTS CORP	48,096	$1.68M	0.02%	new	Timeline
CPTCAMDEN PPTY TR	17,050	$1.68M	0.02%	-2,480	Timeline
AVDAMERICAN VANGUARD CORP	128,506	$1.66M	0.02%	-35,832	Timeline
MTCHMATCH GROUP INC NEW	45,802	$1.66M	0.02%	new	Timeline
VICRVICOR CORP	43,020	$1.65M	0.02%	-45,825	Timeline
CHCOCITY HLDG CO	15,771	$1.64M	0.02%	+14,997	Timeline
REXREX AMERICAN RES CORP	27,922	$1.64M	0.02%	+7,538	Timeline
RMAXRE/MAX HLDGS INC	185,782	$1.63M	0.02%	+68,227	Timeline
INVAINNOVIVA INC	106,849	$1.63M	0.02%	new	Timeline
FULCFULCRUM THERAPEUTICS INC	171,507	$1.62M	0.02%	new	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	40,209	$1.61M	0.02%	new	Timeline
SKYWSKYWEST INC	23,197	$1.6M	0.02%	new	Timeline
FASTFASTENAL CO	20,731	$1.6M	0.02%	-50,450	Timeline
DOOBRP INC	23,796	$1.6M	0.02%	+13,590	Timeline
BLNDBLEND LABS INC	490,899	$1.6M	0.02%	+357,437	Timeline
FLUTFLUTTER ENTMT PLC	8,043	$1.59M	0.02%	new	Timeline
NXENEXGEN ENERGY LTD	204,023	$1.59M	0.02%	-252,010	Timeline
RYZRYERSON HLDG CORP	47,214	$1.58M	0.02%	+3,726	Timeline
MDXGMIMEDX GROUP INC	204,988	$1.58M	0.02%	+60,931	Timeline
DCBODOCEBO INC	32,117	$1.57M	0.02%	+11,818	Timeline
AGNCAGNC INVT CORP	158,697	$1.57M	0.02%	new	Timeline
FIVNFIVE9 INC	25,076	$1.56M	0.02%	+5,109	Timeline
VEEVVEEVA SYS INC	6,714	$1.56M	0.02%	-19,773	Timeline
SLVISHARES SILVER TR	68,314	$1.55M	0.02%	new	Timeline
CATYCATHAY GEN BANCORP	40,976	$1.55M	0.02%	new	Timeline
ACGLARCH CAP GROUP LTD	16,755	$1.55M	0.02%	-281,965	Timeline
KMPRKEMPER CORP	24,968	$1.55M	0.02%	-13,953	Timeline
WTTRSELECT WATER SOLUTIONS INC	166,606	$1.54M	0.02%	+150,538	Timeline
GOLDGOLD COM INC	50,060	$1.54M	0.02%	new	Timeline
GNKGENCO SHIPPING & TRADING LTD	75,449	$1.53M	0.02%	+54,079	Timeline
RTORENTOKIL INITIAL PLC	50,823	$1.53M	0.02%	+15,985	Timeline
CZRCAESARS ENTERTAINMENT INC NE	35,014	$1.53M	0.02%	-228,963	Timeline
AMALAMALGAMATED FINANCIAL CORP	63,772	$1.53M	0.02%	new	Timeline
BRCBRADY CORP	25,713	$1.52M	0.02%	-89,264	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	114,526	$1.52M	0.02%	-29,407
BWXTBWX TECHNOLOGIES INC	14,814	$1.52M	0.02%	-77,451	Timeline
AHRAMERICAN HEALTHCARE REIT INC	102,976	$1.52M	0.02%	new	Timeline
NMRNOMURA HLDGS INC	235,428	$1.51M	0.02%	new	Timeline
OCFCOCEANFIRST FINL CORP	91,812	$1.51M	0.02%	-9,912	Timeline
ACHACCENDRA HEALTH INC	54,031	$1.5M	0.02%	-244,864	Timeline
MEOHMETHANEX CORP	33,521	$1.5M	0.02%	+32,864	Timeline
AXONICS INCAXONICS INC	21,465	$1.48M	0.02%	+16,197
SYMSYMBOTIC INC	32,784	$1.48M	0.02%	-177,981	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	57,946	$1.47M	0.02%	-92,471	Timeline
QTRXQUANTERIX CORP	62,472	$1.47M	0.02%	-11,424	Timeline
VTRVENTAS INC	33,638	$1.46M	0.02%	new	Timeline
FFBC1ST FINL BANCORP	64,907	$1.46M	0.02%	+46,356	Timeline
ACICAMERICAN COASTAL INS CORP	136,008	$1.45M	0.02%	new	Timeline
OZKBANK OZK LITTLE ROCK ARK	31,648	$1.44M	0.02%	-70,545	Timeline
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	48,234	$1.43M	0.02%	+9,323
BNBROOKFIELD CORP	33,977	$1.42M	0.02%	0	Timeline
BPOPPOPULAR INC	16,138	$1.42M	0.02%	+1,270	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 1,480. All 1,480

Security	Type	Amount	Value	Change
NVDANVIDIA CORPORATION COM	call	141,200	$128M	-42,200
NVDANVIDIA CORPORATION COM	put	92,300	$83.4M	+25,700
AMDADVANCED MICRO DEVICES INC COM	call	433,600	$78.3M	-182,600
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	959,700	$69.4M	+505,000
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	131,200	$68.6M	+130,100
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	131,100	$68.6M	+130,700
METAMETA PLATFORMS INC COM	put	136,000	$66M	-117,100
TSLATESLA INC COM	put	351,400	$61.8M	+162,700
ZSZSCALER INC STOK	call	304,900	$58.7M	+228,200
AAPLAPPLE INC COM	put	332,100	$56.9M	+203,600
UBERUBER TECHNOLOGIES INC COM	put	721,800	$55.6M	+340,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM	call	52,800	$53.3M	-82,500
COINCOINBASE GLOBAL INC Stock	put	199,500	$52.9M	+73,400
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM	put	51,500	$52M	-1,400
MSTRSTRATEGY INC Stock	call	30,400	$51.8M	+25,400
IWMISHARES TR SHS	call	238,800	$50.2M	new
AMZNAMAZON COM INC COM	put	265,400	$47.9M	+27,300
MSFTMICROSOFT CORP COM	call	112,000	$47.1M	+6,100
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	606,200	$43.9M	+320,700
AMDADVANCED MICRO DEVICES INC COM	put	241,200	$43.5M	-4,600
TSLATESLA INC COM	call	246,300	$43.3M	-29,100
ZSZSCALER INC STOK	put	222,200	$42.8M	+101,400
AVGOBROADCOM INC COM	call	31,100	$41.2M	+13,200
GEGE AEROSPACE COM	call	223,600	$39.2M	+223,300
CRWDCROWDSTRIKE HLDGS INC COM	put	121,200	$38.9M	+86,900
IWMISHARES TR SHS	put	184,000	$38.7M	new
SMHVANECK ETF TRUST COM	put	171,200	$38.5M	new
MSTRSTRATEGY INC Stock	put	21,900	$37.3M	+16,900
NFLXNETFLIX INC. COM	call	59,400	$36.1M	+6,600
CRWDCROWDSTRIKE HLDGS INC COM	call	111,200	$35.6M	+30,400
PANWPALO ALTO NETWORKS INC COM	call	124,300	$35.3M	+8,400
MRNAMODERNA INC COM	call	331,200	$35.3M	-104,200
TMUST-MOBILE US INC COM	put	215,400	$35.2M	+122,600
INTCINTEL CORP COM	call	785,200	$34.7M	-28,400
FSLRFIRST SOLAR INC Stock	call	202,300	$34.1M	+39,900
MSFTMICROSOFT CORP COM	put	79,500	$33.4M	+59,100
CCITIGROUP INC COM	put	528,700	$33.4M	+326,100
SPOTSPOTIFY TECHNOLOGY S A STOK	put	124,700	$32.9M	+94,500
AAPLAPPLE INC COM	call	191,600	$32.9M	-3,000
DELLDELL TECHNOLOGIES INC Stock	call	284,900	$32.5M	-18,400
PANWPALO ALTO NETWORKS INC COM	put	113,800	$32.3M	-58,500
OXYOCCIDENTAL PETE CORP COM	call	496,300	$32.3M	+478,700
UBERUBER TECHNOLOGIES INC COM	call	414,700	$31.9M	-149,200
CATCATERPILLAR INC COM	put	84,600	$31M	+13,400
XYZBLOCK INC Stock	call	362,500	$30.7M	+145,300
BACBANK OF AMER CORP COM	put	807,300	$30.6M	-124,700
SPOTSPOTIFY TECHNOLOGY S A STOK	call	114,900	$30.3M	+87,300
GOOGLALPHABET INC COM	call	200,200	$30.2M	+71,800
NEENEXTERA ENERGY INC COM	put	462,800	$29.6M	-53,300
SMHVANECK ETF TRUST COM	call	131,400	$29.6M	new
TMUST-MOBILE US INC COM	call	177,800	$29M	new
COINCOINBASE GLOBAL INC Stock	call	109,400	$29M	-55,800
LLYELI LILLY & CO COM	put	37,200	$28.9M	-21,100
DGDOLLAR GEN CORP Stock	put	184,900	$28.9M	-44,400
BKNGBOOKING HOLDINGS INC COM	put	7,900	$28.7M	+1,800
CMGCHIPOTLE MEXICAN GRILL INC STOK	put	9,800	$28.5M	-10,100
LULULULULEMON ATHLETICA INC COM	put	72,500	$28.3M	+9,500
METAMETA PLATFORMS INC COM	call	58,300	$28.3M	-35,800
WDAYWORKDAY INC Stock	call	102,600	$28M	+99,100
DXCMDEXCOM INC Stock	put	199,100	$27.6M	+12,500
DELLDELL TECHNOLOGIES INC Stock	put	241,500	$27.6M	+120,900
NFLXNETFLIX INC. COM	put	45,100	$27.4M	-22,000
WDAYWORKDAY INC Stock	put	98,800	$26.9M	new
NKENIKE INC COM	call	279,700	$26.3M	+174,000
WMTWALMART INC COM	put	436,100	$26.2M	+311,900
TLTISHARES TR 20 YR TR BD ETF	call	276,900	$26.2M	new
MPCMARATHON PETE CORP Stock	call	128,900	$26M	+30,500
LLYELI LILLY & CO COM	call	33,300	$25.9M	-24,700
GMGENERAL MTRS CO Stock	call	566,800	$25.7M	+41,700
UPSUNITED PARCEL SVCS INC COM	call	172,000	$25.6M	+89,800
CELHCELSIUS HLDGS INC COM NEW	put	304,300	$25.2M	+42,300
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	59,500	$25M	+12,800
CVXCHEVRON CORPORATION COM	call	156,600	$24.7M	-12,300
QQQINVESCO QQQ TR COM	call	55,100	$24.5M	new
GMGENERAL MTRS CO Stock	put	539,100	$24.4M	+160,200
BABOEING CO COM	put	125,200	$24.2M	-47,400
BKNGBOOKING HOLDINGS INC COM	call	6,600	$23.9M	+3,400
GOOGLALPHABET INC COM	put	157,100	$23.7M	-38,100
DKNGDRAFTKINGS INC NEW COM CL A	call	521,500	$23.7M	+71,500
COFCAPITAL ONE FINL CORP COM	call	155,200	$23.1M	+125,700
AVGOBROADCOM INC COM	put	17,300	$22.9M	+17,200
FSLRFIRST SOLAR INC Stock	put	135,600	$22.9M	-55,200
BABOEING CO COM	call	118,600	$22.9M	+56,100
VRTVERTIV HOLDINGS CO Stock	put	279,200	$22.8M	+144,500
FFORD MTR CO Stock	put	1,705,800	$22.7M	+673,800
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	53,700	$22.6M	-2,800
AFRMAFFIRM HLDGS INC Stock	put	604,800	$22.5M	-100,400
XLESELECT SECTOR SPDR TR SHS	put	237,600	$22.4M	new
GLDSPDR GOLD TR GOLD SHS	call	108,500	$22.3M	new
PSXPHILLIPS 66 Stock	put	135,800	$22.2M	+90,900
VSTVISTRA CORP Stock	call	314,400	$21.9M	+238,800
SBUXSTARBUCKS CORP COM	call	238,300	$21.8M	-15,500
CATCATERPILLAR INC COM	call	58,800	$21.5M	-14,200
EOGEOG RES INC Stock	call	168,300	$21.5M	+155,500
DGDOLLAR GEN CORP Stock	call	137,100	$21.4M	-141,800
MELIMERCADOLIBRE INC STOK	call	14,100	$21.3M	+12,300
SHOPSHOPIFY INC CL A SUB VTG SHS	put	275,100	$21.2M	-354,100
ASMLASML HLDG NV STOK	call	21,700	$21.1M	+18,000
ELLAUDER ESTEE COS INC Stock	call	133,500	$20.6M	-34,200
ALGNALIGN TECHNOLOGY INC Stock	put	62,600	$20.5M	+8,500

Sold out in Q1 2024

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

The largest 100 of 845. All 845

Security	Shares before	Value before	Type
SNPSSYNOPSYS INC	110,316	$56.8M	shares
MELIMERCADOLIBRE INC	30,314	$47.6M	shares
BMYBRISTOL-MYERS SQUIBB CO	753,391	$38.7M	shares
GMGENERAL MTRS CO	1,032,075	$37.1M	shares
STZCONSTELLATION BRANDS INC	135,576	$32.8M	shares
UALUNITED AIRLS HLDGS INC	775,781	$32M	shares
JBLJABIL INC	216,585	$27.6M	shares
AGCOAGCO CORP	207,984	$25.3M	shares
VRTVERTIV HOLDINGS CO	513,276	$24.7M	shares
SNOWSNOWFLAKE INC	121,863	$24.3M	shares
APPAPPLOVIN CORP	573,795	$22.9M	shares
FISVFISERV INC	167,488	$22.2M	shares
RPMRPM INTL INC	196,524	$21.9M	shares
PATHUIPATH INC	855,255	$21.2M	shares
REGNREGENERON PHARMACEUTICALS	22,773	$20M	shares
NEENEXTERA ENERGY INC	327,596	$19.9M	shares
WFCWELLS FARGO & CO	392,921	$19.3M	shares
CTVACORTEVA INC	401,446	$19.2M	shares
ABBVABBVIE INC	113,579	$17.6M	shares
LEALEAR CORP	123,749	$17.5M	shares
MNDYMONDAY COM LTD	91,815	$17.2M	shares
HPEHEWLETT PACKARD ENTERPRISE C	1,012,643	$17.2M	shares
EGEVEREST GROUP LTD	48,398	$17.1M	shares
ADMARCHER DANIELS MIDLAND CO	234,491	$16.9M	shares
GOOGALPHABET INC	117,384	$16.5M	shares
CEGCONSTELLATION ENERGY CORP	141,077	$16.5M	shares
CCITIGROUP INC	306,835	$15.8M	shares
PGPROCTER & GAMBLE CO	105,787	$15.5M	shares
KVUEKENVUE INC	692,104	$14.9M	shares
ORLYOREILLY AUTOMOTIVE INC	15,632	$14.9M	shares
LULULULULEMON ATHLETICA INC	28,494	$14.6M	shares
APPFAPPFOLIO INC	83,531	$14.5M	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	138,100	$14.4M	put
DALDELTA AIR LINES INC	350,587	$14.1M	shares
HSYHERSHEY CO	75,138	$14M	shares
CMGCHIPOTLE MEXICAN GRILL INC	5,890	$13.5M	shares
AONAON PLC	45,716	$13.3M	shares
TROWPRICE T ROWE GROUP INC	122,115	$13.2M	shares
ZTOZTO EXPRESS CAYMAN INC	594,777	$12.7M	shares
AMHAMERICAN HOMES 4 RENT	347,474	$12.5M	shares
ALAIR LEASE CORP	293,686	$12.3M	shares
XOMEXXON MOBIL CORP	117,756	$11.8M	shares
AOSSMITH A O CORP	136,538	$11.3M	shares
LLYELI LILLY & CO	18,651	$10.9M	shares
FIXCOMFORT SYS USA INC	51,793	$10.7M	shares
RIGTRANSOCEAN LTD	1,630,170	$10.4M	shares
CASYCASEYS GEN STORES INC	37,263	$10.2M	shares
IMMUNOGEN INCIMMUNOGEN INC	340,346	$10.1M	shares
MTBM & T BK CORP	72,543	$9.94M	shares
CGNXCOGNEX CORP	236,692	$9.88M	shares
KLACKLA CORP	16,457	$9.57M	shares
AEEAMEREN CORP	131,810	$9.54M	shares
CFRCULLEN FROST BANKERS INC	86,930	$9.43M	shares
AMGNAMGEN INC	32,454	$9.35M	shares
MAAMID-AMER APT CMNTYS INC	68,400	$9.2M	shares
MKCMCCORMICK & CO INC	134,255	$9.19M	shares
PIIPOLARIS INC	95,640	$9.06M	shares
INARI MED INCINARI MED INC	137,599	$8.93M	shares
HBANHUNTINGTON BANCSHARES INC	696,777	$8.86M	shares
APLEAPPLE HOSPITALITY REIT INC	528,728	$8.78M	shares
MOALTRIA GROUP INC	217,619	$8.78M	shares
WSTWEST PHARMACEUTICAL SVSC INC	24,364	$8.58M	shares
CARAVIS BUDGET GROUP INC	48,326	$8.57M	shares
GEGE AEROSPACE	66,406	$8.48M	shares
ODFLOLD DOMINION FREIGHT LINE IN	20,505	$8.31M	shares
WESTROCK COWESTROCK CO	198,889	$8.26M	shares
FCNCAFIRST CTZNS BANCSHARES INC D	5,817	$8.25M	shares
JAZZJAZZ PHARMACEUTICALS PLC	66,386	$8.17M	shares
FOXAFOX CORP	273,525	$8.12M	shares
BNSBANK NOVA SCOTIA B C	165,643	$8.07M	shares
PNWPINNACLE WEST CAP CORP	112,250	$8.06M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	116,118	$7.83M	shares
VICIVICI PPTYS INC	243,607	$7.77M	shares
FTREFORTREA HLDGS INC	218,195	$7.62M	shares
NSCNORFOLK SOUTHN CORP	31,600	$7.47M	put
CMCCOMMERCIAL METALS CO	148,804	$7.45M	shares
URBNURBAN OUTFITTERS INC	205,230	$7.32M	shares
BXMTBLACKSTONE MORTGAGE TRUST IN	343,742	$7.31M	shares
CTRECARETRUST REIT INC	326,167	$7.3M	shares
CVICVR ENERGY INC	239,940	$7.27M	shares
AVANGRID INCAVANGRID INC	222,195	$7.2M	shares
UUNITY SOFTWARE INC	176,100	$7.2M	put
SPLUNK INCSPLUNK INC	47,070	$7.17M	shares
TGTTARGET CORP	48,899	$6.96M	shares
VMRKVIVMARK RESIDENTIAL	113,061	$6.91M	shares
DAYDAYFORCE INC	101,180	$6.79M	shares
KMIKINDER MORGAN INC DEL	382,702	$6.75M	shares
DKSDICKS SPORTING GOODS INC	44,717	$6.57M	shares
EOGEOG RES INC	53,378	$6.46M	shares
VACMARRIOTT VACATIONS WORLDWIDE	75,694	$6.43M	shares
CRICARTERS INC	85,354	$6.39M	shares
JJACOBS SOLUTIONS INC	48,072	$6.24M	shares
MLKNMILLERKNOLL INC	233,012	$6.22M	shares
SIGISELECTIVE INS GROUP INC	61,403	$6.11M	shares
BLBDBLUE BIRD CORP	225,099	$6.07M	shares
SEICSEI INVTS CO	94,797	$6.02M	shares
ROADCONSTRUCTION PARTNERS INC	137,301	$5.98M	shares
MHKMOHAWK INDS INC	57,652	$5.97M	shares
IONQIONQ INC	473,100	$5.86M	call
BRKRBRUKER CORP	78,601	$5.78M	shares

How Q1 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000902664-24-003619	base		2024-05-15	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC