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
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	103,981	$1.42M	0.02%	-30,021
ENSGENSIGN GROUP INC	11,340	$1.41M	0.02%	new	Timeline
AQNALGONQUIN POWER & UTILITIES	222,907	$1.41M	0.02%	+35,584	Timeline
MTDRMATADOR RES CO	21,093	$1.41M	0.02%	+16,815	Timeline
TITNTITAN MACHY INC	56,671	$1.41M	0.02%	+19,931	Timeline
ROOTROOT INC	22,924	$1.4M	0.02%	new	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	41,573	$1.4M	0.02%	+12,198	Timeline
EVERI HLDGS INCEVERI HLDGS INC	138,455	$1.39M	0.02%	-187,384
WMKWEIS MKTS INC	21,467	$1.38M	0.02%	+6,854	Timeline
TARSTARSUS PHARMACEUTICALS INC	37,853	$1.38M	0.02%	+34,221	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	26,584	$1.37M	0.02%	new	Timeline
AMEDISYS INCAMEDISYS INC	14,874	$1.37M	0.02%	+10,126
SUPNSUPERNUS PHARMACEUTICALS	40,153	$1.37M	0.02%	-1,383	Timeline
AMSFAMERISAFE INC	27,206	$1.36M	0.02%	new	Timeline
VTEXVTEX	166,153	$1.36M	0.02%	+13,949	Timeline
PWPPERELLA WEINBERG PARTNERS	95,827	$1.35M	0.02%	-8,450	Timeline
OSPNONESPAN INC	116,254	$1.35M	0.02%	new	Timeline
GHGUARDANT HEALTH INC	65,509	$1.35M	0.02%	-288,985	Timeline
LTCLTC PPTYS INC	41,493	$1.35M	0.02%	-71,409	Timeline
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	73,482	$1.35M	0.02%	-212,408
BURLBURLINGTON STORES INC	5,741	$1.33M	0.02%	new	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	393,806	$1.33M	0.02%	new	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	18,197	$1.32M	0.02%	+2,615	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	131,574	$1.31M	0.01%	+5,369
CUKCARNIVAL PLC	88,749	$1.31M	0.01%	-184,128	Timeline
SBACSBA COMMUNICATIONS CORP	6,029	$1.31M	0.01%	-20,778	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	57,000	$1.3M	0.01%	-81	Timeline
BNYBANK OF NY MELLON CORP	22,594	$1.3M	0.01%	new	Timeline
LEGLEGGETT & PLATT INC	67,926	$1.3M	0.01%	+66,164	Timeline
AMWDAMERICAN WOODMARK CORP	12,774	$1.3M	0.01%	-15,926	Timeline
SABRSABRE CORP	536,333	$1.3M	0.01%	-391,605	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	43,669	$1.3M	0.01%	new
IAUXI-80 GOLD CORP	965,904	$1.29M	0.01%	+955,491	Timeline
SNEXSTONEX GROUP INC	18,305	$1.29M	0.01%	new	Timeline
UFCSUNITED FIRE GROUP INC	58,832	$1.28M	0.01%	+23,197	Timeline
BBTBEACON FINANCIAL CORP.	55,834	$1.28M	0.01%	new	Timeline
KRYSKRYSTAL BIOTECH INC	7,189	$1.28M	0.01%	new	Timeline
AYIACUITY INC	4,751	$1.28M	0.01%	-17,521	Timeline
PENPENUMBRA INC	5,714	$1.28M	0.01%	new	Timeline
SCISERVICE CORP INTL	17,184	$1.28M	0.01%	+14,003	Timeline
VRTSVIRTUS INVT PARTNERS INC	5,125	$1.27M	0.01%	+1,817	Timeline
CBTCABOT CORP	13,763	$1.27M	0.01%	+6,809	Timeline
PLCECHILDRENS PL INC NEW	109,951	$1.27M	0.01%	-77,857	Timeline
CHECHEMED CORP NEW	1,974	$1.27M	0.01%	-4,217	Timeline
BIDUBAIDU INC	12,018	$1.27M	0.01%	-62,271	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	77,786	$1.26M	0.01%	+40,674
KDKYNDRYL HLDGS INC	58,055	$1.26M	0.01%	-375,434	Timeline
FORTUNA MNG CORP FFORTUNA MNG CORP F	338,821	$1.26M	0.01%	+119,840
GSBDGOLDMAN SACHS BDC INC	84,149	$1.26M	0.01%	new	Timeline
CGONCG ONCOLOGY INC	28,672	$1.26M	0.01%	new	Timeline
PHGKONINKLIJKE PHILIPS N V	62,637	$1.25M	0.01%	-12,116	Timeline
NXPINXP SEMICONDUCTORS N V	5,000	$1.24M	0.01%	+912	Timeline
TENBTENABLE HLDGS INC	25,020	$1.24M	0.01%	-14,848	Timeline
TTEKTETRA TECH INC NEW	6,674	$1.23M	0.01%	-60,934	Timeline
NICENICE LTD	4,717	$1.23M	0.01%	-31,911	Timeline
MTRXMATRIX SVC CO	94,141	$1.23M	0.01%	+70,590	Timeline
OLO INCOLO INC	223,188	$1.23M	0.01%	-153,930
PAXPATRIA INVESTMENTS LIMITED	82,308	$1.22M	0.01%	+26,601	Timeline
KELYAKELLY SVCS INC	48,611	$1.22M	0.01%	-12,361	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	69,430	$1.22M	0.01%	new	Timeline
DYNDYNE THERAPEUTICS INC	42,817	$1.22M	0.01%	new	Timeline
UUUUENERGY FUELS INC	190,188	$1.2M	0.01%	new	Timeline
CXWCORECIVIC INC	76,620	$1.2M	0.01%	new	Timeline
LABSTANDARD BIOTOOLS INC	441,232	$1.2M	0.01%	+413,922	Timeline
CRCTCRICUT INC	251,028	$1.19M	0.01%	+130,278	Timeline
UPSUNITED PARCEL SVCS INC	8,029	$1.19M	0.01%	new	Timeline
FUSION PHARMACEUTICALS INCFUSION PHARMACEUTICALS INC	55,884	$1.19M	0.01%	-11,586
PAYOPAYONEER GLOBAL INC	244,025	$1.19M	0.01%	-591,547	Timeline
FFFUTUREFUEL CORP	146,738	$1.18M	0.01%	+3,932	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	112,554	$1.18M	0.01%	-517,885
UVEUNIVERSAL INS HLDGS INC	57,895	$1.18M	0.01%	-36,010	Timeline
CACICACI INTL INC	3,102	$1.18M	0.01%	-30,852	Timeline
VERAVERA THERAPEUTICS INC	27,130	$1.17M	0.01%	+19,197	Timeline
HUCKHUCKLEBERRY AI INC	131,094	$1.17M	0.01%	-33,967	Timeline
LNNLINDSAY CORP	9,909	$1.17M	0.01%	+5,166	Timeline
COHRCOHERENT CORP	19,229	$1.17M	0.01%	new	Timeline
FHNFIRST HORIZON CORPORATION	75,518	$1.16M	0.01%	-833,901	Timeline
CCICROWN CASTLE INC	10,971	$1.16M	0.01%	new	Timeline
WMWASTE MGMT INC DEL	5,441	$1.16M	0.01%	new	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	63,553	$1.16M	0.01%	-159,635
SUISUN CMNTYS INC	8,991	$1.16M	0.01%	new	Timeline
CSTMCONSTELLIUM SE	52,265	$1.16M	0.01%	+52,245	Timeline
ANGOANGIODYNAMICS INC	196,834	$1.16M	0.01%	-71,238	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	53,634	$1.15M	0.01%	new	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	267,873	$1.15M	0.01%	+45,128	Timeline
TPCTUTOR PERINI CORP	79,456	$1.15M	0.01%	+4,623	Timeline
GFSGLOBALFOUNDRIES INC	22,001	$1.15M	0.01%	new	Timeline
PRCHPORCH GROUP INC	263,593	$1.14M	0.01%	+218,416	Timeline
EVEREVERQUOTE INC	61,109	$1.13M	0.01%	new	Timeline
ABRARBOR REALTY TRUST INC	85,480	$1.13M	0.01%	new	Timeline
ALITALIGHT INC	114,787	$1.13M	0.01%	+70,977	Timeline
CBRECBRE GROUP INC	11,596	$1.13M	0.01%	new	Timeline
KFRCKFORCE INC	15,986	$1.13M	0.01%	-21,537	Timeline
AWRAMER STATES WTR CO	15,544	$1.12M	0.01%	-45,448	Timeline
MFCMANULIFE FINL CORP	44,653	$1.12M	0.01%	-8,926	Timeline
TTECTTEC HLDGS INC	107,487	$1.11M	0.01%	+94,023	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	163,072	$1.11M	0.01%	+104,475
FLGTFULGENT GENETICS INC	50,940	$1.11M	0.01%	+47,563	Timeline
CGAUCENTERRA GOLD INC	186,641	$1.1M	0.01%	+96,154	Timeline
WENWENDYS CO	58,510	$1.1M	0.01%	-420,831	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	44,991	$1.1M	0.01%	-108,576	Timeline
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	26,073	$1.1M	0.01%	-28,902
SLFSUN LIFE FINANCIAL INC.	20,189	$1.1M	0.01%	-103,236	Timeline
RILYBRC GROUP HOLDINGS INC	51,792	$1.1M	0.01%	+41,094	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	193,671	$1.09M	0.01%	+117,545
HSTMHEALTHSTREAM INC	40,883	$1.09M	0.01%	-8,077	Timeline
LXFRLUXFER HLDGS PLC	105,030	$1.09M	0.01%	+5,273	Timeline
JHGJANUS HENDERSON GROUP PLC	33,043	$1.09M	0.01%	+18,066	Timeline
MFAMFA FINL INC	95,151	$1.09M	0.01%	new	Timeline
GSMFERROGLOBE PLC	216,249	$1.08M	0.01%	-109,272	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	160,619	$1.08M	0.01%	-947
UPSTUPSTART HLDGS INC	39,981	$1.08M	0.01%	+28,317	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	239,143	$1.07M	0.01%	+123,487
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	675,882	$1.07M	0.01%	+641,275	Timeline
FELEFRANKLIN ELEC INC	9,996	$1.07M	0.01%	-29,189	Timeline
DLTRDOLLAR TREE INC	8,018	$1.07M	0.01%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,455	$1.07M	0.01%	-38,644	Timeline
WKWORKIVA INC	12,552	$1.06M	0.01%	-11,784	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	85,662	$1.06M	0.01%	-69,448
YEXTYEXT INC	176,284	$1.06M	0.01%	-324,216	Timeline
HAPNHAPPEN INC	120,668	$1.06M	0.01%	new	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	40,233	$1.06M	0.01%	new	Timeline
TACTRANSALTA CORP	164,502	$1.06M	0.01%	+79,584	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	22,631	$1.06M	0.01%	new	Timeline
SIBNSI BONE INC	64,394	$1.05M	0.01%	-33,354	Timeline
MOG-AMOOG INC	6,595	$1.05M	0.01%	+6,382	Timeline
ENOVENOVIS CORPORATION	16,841	$1.05M	0.01%	-21,403	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	42,645	$1.05M	0.01%	new
USLMUNITED STS LIME & MINERALS I	3,508	$1.05M	0.01%	new	Timeline
CMCANADIAN IMPERIAL BANK OF CO	20,611	$1.04M	0.01%	new	Timeline
EYPTEYEPOINT INC	50,533	$1.04M	0.01%	-3,489	Timeline
CHRWC H ROBINSON WORLDWIDE IN	13,661	$1.04M	0.01%	-213,364	Timeline
ROLROLLINS INC	22,468	$1.04M	0.01%	-164,198	Timeline
LLYVKLIBERTY MEDIA CORP DEL	23,700	$1.04M	0.01%	new	Timeline
RSGREPUBLIC SVCS INC	5,403	$1.03M	0.01%	-19,700	Timeline
SNBRQSLEEP NUMBER CORP	64,502	$1.03M	0.01%	new	Timeline
PLOWDOUGLAS DYNAMICS INC	42,839	$1.03M	0.01%	+29,052	Timeline
ETDETHAN ALLEN INTERIORS INC	29,858	$1.03M	0.01%	+23,509	Timeline
CECOCECO ENVIRONMENTAL CORP	44,763	$1.03M	0.01%	-7,063	Timeline
NVMINOVA LTD	5,797	$1.03M	0.01%	-21,963	Timeline
HOUSANYWHERE REAL ESTATE INC	166,260	$1.03M	0.01%	-20,826	Timeline
EENI SPA	32,135	$1.02M	0.01%	new	Timeline
AVNTAVIENT CORPORATION	23,451	$1.02M	0.01%	new	Timeline
SFLSFL CORPORATION LTD	76,957	$1.01M	0.01%	new	Timeline
BOXBOX INC	35,800	$1.01M	0.01%	new	Timeline
LKFNLAKELAND FINL CORP	15,177	$1.01M	0.01%	new	Timeline
PDFSPDF SOLUTIONS INC	29,818	$1M	0.01%	-41,295	Timeline
CIONCION INVT CORP	90,985	$1M	0.01%	-7,270	Timeline
REALTHE REALREAL INC	254,894	$997K	0.01%	+162,932	Timeline
WULFTERAWULF INC	378,701	$996K	0.01%	+299,421	Timeline
EHABENHABIT INC	85,046	$991K	0.01%	new	Timeline
IDTIDT CORP	26,155	$989K	0.01%	new	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	65,278	$986K	0.01%	+21,559	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	52,523	$984K	0.01%	+29,713
FTSFORTIS INC	24,904	$984K	0.01%	-29,158	Timeline
RGAREINSURANCE GROUP AMER INC	5,098	$983K	0.01%	-36,369	Timeline
GSKGSK PLC	22,931	$983K	0.01%	-32,336	Timeline
GCOGENESCO INC	34,906	$982K	0.01%	+13,063	Timeline
DXPEDXP ENTERPRISES INC	18,251	$981K	0.01%	-766	Timeline
CBSHCOMMERCE BANCSHARES INC	18,379	$978K	0.01%	new	Timeline
HTHHILLTOP HLDGS INC	31,091	$974K	0.01%	new	Timeline
NVRIENVIRI CORP	106,052	$970K	0.01%	+22,838	Timeline
AZTAAZENTA INC	16,068	$969K	0.01%	+3,207	Timeline
PDSPRECISION DRILLING CORP	14,390	$968K	0.01%	-6,861	Timeline
ORANYORANGE-SPON ADR	82,182	$967K	0.01%	+38,762	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	27,485	$966K	0.01%	-43,040
NBRNABORS INDUSTRIES LTD	11,191	$964K	0.01%	-11,472	Timeline
AXGNAXOGEN INC	119,226	$962K	0.01%	+9,696	Timeline
DACDANAOS CORPORATION	13,254	$957K	0.01%	-15,606	Timeline
CGEMCULLINAN THERAPEUTICS INC	55,888	$952K	0.01%	-1,038	Timeline
AMEAMETEK INC	5,196	$950K	0.01%	-18,936	Timeline
TKB CRITICAL TECHNOLOGIES 1TKB CRITICAL TECHNOLOGIES 1	85,000	$948K	0.01%	-15,000
AMTAMERICAN TOWER CORP	4,793	$947K	0.01%	new	Timeline
TBLATABOOLA.COM LTD	212,903	$945K	0.01%	+41,290	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	15,237	$945K	0.01%	new	Timeline
FANGDIAMONDBACK ENERGY INC	4,765	$944K	0.01%	new	Timeline
MORPHOSYS AGMORPHOSYS AG	51,951	$942K	0.01%	-144,225
DCGODOCGO INC	232,874	$941K	0.01%	+85,697	Timeline
CSWCCAPITAL SOUTHWEST CORP	37,647	$940K	0.01%	new	Timeline
GFIGOLD FIELDS LTD	59,094	$939K	0.01%	-157,181	Timeline
LMTLOCKHEED MARTIN CORP	2,043	$929K	0.01%	-25,488	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	247,209	$927K	0.01%	+106,775	Timeline
CPFCENTRAL PAC FINL CORP	46,758	$923K	0.01%	+964	Timeline
NVGSNAVIGATOR HLDGS LTD	60,028	$921K	0.01%	+43,948	Timeline
PUMPPROPETRO HLDG CORP	113,101	$914K	0.01%	-97,518	Timeline
BLZEBACKBLAZE INC	89,331	$914K	0.01%	+41,311	Timeline
NWGNATWEST GROUP PLC	134,072	$912K	0.01%	+95,523	Timeline
TILEINTERFACE INC	54,138	$911K	0.01%	new	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	21,578	$907K	0.01%	+7,507	Timeline
PNTGPENNANT GROUP INC	46,052	$904K	0.01%	-21,421	Timeline
SIGASIGA TECHNOLOGIES INC	105,194	$900K	0.01%	new	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	177,100	$900K	0.01%	-865,812	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	184,159	$891K	0.01%	+123,157
SOFISOFI TECHNOLOGIES INC	121,782	$889K	0.01%	new	Timeline
ATNIATN INTL INC	28,123	$886K	0.01%	new	Timeline
MOVMOVADO GROUP INC	31,702	$885K	0.01%	new	Timeline
VYGRVOYAGER THERAPEUTICS INC	94,448	$879K	0.01%	new	Timeline
FORRFORRESTER RESH INC	40,748	$879K	0.01%	new	Timeline
ADUSADDUS HOMECARE CORP	8,481	$876K	0.01%	+8,380	Timeline
AGIALAMOS GOLD INC	59,302	$875K	0.01%	-184,079	Timeline
GSGOLDMAN SACHS GROUP INC	2,089	$872K	0.01%	-6,376	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	33,530	$870K	0.01%	new
BIGGQBIG LOTS INC.	199,497	$864K	0.01%	+173,320	Timeline
WERNWERNER ENTERPRISES INC	21,981	$860K	0.01%	new	Timeline
SSTKSHUTTERSTOCK INC	18,701	$857K	0.01%	new	Timeline
CNMCORE & MAIN INC	14,907	$853K	0.01%	-328,934	Timeline
IQIQIYI INC	201,669	$853K	0.01%	-530,953	Timeline
CNXCCONCENTRIX CORP	12,846	$851K	0.01%	new	Timeline
HAYWHAYWARD HLDGS INC	55,560	$851K	0.01%	+32,792	Timeline
FFICFLUSHING FINL CORP	67,244	$848K	0.01%	new	Timeline
MGRCMCGRATH RENTCORP	6,843	$844K	0.01%	new	Timeline
MMSIMERIT MED SYS INC	11,107	$841K	0.01%	new	Timeline
CVRXCVRX INC	46,051	$839K	0.01%	+38,056	Timeline
BYBYLINE BANCORP INC	38,318	$832K	0.01%	+2,336	Timeline
SKMSK TELECOM CO LTD	38,509	$830K	0.01%	-29,023	Timeline
MMIMARCUS & MILLICHAP INC	24,142	$825K	0.01%	new	Timeline
TASKTASKUS INC	70,710	$824K	0.01%	-45,486	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	72,609	$820K	0.01%	+67,785	Timeline
BVBRIGHTVIEW HLDGS INC	68,706	$818K	0.01%	-57,563	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	8,744	$814K	0.01%	new	Timeline
WSBCWESBANCO INC	27,289	$813K	0.01%	new	Timeline
WNCWABASH NATL CORP	27,059	$810K	0.01%	-14,268	Timeline
HRLHORMEL FOODS CORP	23,183	$809K	0.01%	-267,707	Timeline
DSGXDESCARTES SYS GROUP INC	8,819	$807K	0.01%	-51,033	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	43,631	$806K	0.01%	+43,630
ALHCALIGNMENT HEALTHCARE INC	161,954	$803K	0.01%	-10,270	Timeline
COOL CO LTDCOOL CO LTD	72,179	$803K	0.01%	new
CVGWCALAVO GROWERS INC	28,784	$800K	0.01%	new	Timeline
AWIARMSTRONG WORLD INDS INC NEW	6,440	$800K	0.01%	new	Timeline
ACCOACCO BRANDS CORP	142,574	$800K	0.01%	+228	Timeline
HAYNES INTL INCHAYNES INTL INC	13,303	$800K	0.01%	new
VZVERIZON COMMUNICATIONS INC	19,039	$799K	0.01%	-51,378	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	9,536	$799K	0.01%	+4,481
EHCENCOMPASS HEALTH CORP	9,664	$798K	0.01%	+8,694	Timeline
NTGRNETGEAR INC	50,366	$794K	0.01%	-98,259	Timeline
PBAPEMBINA PIPELINE CORP	22,301	$787K	0.01%	new	Timeline
UPWHEELS UP EXPERIENCE INC	273,547	$785K	0.01%	+216,345	Timeline
SLNSILENCE THERAPEUTICS PLC	36,281	$784K	0.01%	new	Timeline
ACELACCEL ENTERTAINMENT INC	66,308	$782K	0.01%	-9,829	Timeline
SILVERBOW RES INCSILVERBOW RES INC	22,823	$779K	0.01%	-14,601
DVDOUBLEVERIFY HLDGS INC	22,057	$776K	0.01%	new	Timeline
NLOPNET LEASE OFFICE PROPERTIES	32,168	$766K	0.01%	new	Timeline
URGUR-ENERGY INC	477,976	$765K	0.01%	+150,870	Timeline
OPRAOPERA LTD	48,322	$764K	0.01%	-118,971	Timeline
G1 THERAPEUTICS INCG1 THERAPEUTICS INC	175,783	$759K	0.01%	+154,340
PBIPITNEY BOWES INC	175,118	$758K	0.01%	+20,962	Timeline
DYDYCOM INDS INC	5,280	$758K	0.01%	+3,517	Timeline
HSICSCHEIN HENRY INC	10,002	$755K	0.01%	new	Timeline
ALRMALARM COM HLDGS INC	10,383	$752K	0.01%	-14,541	Timeline
EDRENDEAVOR GROUP HLDGS INC	29,213	$752K	0.01%	-149,854	Timeline
SRADSPORTRADAR GROUP AG	64,383	$749K	0.01%	new	Timeline
SCSCSCANSOURCE INC	16,943	$746K	0.01%	-13,366	Timeline
SAFESAFEHOLD INC	36,135	$744K	0.01%	+29,301	Timeline
MUXMCEWEN INC.	75,251	$742K	0.01%	+63,858	Timeline
VETVERMILION ENERGY INC	59,630	$741K	0.01%	+38,608	Timeline
INGNINOGEN INC	91,377	$737K	0.01%	+34,493	Timeline
XRXXEROX HOLDINGS CORP	41,145	$736K	0.01%	+25,259	Timeline
EBEVENTBRITE INC-CLASS A	134,217	$736K	0.01%	-414,075	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	35,258	$734K	0.01%	+18,121	Timeline
ESPRESPERION THERAPEUTICS INC NE	273,292	$732K	0.01%	+88,321	Timeline
ELANELANCO ANIMAL HEALTH INC	44,982	$732K	0.01%	new	Timeline
VERINT SYS INCVERINT SYS INC	22,079	$732K	0.01%	-6,315
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	227,159	$731K	0.01%	new
ACCOLADE INCACCOLADE INC	69,644	$730K	0.01%	new
AKBAAKEBIA THREAPEUTICS INC	398,247	$729K	0.01%	+330,620	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	18,452	$729K	0.01%	new	Timeline
HCKTHACKETT GROUP INC	29,862	$726K	0.01%	-10,578	Timeline
DNTHDIANTHUS THERAPEUTICS INC	24,125	$724K	0.01%	new	Timeline
TRTXTPG RE FIN TR INC	92,968	$718K	0.01%	new	Timeline
ZGZILLOW GROUP INC	14,992	$718K	0.01%	+10,354	Timeline
CIOCITY OFFICE REIT INC	137,431	$716K	0.01%	+77,352	Timeline
CIVICIVITAS RESOURCES INC	9,427	$716K	0.01%	new	Timeline
TILRAY INCTILRAY INC	289,081	$714K	0.01%	+118,898
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	104,230	$714K	0.01%	+7,572
SYKSTRYKER CORPORATION	1,986	$711K	0.01%	new	Timeline
TALKTALKSPACE INC	198,459	$708K	0.01%	new	Timeline
AMBPARDAGH METAL PACKAGING S A	203,750	$699K	0.01%	+56,350	Timeline
OSISOSI SYSTEMS INC	4,850	$693K	0.01%	new	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	53,409	$691K	0.01%	+22,382	Timeline
SHAKSHAKE SHACK INC	6,552	$682K	0.01%	new	Timeline
CMICUMMINS INC	2,307	$680K	0.01%	-80,371	Timeline
MMACYS INC	33,819	$676K	0.01%	new	Timeline
ZGNERMENEGILDO ZEGNA N V	46,145	$676K	0.01%	-101,282	Timeline
QURATE RETAIL INCQURATE RETAIL INC	549,215	$676K	0.01%	+342,577
COGTCOGENT BIOSCIENCES INC	100,005	$672K	0.01%	+66,031	Timeline
NPCENEUROPACE INC	50,725	$670K	0.01%	+39,310	Timeline
IDYAIDEAYA BIOSCIENCES INC	15,237	$669K	0.01%	+4,626	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	351,390	$668K	0.01%	+339,720
BBARBANCO BBVA ARGENTINA S A	78,330	$664K	0.01%	-19,321	Timeline
UMBFUMB FINL CORP	7,616	$663K	0.01%	-3,322	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	59,695	$662K	0.01%	new
LOMALOMA NEGRA C I A S A MTN 14	98,981	$661K	0.01%	+28,793	Timeline
LXPLXP INDUSTRIAL TRUST	73,217	$660K	0.01%	new	Timeline
GICGLOBAL INDUSTRIAL COMPANY	14,746	$660K	0.01%	+8,773	Timeline
EGOELDORADO GOLD CORP NEW	46,931	$660K	0.01%	-6,154	Timeline
HOODROBINHOOD MKTS INC	32,600	$656K	0.01%	-138,153	Timeline
FRSTPRIMIS FINANCIAL CORP	53,895	$656K	0.01%	+41,448	Timeline
GASSSTEALTHGAS INC	110,276	$655K	0.01%	+48,828	Timeline
NABLN-ABLE INC	50,095	$655K	0.01%	new	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	38,783	$653K	0.01%	new	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	74,531	$652K	0.01%	new	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	12,742	$649K	0.01%	-74,378	Timeline
HGHAMILTON INSURANCE GROUP LTD	46,516	$648K	0.01%	new	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	20,088	$647K	0.01%	-25,319	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	22,943	$644K	0.01%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	9,195	$643K	0.01%	new	Timeline
HHYATT HOTELS CORP	4,026	$643K	0.01%	new	Timeline
VSXYVICTORIAS SECRET AND CO	33,136	$642K	0.01%	new	Timeline
ARKWARK ETF TR	7,684	$640K	0.01%	new	Timeline
LILALIBERTY LATIN AMERICA LTD	91,799	$640K	0.01%	+31,625	Timeline
AATAMERICAN ASSETS TR INC	29,185	$639K	0.01%	-13,035	Timeline
APEIAMERICAN PUB ED INC	44,924	$638K	0.01%	+30,251	Timeline
NTLAINTELLIA THERAPEUTICS INC	23,159	$637K	0.01%	+4,117	Timeline
FAFFIRST AMERN FINL CORP	10,410	$636K	0.01%	new	Timeline
IBPINSTALLED BLDG PRODS INC	2,456	$635K	0.01%	-21,191	Timeline
UIUBIQUITI INC	5,469	$634K	0.01%	new	Timeline
IBCPINDEPENDENT BK CORP MICH	24,888	$631K	0.01%	+7,774	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	17,154	$630K	0.01%	new	Timeline
NRCNRC HEALTH	15,889	$629K	0.01%	new	Timeline
PERSPECTIVE THERAPEUTICS INCPERSPECTIVE THERAPEUTICS INC	527,470	$628K	0.01%	new
PSOPEARSON PLC	46,878	$617K	0.01%	new	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	23,161	$615K	0.01%	-29,435	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	7,886	$615K	0.01%	-95,389
TBBBBBB FOODS INC	25,783	$613K	0.01%	new	Timeline
MEIMETHODE ELECTRS INC	49,812	$607K	0.01%	+11,826	Timeline
BANRBANNER CORP	12,608	$605K	0.01%	-50,487	Timeline
FFIVF5 INC	3,188	$604K	0.01%	-7,585	Timeline
HOPEHOPE BANCORP INC	52,474	$604K	0.01%	-154,236	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	108,030	$603K	0.01%	+42,203	Timeline
MCKMCKESSON CORP	1,114	$598K	0.01%	new	Timeline
EEFTEURONET WORLDWIDE INC	5,436	$598K	0.01%	new	Timeline
CTRACOTERRA ENERGY INC	21,411	$597K	0.01%	-96,909	Timeline
JILLJ JILL INC	18,640	$596K	0.01%	-8,274	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	49,639	$595K	0.01%	-48,952	Timeline
FDXFEDEX CORP	2,051	$594K	0.01%	-5,640	Timeline
KODKODIAK SCIENCES INC	112,678	$593K	0.01%	+80,563	Timeline
NTRSNORTHERN TR CORP	6,624	$589K	0.01%	-122,035	Timeline
NCMINATIONAL CINEMEDIA INC	113,750	$586K	0.01%	new	Timeline
GERNGERON CORP	177,124	$585K	0.01%	new	Timeline
PDMPIEDMONT REALTY TRUST INC	82,962	$583K	0.01%	-4,224	Timeline
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	16,467	$583K	0.01%	-5,166
ANIKANIKA THERAPEUTICS INC	22,698	$577K	0.01%	-16,820	Timeline
PETIQ INCPETIQ INC	31,455	$575K	0.01%	+29,529
ALLEALLEGION PLC	4,199	$566K	0.01%	new	Timeline
DHDEFINITIVE HEALTHCARE CORP	69,948	$564K	0.01%	new	Timeline
MAMAMAMAS CREATIONS INC	112,628	$563K	0.01%	new	Timeline
VVXV2X INC	12,013	$561K	0.01%	new	Timeline
PSBDPALMER SQUARE CAPITAL BDC IN	34,352	$560K	0.01%	new	Timeline
LOPEGRAND CANYON ED INC	4,098	$558K	0.01%	-22,473	Timeline
SEBSEABOARD CORP DEL	173	$558K	0.01%	+33	Timeline
BTEBAYTEX ENERGY CORP	152,727	$554K	0.01%	new	Timeline
CRSRCORSAIR GAMING INC	44,819	$553K	0.01%	+32,439	Timeline
ALTGALTA EQUIPMENT GROUP INC	42,702	$553K	0.01%	new	Timeline
CDXSCODEXIS INC	158,194	$552K	0.01%	+92,374	Timeline
TTITETRA TECHNOLOGIES INC DEL	124,207	$550K	0.01%	-291,526	Timeline
ACREARES COML REAL ESTATE CORP	73,651	$549K	0.01%	new	Timeline
ARKGARK ETF TR	19,061	$548K	0.01%	new	Timeline
ONON SEMICONDUCTOR CORP	7,421	$546K	0.01%	-4,313	Timeline
NGNENEUROGENE INC	10,720	$546K	0.01%	new	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	22,993	$544K	0.01%	new	Timeline
ADCTADC THERAPEUTICS SA	120,775	$542K	0.01%	new	Timeline
CMRECOSTAMARE INC	47,349	$537K	0.01%	new	Timeline
MGNIMAGNITE INC	49,756	$535K	0.01%	new	Timeline
HCCWARRIOR MET COAL INC	8,785	$533K	0.01%	new	Timeline
NRIXNURIX THERAPEUTICS INC	36,256	$533K	0.01%	new	Timeline
LBTYKLIBERTY GLOBAL LTD	30,094	$531K	0.01%	-12,422	Timeline
SEISOLARIS ENERGY INFRAS INC	60,461	$524K	0.01%	-36,110	Timeline
DNNDENISON MINES CORP	268,486	$524K	0.01%	+20,181	Timeline
WSWORTHINGTON STL INC	14,601	$523K	0.01%	new	Timeline
EFAISHARES TR	6,517	$520K	0.01%	new	Timeline
HESMHESS MIDSTREAM LP	14,394	$520K	0.01%	-212,762	Timeline
SLRCSLR INVESTMENT CORP	33,731	$518K	0.01%	new	Timeline
MRTNMARTEN TRANS LTD	27,981	$517K	0.01%	new	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	16,047	$516K	0.01%	-20,315
BIPBROOKFIELD INFRASTRUCTURE PA	16,500	$515K	0.01%	0	Timeline
WW INTL INCWW INTL INC	277,207	$513K	0.01%	new
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	330,062	$508K	0.01%	-54,580
FSTRFOSTER L B CO	18,524	$506K	0.01%	new	Timeline
TNLTRAVEL PLUS LEISURE CO	10,307	$505K	0.01%	-109,661	Timeline
MHOM/I HOMES INC	3,701	$504K	0.01%	new	Timeline
XPEVXPENG INC	65,544	$503K	0.01%	-241,400	Timeline
XPOXPO INC	4,100	$500K	0.01%	new	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	176,114	$500K	0.01%	-260,721	Timeline
MTGMGIC INVT CORP WIS	22,341	$500K	0.01%	new	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	31,744	$498K	0.01%	-19,638	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	1,891	$496K	0.01%	-59,672
SPXCSPX TECHNOLOGIES INC	4,027	$496K	0.01%	new	Timeline
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	22,949	$496K	0.01%	new
BLBLACKLINE INC	7,633	$493K	0.01%	-47,359	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,363	$493K	0.01%	new	Timeline
TIMBTIM S A	27,617	$490K	0.01%	-15,142	Timeline
WBSWEBSTER FINL CORP	9,655	$490K	0.01%	new	Timeline
RBCRBC BEARINGS INC	1,799	$486K	0.01%	-885	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	133,597	$484K	0.01%	+58,953
NRGVENERGY VAULT HOLDINGS INC	269,778	$483K	0.01%	new	Timeline
ORIOLD REP INTL CORP	15,642	$481K	0.01%	+15,464	Timeline
DCHDAUCH CORP	65,252	$480K	0.01%	new	Timeline
RVTYREVVITY INC	4,569	$480K	0.01%	new	Timeline
ALNTALLIENT INC	13,426	$479K	0.01%	+4,915	Timeline
NCNONCINO INC	12,802	$479K	0.01%	new	Timeline
IRBTQIROBOT CORP	54,594	$478K	0.01%	new	Timeline
ENTAENANTA PHARMACEUTICALS INC	27,347	$477K	0.01%	-55,420	Timeline
DRDDRDGOLD LIMITED	58,208	$477K	0.01%	+15,246	Timeline
HTOH2O AMERICA	8,425	$477K	0.01%	new	Timeline
KROKRONOS WORLDWIDE INC	39,959	$472K	0.01%	new	Timeline
HQYHEALTHEQUITY INC	5,732	$468K	0.01%	-4,771	Timeline
HBMHUDBAY MINERALS INC	66,849	$468K	0.01%	-382,570	Timeline
PLAYDAVE & BUSTERS ENTMT INC	7,471	$468K	0.01%	+3,768	Timeline
PBYIPUMA BIOTECHNOLOGY INC	88,029	$467K	0.01%	+52,641	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	33,475	$463K	0.01%	new
TSHATAYSHA GENE THERAPIES INC	161,100	$462K	0.01%	+112,666	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	20,322	$457K	0.01%	-88,396	Timeline
EMNEASTMAN CHEM CO	4,562	$457K	0.01%	+4,560	Timeline
SFMSPROUTS FMRS MKT INC	7,082	$457K	0.01%	-8,850	Timeline
ESEESCO TECHNOLOGIES INC	4,253	$455K	0.01%	new	Timeline
SACHSACHEM CAP CORP	102,014	$455K	0.01%	+67,262	Timeline
MBCMASTERBRAND INC	24,242	$454K	0.01%	-258,893	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	19,390	$451K	0.01%	0	Timeline
CINFCINCINNATI FINL CORP	3,621	$450K	0.01%	-214,988	Timeline
SKYTSKYWATER TECHNOLOGY INC	44,190	$449K	0.01%	new	Timeline
CVEOCIVEO CORP CDA	16,733	$449K	0.01%	new	Timeline
AMPYAMPLIFY ENERGY CORP NEW	67,799	$448K	0.01%	new	Timeline
SFNCSIMMONS FIRST NATL CORP	22,805	$444K	0.01%	new	Timeline
SMWBSIMILARWEB LTD	49,134	$442K	0.01%	+39,088	Timeline
EPCEDGEWELL PERSONAL CARE CO	11,440	$442K	0.01%	new	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	45,124	$438K	<0.01%	new
CSVCARRIAGE SVCS INC	16,059	$434K	<0.01%	new	Timeline
BYRNBYRNA TECHNOLOGIES INC	31,084	$433K	<0.01%	new	Timeline
ONTFON24 INC	60,353	$431K	<0.01%	+38,731	Timeline
NMMNAVIOS MARITIME PARTNERS LP	10,075	$429K	<0.01%	new	Timeline
TBRGTRUBRIDGE INC	46,538	$429K	<0.01%	-71,398	Timeline
DFHDREAM FINDERS HOMES INC	9,803	$429K	<0.01%	new	Timeline
VRNSVARONIS SYS INC	9,085	$429K	<0.01%	new	Timeline
HOVHOVNANIAN ENTERPRISES INC	2,716	$426K	<0.01%	-12,451	Timeline
ASBASSOCIATED BANC-CORP	19,800	$426K	<0.01%	new	Timeline
DIRECT SELLING ACQUISITIN CODIRECT SELLING ACQUISITIN CO	38,416	$424K	<0.01%	-243
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	66,302	$424K	<0.01%	new
ENCORE WIRE CORPENCORE WIRE CORP	1,611	$423K	<0.01%	+1,337
WVEWAVE LIFE SCIENCES LTD	68,538	$423K	<0.01%	+68,288	Timeline
OTTROTTER TAIL CORP	4,877	$421K	<0.01%	+1,833	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	68,111	$420K	<0.01%	new	Timeline
LUNGPULMONX CORP	45,160	$419K	<0.01%	new	Timeline
NNBRNN INC	88,063	$417K	<0.01%	new	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	9,316	$415K	<0.01%	-73,821
KGCKINROSS GOLD CORP	67,590	$414K	<0.01%	-1,355,739	Timeline
RYAAYRYANAIR HOLDINGS PLC	2,830	$412K	<0.01%	-2,318	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	29,100	$412K	<0.01%	-53,072
GRCGORMAN RUPP CO	10,388	$411K	<0.01%	new	Timeline
CAAPCORPORACION AMER ARPTS S A	24,396	$410K	<0.01%	+14,135	Timeline
INDIVIOR PLCINDIVIOR PLC	19,115	$409K	<0.01%	new
BBSIBARRETT BUSINESS SVCS INC	3,225	$409K	<0.01%	-58	Timeline
EEMISHARES TR	9,941	$408K	<0.01%	new	Timeline
MLRMILLER INDS INC TENN	8,019	$402K	<0.01%	+2,934	Timeline
Surmodics IncSurmodics Inc	13,658	$401K	<0.01%	+3,817
CVLGCOVENANT LOGISTICS GROUP INC	8,633	$400K	<0.01%	+3,678	Timeline
LYGLLOYDS BANKING GROUP PLC	154,449	$400K	<0.01%	-264,586	Timeline
DSXDIANA SHIPPING INC	136,647	$395K	<0.01%	+10,042	Timeline
MDPEDIATRIX MEDICAL GROUP INC	39,264	$394K	<0.01%	-182,080	Timeline
MERCMERCER INTL INC	39,564	$394K	<0.01%	new	Timeline
FULFULLER H B CO	4,929	$393K	<0.01%	+3,639	Timeline
RBARB GLOBAL INC	5,118	$390K	<0.01%	-7,534	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	15,952	$389K	<0.01%	new	Timeline
ESEAEUROSEAS LTD	10,724	$384K	<0.01%	new	Timeline
TIGRUP FINTECH HLDG LTD	111,528	$384K	<0.01%	-126,591	Timeline
ROCKGIBRALTAR INDS INC	4,745	$382K	<0.01%	-63,093	Timeline
ORNORION GROUP HLDGS INC	46,516	$381K	<0.01%	new	Timeline
AVIRATEA PHARMACEUTICALS INC	94,125	$380K	<0.01%	-84,228	Timeline
CRVLCORVEL CORP	1,445	$380K	<0.01%	-2,163	Timeline
SGCSUPERIOR GROUP OF CO INC	22,845	$377K	<0.01%	new	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	26,939	$376K	<0.01%	+16,927
APPSDIGITAL TURBINE INC	142,684	$374K	<0.01%	+123,994	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	8,669	$372K	<0.01%	new	Timeline
DNUTKRISPY KREME INC	24,264	$370K	<0.01%	new	Timeline
CAPRCAPRICOR THERAPEUTICS INC	54,268	$368K	<0.01%	new	Timeline
CNXNPC CONNECTION INC	5,588	$368K	<0.01%	new	Timeline
HIPOHIPPO HLDGS INC	20,097	$367K	<0.01%	+5,679	Timeline
MTWMANITOWOC CO INC	25,940	$367K	<0.01%	-82,979	Timeline
NATRNATURES SUNSHINE PRODS INC	17,583	$365K	<0.01%	new	Timeline
OBKORIGIN BANCORP INC	11,654	$364K	<0.01%	+5,894	Timeline
CALXCALIX INC	10,972	$364K	<0.01%	new	Timeline
SKYCHAMPION HOMES INC	4,235	$360K	<0.01%	+1,379	Timeline
GLDSPDR GOLD TR	1,748	$360K	<0.01%	new	Timeline
IVVDINVIVYD INC	80,953	$359K	<0.01%	+55,215	Timeline
ABSIABSCI CORPORATION	63,160	$359K	<0.01%	-2,327	Timeline
HWKNHAWKINS INC	4,668	$359K	<0.01%	-33,977	Timeline
CZOOFCAZOO GROUP LTD CL A OCT 2023	29,861	$358K	<0.01%	new	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	5,292	$357K	<0.01%	new	Timeline
PLAYAGS INCPLAYAGS INC	39,734	$357K	<0.01%	-17,285
LHXL3HARRIS TECHNOLOGIES INC	1,669	$356K	<0.01%	new	Timeline
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	13,833	$354K	<0.01%	-11,169
CCCHEMOURS CO	13,403	$352K	<0.01%	-22,566	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	35,364	$352K	<0.01%	-204,846
TCRXTSCAN THERAPEUTICS INC	44,308	$352K	<0.01%	+18,063	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	11,998	$350K	<0.01%	+7,172
NOTVINOTIV INC	31,987	$350K	<0.01%	+21,795	Timeline
XPOFXPONENTIAL FITNESS INC	21,125	$349K	<0.01%	-118,001	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	17,174	$349K	<0.01%	new
KRNYKEARNY FINL CORP MD	54,089	$348K	<0.01%	new	Timeline
SHIPSEANERGY MARITIME HLDGS CORP	39,948	$348K	<0.01%	+18,016	Timeline
ZEUSOLYMPIC STEEL INC	4,894	$347K	<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 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