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	Latest event	Timeline
OLNOLIN CORP	5,857	$344K	<0.01%	-9,513		Timeline
AEGAEGON LTD	56,843	$344K	<0.01%	-190,966		Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	5,465	$344K	<0.01%	new
NVTNVENT ELEC PLC	4,524	$341K	<0.01%	+4,036		Timeline
RGRSTURM RUGER & CO INC	7,325	$338K	<0.01%	new		Timeline
CDLRCADELER A S	18,635	$338K	<0.01%	new		Timeline
AUDCAUDIOCODES LTD	25,674	$335K	<0.01%	-25,214		Timeline
CSWCSW INDUSTRIALS INC	1,419	$333K	<0.01%	-4,167		Timeline
GILGILDAN ACTIVEWEAR INC	8,905	$331K	<0.01%	-280,128		Timeline
LCUTLIFETIME BRANDS INC	31,419	$329K	<0.01%	new		Timeline
AUGMEDIX INCAUGMEDIX INC	80,143	$328K	<0.01%	+21,546
GNWGENWORTH FINL INC	50,931	$327K	<0.01%	-32,383		Timeline
POTBELLY CORPPOTBELLY CORP	26,987	$327K	<0.01%	new
PREMIER INCPREMIER INC	14,691	$325K	<0.01%	new
INNOVID CORPINNOVID CORP	129,751	$323K	<0.01%	+78,710
SBSISOUTHSIDE BANCSHARES INC	11,012	$322K	<0.01%	new		Timeline
ALECALECTOR INC	53,271	$321K	<0.01%	-109,558		Timeline
UECURANIUM ENERGY CORP	47,494	$321K	<0.01%	new		Timeline
GLBEGLOBAL E ONLINE LTD	8,734	$317K	<0.01%	-31,735		Timeline
GBXGREENBRIER COS INC	6,079	$317K	<0.01%	new		Timeline
NEOGNEOGEN CORP	19,690	$311K	<0.01%	new		Timeline
VTYXVENTYX BIOSCIENCES INC	56,253	$309K	<0.01%	-274,464		Timeline
RXRXRECURSION PHARMACEUTICALS IN	30,920	$308K	<0.01%	+17,816		Timeline
OPTUOPTIMUM COMMUNICATIONS INC	118,095	$308K	<0.01%	+6,050		Timeline
IBRXIMMUNITYBIO INC	56,968	$306K	<0.01%	new		Timeline
LWAYLIFEWAY FOODS INC	17,700	$305K	<0.01%	+3,528		Timeline
ATSATS CORPORATION	9,042	$304K	<0.01%	new		Timeline
GATXGATX CORP	2,264	$303K	<0.01%	+819		Timeline
JSPRJASPER THERAPEUTICS INC	10,250	$301K	<0.01%	new		Timeline
WFGWEST FRASER TIMBER CO LTD	3,468	$300K	<0.01%	-3,135		Timeline
NGNOVAGOLD RESOURCES INC	99,512	$299K	<0.01%	+7,059		Timeline
CSRCENTERSPACE	5,201	$297K	<0.01%	new		Timeline
OLEDUNIVERSAL DISPLAY CORP	1,760	$296K	<0.01%	-2,310		Timeline
CRBUCARIBOU BIOSCIENCES INC	57,657	$296K	<0.01%	+55,555		Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	9,204	$296K	<0.01%	+5,619		Timeline
CWCOCONSOLIDATED WATER CO INC	10,098	$296K	<0.01%	new		Timeline
PAYXPAYCHEX INC	2,410	$296K	<0.01%	new		Timeline
PGYPAGAYA TECHNOLOGIES LTD	29,184	$295K	<0.01%	new		Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	7,656	$294K	<0.01%	-5,354
WTMWHITE MTNS INS GROUP LTD	164	$294K	<0.01%	new		Timeline
AGFIRST MAJESTIC SILVER CORP	49,904	$293K	<0.01%	-73,398		Timeline
STLDSTEEL DYNAMICS INC	1,979	$293K	<0.01%	-28,086		Timeline
CNICANADIAN NATL RY CO	2,218	$292K	<0.01%	new		Timeline
VPGVISHAY PRECISION GROUP INC	8,265	$292K	<0.01%	+1,454		Timeline
PRAPROASSURANCE CORP	22,687	$292K	<0.01%	new		Timeline
AARONS CO INCAARONS CO INC	38,638	$290K	<0.01%	-38,104
KOPNKOPIN CORP	159,757	$288K	<0.01%	+130,458		Timeline
LUMNLUMEN TECHNOLOGIES INC	184,290	$287K	<0.01%	+83,645		Timeline
GNEGENIE ENERGY LTD	19,024	$287K	<0.01%	+6,511		Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	31,869	$286K	<0.01%	+29,218
NUVBNUVATION BIO INC	77,737	$283K	<0.01%	-12,867		Timeline
CHHCHOICE HOTELS INTL INC	2,236	$283K	<0.01%	-103,677		Timeline
CVGICOMMERCIAL VEH GROUP INC	43,852	$282K	<0.01%	+7,244		Timeline
PTLOPORTILLOS INC	19,863	$282K	<0.01%	+6,065		Timeline
NGDNEW GOLD INC	167,214	$281K	<0.01%	+54,282		Timeline
SHGSHINHAN FINANCIAL GROUP CO L	7,927	$281K	<0.01%	new		Timeline
VXRTVAXART INC COM NEW (DE)	215,977	$281K	<0.01%	-61,586		Timeline
SP PLUS CORPSP PLUS CORP	5,369	$280K	<0.01%	-35,051
ITRNITURAN LOCATION AND CONTROL	9,919	$277K	<0.01%	+1,289		Timeline
CAMTCAMTEK LTD	3,304	$277K	<0.01%	-32,129		Timeline
AFYAAFYA LTD	14,884	$277K	<0.01%	new		Timeline
EFXTENERFLEX LTD	47,386	$276K	<0.01%	new		Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	12,291	$276K	<0.01%	+1,885
CAECAE INC	13,300	$275K	<0.01%	new		Timeline
BSACBANCO SANTANDER CHILE NEW	13,831	$274K	<0.01%	-84,283		Timeline
WLDNWILLDAN GROUP INC	9,451	$274K	<0.01%	new		Timeline
PFBCPREFERRED BK LOS ANGELES CA	3,567	$274K	<0.01%	-29,657		Timeline
PAASPAN AMERN SILVER CORP	18,099	$273K	<0.01%	-44,045		Timeline
MCBMETROPOLITAN BK HLDG CORP	7,024	$270K	<0.01%	new		Timeline
RDYDR REDDYS LABS LTD	3,682	$270K	<0.01%	-4,184		Timeline
SOCSABLE OFFSHORE CORP	24,574	$269K	<0.01%	new		Timeline
AIPARTERIS INC	36,771	$269K	<0.01%	new		Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	28,618	$269K	<0.01%	new
STBAS & T BANCORP INC	8,365	$268K	<0.01%	-1,081		Timeline
GRNDGRINDR INC	26,386	$267K	<0.01%	+12,983		Timeline
AIMFINITY INVESTMENT CORP IAIMFINITY INVESTMENT CORP I	23,889	$266K	<0.01%	-5,000
ZYXIQZYNEX, INC. COMMON STOCK (NV)	21,468	$266K	<0.01%	-67,960		Timeline
QDELQUIDELORTHO CORP	5,525	$265K	<0.01%	new		Timeline
FSPFRANKLIN STR PPTYS CORP	116,253	$264K	<0.01%	+31,977		Timeline
HOWLWEREWOLF THERAPEUTICS INC	40,649	$263K	<0.01%	new		Timeline
MANUMANCHESTER UTD PLC NEW	18,859	$263K	<0.01%	-13,308		Timeline
WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC	54,266	$262K	<0.01%	+18,696
WDAYWORKDAY INC	959	$262K	<0.01%	-62,642		Timeline
EHTHEHEALTH INC	43,158	$260K	<0.01%	-14,225		Timeline
BVSBIOVENTUS INC	49,822	$259K	<0.01%	+10,399		Timeline
AUANGLOGOLD ASHANTI PLC	11,558	$257K	<0.01%	-1,186		Timeline
ALARALARUM TECHNOLOGIES LTD	12,991	$256K	<0.01%	new		Timeline
JANXJANUX THERAPEUTICS INC	6,808	$256K	<0.01%	new		Timeline
DBDDIEBOLD NIXDORF INC	7,407	$255K	<0.01%	new		Timeline
CGBDCARLYLE SECURED LENDING INC	15,666	$255K	<0.01%	-6,619		Timeline
STIMNEURONETICS INC	53,494	$255K	<0.01%	new		Timeline
MGYMAGNOLIA OIL & GAS CORP	9,812	$255K	<0.01%	-140,244		Timeline
CXDOCREXENDO INC	52,896	$254K	<0.01%	new		Timeline
MYPSPLAYSTUDIOS INC	91,192	$254K	<0.01%	-1,884		Timeline
TMDXTRANSMEDICS GROUP INC	3,417	$253K	<0.01%	-22,781		Timeline
AEHRAEHR TEST SYS	20,329	$252K	<0.01%	+5,166		Timeline
GRSDGRANDSTAND LTD	27,517	$251K	<0.01%	new		Timeline
GWREGUIDEWIRE SOFTWARE INC	2,152	$251K	<0.01%	new		Timeline
CELCCELCUITY INC	11,582	$250K	<0.01%	new		Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	21,718	$249K	<0.01%	new
EQXEQUINOX GOLD CORP	41,241	$248K	<0.01%	-17,519		Timeline
GOTUGAOTU TECHEDU INC	37,809	$248K	<0.01%	new		Timeline
VTRSVIATRIS INC	20,664	$247K	<0.01%	+20,304		Timeline
SASEABRIDGE GOLD INC	16,281	$246K	<0.01%	-61,259		Timeline
THTARGET HOSPITALITY CORP	22,362	$243K	<0.01%	-42,593		Timeline
ERIEERIE INDTY CO	602	$242K	<0.01%	new		Timeline
LUCID GROUP INCLUCID GROUP INC	84,758	$242K	<0.01%	new
OTISOTIS WORLDWIDE CORP	2,431	$241K	<0.01%	-18,870		Timeline
YMMFULL TRUCK ALLIANCE CO LTD	33,176	$241K	<0.01%	+15,801		Timeline
MNTKMONTAUK RENEWABLES INC	57,905	$241K	<0.01%	+9,968		Timeline
SGHTSIGHT SCIENCES INC	45,617	$241K	<0.01%	+44,538		Timeline
MPAAMOTORCAR PTS AMER INC	29,956	$241K	<0.01%	-15,492		Timeline
FHBFIRST HAWAIIAN INC	10,908	$240K	<0.01%	new		Timeline
GRPNGROUPON INC	17,895	$239K	<0.01%	new		Timeline
CGNTCOGNYTE SOFTWARE LTD	28,836	$238K	<0.01%	-66,739		Timeline
RLMDRELMADA THERAPEUTICS INC	51,161	$238K	<0.01%	new		Timeline
FLXSFLEXSTEEL INDS INC	6,325	$236K	<0.01%	new		Timeline
89BIO INC89BIO INC	20,268	$236K	<0.01%	new
ACELYRIN INCACELYRIN INC	34,881	$235K	<0.01%	-124,086
AIB ACQUISITION CORPORATIONAIB ACQUISITION CORPORATION	20,334	$235K	<0.01%	-386
GPROGOPRO INC	105,457	$235K	<0.01%	-212,522		Timeline
CMPSCOMPASS PATHWAYS PLC	28,218	$235K	<0.01%	-12,556		Timeline
BCYCBICYCLE THERAPEUTICS PLC	9,420	$235K	<0.01%	-104,481		Timeline
ALTALTIMMUNE INC	22,830	$232K	<0.01%	-122,155		Timeline
VIMEO INCVIMEO INC	56,806	$232K	<0.01%	-582,073
SSNCSS&C TECH HLDGS	3,601	$232K	<0.01%	+2,210		Timeline
FLNGFLEX LNG LTD	9,114	$232K	<0.01%	-3,435		Timeline
HOMBHOME BANCSHARES INC	9,400	$231K	<0.01%	new		Timeline
CALFPACER FDS TR	4,698	$231K	<0.01%	new		Timeline
MFGMIZUHO FINANCIAL GROUP INC	57,725	$230K	<0.01%	-44,933		Timeline
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	68,866	$229K	<0.01%	new
MGTXMEIRAGTX HLDGS PLC	37,770	$229K	<0.01%	+23,579		Timeline
UTMDUTAH MED PRODS INC	3,205	$228K	<0.01%	new		Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	41,081	$226K	<0.01%	+6,309		Timeline
LSTRLANDSTAR SYS INC	1,162	$224K	<0.01%	new		Timeline
NGSNATURAL GAS SVCS GROUP INC	11,516	$224K	<0.01%	new		Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	18,589	$224K	<0.01%	new
DCOMDIME COML BANCSHARES INC	11,517	$222K	<0.01%	new		Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	43,699	$222K	<0.01%	+28,781		Timeline
TLSTELOS CORP MD	53,215	$221K	<0.01%	+29,561		Timeline
EGHT8X8 INC NEW	81,876	$221K	<0.01%	-300,788		Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	13,682	$220K	<0.01%	new
XENEXENON PHARMACEUTICALS INC	5,105	$220K	<0.01%	new		Timeline
ASTEASTEC INDS INC	5,024	$220K	<0.01%	new		Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	32,563	$217K	<0.01%	-6,763
OPRXOPTIMIZERX CORP	17,738	$216K	<0.01%	+9,559		Timeline
ALTOALTO INGREDIENTS INC	98,587	$215K	<0.01%	+86,436		Timeline
CERSCERUS CORP	112,141	$212K	<0.01%	+53,274		Timeline
MNSOMINISO GROUP HLDG LTD	10,307	$211K	<0.01%	-69,263		Timeline
ALLALLSTATE CORP	1,215	$210K	<0.01%	new		Timeline
QBTSD-WAVE QUANTUM INC	102,865	$210K	<0.01%	new		Timeline
UHAL-BU HAUL HOLDING COMPANY	3,146	$210K	<0.01%	-2,993		Timeline
EXSCIENTIA PLCEXSCIENTIA PLC	36,618	$209K	<0.01%	-11,031
PLGOPELAGOS INS CAP LTD	10,652	$208K	<0.01%	new		Timeline
NRDSNERDWALLET INC	14,110	$207K	<0.01%	new		Timeline
SWBISMITH & WESSON BRANDS INC	11,939	$207K	<0.01%	new		Timeline
LANDGLADSTONE LD CORP	15,524	$207K	<0.01%	+13,882		Timeline
UBSIUNITED BANKSHARES INC WEST V	5,781	$207K	<0.01%	new		Timeline
CFGCITIZENS FINL GROUP INC	5,693	$207K	<0.01%	-172,687		Timeline
RCIROGERS COMMUNICATIONS INC	5,031	$206K	<0.01%	+5,028		Timeline
PERFICIENT INCPERFICIENT INC	3,648	$205K	<0.01%	new
CCBCOASTAL FINL CORP WA	5,279	$205K	<0.01%	new		Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	20,705	$205K	<0.01%	-86,463		Timeline
CALMCAL MAINE FOODS INC	3,485	$205K	<0.01%	+3,461		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	886	$204K	<0.01%	-53,727		Timeline
NXQUANEX BLDG PRODS CORP	5,277	$203K	<0.01%	-18,506		Timeline
UBSUBS GROUP AG	6,594	$203K	<0.01%	-55,131		Timeline
LTRXLANTRONIX INC	56,562	$201K	<0.01%	+34,725		Timeline
ABVXABIVAX SA	14,022	$201K	<0.01%	-9,278		Timeline
ALVOALVOTECH	16,399	$200K	<0.01%	new		Timeline
SNDLSNDL INC	99,668	$200K	<0.01%	+71,497		Timeline
OPCHOPTION CARE HEALTH INC	5,956	$200K	<0.01%	-14,455		Timeline
RMRRMR GROUP INC	8,315	$200K	<0.01%	-913		Timeline
WINAWINMARK CORP	551	$199K	<0.01%	-213		Timeline
QCRHQCR HLDGS INC	3,266	$198K	<0.01%	new		Timeline
USNAUSANA HEALTH SCIENCES INC	4,087	$198K	<0.01%	new		Timeline
MARATHON OIL CORPMARATHON OIL CORP	6,983	$198K	<0.01%	-570,785
NRDYNERDY INC	67,187	$196K	<0.01%	-129,428		Timeline
WITWIPRO LTD	33,600	$193K	<0.01%	+20,724		Timeline
CHRSCOHERUS ONCOLOGY INC	80,063	$191K	<0.01%	-307,177		Timeline
TWINTWIN DISC INC	11,564	$191K	<0.01%	new		Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	22,548	$191K	<0.01%	-58,741
RLIRLI CORP	1,285	$191K	<0.01%	+921		Timeline
YORWYORK WTR CO	5,245	$190K	<0.01%	new		Timeline
COOKTRAEGER INC COM	75,184	$190K	<0.01%	-11,820		Timeline
HLHECLA MINING COMPANY	39,434	$190K	<0.01%	-56,514		Timeline
NGVTINGEVITY CORP	3,971	$189K	<0.01%	+3,079		Timeline
OSURORASURE TECHNOLOGIES INC	30,675	$189K	<0.01%	new		Timeline
TRMKTRUSTMARK CORP	6,706	$188K	<0.01%	new		Timeline
AQSTAQUESTIVE THERAPEUTICS INC	44,076	$188K	<0.01%	new		Timeline
SDSANDRIDGE ENERGY INC	12,839	$187K	<0.01%	+9,318		Timeline
BRYBerry Corp	23,162	$186K	<0.01%	new		Timeline
VSTMVERASTEM INC	15,741	$186K	<0.01%	new		Timeline
BOOMDMC GLOBAL INC	9,454	$184K	<0.01%	new		Timeline
BLTEBELITE BIO INC	4,788	$184K	<0.01%	-12,094		Timeline
MITKMITEK SYS INC	13,015	$184K	<0.01%	-4,632		Timeline
RACEFERRARI N V	419	$183K	<0.01%	-42,646		Timeline
MIRMMIRUM PHARMACEUTICALS INC	7,199	$181K	<0.01%	-47,150		Timeline
AKROAKERO THERAPEUTICS INC	7,119	$180K	<0.01%	+1,883		Timeline
HTBHOMETRUST BANCSHARES INC	6,569	$180K	<0.01%	new		Timeline
HOSHORNBECK OFFSHORE SERVICES I	16,557	$179K	<0.01%	-75,956		Timeline
VTSIVIRTRA INC	17,449	$179K	<0.01%	new		Timeline
NPKNATIONAL PRESTO INDS INC	2,139	$179K	<0.01%	new		Timeline
TTCTORO CO	1,945	$178K	<0.01%	new		Timeline
OTEXOPEN TEXT CORP	4,588	$178K	<0.01%	-27,405		Timeline
IBEXIBEX LTD	11,515	$178K	<0.01%	+1,827		Timeline
STHOSTAR HLDGS	13,728	$177K	<0.01%	new		Timeline
NOAHNOAH HLDGS LTD	15,514	$177K	<0.01%	new		Timeline
CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INC	18,440	$175K	<0.01%	-163,494
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	329,903	$175K	<0.01%	+1,987
EVERBRIDGE INCEVERBRIDGE INC	5,020	$175K	<0.01%	-31,991
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	35,521	$175K	<0.01%	-269,926
PTGXPROTAGONIST THERAPEUTICS INC	5,995	$173K	<0.01%	new		Timeline
AORTARTIVION INC	8,174	$173K	<0.01%	new		Timeline
CFFNCAPITOL FED FINL INC	28,946	$173K	<0.01%	new		Timeline
CRDFCARDIFF ONCOLOGY INC	32,289	$172K	<0.01%	new		Timeline
LRMRLARIMAR THERAPEUTICS INC	22,087	$168K	<0.01%	new		Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	35,418	$167K	<0.01%	+8,759
MKTXMARKETAXESS HLDGS INC	755	$166K	<0.01%	new		Timeline
BBBLACKBERRY LTD	59,950	$165K	<0.01%	new		Timeline
ENGNENGENE HOLDINGS INC	9,757	$165K	<0.01%	new		Timeline
GOSSGOSSAMER BIO INC	140,083	$165K	<0.01%	new		Timeline
MTUSMETALLUS INC	7,422	$165K	<0.01%	+1,583		Timeline
NNINELNET INC	1,733	$164K	<0.01%	-11,411		Timeline
FMNBFARMERS NATIONAL BANC CORP	12,248	$164K	<0.01%	new		Timeline
MITTTPG MTG INVTS TR INC	26,670	$163K	<0.01%	new		Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	50,502	$162K	<0.01%	-37,981		Timeline
SEVNSEVEN HILLS REALTY TRUST	12,540	$162K	<0.01%	new		Timeline
SMHISEACOR MARINE HLDGS INC	11,506	$160K	<0.01%	0		Timeline
MBIMBIA INC	23,709	$160K	<0.01%	+6,808		Timeline
INVEINVE TECHNOLOGIES INC	20,178	$160K	<0.01%	new		Timeline
TMHCTAYLOR MORRISON HOME CORP	2,563	$159K	<0.01%	-101,299		Timeline
RGENREPLIGEN CORP	857	$158K	<0.01%	new		Timeline
SMXTSOLARMAX TECHNOLOGY INC	17,102	$156K	<0.01%	new		Timeline
HRTXHERON THERAPEUTICS INC	56,282	$156K	<0.01%	+2,660		Timeline
MREOMEREO BIOPHARMA GROUP PLC	47,030	$155K	<0.01%	+32,344		Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	534	$155K	<0.01%	-41,362
REPLREPLIMUNE GROUP INC	18,894	$154K	<0.01%	new		Timeline
LULUFAX HOLDING LTD	36,520	$154K	<0.01%	-305,897		Timeline
ESNTESSENT GROUP LTD	2,581	$154K	<0.01%	-14,782		Timeline
GHMGRAHAM CORP	5,628	$154K	<0.01%	-4,307		Timeline
NFBKNORTHFIELD BANCORP INC DEL	15,736	$153K	<0.01%	new		Timeline
MRAMEVERSPIN TECHNOLOGIES INC	19,127	$151K	<0.01%	-6,524		Timeline
FBPFIRST BANCORP CORPORATION	8,621	$151K	<0.01%	-228,952		Timeline
ULBIULTRALIFE CORP	17,159	$151K	<0.01%	+1,176		Timeline
PERIPERION NETWORK LTD	6,656	$150K	<0.01%	-46,385		Timeline
GLYCOMIMETICS INCGLYCOMIMETICS INC	49,798	$149K	<0.01%	new
AMTXAEMETIS INC	24,781	$148K	<0.01%	new		Timeline
TKCTURKCELL ILETISIM	28,360	$147K	<0.01%	-27,455		Timeline
ECECOPETROL S A	12,344	$146K	<0.01%	-15,172		Timeline
SYNASYNAPTICS INC	1,475	$144K	<0.01%	-6,570		Timeline
BMRCBANK OF MARIN BANCORP	8,561	$144K	<0.01%	new		Timeline
CPACOPA HOLDINGS SA	1,375	$143K	<0.01%	-6,728		Timeline
AVPTAVEPOINT INC	18,056	$143K	<0.01%	-220,427		Timeline
HTBKHERITAGE COMM CORP	16,538	$142K	<0.01%	-63,886		Timeline
PLPCPREFORMED LINE PRODS CO	1,101	$142K	<0.01%	-1,571		Timeline
TGNATEGNA INC	9,388	$140K	<0.01%	new		Timeline
FLYWFLYWIRE CORPORATION	5,615	$139K	<0.01%	-23,814		Timeline
RMNIRIMINI STR INC DEL	42,436	$138K	<0.01%	new		Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	29,700	$137K	<0.01%	-114,171
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	28,981	$136K	<0.01%	-3,849
OUTSET MEDICAL INCOUTSET MEDICAL INC	61,199	$136K	<0.01%	+2,278
CLVTCLARIVATE PLC	18,186	$135K	<0.01%	new		Timeline
SLGNSILGAN HLDGS INC	2,762	$134K	<0.01%	new		Timeline
TPICQTPI COMPOSITES INC COM	45,892	$134K	<0.01%	0		Timeline
TGBTASEKO MINES LTD	61,487	$133K	<0.01%	new		Timeline
RDWREDWIRE CORPORATION	30,212	$133K	<0.01%	new		Timeline
LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC	21,160	$132K	<0.01%	-8,470
LQDTLIQUIDITY SVCS INC	6,941	$129K	<0.01%	-99,315		Timeline
IAGIAMGOLD CORP	38,497	$128K	<0.01%	-24,130		Timeline
MGICMAGIC SOFTWARE ENTERPRISES	11,203	$128K	<0.01%	new		Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	24,061	$126K	<0.01%	-146,004
ROIVROIVANT SCIENCES LTD	11,890	$125K	<0.01%	new		Timeline
INBKFIRST INTERNET BANCORP	3,584	$125K	<0.01%	-6,822		Timeline
OSWONESPAWORLD HOLDINGS LIMITED	9,364	$124K	<0.01%	-4,454		Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	3,474	$123K	<0.01%	+2,528		Timeline
DAOYOUDAO INC	30,251	$122K	<0.01%	+15,250		Timeline
NEXTNEXTDECADE CORP	21,319	$121K	<0.01%	new		Timeline
VIVTELEFONICA BRASIL SA	11,987	$121K	<0.01%	new		Timeline
ONTONTERRIS INC	3,065	$120K	<0.01%	-24,406		Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	8,483	$120K	<0.01%	new
BZUNBAOZUN INC	51,434	$118K	<0.01%	-25,288		Timeline
ESLTELBIT SYS LTD	559	$118K	<0.01%	new		Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	177,371	$117K	<0.01%	new
FORMFORMFACTOR INC	2,545	$116K	<0.01%	new		Timeline
FORWARD AIR CORPFORWARD AIR CORP	3,732	$116K	<0.01%	-133,455
ELVELEVANCE HEALTH INC FORMERLY	221	$115K	<0.01%	-10,076		Timeline
GLOBALSTAR INCGLOBALSTAR INC	77,644	$114K	<0.01%	-435,513
GRFSGRIFOLS S A	17,026	$114K	<0.01%	-1,837		Timeline
LEN-BLENNAR CORP	737	$114K	<0.01%	new		Timeline
FENCFENNEC PHARMACEUTICALS INC	10,162	$113K	<0.01%	new		Timeline
PIXELWORKS INCPIXELWORKS INC	43,000	$111K	<0.01%	new
IMOIMPERIAL OIL LTD	1,600	$111K	<0.01%	-90,112		Timeline
FOXFOX CORP	3,839	$110K	<0.01%	-212,801		Timeline
TFIITFI INTERNATIONAL INC	685	$109K	<0.01%	-1,776		Timeline
CRESYCRESUD S A C I F Y A	12,214	$109K	<0.01%	-21,240		Timeline
ADICET BIO INCADICET BIO INC	45,954	$108K	<0.01%	+26,419
WNEBWESTERN NEW ENG BANCORP INC	14,051	$108K	<0.01%	+4,514		Timeline
BCALCALIFORNIA BANCORP	7,210	$108K	<0.01%	new		Timeline
DEODIAGEO PLC	722	$107K	<0.01%	-78,277		Timeline
DOUGDOUGLAS ELLIMAN INC	67,748	$107K	<0.01%	+25,645		Timeline
NBHCNATIONAL BK HLDGS CORP	2,926	$106K	<0.01%	-57,598		Timeline
UPLDUPLAND SOFTWARE INC	34,063	$105K	<0.01%	+9,410		Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	11,258	$105K	<0.01%	new
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	9,830	$105K	<0.01%	new
EBSEMERGENT BIOSOLUTIONS INC	41,388	$105K	<0.01%	-461,851		Timeline
WGSGENEDX HOLDINGS CORP	11,389	$104K	<0.01%	new		Timeline
AZUL S AAZUL S A	13,363	$104K	<0.01%	-224,807
QUADQUAD / GRAPHICS INC	19,463	$103K	<0.01%	new		Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	14,610	$103K	<0.01%	new
JPMJPMORGAN CHASE & CO	511	$102K	<0.01%	-2,413		Timeline
EXFYEXPENSIFY INC	55,592	$102K	<0.01%	-188,945		Timeline
DDD3D SYS CORP DEL	22,465	$99.7K	<0.01%	new		Timeline
SSYSSTRATASYS LTD	8,583	$99.7K	<0.01%	new		Timeline
RESRPC INC	12,866	$99.6K	<0.01%	new		Timeline
SBSAFE BULKERS INC	19,995	$99.2K	<0.01%	new		Timeline
EVCENTRAVISION COMMUNICATIONS C	60,285	$98.9K	<0.01%	+9,131		Timeline
CALIFORNIA BANCORP INCCALIFORNIA BANCORP INC	4,488	$98.7K	<0.01%	new
OLLIOLLIES BARGAIN OUTLET HLDGS	1,236	$98.3K	<0.01%	-22,562		Timeline
MDUMDU RES GROUP INC	3,857	$97.2K	<0.01%	-149,315		Timeline
FBLGFIBROBIOLOGICS INC COM	8,978	$97.1K	<0.01%	new		Timeline
STXSSTEREOTAXIS INC	36,472	$95.2K	<0.01%	new		Timeline
SLQTSELECTQUOTE INC	47,087	$94.2K	<0.01%	+21,353		Timeline
SHBISHORE BANCSHARES INC	8,187	$94.2K	<0.01%	new		Timeline
GLNGGOLAR LNG LTD	3,911	$94.1K	<0.01%	-7,571		Timeline
HNRGHALLADOR ENERGY COMPANY	17,644	$94K	<0.01%	-116,602		Timeline
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC	63,135	$93.4K	<0.01%	new
FNKOFUNKO INC	14,938	$93.2K	<0.01%	+4,639		Timeline
TGTREDEGAR CORP	14,262	$93K	<0.01%	-67,532		Timeline
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	36,716	$92.9K	<0.01%	+31,846
MFINMEDALLION FINANCIAL CORP	11,671	$92.3K	<0.01%	-3,552		Timeline
URGNUROGEN PHARMA LTD	6,150	$92.2K	<0.01%	+6,008		Timeline
PTONPELOTON INTERACTIVE INC	21,438	$91.9K	<0.01%	-572,165		Timeline
CTMXCYTOMX THERAPEUTICS INC.	41,745	$91K	<0.01%	new		Timeline
CONNQCONNS INC	26,466	$88.7K	<0.01%	new		Timeline
FIZZNATIONAL BEVERAGE CORP	1,859	$88.2K	<0.01%	+1,405		Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	9,634	$87.7K	<0.01%	new
TSEOQTRINSEO PLC	23,060	$87.2K	<0.01%	-111,173		Timeline
PROOF ACQUISITION CORP I WT…PROOF ACQUISITION CORP I WT EX	579,270	$86.8K	<0.01%	0
LSPDLIGHTSPEED COMMERCE INC	6,142	$86.4K	<0.01%	new		Timeline
OPADOFFERPAD SOLUTIONS INC	10,655	$86.3K	<0.01%	new		Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	4,661	$84.2K	<0.01%	new		Timeline
GTEGRAN TIERRA ENERGY INC	11,667	$83.3K	<0.01%	-107,452		Timeline
FUBOFUBOTV INC	52,419	$82.8K	<0.01%	-268,279		Timeline
DLHCDLH HLDGS CORP	6,185	$82.1K	<0.01%	new		Timeline
UEICUNIVERSAL ELECTRS INC	8,035	$80.4K	<0.01%	-9,623		Timeline
POWWOUTDOOR HOLDING CO	29,169	$80.2K	<0.01%	new		Timeline
JBGSJBG SMITH PPTYS	4,952	$79.5K	<0.01%	new		Timeline
CGENCOMPUGEN LTD	30,748	$79.3K	<0.01%	+19,347		Timeline
IPSCCENTURY THERAPEUTICS INC	18,907	$79K	<0.01%	new		Timeline
BMRBEAMR IMAGING LTD	12,218	$78.8K	<0.01%	new		Timeline
RGTIRIGETTI COMPUTING INC	51,153	$78.3K	<0.01%	+44,453		Timeline
JBHTHUNT J B TRANS SVCS INC	392	$78.1K	<0.01%	new		Timeline
AVBPARRIVENT BIOPHARMA INC	4,360	$77.9K	<0.01%	new		Timeline
VNDAVANDA PHARMACEUTICALS INC	18,529	$76.2K	<0.01%	-124,288		Timeline
CDRECADRE HLDGS INC	2,102	$76.1K	<0.01%	new		Timeline
BWAYBRAINSWAY LTD	14,110	$74.6K	<0.01%	new		Timeline
WRLDWORLD ACCEP CORPORATION	512	$74.2K	<0.01%	new		Timeline
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	33,827	$72.7K	<0.01%	new
RLXRLX TECHNOLOGY INC	37,825	$72.6K	<0.01%	+34,044		Timeline
FIBKFIRST INTST BANCSYSTEM INC	2,648	$72.1K	<0.01%	new		Timeline
YUMCYUM CHINA HLDGS INC	1,798	$71.5K	<0.01%	-60,246		Timeline
ATAIBECKLEY INCATAIBECKLEY INC	36,288	$71.5K	<0.01%	0
STNSTANTEC INC	844	$70.1K	<0.01%	new		Timeline
CANCANAAN INC	46,053	$70K	<0.01%	+17,029		Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	5,073	$69.8K	<0.01%	new
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	2,061	$69.5K	<0.01%	new
REIRING ENERGY INC	35,344	$69.3K	<0.01%	-67,645		Timeline
KYTXKYVERNA THERAPEUTICS INC	2,775	$68.9K	<0.01%	new		Timeline
OPRTOPORTUN FINL CORP	28,067	$68.2K	<0.01%	-41,355		Timeline
AAOIAPPLIED OPTOELECTRONICS INC	4,905	$68K	<0.01%	-44,697		Timeline
MAG SILVER CORPMAG SILVER CORP	6,316	$66.8K	<0.01%	-101,883
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	3,239	$66.6K	<0.01%	new
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	2,658	$65.7K	<0.01%	-1,505
OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC	17,744	$64.8K	<0.01%	new
SWIMLATHAM GROUP INC	16,322	$64.6K	<0.01%	-57,814		Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	39,156	$64.6K	<0.01%	-26,536		Timeline
ARMKARAMARK	1,980	$64.4K	<0.01%	-281,454		Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	28,756	$64.1K	<0.01%	-32,911
SSPSCRIPPS E W CO OHIO	16,317	$64.1K	<0.01%	new	2026-10-02, 13G: 4,192,722 shares, 5.2% of the class, 13G filed 2026-10-05	Timeline
REREATRENEW INC	36,340	$64K	<0.01%	+10,129		Timeline
HIMXHIMAX TECHNOLOGIES INC	11,864	$63.5K	<0.01%	new		Timeline
RXTRACKSPACE TECHNOLOGY INC	40,133	$63.4K	<0.01%	-64,613		Timeline
NATNORDIC AMERICAN TANKERS LIMI	16,109	$63.1K	<0.01%	-212,217		Timeline
SRTASTRATA CRITICAL MEDICAL INC	21,729	$61.9K	<0.01%	new		Timeline
EEEXCELERATE ENERGY INC	3,815	$61.1K	<0.01%	-25,511		Timeline
SNVSYNOVUS FINANCIAL CORP	1,511	$60.5K	<0.01%	-267,211		Timeline
FFINFIRST FINL BANKSHARES INC	1,825	$59.9K	<0.01%	-113,524		Timeline
RAMPLIVERAMP HLDGS INC	1,697	$58.5K	<0.01%	-26,952		Timeline
ISTRINVESTAR HOLDING CORP	3,572	$58.4K	<0.01%	new		Timeline
BHEBENCHMARK ELECTRS INC	1,940	$58.2K	<0.01%	new		Timeline
NOKNOKIA CORP	16,403	$58.1K	<0.01%	-10,984		Timeline
ANNXANNEXON INC	8,094	$58K	<0.01%	-9,050		Timeline
DDSDILLARDS INC	122	$57.5K	<0.01%	+120		Timeline
QUREUNIQURE NV	11,040	$57.4K	<0.01%	-263,408		Timeline
KODKEASTMAN KODAK CO	11,522	$57K	<0.01%	new		Timeline
ADTHEORENT HOLDING COMPANYADTHEORENT HOLDING COMPANY	17,727	$56.9K	<0.01%	new
LXLEXINFINTECH HLDGS LTD	31,413	$56.5K	<0.01%	new		Timeline
INMBINMUNE BIO INC	4,782	$56.2K	<0.01%	new		Timeline
ACRSACLARIS THERAPEUTICS INC	44,902	$55.7K	<0.01%	-90,393		Timeline
PSNLPERSONALIS INC	36,976	$55.1K	<0.01%	+25,886		Timeline
REAXTHE REAL BROKERAGE INC	17,579	$54.8K	<0.01%	new		Timeline
SCILEX HOLDING COSCILEX HOLDING CO	34,120	$54.3K	<0.01%	+13,556
DSGNDESIGN THERAPEUTICS INC	13,384	$53.9K	<0.01%	-44,297		Timeline
UPBDUPBOUND GROUP INC	1,521	$53.6K	<0.01%	-8,157		Timeline
LNKBLINKBANCORP INC	7,707	$53.5K	<0.01%	new		Timeline
LAMF GLOBAL VENTURES CORP ILAMF GLOBAL VENTURES CORP I	533,773	$53.4K	<0.01%	0
SVMSILVERCORP METALS INC	16,315	$53.2K	<0.01%	-31,473		Timeline
LEUCENTRUS ENERGY CORP	1,278	$53.1K	<0.01%	+1,211		Timeline
Renovaro IncRenovaro Inc	19,994	$53K	<0.01%	new
DOYUDOUYU INTL HLDGS LTD	7,968	$52.5K	<0.01%	new		Timeline
TBPHTHERAVANCE BIOPHARMA INC	5,834	$52.3K	<0.01%	new		Timeline
ANIXANIXA BIOSCIENCES INC	16,655	$52K	<0.01%	new		Timeline
SONOSONOS INC	2,722	$51.9K	<0.01%	-182,533		Timeline
VYXNCR VOYIX CORPORATION	4,061	$51.3K	<0.01%	-306,481		Timeline
SANBANCO SANTANDER SA	10,129	$49K	<0.01%	-327,366		Timeline
A SPAC II ACQUISITION RTSA SPAC II ACQUISITION RTS	724,951	$48.9K	<0.01%	0
WTIW & T OFFSHORE INC	18,329	$48.6K	<0.01%	new		Timeline
TELFYTELEFONICA SA-SPON ADR	10,994	$48.5K	<0.01%	-24,152		Timeline
LZMLIFEZONE METALS LIMITED	6,183	$47.4K	<0.01%	new		Timeline
HHHHOWARD HUGHES HOLDINGS INC	651	$47.3K	<0.01%	new		Timeline
FLYXFLYEXCLUSIVE INC	10,930	$47.2K	<0.01%	new		Timeline
LIVEONE INCLIVEONE INC	24,033	$46.9K	<0.01%	new
NTSTNETSTREIT CORP	2,528	$46.4K	<0.01%	new		Timeline
U S SILICA HLDGS INCU S SILICA HLDGS INC	3,738	$46.4K	<0.01%	+3,445
NOVAQSUNNOVA ENERGY INTERNATIONAL I	7,518	$46.1K	<0.01%	-44,143		Timeline
LLFLQLUMBER LIQUIDATORS HOLDINGS	25,022	$45.8K	<0.01%	-15,832		Timeline
UFIUNIFI INC	7,544	$45.2K	<0.01%	-6,850		Timeline
AMARIN CORP PLCAMARIN CORP PLC	50,686	$45.2K	<0.01%	new
BIOBIO RAD LABS INC	130	$45.1K	<0.01%	-20,284		Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	32,600	$45K	<0.01%	+974
DDLDINGDONG CAYMAN LTD	36,770	$44.9K	<0.01%	new		Timeline
AMNAMN HEALTHCARE SVCS INC	716	$44.8K	<0.01%	-16,676		Timeline
ECXECARX HOLDINGS INC	22,700	$44.5K	<0.01%	new		Timeline
BCCBOISE CASCADE CO DEL	286	$43.9K	<0.01%	new		Timeline
CCGCHECHE GROUP INC	11,809	$43.5K	<0.01%	new		Timeline
HUYAHUYA INC	9,498	$43.2K	<0.01%	-183,365		Timeline
XBITXBIOTECH INC	5,254	$42.7K	<0.01%	new		Timeline
VNETVNET GROUP INC	27,154	$42.1K	<0.01%	-41,645		Timeline
GENERATION BIO COGENERATION BIO CO	9,971	$40.6K	<0.01%	-6,506
DIASTATE STR SPDR DOW JONES IND	100	$39.8K	<0.01%	new		Timeline
IMXIINTERNATIONAL MONEY EXPRESS	1,731	$39.5K	<0.01%	-70,015		Timeline
EVGOEVGO INC	15,713	$39.4K	<0.01%	-100,484		Timeline
KRONOS BIO INCKRONOS BIO INC	30,291	$39.4K	<0.01%	new
WCCWESCO INTL INC	224	$38.4K	<0.01%	new		Timeline
SPNTSIRIUSPOINT LTD	2,962	$37.6K	<0.01%	new		Timeline
NEXANEXA RES S A	5,256	$37.6K	<0.01%	new		Timeline
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	24,570	$37.6K	<0.01%	new
ENRENERGIZER HLDGS INC	1,261	$37.1K	<0.01%	new		Timeline
VSHVISHAY INTERTECHNOLOGY INC	1,618	$36.7K	<0.01%	-111,983		Timeline
MLYSMINERALYS THERAPEUTICS INC	2,823	$36.4K	<0.01%	-14,574		Timeline
MDBMONGODB INC	100	$35.9K	<0.01%	new		Timeline
LAKELAND BANCORP INCLAKELAND BANCORP INC	2,942	$35.6K	<0.01%	new
ENVIVA INCENVIVA INC	79,908	$35.2K	<0.01%	+18,349
CMPRCIMPRESS PLC	393	$34.8K	<0.01%	new		Timeline
CUREVAC NVCUREVAC NV	11,387	$34.5K	<0.01%	+754
VIZSLA SILVER ORD (ASE)VIZSLA SILVER ORD (ASE)	24,785	$33K	<0.01%	new
OXMOXFORD INDS INC	292	$32.8K	<0.01%	-705		Timeline
IVTINVENTRUST PPTYS CORP	1,268	$32.6K	<0.01%	new		Timeline
LADLITHIA MTRS INC	108	$32.5K	<0.01%	new		Timeline
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	13,224	$32.1K	<0.01%	-4,000
ALTUS POWER INCALTUS POWER INC	6,720	$32.1K	<0.01%	new
NAAS TECHNOLOGY INCNAAS TECHNOLOGY INC	25,579	$31.7K	<0.01%	0
LAESSEALSQ CORP	20,457	$31.7K	<0.01%	new		Timeline
GAUGALIANO GOLD INC	22,406	$31.4K	<0.01%	new		Timeline
NAGENIAGEN BIOSCIENCE INC	9,001	$31.3K	<0.01%	new		Timeline
CLFDCLEARFIELD INC	1,010	$31.1K	<0.01%	-52,777		Timeline
ATHIRA PHARMA INCATHIRA PHARMA INC	10,999	$30.1K	<0.01%	-5,883
RZLTREZOLUTE INC	11,640	$29.7K	<0.01%	new		Timeline
EMEREN GROUP LTDEMEREN GROUP LTD	15,342	$29.6K	<0.01%	-93,860
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	134,071	$29.5K	<0.01%	new
LPLLG DISPLAY CO LTD	7,180	$29.4K	<0.01%	-1,896		Timeline
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR	223,096	$29.4K	<0.01%	-201,400
VIRVIR BIOTECHNOLOGY INC	2,901	$29.4K	<0.01%	-210,288		Timeline
HUBGHUB GROUP INC	649	$28.1K	<0.01%	new		Timeline
XLISELECT SECTOR SPDR TR	222	$28K	<0.01%	new		Timeline
CLRRFCLIMATEROCK USD RTS (CYM) 01/3	258,211	$27.6K	<0.01%	-8,600		Timeline
VFFVILLAGE FARMS INTL INC	21,930	$27.2K	<0.01%	new		Timeline
OPTXWSYNTEC OPTICS HLDGS INC	193,491	$27.1K	<0.01%	-158,487		Timeline
SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP	478,725	$26.8K	<0.01%	-1,709
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	1,243	$26.5K	<0.01%	-2,379
VACASA INCVACASA INC	3,788	$25.8K	<0.01%	new
Veru IncVeru Inc	36,808	$25.8K	<0.01%	new
NGM BIOPHARMACEUTICALS INCNGM BIOPHARMACEUTICALS INC	15,910	$25.3K	<0.01%	new
CPBTHE CAMPBELLS COMPANY	563	$25K	<0.01%	new		Timeline
PLNTPLANET FITNESS MASTER ISSUER	390	$24.4K	<0.01%	new		Timeline
ISPRISPIRE TECHNOLOGY INC	3,885	$23.8K	<0.01%	0		Timeline
ASTSAST SPACEMOBILE INC	8,103	$23.5K	<0.01%	new		Timeline
ARQARQ INC	3,573	$23.2K	<0.01%	new		Timeline
LLOEWS CORP	295	$23.1K	<0.01%	-9,985		Timeline
CRVOCERVOMED INC	990	$23.1K	<0.01%	new		Timeline
ATYRATYR PHARMA INC	11,736	$22.9K	<0.01%	-5,850		Timeline
FEUTUNE LIGHT ACQUISITION COFEUTUNE LIGHT ACQUISITION CO	267,838	$22.8K	<0.01%	-100
ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORP	341,883	$22.2K	<0.01%	0
ZYVERSA THERAPEUTICS INCZYVERSA THERAPEUTICS INC	29,366	$22K	<0.01%	new
AVAHAVEANNA HEALTHCARE HLDGS INC	8,635	$21.5K	<0.01%	+2,933		Timeline
ERASERASCA INC	10,407	$21.4K	<0.01%	-63,863		Timeline
AMRXAMNEAL PHARMACEUTICALS INC	3,495	$21.2K	<0.01%	new		Timeline
XLFSELECT SECTOR SPDR TR	500	$21.1K	<0.01%	new		Timeline
XLKSELECT SECTOR SPDR TR	100	$20.8K	<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