Cubist Systematic Strategies, LLC

13F filer, CIK 1603465, STAMFORD, CT

Cubist Systematic Strategies, LLC reported $15,969,965,452 across 2,907 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 7.78% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000902664-25-001051

Period: 2024-12-31
Reported value: $16B
Holdings: 2,907
Top 10 weight: 7.78%
New: 818
Sold out: 817

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

Stakes and trades reported after 2024-12-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

SSP SCRIPPS E W CO OHIO: 13G 4,192,722 shares, 5.2% of the class, 13G filed 2026-10-05, 0000919574-26-006657 Timeline
Accepted 2026-10-05 20:10:22 UTC, ingested 2026-10-06 10:28:34 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AALadded	+2,901,536	$50.6M
LHXnew	+232,019	$48.8M
BKNGnew	+9,179	$45.6M
VRTnew	+400,557	$45.5M
SFMnew	+321,694	$40.9M

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
BACreduced	-1,904,244	-$83.7M
SPOTreduced	-169,282	-$75.7M
GMexited	-1,555,164	-$69.7M
FERGreduced	-302,591	-$52.5M
CCLreduced	-2,001,010	-$49.9M

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, Q4 2024

Share positions as resolved from 13F-HR 0000902664-25-001051, largest first. % of portfolio is the value over $6,154,176,136, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BBBLACKBERRY LTD	762,448	$2.88M	0.05%	-683,180	Timeline
CMPCOMPASS MINERALS INTL INC	256,085	$2.88M	0.05%	-11,370	Timeline
RDWRRADWARE LTD	126,954	$2.86M	0.05%	-62,326	Timeline
BBARBANCO BBVA ARGENTINA S A	149,350	$2.85M	0.05%	+41,852	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	160,914	$2.84M	0.05%	-4,115	Timeline
AWIARMSTRONG WORLD INDS INC NEW	19,965	$2.82M	0.05%	+10,094	Timeline
DYNDYNE THERAPEUTICS INC	119,065	$2.81M	0.05%	new	Timeline
RGNXREGENXBIO INC	361,313	$2.79M	0.05%	new	Timeline
FBKFB FINL CORP	53,819	$2.77M	0.05%	+1,713	Timeline
DNNDENISON MINES CORP	1,522,271	$2.75M	0.04%	+1,088,897	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	962,677	$2.74M	0.04%	+740,247	Timeline
WBWEIBO CORP	286,694	$2.74M	0.04%	new	Timeline
KOPKOPPERS HOLDINGS INC	84,416	$2.74M	0.04%	-717	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	86,652	$2.73M	0.04%	-6,201
INDIVIOR PLCINDIVIOR PLC	218,958	$2.72M	0.04%	new
JOEST JOE CO	60,317	$2.71M	0.04%	+33,700	Timeline
TDCTERADATA CORP DEL	86,303	$2.69M	0.04%	-198,213	Timeline
BMYBRISTOL-MYERS SQUIBB CO	47,100	$2.66M	0.04%	+41,060	Timeline
IVZINVESCO LTD	152,344	$2.66M	0.04%	-18,312	Timeline
JOYYJOYY INC	63,386	$2.65M	0.04%	new	Timeline
EGPEASTGROUP PPTYS INC	16,487	$2.65M	0.04%	-21,002	Timeline
SBLKSTAR BULK CARRIERS CORP.	175,219	$2.62M	0.04%	+174,781	Timeline
VVISA INC	8,255	$2.61M	0.04%	-28,739	Timeline
DQDAQO NEW ENERGY CORP	133,351	$2.59M	0.04%	new	Timeline
NMIHNMI HLDGS INC	70,366	$2.59M	0.04%	-295,772	Timeline
SFNCSIMMONS FIRST NATL CORP	116,362	$2.58M	0.04%	new	Timeline
REZIRESIDEO TECHNOLOGIES INC	111,944	$2.58M	0.04%	+52,647	Timeline
APPNAPPIAN CORP	77,971	$2.57M	0.04%	new	Timeline
GILDGILEAD SCIENCES INC	27,762	$2.56M	0.04%	new	Timeline
HGHAMILTON INSURANCE GROUP LTD	134,384	$2.56M	0.04%	-52,990	Timeline
SMGSCOTTS MIRACLE-GRO CO	38,486	$2.55M	0.04%	new	Timeline
BILLBILL HOLDINGS INC	30,058	$2.55M	0.04%	-298,052	Timeline
DOCSDOXIMITY INC	47,655	$2.54M	0.04%	new	Timeline
TPBTURNING PT BRANDS INC	42,246	$2.54M	0.04%	-6,668	Timeline
ATROASTRONICS CORP	158,211	$2.53M	0.04%	+77,301	Timeline
HTGCHERCULES CAPITAL INC	124,663	$2.5M	0.04%	new	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	448,831	$2.5M	0.04%	+428,285	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	194,561	$2.48M	0.04%	new	Timeline
EFAISHARES TR	32,717	$2.47M	0.04%	new	Timeline
SUZSUZANO S A	243,129	$2.46M	0.04%	+169,644	Timeline
UNITI GROUP INCUNITI GROUP INC	446,804	$2.46M	0.04%	+110,656
TNETTRINET GROUP INC	26,873	$2.44M	0.04%	-120,043	Timeline
VERAVERA THERAPEUTICS INC	56,921	$2.41M	0.04%	-45,021	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	157,929	$2.4M	0.04%	+129,086
ODDODDITY TECH LTD	56,841	$2.39M	0.04%	-3,804	Timeline
HAPNHAPPEN INC	147,174	$2.38M	0.04%	-652,207	Timeline
LBTYKLIBERTY GLOBAL LTD	181,078	$2.38M	0.04%	new	Timeline
MRKMERCK & CO INC	23,906	$2.38M	0.04%	-334,086	Timeline
CALYCALLAWAY GOLF CO	300,720	$2.36M	0.04%	new	Timeline
KELYAKELLY SVCS INC	169,349	$2.36M	0.04%	new	Timeline
HURNHURON CONSULTING GROUP INC	18,912	$2.35M	0.04%	-15,452	Timeline
RYAMRAYONIER ADVANCED MATLS INC	284,685	$2.35M	0.04%	-38,995	Timeline
NRIXNURIX THERAPEUTICS INC	124,025	$2.34M	0.04%	new	Timeline
MRNAMODERNA INC	55,802	$2.32M	0.04%	new	Timeline
UUNITY SOFTWARE INC	102,674	$2.31M	0.04%	new	Timeline
PHATPHATHOM PHARMACEUTICALS INC	282,553	$2.29M	0.04%	new	Timeline
ACCOLADE INCACCOLADE INC	668,738	$2.29M	0.04%	+193,754
CSTMCONSTELLIUM SE	221,986	$2.28M	0.04%	-302,572	Timeline
HEI-AHEICO CORP NEW	12,242	$2.28M	0.04%	-2,665	Timeline
TRTXTPG RE FIN TR INC	266,260	$2.26M	0.04%	-190,413	Timeline
SCLSTEPAN CO	34,804	$2.25M	0.04%	-2,500	Timeline
MQMARQETA INC	593,502	$2.25M	0.04%	-478,355	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	454,817	$2.24M	0.04%	new	Timeline
SBSWSIBANYE STILLWATER LTD	673,847	$2.22M	0.04%	-318,070	Timeline
AMCXAMC GLOBAL MEDIA INC	224,156	$2.22M	0.04%	-237,168	Timeline
NBRNABORS INDUSTRIES LTD	38,595	$2.21M	0.04%	new	Timeline
TRNTRINITY INDS INC	62,602	$2.2M	0.04%	-86,833	Timeline
LECOLINCOLN ELEC HLDGS INC	11,653	$2.18M	0.04%	new	Timeline
MXLMAXLINEAR INC	110,249	$2.18M	0.04%	-22,100	Timeline
BKHBLACK HILLS CORP	37,254	$2.18M	0.04%	-38,618	Timeline
GXOGXO LOGISTICS INCORPORATED	49,823	$2.17M	0.04%	new	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	112,744	$2.17M	0.04%	-157,005	Timeline
JANXJANUX THERAPEUTICS INC	40,349	$2.16M	0.04%	new	Timeline
CWENACLEARWAY ENERGY INC	87,897	$2.15M	0.03%	+21,293	Timeline
EZPWEZCORP INC	175,420	$2.14M	0.03%	+52,725	Timeline
BSACBANCO SANTANDER CHILE NEW	113,621	$2.14M	0.03%	+28,644	Timeline
SNEXSTONEX GROUP INC	21,692	$2.13M	0.03%	new	Timeline
DCODUCOMMUN INC DEL	33,380	$2.12M	0.03%	+21,681	Timeline
UDMYUDEMY INC	255,461	$2.1M	0.03%	+24,675	Timeline
CHCOCITY HLDG CO	17,743	$2.1M	0.03%	+4,250	Timeline
UPSUNITED PARCEL SVCS INC	16,662	$2.1M	0.03%	new	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	185,907	$2.1M	0.03%	-18,797	Timeline
XLISELECT SECTOR SPDR TR	15,905	$2.1M	0.03%	new	Timeline
CDNACAREDX INC	96,268	$2.06M	0.03%	-240,380	Timeline
STNESTONECO LTD	257,873	$2.06M	0.03%	-25,496	Timeline
VEREN INCVEREN INC	398,138	$2.05M	0.03%	new
UPSTUPSTART HLDGS INC	32,842	$2.02M	0.03%	-353,139	Timeline
COHRCOHERENT CORP	21,305	$2.02M	0.03%	new	Timeline
FORWARD AIR CORPFORWARD AIR CORP	62,541	$2.02M	0.03%	new
JAMFJAMF HOLDING CORP	143,297	$2.01M	0.03%	new	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	132,793	$2.01M	0.03%	-104,393
SLGSL GREEN RLTY CORP	29,478	$2M	0.03%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,400	$1.99M	0.03%	new	Timeline
CWENCLEARWAY ENERGY INC	76,302	$1.98M	0.03%	-15,257	Timeline
IMTXIMMATICS N.V	278,382	$1.98M	0.03%	+242,988	Timeline
BBTBEACON FINANCIAL CORP.	69,594	$1.98M	0.03%	+53,970	Timeline
WSBCWESBANCO INC	60,800	$1.98M	0.03%	-54,503	Timeline
NTGRNETGEAR INC	70,852	$1.97M	0.03%	-51,210	Timeline
QCRHQCR HLDGS INC	24,471	$1.97M	0.03%	+22,221	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	127,036	$1.97M	0.03%	new
UFPIUFP INDUSTRIES INC	17,388	$1.96M	0.03%	new	Timeline
BNBROOKFIELD CORP	33,977	$1.95M	0.03%	0	Timeline
EGBNEAGLE BANCORPORATION INC	74,905	$1.95M	0.03%	+1,763	Timeline
UBSIUNITED BANKSHARES INC WEST V	51,918	$1.95M	0.03%	-20,497	Timeline
UGPULTRAPAR PARTICIPACOES SA	734,949	$1.93M	0.03%	+485,299	Timeline
DBIDESIGNER BRANDS INC	361,180	$1.93M	0.03%	new	Timeline
MORNMORNINGSTAR INC	5,711	$1.92M	0.03%	-35,712	Timeline
MFGMIZUHO FINANCIAL GROUP INC	391,221	$1.91M	0.03%	+365,721	Timeline
ARDXARDELYX INC	375,467	$1.9M	0.03%	new	Timeline
ZLABZAI LAB LTD	72,619	$1.9M	0.03%	-23,731	Timeline
EBSEMERGENT BIOSOLUTIONS INC	198,373	$1.9M	0.03%	-132,107	Timeline
CFFNCAPITOL FED FINL INC	320,855	$1.9M	0.03%	+43,591	Timeline
IXUSISHARES TR	28,670	$1.9M	0.03%	new	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	315,098	$1.89M	0.03%	+15,817	Timeline
OZKBANK OZK LITTLE ROCK ARK	42,347	$1.89M	0.03%	-379,461	Timeline
THRMGENTHERM INC	47,018	$1.88M	0.03%	new	Timeline
ANSYS INCANSYS INC	5,563	$1.88M	0.03%	new
STEPSTEPSTONE GROUP INC	32,181	$1.86M	0.03%	new	Timeline
BHCBAUSCH HEALTH COS INC	230,938	$1.86M	0.03%	new	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	59,526	$1.86M	0.03%	0	Timeline
TRIPTRIPADVISOR INC	125,843	$1.86M	0.03%	new	Timeline
CSRCENTERSPACE	28,052	$1.86M	0.03%	+17,391	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	68,813	$1.85M	0.03%	new
CAMTCAMTEK LTD	22,730	$1.84M	0.03%	-244,058	Timeline
TENBTENABLE HLDGS INC	46,589	$1.83M	0.03%	new	Timeline
OLO INCOLO INC	238,692	$1.83M	0.03%	-489,712
TALTAL ED GROUP	181,733	$1.82M	0.03%	-63,070	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	94,409	$1.81M	0.03%	-41,391
INGING GROEP N.V.	115,357	$1.81M	0.03%	new	Timeline
DRSLEONARDO DRS INC	55,926	$1.81M	0.03%	+10,652	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	95,395	$1.8M	0.03%	new
ARQTARCUTIS BIOTHERAPEUTICS INC	128,248	$1.79M	0.03%	new	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	472,397	$1.79M	0.03%	+423,316	Timeline
ENFUSION INCENFUSION INC	173,140	$1.78M	0.03%	new
UFCSUNITED FIRE GROUP INC	62,548	$1.78M	0.03%	+5,890	Timeline
NBNNORTHEAST BK PORTLAND ME	19,341	$1.77M	0.03%	+14,303	Timeline
IIININSTEEL INDS INC	65,593	$1.77M	0.03%	+34,344	Timeline
IWPISHARES TR	13,941	$1.77M	0.03%	new	Timeline
FLNCFLUENCE ENERGY INC	111,148	$1.77M	0.03%	new	Timeline
TIMBTIM S A	149,720	$1.76M	0.03%	+41,006	Timeline
WGSGENEDX HOLDINGS CORP	22,804	$1.75M	0.03%	-101,914	Timeline
EHEHANG HLDGS LTD	110,855	$1.75M	0.03%	+66,724	Timeline
ABEVAMBEV SA	940,175	$1.74M	0.03%	new	Timeline
SFIXSTITCH FIX INC	401,846	$1.73M	0.03%	new	Timeline
RMBSRAMBUS INC DEL	32,753	$1.73M	0.03%	-781,808	Timeline
ZMZOOM COMMUNICATIONS INC	21,197	$1.73M	0.03%	-310,507	Timeline
THRYTHRYV HLDGS INC	116,178	$1.72M	0.03%	+68,935	Timeline
ACVAACV AUCTIONS INC	79,420	$1.72M	0.03%	-386,128	Timeline
ALGALAMO GROUP INC	9,225	$1.71M	0.03%	+7,303	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	174,338	$1.71M	0.03%	-104,343	Timeline
HOUSANYWHERE REAL ESTATE INC	518,757	$1.71M	0.03%	-114,536	Timeline
FSMFORTUNA MNG CORP	397,512	$1.71M	0.03%	-1,771,902	Timeline
FFICFLUSHING FINL CORP	119,380	$1.7M	0.03%	+110,886	Timeline
AIVAPARTMENT INVT & MGMT CO	185,172	$1.68M	0.03%	-228,324	Timeline
HIWHIGHWOODS PPTYS INC	54,743	$1.67M	0.03%	new	Timeline
GSHDGOOSEHEAD INS INC	15,601	$1.67M	0.03%	new	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	141,343	$1.67M	0.03%	+106,526
MTXMINERALS TECHNOLOGIES INC	21,861	$1.67M	0.03%	-37,486	Timeline
WFGWEST FRASER TIMBER CO LTD	19,197	$1.66M	0.03%	new	Timeline
RNWRENEW ENERGY GLOBAL PLC	243,385	$1.66M	0.03%	new	Timeline
VTOLBRISTOW GROUP INC	48,445	$1.66M	0.03%	+24,310	Timeline
TMCITREACE MED CONCEPTS INC	223,176	$1.66M	0.03%	-88,914	Timeline
IMOIMPERIAL OIL LTD	26,909	$1.66M	0.03%	new	Timeline
NAGENIAGEN BIOSCIENCE INC	310,369	$1.65M	0.03%	new	Timeline
BLNDBLEND LABS INC	390,793	$1.65M	0.03%	new	Timeline
AMSFAMERISAFE INC	31,879	$1.64M	0.03%	-16,313	Timeline
ASTEASTEC INDS INC	48,851	$1.64M	0.03%	+42,682	Timeline
MERCMERCER INTL INC	250,991	$1.63M	0.03%	-72,692	Timeline
AMWDAMERICAN WOODMARK CORP	20,394	$1.62M	0.03%	new	Timeline
DINDINE BRANDS GLOBAL INC	53,535	$1.61M	0.03%	-220,656	Timeline
GGBGERDAU SA	558,483	$1.61M	0.03%	-286,802	Timeline
UISUNISYS CORP	252,803	$1.6M	0.03%	+220,404	Timeline
BNSBANK NOVA SCOTIA B C	29,656	$1.59M	0.03%	new	Timeline
CGEMCULLINAN THERAPEUTICS INC	130,647	$1.59M	0.03%	new	Timeline
XPERXPERI INC	153,523	$1.58M	0.03%	new	Timeline
AXIAYAXIA ENERGIA SA	274,652	$1.57M	0.03%	-301,643	Timeline
HTLDHEARTLAND EXPRESS INC	139,548	$1.57M	0.03%	new	Timeline
SMCISUPER MICRO COMPUTER INC	51,000	$1.55M	0.03%	new	Timeline
BOHBANK OF HI CORP	21,451	$1.53M	0.02%	-38,149	Timeline
SILJAMPLIFY ETF TR	153,833	$1.53M	0.02%	+46,691	Timeline
TYRATYRA BIOSCIENCES INC	109,748	$1.53M	0.02%	new	Timeline
SHOESHOE STA GROUP INC	45,986	$1.52M	0.02%	+30,163	Timeline
IDTIDT CORP	31,985	$1.52M	0.02%	+11,599	Timeline
REAXTHE REAL BROKERAGE INC	328,660	$1.51M	0.02%	+128,056	Timeline
AUPHAURINIA PHARMACEUTICALS INC	168,252	$1.51M	0.02%	+147,843	Timeline
RGLDROYAL GOLD INC	11,412	$1.5M	0.02%	-28,666	Timeline
ARKWARK ETF TR	13,789	$1.49M	0.02%	+8,186	Timeline
GRBKGREEN BRICK PARTNERS INC	26,352	$1.49M	0.02%	new	Timeline
IBOCINTERNATIONAL BANCSHARES COR	23,514	$1.49M	0.02%	-39,776	Timeline
PLTKPLAYTIKA HLDG CORP	213,070	$1.48M	0.02%	new	Timeline
ICHRICHOR HOLDINGS	45,893	$1.48M	0.02%	-106,098	Timeline
SANMSANMINA CORP	19,465	$1.47M	0.02%	new	Timeline
NBISNEBIUS GROUP N.V.	53,010	$1.47M	0.02%	new	Timeline
MAXMEDIAALPHA INC	129,872	$1.47M	0.02%	-122,380	Timeline
VEAVANGUARD TAX-MANAGED FDS	30,652	$1.47M	0.02%	new	Timeline
CFGCITIZENS FINL GROUP INC	33,423	$1.46M	0.02%	-720,727	Timeline
LXFRLUXFER HLDGS PLC	111,705	$1.46M	0.02%	new	Timeline
SMWBSIMILARWEB LTD	102,966	$1.46M	0.02%	+10,031	Timeline
ADTNADTRAN HOLDINGS INC	174,548	$1.45M	0.02%	-20,543	Timeline
SIISPROTT INC	34,442	$1.45M	0.02%	+20,227	Timeline
VNETVNET GROUP INC	304,725	$1.44M	0.02%	new	Timeline
BLKBBLACKBAUD INC	19,537	$1.44M	0.02%	new	Timeline
CUBICUSTOMERS BANCORP INC	29,658	$1.44M	0.02%	+20,094	Timeline
GOLDGOLD COM INC	52,521	$1.44M	0.02%	-49,595	Timeline
PGREPARAMOUNT GROUP INC	291,067	$1.44M	0.02%	+221,540	Timeline
IRENIREN LIMITED	145,481	$1.43M	0.02%	new	Timeline
NFBKNORTHFIELD BANCORP INC DEL	122,927	$1.43M	0.02%	+63,398	Timeline
UNFUNIFIRST CORP MASS	8,346	$1.43M	0.02%	new	Timeline
CPFCENTRAL PAC FINL CORP	48,896	$1.42M	0.02%	new	Timeline
DCTHDELCATH SYS INC	117,404	$1.41M	0.02%	+35,394	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	25,905	$1.41M	0.02%	-100
SHIPSEANERGY MARITIME HLDGS CORP	202,375	$1.41M	0.02%	+100,749	Timeline
KRNYKEARNY FINL CORP MD	198,608	$1.41M	0.02%	+17,660	Timeline
HHHHOWARD HUGHES HOLDINGS INC	18,273	$1.41M	0.02%	-2,518	Timeline
IRMIRON MTN INC DEL	13,313	$1.4M	0.02%	-3,665	Timeline
LOPEGRAND CANYON ED INC	8,526	$1.4M	0.02%	-48,589	Timeline
UNFIUNITED NAT FOODS INC	51,117	$1.4M	0.02%	-181,586	Timeline
CUZCOUSINS PPTYS INC	45,241	$1.39M	0.02%	+13,050	Timeline
IBNICICI BK LTD	46,138	$1.38M	0.02%	-59,781	Timeline
LTCLTC PPTYS INC	39,687	$1.37M	0.02%	-43,271	Timeline
FCFSFIRSTCASH HOLDINGS INC	13,168	$1.36M	0.02%	-22,372	Timeline
TFCTRUIST FINL CORP	31,417	$1.36M	0.02%	-714,442	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.36M	0.02%	new	Timeline
NXDRNEXTDOOR HOLDINGS INC	574,280	$1.36M	0.02%	new	Timeline
AVOMISSION PRODUCE INC	93,579	$1.34M	0.02%	-27,582	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	4,174	$1.34M	0.02%	new
SHGSHINHAN FINANCIAL GROUP CO L	40,811	$1.34M	0.02%	new	Timeline
VRTSVIRTUS INVT PARTNERS INC	6,042	$1.33M	0.02%	-3,478	Timeline
FFBC1ST FINL BANCORP	49,428	$1.33M	0.02%	-109,411	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	48,819	$1.33M	0.02%	new
KFRCKFORCE INC	23,388	$1.33M	0.02%	new	Timeline
KNTKKINETIK HOLDINGS INC	23,344	$1.32M	0.02%	-127,873	Timeline
MATVMATIV HOLDINGS INC	120,988	$1.32M	0.02%	-11,906	Timeline
TBLATABOOLA.COM LTD	360,483	$1.32M	0.02%	+244,727	Timeline
SAHSONIC AUTOMOTIVE INC	20,680	$1.31M	0.02%	-14,562	Timeline
RLAYRELAY THERAPEUTICS INC	317,211	$1.31M	0.02%	-42,121	Timeline
AXPAMERICAN EXPRESS CO	4,400	$1.31M	0.02%	new	Timeline
PFBCPREFERRED BK LOS ANGELES CA	14,877	$1.29M	0.02%	+11,512	Timeline
IRONDISC MEDICINE INC	20,187	$1.28M	0.02%	new	Timeline
ZEUSOLYMPIC STEEL INC	38,707	$1.27M	0.02%	-67,097	Timeline
FINVFINVOLUTION GROUP	186,787	$1.27M	0.02%	+115,536	Timeline
VSTVISTRA CORP	9,091	$1.25M	0.02%	new	Timeline
BABAALIBABA GROUP HLDG LTD	14,743	$1.25M	0.02%	-399,243	Timeline
NGDNEW GOLD INC	502,407	$1.25M	0.02%	+352,854	Timeline
ITTITT INC	8,693	$1.24M	0.02%	new	Timeline
ANGOANGIODYNAMICS INC	135,350	$1.24M	0.02%	-119,184	Timeline
JCIJOHNSON CONTROLS INTERNATION	15,697	$1.24M	0.02%	new	Timeline
KSPIKASPI KZ JSC	12,969	$1.23M	0.02%	new	Timeline
QNSTQUINSTREET INC	52,560	$1.21M	0.02%	new	Timeline
CBLCBL & ASSOC PPTYS INC	40,995	$1.21M	0.02%	+2,137	Timeline
OCFCOCEANFIRST FINL CORP	66,275	$1.2M	0.02%	+50,535	Timeline
SRISTONERIDGE INC	190,984	$1.2M	0.02%	+119,665	Timeline
MDXGMIMEDX GROUP INC	124,316	$1.2M	0.02%	+119,399	Timeline
DNTHDIANTHUS THERAPEUTICS INC	54,766	$1.19M	0.02%	+4,518	Timeline
VREXVAREX IMAGING CORP	81,808	$1.19M	0.02%	-107,244	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	26,829	$1.18M	0.02%	-12,242
LPGDORIAN LPG LTD	48,322	$1.18M	0.02%	+17,598	Timeline
BUSEFIRST BUSEY CORP	49,910	$1.18M	0.02%	+6,364	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	18,399	$1.17M	0.02%	+11,637	Timeline
WHDCACTUS INC	19,972	$1.17M	0.02%	new	Timeline
HAFCHANMI FINL CORP	49,268	$1.16M	0.02%	+11,244	Timeline
AGROADECOAGRO S A	123,050	$1.16M	0.02%	+105,134	Timeline
MEOHMETHANEX CORP	23,155	$1.16M	0.02%	+14,106	Timeline
CRVLCORVEL CORP	10,349	$1.15M	0.02%	+8,676	Timeline
CRTOCRITEO S A	29,077	$1.15M	0.02%	-164,413	Timeline
SBGISINCLAIR INC	71,204	$1.15M	0.02%	-28,474	Timeline
IRBTQIROBOT CORP	147,722	$1.14M	0.02%	+14,456	Timeline
EIGEMPLOYERS HLDGS INC	22,151	$1.13M	0.02%	new	Timeline
INGNINOGEN INC	123,242	$1.13M	0.02%	+64,388	Timeline
USLMUNITED STS LIME & MINERALS I	8,485	$1.13M	0.02%	new	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	94,871	$1.13M	0.02%	-41,669	Timeline
PDMPIEDMONT REALTY TRUST INC	122,715	$1.12M	0.02%	new	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	53,307	$1.12M	0.02%	new	Timeline
BLZEBACKBLAZE INC	185,882	$1.12M	0.02%	+104,970	Timeline
PWPPERELLA WEINBERG PARTNERS	46,867	$1.12M	0.02%	new	Timeline
TRVTRAVELERS COMPANIES INC	4,626	$1.11M	0.02%	new	Timeline
RGRSTURM RUGER & CO INC	31,494	$1.11M	0.02%	-12,397	Timeline
VOXVANGUARD WORLD FD	7,162	$1.11M	0.02%	+2,805	Timeline
ZUORA INCZUORA INC	110,880	$1.1M	0.02%	-551,594
HDSNHUDSON TECHNOLOGIES INC	196,580	$1.1M	0.02%	+93,944	Timeline
HCKTHACKETT GROUP INC	35,612	$1.09M	0.02%	+12,743	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	52,741	$1.09M	0.02%	+37,970	Timeline
APOGAPOGEE ENTERPRISES INC	15,239	$1.09M	0.02%	+617	Timeline
PARAGON 28 INCPARAGON 28 INC	105,176	$1.09M	0.02%	new
CLDTCHATHAM LODGING TR	121,323	$1.09M	0.02%	+6,234	Timeline
ORRFORRSTOWN FINL SVCS INC	29,541	$1.08M	0.02%	+13,971	Timeline
HTOH2O AMERICA	21,911	$1.08M	0.02%	+4,941	Timeline
CRMTAMERICAS CAR-MART INC	21,029	$1.08M	0.02%	+12,790	Timeline
ASIXADVANSIX INC	37,609	$1.07M	0.02%	-18,278	Timeline
SNNSMITH & NEPHEW PLC	43,255	$1.06M	0.02%	new	Timeline
CLWCLEARWATER PAPER CORP	35,640	$1.06M	0.02%	new	Timeline
HYHYSTER-YALE INC	20,813	$1.06M	0.02%	new	Timeline
GDXVANECK ETF TRUST	30,998	$1.05M	0.02%	-437,263	Timeline
MBIMBIA INC	161,823	$1.05M	0.02%	+39,822	Timeline
PINEALPINE INCOME PPTY TR INC	62,100	$1.04M	0.02%	+42,458	Timeline
ATEXANTERIX INC	33,808	$1.04M	0.02%	-60,390	Timeline
CARSCARS COM INC	59,775	$1.04M	0.02%	new	Timeline
ALKTALKAMI TECHNOLOGY INC	28,165	$1.03M	0.02%	new	Timeline
BKUBANKUNITED INC	27,040	$1.03M	0.02%	new	Timeline
FLGTFULGENT GENETICS INC	55,393	$1.02M	0.02%	+22,833	Timeline
DDLDINGDONG CAYMAN LTD	310,603	$1.02M	0.02%	+276,228	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	39,892	$1.01M	0.02%	new
TGSTRANSPORTADORA DE GAS DEL SU	34,515	$1.01M	0.02%	+13,971	Timeline
CLPTCLEARPOINT NEURO INC	65,591	$1.01M	0.02%	+12,372	Timeline
NICNICOLET BANKSHARES INC	9,610	$1.01M	0.02%	+4,040	Timeline
FSVFIRSTSERVICE CORP NEW	5,558	$1.01M	0.02%	-21,409	Timeline
AQNALGONQUIN POWER & UTILITIES	226,491	$1M	0.02%	+46,592	Timeline
IFSINTERCORP FINL SVCS INC	34,236	$1M	0.02%	+18,722	Timeline
LKFNLAKELAND FINL CORP	14,517	$998K	0.02%	-902	Timeline
TTMITTM TECHNOLOGIES INC	40,226	$996K	0.02%	-260,687	Timeline
DSPVIANT TECHNOLOGY INC	52,119	$990K	0.02%	new	Timeline
NWBINORTHWEST BANCSHARES INC	74,792	$987K	0.02%	-14,480	Timeline
FORFORESTAR GROUP INC	37,930	$983K	0.02%	-17,951	Timeline
ELMEELME COMMUNITIES	64,147	$980K	0.02%	-21,240	Timeline
BPOPPOPULAR INC	10,411	$979K	0.02%	-97,872	Timeline
OVVOVINTIV INC	24,176	$979K	0.02%	-631,087	Timeline
VTEXVTEX	165,381	$974K	0.02%	+26,174	Timeline
HCATHEALTH CATALYST INC	137,670	$973K	0.02%	+35,584	Timeline
SGRYSURGERY PARTNERS INC	45,677	$967K	0.02%	new	Timeline
ENOVENOVIS CORPORATION	21,922	$962K	0.02%	new	Timeline
COGTCOGENT BIOSCIENCES INC	122,830	$958K	0.02%	-7,268	Timeline
GRSDGRANDSTAND LTD	67,852	$955K	0.02%	+20,624	Timeline
FFWMFIRST FNDTN INC	153,293	$952K	0.02%	+102,476	Timeline
KGSKODIAK GAS SVCS INC	23,230	$948K	0.02%	new	Timeline
SUSUNCOR ENERGY INC NEW	26,400	$942K	0.02%	new	Timeline
ORNORION GROUP HLDGS INC	127,436	$934K	0.02%	+41,186	Timeline
LEGLEGGETT & PLATT INC	96,501	$926K	0.02%	+23,398	Timeline
GTNGRAY MEDIA INC	292,335	$921K	0.01%	+272,553	Timeline
ACELACCEL ENTERTAINMENT INC	86,004	$919K	0.01%	+19,736	Timeline
EXKENDEAVOUR SILVER CORP	250,136	$916K	0.01%	new	Timeline
MONEYLION INCMONEYLION INC	10,622	$914K	0.01%	-70,499
NHINATIONAL HEALTH INVS INC	13,118	$909K	0.01%	new	Timeline
LRMRLARIMAR THERAPEUTICS INC	233,873	$905K	0.01%	+172,131	Timeline
IMNMIMMUNOME INC	84,930	$902K	0.01%	new	Timeline
AVDAMERICAN VANGUARD CORP	193,846	$898K	0.01%	+140,709	Timeline
GUESS? INCGUESS? INC	63,797	$897K	0.01%	new
FTREFORTREA HLDGS INC	47,878	$893K	0.01%	new	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	293,675	$893K	0.01%	+63,066
RNGRRANGER ENERGY SVCS INC	57,471	$890K	0.01%	new	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	27,651	$886K	0.01%	+8,393	Timeline
BHVNBIOHAVEN LTD	23,671	$884K	0.01%	new	Timeline
TRSTRIMAS CORP	35,890	$883K	0.01%	new	Timeline
VIRVIR BIOTECHNOLOGY INC	119,985	$881K	0.01%	-54,755	Timeline
ERIIENERGY RECOVERY INC	59,800	$879K	0.01%	new	Timeline
MSBIMIDLAND STATES BANCORP INC	35,856	$875K	0.01%	-123	Timeline
PFEPFIZER INC	32,976	$875K	0.01%	new	Timeline
OSBCOLD SECOND BANCORP INC DEL	48,823	$868K	0.01%	+16,756	Timeline
OBKORIGIN BANCORP INC	26,003	$866K	0.01%	+13,968	Timeline
VHTVANGUARD WORLD FD	3,367	$854K	0.01%	new	Timeline
AEYEAUDIOEYE INC	56,115	$854K	0.01%	new	Timeline
OOMAOOMA INC	60,688	$853K	0.01%	+18,919	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	23,943	$851K	0.01%	-79,428	Timeline
PNTGPENNANT GROUP INC	31,887	$846K	0.01%	+21,624	Timeline
IBEXIBEX LTD	39,173	$842K	0.01%	+15,807	Timeline
CYRXCRYOPORT INC	108,037	$841K	0.01%	-167,321	Timeline
AKROAKERO THERAPEUTICS INC	30,208	$840K	0.01%	new	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	42,059	$837K	0.01%	-202,345	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	261,474	$834K	0.01%	new	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	152,726	$829K	0.01%	new
UTIUNIVERSAL TECHNICAL INST INC	32,195	$828K	0.01%	new	Timeline
INDAISHARES TR	15,645	$824K	0.01%	-87	Timeline
NVGSNAVIGATOR HLDGS LTD	53,638	$823K	0.01%	-61,396	Timeline
MERIDIANLINK INCMERIDIANLINK INC	39,447	$815K	0.01%	new
AVNSAVANOS MED INC	51,097	$813K	0.01%	new	Timeline
AMNAMN HEALTHCARE SVCS INC	33,957	$812K	0.01%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	4,686	$807K	0.01%	new	Timeline
SSLSASOL LTD	176,758	$806K	0.01%	+2,221	Timeline
PLAYAGS INCPLAYAGS INC	69,903	$806K	0.01%	+5,906
SAFESAFEHOLD INC	43,557	$805K	0.01%	new	Timeline
SDSANDRIDGE ENERGY INC	68,519	$802K	0.01%	new	Timeline
TLTISHARES TR	8,938	$781K	0.01%	-25,167	Timeline
DCBODOCEBO INC	17,408	$780K	0.01%	new	Timeline
PAVEGLOBAL X FDS	19,188	$775K	0.01%	new	Timeline
HUNHUNTSMAN CORP	43,003	$775K	0.01%	new	Timeline
NMMNAVIOS MARITIME PARTNERS LP	17,762	$769K	0.01%	new	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	44,332	$769K	0.01%	-42,485	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	45,885	$769K	0.01%	-88,235	Timeline
IEFAISHARES TR	10,840	$762K	0.01%	new	Timeline
STRASTRATEGIC ED INC	8,130	$759K	0.01%	-67,144	Timeline
CTKBCYTEK BIOSCIENCES INC	116,624	$757K	0.01%	new	Timeline
SESEA LTD	7,057	$749K	0.01%	-56,685	Timeline
GOGOGOGO INC	92,112	$745K	0.01%	-100,152	Timeline
HBNCHORIZON BANCORP IND	46,091	$743K	0.01%	new	Timeline
EYPTEYEPOINT INC	99,498	$741K	0.01%	+67,527	Timeline
EBEVENTBRITE INC-CLASS A	220,441	$741K	0.01%	-258,743	Timeline
DAVEDAVE INC	8,510	$740K	0.01%	new	Timeline
GLDSPDR GOLD TR	3,038	$736K	0.01%	-2,657	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	62,274	$735K	0.01%	-346,711
SLNSILENCE THERAPEUTICS PLC	106,320	$731K	0.01%	+60,015	Timeline
XBISPDR SERIES TRUST	8,100	$729K	0.01%	new	Timeline
EHTHEHEALTH INC	77,574	$729K	0.01%	-57,231	Timeline
WABWABTEC	3,829	$726K	0.01%	-40,282	Timeline
MSEXMIDDLESEX WTR CO	13,730	$723K	0.01%	new	Timeline
SFLSFL CORPORATION LTD	69,962	$715K	0.01%	-16,078	Timeline
HELEHELEN OF TROY LTD	11,908	$712K	0.01%	new	Timeline
FRMEFIRST MERCHANTS CORP	17,812	$711K	0.01%	-25,701	Timeline
CLFDCLEARFIELD INC	22,914	$710K	0.01%	new	Timeline
AAGILENT TECHNOLOGIES INC	5,281	$709K	0.01%	new	Timeline
GDRXGOODRX HLDGS INC	152,312	$708K	0.01%	new	Timeline
STELSTELLAR BANCORP INC	24,913	$706K	0.01%	-6,732	Timeline
GCOGENESCO INC	16,515	$706K	0.01%	-25,373	Timeline
BCYCBICYCLE THERAPEUTICS PLC	49,899	$699K	0.01%	-28,721	Timeline
MESOMESOBLAST LTD	35,191	$697K	0.01%	+24,870	Timeline
MITKMITEK SYS INC	62,571	$696K	0.01%	new	Timeline
AXGNAXOGEN INC	42,168	$695K	0.01%	-101,445	Timeline
DLTRDOLLAR TREE INC	9,269	$695K	0.01%	-42,145	Timeline
EDNEMPRESA DIST Y COMERCIAL NOR	16,183	$694K	0.01%	-8,348	Timeline
ZGNERMENEGILDO ZEGNA N V	84,029	$694K	0.01%	new	Timeline
PSECPROSPECT CAP CORP	160,882	$693K	0.01%	new	Timeline
RDVTRED VIOLET INC	19,097	$691K	0.01%	+8,635	Timeline
LFMDLIFEMD INC	139,042	$688K	0.01%	-64,847	Timeline
ACCOACCO BRANDS CORP	130,892	$687K	0.01%	+119,216	Timeline
EHABENHABIT INC	87,150	$681K	0.01%	-58,814	Timeline
JBSSSANFILIPPO JOHN B & SON INC	7,759	$676K	0.01%	-8,530	Timeline
TBCHTURTLE BEACH CORP	38,983	$675K	0.01%	new	Timeline
SCSCSCANSOURCE INC	14,192	$673K	0.01%	-33,873	Timeline
BZFDBUZZFEED INC	251,973	$673K	0.01%	+235,831	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	6,612	$672K	0.01%	new
RGAREINSURANCE GROUP AMER INC	3,130	$669K	0.01%	-24,022	Timeline
DINOHF SINCLAIR CORP	19,053	$668K	0.01%	new	Timeline
SSYSSTRATASYS LTD	75,117	$668K	0.01%	+10,570	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	117,600	$663K	0.01%	-561,025
BAKBRASKEM SA	170,155	$657K	0.01%	-29,541	Timeline
AGOASSURED GUARANTY LTD	7,286	$656K	0.01%	-31,696	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	92,818	$644K	0.01%	new	Timeline
ZUMZZUMIEZ INC	33,590	$644K	0.01%	+11,447	Timeline
SHBISHORE BANCSHARES INC	40,396	$640K	0.01%	+17,948	Timeline
MTWMANITOWOC CO INC	69,758	$637K	0.01%	new	Timeline
ACRSACLARIS THERAPEUTICS INC	256,092	$635K	0.01%	+249,121	Timeline
NEWTNEWTEKONE INC	49,516	$632K	0.01%	+37,968	Timeline
IATISHARES TR	12,528	$631K	0.01%	new	Timeline
KBWBINVESCO EXCH TRADED FD TR II	9,625	$629K	0.01%	new	Timeline
ACICAMERICAN COASTAL INS CORP	46,727	$629K	0.01%	+4,979	Timeline
ODPTHE ODP CORP	27,621	$628K	0.01%	new	Timeline
HZOMARINEMAX INC	21,531	$623K	0.01%	new	Timeline
SUPVGRUPO SUPERVIELLE S.A.	41,219	$623K	0.01%	-295,900	Timeline
VDEVANGUARD WORLD FD	5,104	$619K	0.01%	new	Timeline
SSRMSSR MINING IN	85,945	$600K	0.01%	-83,195	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	9,548	$599K	0.01%	new	Timeline
TILEINTERFACE INC	24,555	$598K	0.01%	-76,810	Timeline
RMAXRE/MAX HLDGS INC	55,622	$593K	0.01%	-31,062	Timeline
HTBKHERITAGE COMM CORP	63,154	$592K	0.01%	new	Timeline
DGICADONEGAL GROUP INC	37,992	$588K	0.01%	new	Timeline
USPHU S PHYSICAL THERAPY	6,610	$586K	0.01%	new	Timeline
CRMDCORMEDIX INC	72,354	$586K	0.01%	new	Timeline
CRAICRA INTL INC	3,122	$585K	0.01%	-10,316	Timeline
CODICOMPASS DIVERSIFIED	25,237	$582K	0.01%	new	Timeline
BMEABIOMEA FUSION INC	149,974	$582K	0.01%	new	Timeline
TTECTTEC HLDGS INC	115,542	$577K	0.01%	+72,211	Timeline
ETONETON PHARMACEUTICALS INC	43,239	$576K	0.01%	+34,970	Timeline
AATAMERICAN ASSETS TR INC	21,860	$574K	0.01%	new	Timeline
UPWKUPWORK INC	35,063	$573K	0.01%	-211,490	Timeline
RSGREPUBLIC SVCS INC	2,841	$572K	0.01%	-65,757	Timeline
BSYBENTLEY SYS INC	12,204	$570K	0.01%	+5,346	Timeline
RBARB GLOBAL INC	6,310	$569K	0.01%	new	Timeline
ALNTALLIENT INC	23,373	$567K	0.01%	-7,282	Timeline
EROERO COPPER CORP	42,088	$567K	0.01%	new	Timeline
HFWAHERITAGE FINL CORP WASH	23,129	$567K	0.01%	+11,385	Timeline
EVHEVOLENT HEALTH INC	50,144	$564K	0.01%	new	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	37,298	$560K	0.01%	+27,227	Timeline
DSGXDESCARTES SYS GROUP INC	4,920	$559K	0.01%	-5,874	Timeline
BRCCBRC INC	175,352	$556K	0.01%	+75,973	Timeline
OSGOCTAVE SPECIALTY GROUP INC	43,808	$554K	0.01%	-368,366	Timeline
DBRGDIGITALBRIDGE GROUP INC	48,944	$552K	0.01%	new	Timeline
EFXTENERFLEX LTD	54,908	$546K	0.01%	new	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	180,224	$546K	0.01%	new	Timeline
AAALCOA CORP	14,426	$545K	0.01%	new	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	40,129	$544K	0.01%	+29,254	Timeline
CTOCTO RLTY GROWTH INC NEW	27,588	$544K	0.01%	-6,925	Timeline
ITRNITURAN LOCATION AND CONTROL	17,386	$542K	0.01%	+2,385	Timeline
ALARALARUM TECHNOLOGIES LTD	50,999	$541K	0.01%	-26,540	Timeline
DNUTKRISPY KREME INC	53,858	$535K	0.01%	new	Timeline
YETIYETI HLDGS INC	13,736	$529K	0.01%	-249,271	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	16,500	$525K	0.01%	0	Timeline
EOLSEVOLUS INC	47,438	$524K	0.01%	-194,604	Timeline
DOCUDOCUSIGN INC	5,800	$522K	0.01%	-173,412	Timeline
OFIXORTHOFIX MED INC	29,867	$521K	0.01%	-46,780	Timeline
VNDAVANDA PHARMACEUTICALS INC	108,835	$521K	0.01%	+9,493	Timeline
CRSCARPENTER TECHNOLOGY CORP	3,059	$519K	0.01%	new	Timeline
TBRGTRUBRIDGE INC	26,202	$517K	0.01%	+514	Timeline
AVDVAMERICAN CENTY ETF TR	7,851	$511K	0.01%	new	Timeline
ARTNAARTESIAN RES CORP	16,068	$508K	0.01%	-20,124	Timeline
TCBXTHIRD COAST BANCSHARES INC	14,922	$507K	0.01%	new	Timeline
CVRXCVRX INC	39,922	$506K	0.01%	-52,165	Timeline
BCHBANCO DE CHILE	22,253	$505K	0.01%	-13,457	Timeline
KEKIMBALL ELECTRONICS INC	26,903	$504K	0.01%	+6,871	Timeline
SWBISMITH & WESSON BRANDS INC	49,823	$503K	0.01%	new	Timeline
BF-ABROWN FORMAN CORP	13,303	$501K	0.01%	-7,044	Timeline
VIMEO INCVIMEO INC	78,158	$500K	0.01%	-249,893
REXREX AMERICAN RES CORP	11,989	$500K	0.01%	new	Timeline
LASRNLIGHT INC	47,523	$499K	0.01%	-113,383	Timeline
CABACABALETTA BIO INC	217,802	$494K	0.01%	-355,378	Timeline
HMYHARMONY GOLD MNG LTD	59,749	$491K	0.01%	new	Timeline
MOVMOVADO GROUP INC	24,872	$489K	0.01%	-95,451	Timeline
GOTUGAOTU TECHEDU INC	223,200	$489K	0.01%	new	Timeline
NLOPNET LEASE OFFICE PROPERTIES	15,554	$485K	0.01%	-70,525	Timeline
OSURORASURE TECHNOLOGIES INC	133,731	$483K	0.01%	-118,287	Timeline
MCHBMECHANICS BANCORP	42,156	$481K	0.01%	+27,214	Timeline
BNEDBARNES & NOBLE ED INC	47,897	$481K	0.01%	new	Timeline
CMPSCOMPASS PATHWAYS PLC	126,636	$479K	0.01%	+85,213	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 1,475. All 1,475

Security	Type	Amount	Value	Change
APPAPPLOVIN CORP Stock	put	367,500	$119M	+95,700
NFLXNETFLIX INC. COM	call	115,400	$103M	+23,900
AVGOBROADCOM INC COM	call	421,500	$97.7M	+91,300
PLTRPALANTIR TECHNOLOGIES INC COM	call	1,169,700	$88.5M	+296,000
METAMETA PLATFORMS INC COM	put	126,600	$74.1M	+6,200
CRWDCROWDSTRIKE HLDGS INC COM	put	212,100	$72.6M	+3,400
APPAPPLOVIN CORP Stock	call	204,400	$66.2M	+68,700
PLTRPALANTIR TECHNOLOGIES INC COM	put	863,900	$65.3M	+739,900
SMCISUPER MICRO COMPUTER INC COM NEW	call	2,074,300	$63.2M	new
SHOPSHOPIFY INC CL A SUB VTG SHS	put	591,400	$62.9M	+16,900
TSLATESLA INC COM	put	152,700	$61.7M	-36,500
MUMICRON TECHNOLOGY INC COM	call	697,300	$58.7M	+77,000
AVGOBROADCOM INC COM	put	246,600	$57.2M	+89,400
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	671,500	$56.9M	+380,600
NVDANVIDIA CORPORATION COM	put	419,500	$56.3M	-435,700
TSLATESLA INC COM	call	135,300	$54.6M	-72,500
INTCINTEL CORP COM	put	2,512,100	$50.4M	+34,600
TLTISHARES TR 20 YR TR BD ETF	call	570,800	$49.8M	+264,100
NFLXNETFLIX INC. COM	put	55,100	$49.1M	-19,200
NKENIKE INC COM	put	642,100	$48.6M	-15,000
ARMARM HOLDINGS PLC SPONSORED ADS	put	388,900	$48M	-53,300
LULULULULEMON ATHLETICA INC COM	put	121,900	$46.6M	-25,500
SBUXSTARBUCKS CORP COM	put	507,900	$46.3M	-16,300
IBMINTERNATIONAL BUSINESS MACHS COM	call	209,700	$46.1M	+4,500
FSLRFIRST SOLAR INC Stock	call	257,500	$45.4M	+10,400
SNOWSNOWFLAKE INC Stock	call	293,600	$45.3M	+29,200
TGTTARGET CORP Stock	call	333,500	$45.1M	+187,200
WMTWALMART INC COM	call	496,200	$44.8M	+163,300
PDDPDD HOLDINGS INC ADR	call	460,900	$44.7M	+152,700
GLDSPDR GOLD TR GOLD SHS	put	180,400	$43.7M	-35,800
NVDANVIDIA CORPORATION COM	call	324,900	$43.6M	-98,200
WMTWALMART INC COM	put	470,800	$42.5M	+223,700
GLDSPDR GOLD TR GOLD SHS	call	171,700	$41.6M	+12,200
DELLDELL TECHNOLOGIES INC Stock	call	357,100	$41.2M	-139,900
PANWPALO ALTO NETWORKS INC COM	put	223,600	$40.7M	+103,700
TGTTARGET CORP Stock	put	300,000	$40.6M	+98,000
ORCLORACLE CORP COM	call	242,400	$40.4M	+112,900
AXONAXON ENTERPRISE INC STOK	put	67,800	$40.3M	+25,300
RDDTREDDIT INC Stock	call	246,000	$40.2M	new
VSTVISTRA CORP Stock	call	290,000	$40M	-14,800
AAPLAPPLE INC COM	call	159,400	$39.9M	-25,000
QQQINVESCO QQQ TR COM	call	77,500	$39.6M	-375,800
COSTCOSTCO WHOLESALE CORPORATION COM	call	42,500	$38.9M	-1,700
INTCINTEL CORP COM	call	1,939,500	$38.9M	-149,100
SHOPSHOPIFY INC CL A SUB VTG SHS	call	362,600	$38.6M	+181,100
MDBMONGODB INC Stock	put	158,000	$36.8M	-14,800
CRWDCROWDSTRIKE HLDGS INC COM	call	105,900	$36.2M	-51,600
MUMICRON TECHNOLOGY INC COM	put	417,400	$35.1M	-50,800
NKENIKE INC COM	call	463,300	$35.1M	+3,200
VRTVERTIV HOLDINGS CO Stock	put	307,300	$34.9M	+69,300
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	175,700	$34.7M	+38,800
ADBEADOBE INC COM	put	75,400	$33.5M	+59,800
XLVSELECT SECTOR SPDR TR SHS	call	242,800	$33.4M	+103,100
XLESELECT SECTOR SPDR TR SHS	put	385,600	$33M	+123,300
CVNACARVANA CO Stock	call	161,000	$32.7M	+35,400
PDDPDD HOLDINGS INC ADR	put	333,400	$32.3M	+128,200
COINCOINBASE GLOBAL INC Stock	call	130,200	$32.3M	-53,000
FTNTFORTINET INC Stock	call	338,500	$32M	+159,700
XLESELECT SECTOR SPDR TR SHS	call	373,000	$32M	+271,100
CVSCVS HEALTH CORP COM	call	696,300	$31.3M	+482,900
ROCKET LAB USA INCROCKET LAB USA INC COM	call	1,226,100	$31.2M	+1,128,800
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	67,700	$30.7M	-6,300
LULULULULEMON ATHLETICA INC COM	call	79,900	$30.6M	-78,700
LLYELI LILLY & CO COM	put	39,400	$30.4M	+4,500
ORCLORACLE CORP COM	put	182,200	$30.4M	+139,600
ASMLASML HLDG NV STOK	put	43,700	$30.3M	+20,400
CVNACARVANA CO Stock	put	148,200	$30.1M	+600
COSTCOSTCO WHOLESALE CORPORATION COM	put	32,500	$29.8M	-4,500
PGPROCTER & GAMBLE CO COM	call	177,300	$29.7M	+153,800
XBISPDR SERIES TRUST S&P BIOTECH	put	325,500	$29.3M	+21,600
ANETARISTA NETWORKS INC COM	put	263,200	$29.1M	new
MSFTMICROSOFT CORP COM	put	68,200	$28.7M	-16,100
UALUNITED AIRLS HLDGS INC Stock	call	294,900	$28.6M	+52,200
BABOEING CO COM	call	161,300	$28.6M	+7,000
IONQIONQ INC Stock	call	679,900	$28.4M	new
MELIMERCADOLIBRE INC STOK	put	16,500	$28.1M	-1,700
FSLRFIRST SOLAR INC Stock	put	157,700	$27.8M	+23,200
SOFISOFI TECHNOLOGIES INC Stock	call	1,801,800	$27.7M	+1,265,400
AXONAXON ENTERPRISE INC STOK	call	46,200	$27.5M	+21,300
PANWPALO ALTO NETWORKS INC COM	call	148,400	$27M	+45,600
METAMETA PLATFORMS INC COM	call	45,800	$26.8M	+6,300
SNOWSNOWFLAKE INC Stock	put	171,600	$26.5M	-42,700
BXBLACKSTONE INC COM	call	153,000	$26.4M	+44,800
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	881,900	$25.8M	+530,400
ASMLASML HLDG NV STOK	call	37,200	$25.8M	+10,700
GMGENERAL MTRS CO Stock	put	483,100	$25.7M	-458,300
RTXRTX CORPORATION COM	put	222,300	$25.7M	-5,000
UNHUNITEDHEALTH GROUP INC COM	call	50,400	$25.5M	+1,000
FTNTFORTINET INC Stock	put	267,700	$25.3M	+32,900
SBUXSTARBUCKS CORP COM	call	275,700	$25.2M	+4,300
XLKSELECT SECTOR SPDR TR SHS	put	107,100	$24.9M	-35,600
RDDTREDDIT INC Stock	put	151,100	$24.7M	new
SLVISHARES SILVER TR COM	call	918,100	$24.2M	+43,600
SESEA LTD SPONSORD ADS	put	227,500	$24.1M	+64,600
UALUNITED AIRLS HLDGS INC Stock	put	248,100	$24.1M	+94,500
PYPLPAYPAL HLDGS INC STOK	call	281,900	$24.1M	+268,600
BMYBRISTOL-MYERS SQUIBB CO COM	put	422,300	$23.9M	-19,600
FFORD MTR CO Stock	put	2,391,200	$23.7M	+456,500
MDBMONGODB INC Stock	call	101,600	$23.7M	-11,200
ARKKARK ETF TR INNOVATION ETF	call	411,800	$23.4M	+234,400

Sold out in Q4 2024

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

The largest 100 of 817. All 817

Security	Shares before	Value before	Type
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	236,100	$98.3M	call
GMGENERAL MTRS CO	1,555,164	$69.7M	shares
PGRPROGRESSIVE CORP	186,200	$47.3M	shares
GOOGLALPHABET INC	262,940	$43.6M	shares
ROSTROSS STORES INC	258,145	$38.9M	shares
JBLJABIL INC	320,722	$38.4M	shares
DDOGDATADOG INC	333,253	$38.3M	shares
INTUINTUIT	54,409	$33.8M	shares
TJXTJX COS INC NEW	287,399	$33.8M	shares
VLOVALERO ENERGY CORP	229,077	$30.9M	shares
SSNCSS&C TECH HLDGS	388,708	$28.8M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	72,752	$27.9M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	63,500	$26.4M	put
ALKALASKA AIR GROUP INC	554,502	$25.1M	shares
BURLBURLINGTON STORES INC	89,917	$23.7M	shares
FHNFIRST HORIZON CORPORATION	1,504,258	$23.4M	shares
PENNPENN ENTERTAINMENT INC	1,162,222	$21.9M	shares
NVDANVIDIA CORPORATION	178,058	$21.6M	shares
OSCROSCAR HEALTH INC	999,820	$21.2M	shares
GTLBGITLAB INC	408,519	$21.1M	shares
ETNEATON CORP PLC	62,883	$20.8M	shares
WFRDWEATHERFORD INTL PLC	242,965	$20.6M	shares
EWEDWARDS LIFESCIENCES CORP	303,718	$20M	shares
FIXCOMFORT SYS USA INC	51,233	$20M	shares
PCGPG&E CORP	1,007,742	$19.9M	shares
SOFISOFI TECHNOLOGIES INC	2,479,584	$19.5M	shares
MOSMOSAIC CO	725,791	$19.4M	shares
HLHECLA MINING COMPANY	2,862,669	$19.1M	shares
STNGSCORPIO TANKERS INC	251,820	$18M	shares
ETSYETSY INC	322,806	$17.9M	shares
CSXCSX CORP	493,343	$17M	shares
VLTOVERALTO CORP	149,025	$16.7M	shares
LYBLYONDELLBASELL INDUSTRIES NV	172,225	$16.5M	shares
UNMUNUM GROUP	274,406	$16.3M	shares
ASMLASML HLDG NV	19,137	$15.9M	shares
SPGIS&P GLOBAL INC	30,561	$15.8M	shares
TDGTRANSDIGM GROUP INC	10,942	$15.6M	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	88,957	$15.4M	shares
DTEDTE ENERGY CO	119,697	$15.4M	shares
LMTLOCKHEED MARTIN CORP	26,131	$15.3M	shares
NVTNVENT ELEC PLC	216,699	$15.2M	shares
DCIDONALDSON INC	197,583	$14.6M	shares
MSCIMSCI INC	24,508	$14.3M	shares
REYNREYNOLDS CONSUMER PRODS INC	458,466	$14.3M	shares
INSMINSMED INC	191,229	$14M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	17,100	$14M	call
EDCONSOLIDATED EDISON INC	131,018	$13.6M	shares
AVYAVERY DENNISON CORP	60,232	$13.3M	shares
KMBKIMBERLY-CLARK CORP	92,147	$13.1M	shares
NTNXNUTANIX INC	219,474	$13M	shares
FORMFORMFACTOR INC	280,088	$12.9M	shares
YPFYPF SOCIEDAD ANONIMA	603,966	$12.8M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	33,000	$12.7M	call
SNXTD SYNNEX CORPORATION	101,646	$12.2M	shares
BOXBOX INC	368,691	$12.1M	shares
NDAQNASDAQ INC	163,367	$11.9M	shares
FOLDAMICUS THERAPEUTIC	1,083,931	$11.6M	shares
TTTRANE TECHNOLOGIES PLC	29,642	$11.5M	shares
VVVVALVOLINE INC	273,122	$11.4M	shares
PHPARKER-HANNIFIN CORP	17,991	$11.4M	shares
VIRTVIRTU FINL INC	372,453	$11.3M	shares
HASHASBRO INC	151,697	$11M	shares
CHWYCHEWY INC	365,742	$10.7M	shares
VRSNVERISIGN INC	55,295	$10.5M	shares
LIILENNOX INTL INC	16,880	$10.2M	shares
RAREULTRAGENYX PHARMACEUTICAL IN	183,490	$10.2M	shares
GAPGAP INC	462,231	$10.2M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	12,400	$10.1M	put
JBLUJETBLUE AIRWAYS CORP	1,539,107	$10.1M	shares
MMSIMERIT MED SYS INC	100,953	$9.98M	shares
FRTFEDERAL RLTY INVT TR NEW	86,723	$9.97M	shares
CROXCROCS INC	68,668	$9.94M	shares
BFHBREAD FINANCIAL HOLDINGS INC	207,148	$9.86M	shares
VCVISTEON CORP	103,281	$9.84M	shares
CCITIGROUP INC	156,416	$9.79M	shares
RHIROBERT HALF INC.	143,016	$9.64M	shares
MSIMOTOROLA SOLUTIONS INC	21,085	$9.48M	shares
ALRMALARM COM HLDGS INC	172,663	$9.44M	shares
CAHCARDINAL HEALTH INC	83,642	$9.24M	shares
VALEVALE S A	777,723	$9.08M	shares
TCOMTRIP COM GROUP LTD	152,498	$9.06M	shares
AXSAXIS CAP HLDGS LTD	112,239	$8.94M	shares
HOMBHOME BANCSHARES INC	329,147	$8.92M	shares
LEALEAR CORP	81,574	$8.9M	shares
CELHCELSIUS HLDGS INC	279,449	$8.76M	shares
RNGRINGCENTRAL INC	276,001	$8.73M	shares
ITRIITRON INC	81,430	$8.7M	shares
VCYTVERACYTE INC	255,444	$8.7M	shares
MDTMEDTRONIC PLC	95,764	$8.62M	shares
MSGSMADISON SQUARE GRDN SPRT COR	39,582	$8.24M	shares
GLPIGAMING & LEISURE P	160,059	$8.24M	shares
PORPORTLAND GEN ELEC CO	169,643	$8.13M	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	77,213	$8.1M	shares
GTGOODYEAR TIRE & RUBR CO	912,621	$8.08M	shares
MTDRMATADOR RES CO	161,569	$7.98M	shares
WLKWESTLAKE CORPORATION	52,129	$7.83M	shares
ACIWACI WORLDWIDE INC	153,533	$7.81M	shares
UBSUBS GROUP AG	252,246	$7.8M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	422,537	$7.77M	shares
EXPDEXPEDITORS INTL WASH INC	57,238	$7.52M	shares

How Q4 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 0000902664-25-001051	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC