Point72 Middle East FZE

13F filer, CIK 1949771, DUBAI, United Arab Emirates

Point72 Middle East FZE reported $3,381,677,731 across 1,447 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-14. Its ten largest share positions make up 14.61% of the portfolio.

Filed 2024-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC13F-HR 0000902664-24-001715

Period: 2023-12-31
Reported value: $3.38B
Holdings: 1,447
Top 10 weight: 14.61%
New: 576
Sold out: 519

Largest buys vs the previous quarter

Security	Shares change	Approx. value
UNHnew	+43,627	$23M
HUMnew	+48,994	$22.4M
AMZNadded	+138,178	$21M
MUadded	+226,804	$19.4M
SNPSnew	+36,630	$18.9M

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
NVDAreduced	-62,308	-$30.9M
UNPexited	-144,765	-$29.5M
METAexited	-85,869	-$25.8M
NKEexited	-267,200	-$25.5M
CVSexited	-359,262	-$25.1M

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 2023

Share positions as resolved from 13F-HR 0000902664-24-001715, largest first. % of portfolio is the value over $1,442,301,230, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
KURAKURA ONCOLOGY INC	20,366	$293K	0.02%	new	Timeline
FIVEFIVE BELOW INC	1,358	$289K	0.02%	new	Timeline
TTCTORO CO	2,997	$288K	0.02%	new	Timeline
DEIDOUGLAS EMMETT INC	19,740	$286K	0.02%	new	Timeline
FUBOFUBOTV INC	89,757	$285K	0.02%	new	Timeline
LZLEGALZOOM COM INC	25,230	$285K	0.02%	new	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	18,800	$283K	0.02%	+14,610
EGHT8X8 INC NEW	73,808	$279K	0.02%	+29,232	Timeline
AGNTAGNT INC	17,974	$279K	0.02%	-9,917	Timeline
IRBTQIROBOT CORP	7,145	$277K	0.02%	new	Timeline
GPROGOPRO INC	77,874	$270K	0.02%	new	Timeline
HAFCHANMI FINL CORP	13,927	$270K	0.02%	new	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	11,201	$270K	0.02%	new	Timeline
PSNPARSONS CORP DEL	4,259	$267K	0.02%	-6,732	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	1,632	$265K	0.02%	new	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	6,841	$263K	0.02%	-19,892
VIRTVIRTU FINL INC	12,917	$262K	0.02%	new	Timeline
ALECALECTOR INC	32,726	$261K	0.02%	new	Timeline
XPOFXPONENTIAL FITNESS INC	20,072	$259K	0.02%	new	Timeline
WTWISDOMTREE INC	37,012	$256K	0.02%	new	Timeline
MGYMAGNOLIA OIL & GAS CORP	12,034	$256K	0.02%	new	Timeline
RGAREINSURANCE GROUP AMER INC	1,582	$256K	0.02%	-132	Timeline
DENNDENNY'S CORP	23,501	$256K	0.02%	new	Timeline
STWDSTARWOOD PPTY TR INC	11,979	$252K	0.02%	-69,121	Timeline
EFSCENTERPRISE FINL SVCS CORP	5,531	$247K	0.02%	+2,620	Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	18,879	$245K	0.02%	new
BENFRANKLIN TEMPLETON INC	8,235	$245K	0.02%	-21,192	Timeline
ENSENERSYS	2,427	$245K	0.02%	new	Timeline
COLBCOLUMBIA BKG SYS INC	9,012	$240K	0.02%	new	Timeline
DAYDAYFORCE INC	3,562	$239K	0.02%	new	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	50,186	$237K	0.02%	new	Timeline
DINDINE BRANDS GLOBAL INC	4,769	$237K	0.02%	new	Timeline
AVAAVISTA CORP	6,614	$236K	0.02%	new	Timeline
WMKWEIS MKTS INC	3,694	$236K	0.02%	new	Timeline
NWBINORTHWEST BANCSHARES INC	18,894	$236K	0.02%	new	Timeline
KDKYNDRYL HLDGS INC	11,302	$235K	0.02%	new	Timeline
CHGGCHEGG INC	20,641	$234K	0.02%	-23,415	Timeline
OISOIL STS INTL INC	34,468	$234K	0.02%	+27,316	Timeline
WNCWABASH NATL CORP	9,122	$234K	0.02%	+5,113	Timeline
XPERXPERI INC	21,190	$234K	0.02%	new	Timeline
AATAMERICAN ASSETS TR INC	10,315	$232K	0.02%	-7,469	Timeline
PWPPERELLA WEINBERG PARTNERS	18,953	$232K	0.02%	new	Timeline
TRSTRIMAS CORP	9,135	$231K	0.02%	new	Timeline
ACHACCENDRA HEALTH INC	11,986	$231K	0.02%	-3,498	Timeline
BMEABIOMEA FUSION INC	15,792	$229K	0.02%	new	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	16,305	$229K	0.02%	+982
AITAPPLIED INDL TECHNOLOGIES IN	1,323	$229K	0.02%	new	Timeline
MOG-AMOOG INC	1,577	$228K	0.02%	-4,672	Timeline
ASANASANA INC	11,890	$226K	0.02%	-25,520	Timeline
DNOWDNOW INC	19,669	$223K	0.02%	new	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	987	$222K	0.02%	new	Timeline
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	15,612	$222K	0.02%	-3,222
ALRMALARM COM HLDGS INC	3,410	$220K	0.02%	new	Timeline
EPACENERPAC TOOL GROUP CORP	6,942	$216K	0.01%	new	Timeline
PLCECHILDRENS PL INC NEW	9,210	$214K	0.01%	new	Timeline
CHCOCITY HLDG CO	1,905	$210K	0.01%	-315	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	89,553	$210K	0.01%	new
SKTTANGER INC	7,466	$207K	0.01%	new	Timeline
PUMPPROPETRO HLDG CORP	24,677	$207K	0.01%	+1,717	Timeline
WTSWATTS WATER TECHNOLOGIES INC	992	$207K	0.01%	new	Timeline
KELYAKELLY SVCS INC	9,493	$205K	0.01%	new	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	31,284	$205K	0.01%	new	Timeline
AMPLAMPLITUDE INC	15,968	$203K	0.01%	new	Timeline
WWWWOLVERINE WORLD WIDE INC	22,793	$203K	0.01%	new	Timeline
GDOTGREEN DOT CORP	20,068	$199K	0.01%	new	Timeline
CEVACEVA INC	8,710	$198K	0.01%	+2,510	Timeline
BWXTBWX TECHNOLOGIES INC	2,568	$197K	0.01%	new	Timeline
AARONS CO INCAARONS CO INC	17,988	$196K	0.01%	+3,967
EBSEMERGENT BIOSOLUTIONS INC	81,032	$194K	0.01%	-131,144	Timeline
CRNCCERENCE INC	9,838	$193K	0.01%	new	Timeline
MSAMSA SAFETY INC	1,139	$192K	0.01%	-2,525	Timeline
NXQUANEX BLDG PRODS CORP	6,269	$192K	0.01%	new	Timeline
SAFTSAFETY INS GROUP INC	2,520	$191K	0.01%	new	Timeline
ACHRARCHER AVIATION INC	31,143	$191K	0.01%	new	Timeline
BBSIBARRETT BUSINESS SVCS INC	1,642	$190K	0.01%	new	Timeline
STBAS & T BANCORP INC	5,616	$188K	0.01%	+3,530	Timeline
RVLVREVOLVE GROUP INC	11,314	$188K	0.01%	-47,855	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	8,110	$186K	0.01%	new	Timeline
PBFPBF ENERGY INC	4,222	$186K	0.01%	-17,881	Timeline
VRRMVERRA MOBILITY CORP	7,964	$183K	0.01%	new	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	16,765	$183K	0.01%	new
EOLSEVOLUS INC	17,210	$181K	0.01%	+11,991	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	30,195	$174K	0.01%	new
MGEEMGE ENERGY INC	2,388	$173K	0.01%	new	Timeline
HMNHORACE MANN EDUCATORS CORP N	5,258	$172K	0.01%	new	Timeline
MLKNMILLERKNOLL INC	6,438	$172K	0.01%	new	Timeline
PIIPOLARIS INC	1,812	$172K	0.01%	-12,603	Timeline
GOLFACUSHNET HLDGS CORP	2,700	$171K	0.01%	-6,505	Timeline
ZGZILLOW GROUP INC	3,001	$170K	0.01%	-5,144	Timeline
CRCTCRICUT INC	25,807	$170K	0.01%	new	Timeline
TBITRUEBLUE INC	11,059	$170K	0.01%	+10,399	Timeline
UMHUMH PPTYS INC	11,015	$169K	0.01%	+1,677	Timeline
RYZRYERSON HLDG CORP	4,864	$169K	0.01%	new	Timeline
FATEFATE THERAPEUTICS INC	44,767	$167K	0.01%	-146,726	Timeline
LKFNLAKELAND FINL CORP	2,552	$166K	0.01%	new	Timeline
GFIGOLD FIELDS LTD	11,422	$165K	0.01%	new	Timeline
PBIPITNEY BOWES INC	37,176	$164K	0.01%	new	Timeline
XHRXENIA HOTELS & RESORTS INC	11,780	$160K	0.01%	new	Timeline
AMERICAN WELL CORPAMERICAN WELL CORP	107,329	$160K	0.01%	-20,603
FFINFIRST FINL BANKSHARES INC	5,232	$159K	0.01%	-6,286	Timeline
GEVOGEVO INC	136,330	$158K	0.01%	new	Timeline
CNNECANNAE HLDGS INC	7,913	$154K	0.01%	-5,093	Timeline
TWOTWO HARBORS INVENTMENT CORPO	11,081	$154K	0.01%	new	Timeline
OSCROSCAR HEALTH INC	16,807	$154K	0.01%	new	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	5,831	$153K	0.01%	new	Timeline
OUTSET MEDICAL INCOUTSET MEDICAL INC	28,213	$153K	0.01%	+18,272
ENVXENOVIX CORPORATION	12,072	$151K	0.01%	new	Timeline
ALPINE IMMUNE SCIENCES INCALPINE IMMUNE SCIENCES INC	7,900	$151K	0.01%	new
ENVAENOVA INTL INC	2,719	$151K	0.01%	-570	Timeline
IHRTIHEARTMEDIA INC	56,179	$150K	0.01%	+10,345	Timeline
NBHCNATIONAL BK HLDGS CORP	4,020	$150K	0.01%	-2,352	Timeline
HOSHORNBECK OFFSHORE SERVICES I	14,374	$148K	0.01%	-12,337	Timeline
SURF AIR MOBILITY IN EQUCLA…SURF AIR MOBILITY IN EQUCLASS EQU…	93,352	$145K	0.01%	-29,305
KGCKINROSS GOLD CORP	23,591	$143K	0.01%	-7,539	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	35,033	$142K	0.01%	new
SFIXSTITCH FIX INC	39,651	$142K	0.01%	+37,549	Timeline
VIMEO INCVIMEO INC	36,087	$141K	0.01%	+31,862
AVDAMERICAN VANGUARD CORP	12,879	$141K	0.01%	new	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	3,409	$140K	0.01%	-33,336	Timeline
REVGREV GROUP INC	7,626	$139K	0.01%	new	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	16,361	$138K	0.01%	+10,082	Timeline
23ANDME HOLDING CO23ANDME HOLDING CO	148,973	$136K	0.01%	new
NNINELNET INC	1,532	$135K	0.01%	new	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	9,141	$135K	0.01%	-14,233	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	68,861	$134K	0.01%	new
2U INC2U INC	107,896	$133K	0.01%	+9,046
ENTAENANTA PHARMACEUTICALS INC	14,028	$132K	0.01%	+4,589	Timeline
VREXVAREX IMAGING CORP	6,435	$132K	0.01%	new	Timeline
ATEXANTERIX INC	3,917	$131K	0.01%	new	Timeline
HNIHNI CORP	3,106	$130K	0.01%	new	Timeline
CPFCENTRAL PAC FINL CORP	6,572	$129K	0.01%	new	Timeline
AGOASSURED GUARANTY LTD	1,725	$129K	0.01%	-9,153	Timeline
ALHCALIGNMENT HEALTHCARE INC	14,919	$128K	0.01%	new	Timeline
EEEXCELERATE ENERGY INC	8,271	$128K	0.01%	new	Timeline
VIRVIR BIOTECHNOLOGY INC	12,698	$128K	0.01%	new	Timeline
CLWCLEARWATER PAPER CORP	3,527	$127K	0.01%	+2,934	Timeline
MNDYMONDAY COM LTD	670	$126K	0.01%	new	Timeline
AGMFEDERAL AGRIC MTG CORP	656	$125K	0.01%	new	Timeline
CUZCOUSINS PPTYS INC	5,114	$125K	0.01%	-28,451	Timeline
HNRGHALLADOR ENERGY COMPANY	13,985	$124K	0.01%	new	Timeline
ACELACCEL ENTERTAINMENT INC	11,885	$122K	0.01%	new	Timeline
CAHCARDINAL HEALTH INC	1,201	$121K	0.01%	-117,619	Timeline
HSTMHEALTHSTREAM INC	4,459	$121K	0.01%	+4,285	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	4,072	$120K	0.01%	new	Timeline
AMANTERO MIDSTREAM CORP	9,594	$120K	0.01%	new	Timeline
THRTHERMON GROUP HLDGS INC	3,665	$119K	0.01%	new	Timeline
KWRQUAKER HOUGHTON	557	$119K	0.01%	-2,570	Timeline
HCIHCI GROUP INC	1,348	$118K	0.01%	-1,808	Timeline
ROGROGERS CORP	873	$115K	0.01%	new	Timeline
PPCPILGRIMS PRIDE CORP	4,155	$115K	0.01%	new	Timeline
SAHSONIC AUTOMOTIVE INC	2,043	$115K	0.01%	-10,845	Timeline
CERSCERUS CORP	53,116	$115K	0.01%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	521	$115K	0.01%	-7,604	Timeline
TBRGTRUBRIDGE INC	10,152	$114K	0.01%	new	Timeline
PLMRPALOMAR HLDGS INC	2,041	$113K	0.01%	new	Timeline
SNAPSNAP INC	6,680	$113K	0.01%	new	Timeline
ZDZIFF DAVIS INC	1,664	$112K	0.01%	new	Timeline
TEXTEREX CORP NEW	1,940	$111K	0.01%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	583	$110K	0.01%	new	Timeline
SCHLSCHOLASTIC CORP	2,930	$110K	0.01%	-9,196	Timeline
PETSPETMED EXPRESS INC	14,606	$110K	0.01%	new	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	9,024	$110K	0.01%	+3,511
ZYMEZYMEWORKS INC	10,437	$108K	0.01%	new	Timeline
RXTRACKSPACE TECHNOLOGY INC	53,911	$108K	0.01%	+48,120	Timeline
HUCKHUCKLEBERRY AI INC	10,414	$107K	0.01%	new	Timeline
AVNSAVANOS MED INC	4,776	$107K	0.01%	new	Timeline
COGTCOGENT BIOSCIENCES INC	18,201	$107K	0.01%	new	Timeline
YEXTYEXT INC	18,071	$106K	0.01%	-55,643	Timeline
NRDYNERDY INC	30,941	$106K	0.01%	new	Timeline
PAXPATRIA INVESTMENTS LIMITED	6,828	$106K	0.01%	new	Timeline
ALEXALEXANDER & BALDWIN INC	5,529	$105K	0.01%	-9,669	Timeline
TRUPTRUPANION INC	3,430	$105K	0.01%	new	Timeline
SOLO BRANDS INCSOLO BRANDS INC	16,724	$103K	0.01%	new
DESKTOP METAL INCDESKTOP METAL INC	137,078	$103K	0.01%	new
LADRLADDER CAP CORP	8,794	$101K	0.01%	new	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	46,134	$101K	0.01%	new
LTCLTC PPTYS INC	3,132	$101K	0.01%	-3,643	Timeline
IMAXIMAX CORP	6,593	$99K	0.01%	new	Timeline
SMGSCOTTS MIRACLE-GRO CO	1,544	$98.4K	0.01%	new	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	30,832	$97.4K	0.01%	new	Timeline
RNGRINGCENTRAL INC	2,838	$96.4K	0.01%	-4,003	Timeline
KAIKADANT INC	343	$96.1K	0.01%	-193	Timeline
AWRAMER STATES WTR CO	1,190	$95.7K	0.01%	+1,020	Timeline
AGIALAMOS GOLD INC	7,057	$95.1K	0.01%	new	Timeline
NEVRO CORPNEVRO CORP	4,274	$92K	0.01%	new
TPBTURNING PT BRANDS INC	3,409	$89.7K	0.01%	new	Timeline
LITELUMENTUM HLDGS INC	1,709	$89.6K	0.01%	new	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	3,356	$89.4K	0.01%	+1,195	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	3,957	$89.2K	0.01%	+1,699
ESRTEMPIRE ST RLTY TR INC	9,038	$87.6K	0.01%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	876	$85.9K	0.01%	new	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	390	$85.5K	0.01%	new
PHRPHREESIA INC	3,677	$85.1K	0.01%	+1,449	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	2,180	$85.1K	0.01%	+1,729	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	7,420	$83.7K	0.01%	+3,681
GCOGENESCO INC	2,374	$83.6K	0.01%	new	Timeline
VERINT SYS INCVERINT SYS INC	3,041	$82.2K	0.01%	-13,161
ENCORE WIRE CORPENCORE WIRE CORP	382	$81.5K	0.01%	new
MIRMMIRUM PHARMACEUTICALS INC	2,728	$80.5K	0.01%	+2,265	Timeline
HCKTHACKETT GROUP INC	3,530	$80.4K	0.01%	new	Timeline
DXPEDXP ENTERPRISES INC	2,341	$78.9K	0.01%	new	Timeline
AMEAMETEK INC	478	$78.8K	0.01%	-18,169	Timeline
FIGSFIGS INC	11,236	$78.1K	0.01%	new	Timeline
RWTREDWOOD TRUST INC	10,516	$77.9K	0.01%	-25,508	Timeline
ISPRISPIRE TECHNOLOGY INC	6,388	$77.5K	0.01%	new	Timeline
VERAVERA THERAPEUTICS INC	4,927	$75.8K	0.01%	new	Timeline
TBCHTURTLE BEACH CORP	6,862	$75.1K	0.01%	+4,062	Timeline
ANIKANIKA THERAPEUTICS INC	3,260	$73.9K	0.01%	+7	Timeline
FFWMFIRST FNDTN INC	7,553	$73.1K	0.01%	new	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	3,297	$72.6K	0.01%	new	Timeline
EXFYEXPENSIFY INC	29,237	$72.2K	0.01%	-9,961	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	1,500	$69.1K	<0.01%	new	Timeline
LYTSLSI INDS INC OHIO	4,867	$68.5K	<0.01%	new	Timeline
UFCSUNITED FIRE GROUP INC	3,362	$67.6K	<0.01%	+698	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	1,274	$66.7K	<0.01%	new
ONLORION PROPERTIES INC	11,431	$65.4K	<0.01%	-24,412	Timeline
NTBBANK OF N T BUTTERFIELD & SO	2,036	$65.2K	<0.01%	+930	Timeline
LQDTLIQUIDITY SVCS INC	3,748	$64.5K	<0.01%	+2,660	Timeline
KMTKENNAMETAL INC	2,497	$64.4K	<0.01%	-10,400	Timeline
NUSNU SKIN ENTERPRISES INC	3,316	$64.4K	<0.01%	-17,285	Timeline
KODKODIAK SCIENCES INC	21,067	$64K	<0.01%	new	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	3,271	$63.9K	<0.01%	new	Timeline
JILLJ JILL INC	2,413	$62.2K	<0.01%	new	Timeline
BDNBRANDYWINE RLTY TR	11,451	$61.8K	<0.01%	new	Timeline
OLO INCOLO INC	10,552	$60.4K	<0.01%	+1,566
PAHCPHIBRO ANIMAL HEALTH CORP	5,164	$59.8K	<0.01%	new	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	25,511	$59.2K	<0.01%	+1,167
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP	699	$59.2K	<0.01%	+372
ACCOACCO BRANDS CORP	9,566	$58.2K	<0.01%	new	Timeline
FOXFFOX FACTORY HLDG CORP	850	$57.3K	<0.01%	new	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	7,210	$57.3K	<0.01%	new	Timeline
ERASERASCA INC	26,891	$57.3K	<0.01%	new	Timeline
EXKENDEAVOUR SILVER CORP	28,952	$57K	<0.01%	new	Timeline
LANDGLADSTONE LD CORP	3,933	$56.8K	<0.01%	new	Timeline
ProKidney CorpProKidney Corp	31,855	$56.7K	<0.01%	+14,867
CVGICOMMERCIAL VEH GROUP INC	7,949	$55.7K	<0.01%	-2,307	Timeline
SMHISEACOR MARINE HLDGS INC	4,339	$54.6K	<0.01%	0	Timeline
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	39,004	$54.6K	<0.01%	new
AYIACUITY INC	266	$54.5K	<0.01%	new	Timeline
PSFEPAYSAFE LIMITED	4,192	$53.6K	<0.01%	+2,513	Timeline
SNALSNAIL INC	43,967	$53.2K	<0.01%	0	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	9,290	$52.5K	<0.01%	new	Timeline
RYNRAYONIER INC	1,549	$51.8K	<0.01%	-2,283	Timeline
UNMUNUM GROUP	1,141	$51.6K	<0.01%	-24,088	Timeline
PDFSPDF SOLUTIONS INC	1,583	$50.9K	<0.01%	+1,188	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	7,359	$50.2K	<0.01%	new
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	9,865	$49.2K	<0.01%	new
GENERATION BIO COGENERATION BIO CO	29,338	$48.4K	<0.01%	new
SEISOLARIS ENERGY INFRAS INC	6,034	$48K	<0.01%	new	Timeline
TSTENARIS S A	1,382	$48K	<0.01%	new	Timeline
Vivid Seats IncVivid Seats Inc	7,465	$47.2K	<0.01%	new
MTWMANITOWOC CO INC	2,802	$46.8K	<0.01%	new	Timeline
SOLARWINDS CORPSOLARWINDS CORP	3,740	$46.7K	<0.01%	-1,024
NUVBNUVATION BIO INC	30,732	$46.4K	<0.01%	+4,445	Timeline
PRGPROG HOLDINGS INC	1,496	$46.2K	<0.01%	-6,306	Timeline
PLAYAGS INCPLAYAGS INC	5,380	$45.4K	<0.01%	new
Trinseo PLCTrinseo PLC	5,359	$44.9K	<0.01%	-11,942
RLJRLJ LODGING TR	3,808	$44.6K	<0.01%	-22,909	Timeline
ENVIVA INCENVIVA INC	44,772	$44.6K	<0.01%	new
BIDUBAIDU INC	369	$44K	<0.01%	new	Timeline
FORFORESTAR GROUP INC	1,268	$41.9K	<0.01%	new	Timeline
AVTAVNET INC	831	$41.9K	<0.01%	-18,868	Timeline
MRC GLOBAL INCMRC GLOBAL INC	3,795	$41.8K	<0.01%	new
FFFUTUREFUEL CORP	6,805	$41.4K	<0.01%	-9,975	Timeline
MDXGMIMEDX GROUP INC	4,676	$41K	<0.01%	new	Timeline
AVIRATEA PHARMACEUTICALS INC	13,148	$40.1K	<0.01%	+10,941	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	10,521	$39.9K	<0.01%	new
NBRNABORS INDUSTRIES LTD	483	$39.4K	<0.01%	-1,785	Timeline
CIOCITY OFFICE REIT INC	6,332	$38.7K	<0.01%	-8,236	Timeline
FIBROGEN INCFIBROGEN INC	41,546	$36.8K	<0.01%	-300,839
SPWHSPORTSMANS WHSE HLDGS INC	8,641	$36.8K	<0.01%	new	Timeline
YUMCYUM CHINA HLDGS INC	863	$36.6K	<0.01%	new	Timeline
DVNDEVON ENERGY CORP NEW	800	$36.2K	<0.01%	-143,275	Timeline
LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP	60,667	$35.5K	<0.01%	new
BWBABCOCK & WILCOX ENTERPRISES	24,254	$35.4K	<0.01%	+519	Timeline
MYPSPLAYSTUDIOS INC	12,853	$34.8K	<0.01%	new	Timeline
RPCRIDGEPOST CAP INC	3,397	$34.7K	<0.01%	new	Timeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	6,543	$34.2K	<0.01%	+1,569
UNFIUNITED NAT FOODS INC	2,101	$34.1K	<0.01%	new	Timeline
BFLYBUTTERFLY NETWORK INC	31,565	$34.1K	<0.01%	-77,328	Timeline
LILALIBERTY LATIN AMERICA LTD	4,663	$34.1K	<0.01%	-6,466	Timeline
OBKORIGIN BANCORP INC	939	$33.4K	<0.01%	new	Timeline
TNCTENNANT CO	353	$32.7K	<0.01%	-2,312	Timeline
LEGLEGGETT & PLATT INC	1,242	$32.5K	<0.01%	-29,851	Timeline
HRTXHERON THERAPEUTICS INC	18,500	$31.4K	<0.01%	new	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	1,622	$31.1K	<0.01%	new	Timeline
CMRCCOMMERCE.COM INC	3,189	$31K	<0.01%	-6,144	Timeline
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	6,355	$31K	<0.01%	new
ESS TECH INCESS TECH INC	27,167	$31K	<0.01%	new
ACRSACLARIS THERAPEUTICS INC	29,344	$30.8K	<0.01%	+18,652	Timeline
BGBUNGE GLOBAL SA	301	$30.4K	<0.01%	new	Timeline
ONTFON24 INC	3,845	$30.3K	<0.01%	new	Timeline
ALLAKOS INCALLAKOS INC	10,569	$28.9K	<0.01%	new
LOCOEL POLLO LOCO HLDGS INC	3,251	$28.7K	<0.01%	new	Timeline
EHTHEHEALTH INC	3,276	$28.6K	<0.01%	new	Timeline
IBEXIBEX LTD	1,501	$28.5K	<0.01%	new	Timeline
Tourmaline Bio IncTourmaline Bio Inc	1,040	$27.2K	<0.01%	new
CARSCARS COM INC	1,404	$26.6K	<0.01%	new	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	2,587	$26.4K	<0.01%	new
TTITETRA TECHNOLOGIES INC DEL	5,697	$25.8K	<0.01%	new	Timeline
TDUPTHREDUP INC	11,430	$25.7K	<0.01%	new	Timeline
DSGNDESIGN THERAPEUTICS INC	9,426	$25K	<0.01%	+4,501	Timeline
JBIJANUS INTERNATIONAL GROUP IN	1,880	$24.5K	<0.01%	-27,988	Timeline
MAG SILVER CORPMAG SILVER CORP	2,352	$24.5K	<0.01%	new
ZETAZETA GLOBAL HOLDINGS CORP	2,753	$24.3K	<0.01%	new	Timeline
PGREPARAMOUNT GROUP INC	4,566	$23.6K	<0.01%	new	Timeline
TPCTUTOR PERINI CORP	2,518	$22.9K	<0.01%	-2,074	Timeline
RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC	13,946	$22.3K	<0.01%	new
RMAXRE/MAX HLDGS INC	1,641	$21.9K	<0.01%	-4,103	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	7,766	$20.8K	<0.01%	+1,877	Timeline
BRCBRADY CORP	345	$20.2K	<0.01%	-110	Timeline
PLPCPREFORMED LINE PRODS CO	149	$19.9K	<0.01%	new	Timeline
DRDDRDGOLD LIMITED	2,484	$19.7K	<0.01%	new	Timeline
ALTOALTO INGREDIENTS INC	7,366	$19.6K	<0.01%	0	Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	22,028	$19.1K	<0.01%	-73,110
GICGLOBAL INDUSTRIAL COMPANY	485	$18.8K	<0.01%	new	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	424	$18.8K	<0.01%	new
ATARA BIOTHERAPEUTICS INC C…ATARA BIOTHERAPEUTICS INC COM NEW	35,536	$18.2K	<0.01%	new
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	5,341	$17.9K	<0.01%	new
PNTGPENNANT GROUP INC	1,280	$17.8K	<0.01%	-2,324	Timeline
SWIMLATHAM GROUP INC	6,770	$17.8K	<0.01%	+4,250	Timeline
PSTLPOSTAL REALTY TRUST INC	1,210	$17.6K	<0.01%	new	Timeline
ALNTALLIENT INC	583	$17.6K	<0.01%	new	Timeline
THRMGENTHERM INC	312	$16.3K	<0.01%	-1,461	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	1,381	$15.6K	<0.01%	new	Timeline
FTC SOLAR INCFTC SOLAR INC	22,262	$15.4K	<0.01%	new
CRSPCRISPR THERAPEUTICS AG	244	$15.3K	<0.01%	new	Timeline
INGNINOGEN INC	2,724	$15K	<0.01%	new	Timeline
DOUGDOUGLAS ELLIMAN INC	4,872	$14.4K	<0.01%	-6,432	Timeline
MGNXMACROGENICS INC	1,456	$14K	<0.01%	new	Timeline
KNTKKINETIK HOLDINGS INC	415	$13.9K	<0.01%	new	Timeline
CPRXCATALYST PHARMACEUTICALS INC	824	$13.9K	<0.01%	new	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	455	$13.7K	<0.01%	-3,450
SANBANCO SANTANDER SA	3,278	$13.6K	<0.01%	new	Timeline
ANGOANGIODYNAMICS INC	1,683	$13.2K	<0.01%	new	Timeline
ESNTESSENT GROUP LTD	246	$13K	<0.01%	-16,415	Timeline
KWKENNEDY-WILSON HOLDINGS INC	1,045	$12.9K	<0.01%	new	Timeline
CGEMCULLINAN THERAPEUTICS INC	1,195	$12.2K	<0.01%	-5,824	Timeline
NOMDNOMAD FOODS LTD	697	$11.8K	<0.01%	new	Timeline
MCHBMECHANICS BANCORP	1,074	$11.1K	<0.01%	-13,333	Timeline
IIIVI3 VERTICALS INC	521	$11K	<0.01%	new	Timeline
RCELAVITA MEDICAL INC	803	$11K	<0.01%	new	Timeline
AGFIRST MAJESTIC SILVER CORP	1,672	$10.3K	<0.01%	new	Timeline
ONCBEONE MEDICINES LTD	57	$10.3K	<0.01%	new	Timeline
CAMTCAMTEK LTD	143	$9.92K	<0.01%	-389	Timeline
ZSZSCALER INC	45	$9.9K	<0.01%	new	Timeline
VECOVEECO INSTRS INC DEL	299	$9.28K	<0.01%	new	Timeline
ORGNORIGIN MATLS INC (DE)	10,549	$8.82K	<0.01%	new	Timeline
ADICET BIO INCADICET BIO INC	4,623	$8.74K	<0.01%	-6,768
BALLYS CORPORATIONBALLYS CORPORATION	599	$8.35K	<0.01%	new
TKCTURKCELL ILETISIM	1,697	$8.16K	<0.01%	new	Timeline
MATWMATTHEWS INTL CORP	221	$8.1K	<0.01%	-2,262	Timeline
CDPCOPT DEFENSE PROPERTIES	315	$8.07K	<0.01%	new	Timeline
OPLNOPENLANE INC	531	$7.86K	<0.01%	new	Timeline
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	7,703	$7.86K	<0.01%	new
OOMAOOMA INC	729	$7.82K	<0.01%	new	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	1,798	$7.71K	<0.01%	new
BCSFBAIN CAP SPECIALTY FIN INC	503	$7.58K	<0.01%	new	Timeline
EWCZEUROPEAN WAX CTR INC	557	$7.57K	<0.01%	new	Timeline
JMIAJUMIA TECHNOLOGIES AG	1,918	$6.77K	<0.01%	new	Timeline
CGBDCARLYLE SECURED LENDING INC	448	$6.7K	<0.01%	new	Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	6,181	$6.61K	<0.01%	new
SEERSEER INC	3,213	$6.23K	<0.01%	new	Timeline
COOKTRAEGER INC COM	2,245	$6.13K	<0.01%	-7,229	Timeline
ARCOARCOS DORADOS HLDGS INC	473	$6K	<0.01%	new	Timeline
VPGVISHAY PRECISION GROUP INC	165	$5.62K	<0.01%	new	Timeline
CIONCION INVT CORP	489	$5.53K	<0.01%	new	Timeline
FIRYFIRY INC	880	$5.49K	<0.01%	new	Timeline
HIPOHIPPO HLDGS INC	589	$5.37K	<0.01%	new	Timeline
WORKHORSE GROUP INCWORKHORSE GROUP INC	14,694	$5.29K	<0.01%	new
SGSWEETGREEN INC	455	$5.14K	<0.01%	new	Timeline
CLDTCHATHAM LODGING TR	444	$4.76K	<0.01%	new	Timeline
MNTKMONTAUK RENEWABLES INC	521	$4.64K	<0.01%	new	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	317	$4.35K	<0.01%	new
GLATFELTER CORPGLATFELTER CORP	2,180	$4.23K	<0.01%	-3,751
SOMALOGIC INCSOMALOGIC INC	1,658	$4.2K	<0.01%	new
RSIRUSH STREET INTERACTIVE INC	905	$4.06K	<0.01%	new	Timeline
SEBSEABOARD CORP DEL	1	$3.57K	<0.01%	new	Timeline
TGTREDEGAR CORP	641	$3.47K	<0.01%	-1,524	Timeline
EIGEMPLOYERS HLDGS INC	88	$3.47K	<0.01%	new	Timeline
MGPIMGP INGREDIENTS INC NEW	35	$3.45K	<0.01%	new	Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	508	$3.05K	<0.01%	-10,684	Timeline
SLQTSELECTQUOTE INC	2,161	$2.96K	<0.01%	-1,437	Timeline
RYAMRAYONIER ADVANCED MATLS INC	691	$2.8K	<0.01%	-10,200	Timeline
ANNXANNEXON INC	614	$2.79K	<0.01%	new	Timeline
GRWGGROWGENERATION CORP	515	$1.29K	<0.01%	new	Timeline
MLYSMINERALYS THERAPEUTICS INC	135	$1.16K	<0.01%	new	Timeline
MAPSWM TECHNOLOGY INC	1,600	$1.15K	<0.01%	0	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	56	$1.06K	<0.01%	-5,037
QUREUNIQURE NV	125	$846	<0.01%	-3,726	Timeline
GTEGRAN TIERRA ENERGY INC	143	$807	<0.01%	new	Timeline
MGTXMEIRAGTX HLDGS PLC	84	$590	<0.01%	new	Timeline
REIRING ENERGY INC	359	$524	<0.01%	-3,035	Timeline
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	4	$120	<0.01%	-808

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 553. All 553

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	168,100	$79.9M	+87,100
IWMISHARES TR SHS	call	381,400	$76.6M	+320,100
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	142,100	$67.5M	+100,200
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	163,700	$61.7M	+106,300
DIASTATE STR SPDR DOW JONES IND UT SER 1	call	153,500	$57.8M	+67,200
IWMISHARES TR SHS	put	243,900	$49M	+189,800
QQQINVESCO QQQ TR COM	call	76,900	$31.5M	+48,200
GMGENERAL MTRS CO Stock	put	836,000	$30M	+756,400
CATCATERPILLAR INC COM	put	91,000	$26.9M	+54,800
LLYELI LILLY & CO COM	put	41,900	$24.4M	+700
GMGENERAL MTRS CO Stock	call	528,700	$19M	+375,500
RTXRTX CORPORATION COM	put	216,600	$18.2M	-90,200
ELLAUDER ESTEE COS INC Stock	put	122,100	$17.9M	+47,700
TGTTARGET CORP Stock	put	123,700	$17.6M	+113,500
ADIANALOG DEVICES INC COM	call	87,300	$17.3M	+81,700
TXNTEXAS INSTRS INC COM	put	97,200	$16.6M	+48,500
METAMETA PLATFORMS INC COM	call	46,200	$16.4M	+35,200
CVSCVS HEALTH CORP COM	put	190,200	$15M	+180,800
CHTRCHARTER COMMUNICATIONS INC COM	put	37,600	$14.6M	+34,800
CHTRCHARTER COMMUNICATIONS INC COM	call	37,500	$14.6M	+34,100
TAT&T INC COM	put	853,000	$14.3M	+130,500
ELLAUDER ESTEE COS INC Stock	call	97,800	$14.3M	-27,700
TGTTARGET CORP Stock	call	98,000	$14M	+79,600
INTUINTUIT COM	put	21,700	$13.6M	+19,600
ADIANALOG DEVICES INC COM	put	67,200	$13.3M	+62,700
METAMETA PLATFORMS INC COM	put	37,300	$13.2M	+20,400
TXNTEXAS INSTRS INC COM	call	75,800	$12.9M	+14,100
QQQINVESCO QQQ TR COM	put	29,600	$12.1M	+10,700
LLYELI LILLY & CO COM	call	19,500	$11.4M	+4,300
CATCATERPILLAR INC COM	call	37,700	$11.1M	+6,000
BACBANK OF AMER CORP COM	put	323,100	$10.9M	+273,500
WMTWALMART INC COM	call	65,800	$10.4M	+48,600
LMTLOCKHEED MARTIN CORP COM	put	21,500	$9.74M	-39,300
WMTWALMART INC COM	put	59,600	$9.4M	+53,800
FFORD MTR CO Stock	put	765,800	$9.34M	+655,200
NFLXNETFLIX INC. COM	call	18,400	$8.96M	+17,100
IBMINTERNATIONAL BUSINESS MACHS COM	call	54,500	$8.91M	+47,100
AVGOBROADCOM INC COM	put	7,900	$8.82M	+6,100
UPSUNITED PARCEL SVCS INC COM	call	54,900	$8.63M	-15,100
TAT&T INC COM	call	508,700	$8.54M	+146,400
ULTAULTA BEAUTY INC Stock	call	17,300	$8.48M	+11,200
AAPLAPPLE INC COM	call	43,900	$8.45M	+18,000
SPGIS&P GLOBAL INC COM	put	19,000	$8.37M	+14,500
ULTAULTA BEAUTY INC Stock	put	17,000	$8.33M	+12,100
UNPUNION PAC CORP COM	call	33,800	$8.3M	-1,600
INTCINTEL CORP COM	call	162,800	$8.18M	+8,500
DLTRDOLLAR TREE INC Stock	call	57,400	$8.15M	+49,400
PFEPFIZER INC COM	put	282,100	$8.12M	-9,100
RTXRTX CORPORATION COM	call	96,100	$8.09M	-181,100
INTUINTUIT COM	call	12,800	$8M	+10,600
CSCOCISCO SYS INC COM	call	156,100	$7.89M	+65,100
ACNACCENTURE PLC IRELAND COM	call	22,200	$7.79M	+15,800
GSGOLDMAN SACHS GROUP INC COM	put	19,800	$7.64M	+15,400
CVSCVS HEALTH CORP COM	call	96,600	$7.63M	+78,500
LOWLOWES COS INC COM	call	34,100	$7.59M	+7,100
CRMSALESFORCE INC COM	put	28,600	$7.53M	+20,200
USBUS BANCORP COM NEW	put	173,400	$7.5M	+166,100
SBUXSTARBUCKS CORP COM	call	77,700	$7.46M	+49,700
JDJD.COM INC ADR	put	257,800	$7.45M	-22,400
TSCOTRACTOR SUPPLY CO Stock	call	33,100	$7.12M	+28,000
SBUXSTARBUCKS CORP COM	put	74,000	$7.1M	+51,300
SCHWCHARLES SCHWAB CORP (THE) COM	call	102,800	$7.07M	+70,700
CSCOCISCO SYS INC COM	put	138,300	$6.99M	+49,700
UNHUNITEDHEALTH GROUP INC COM	put	13,200	$6.95M	+10,000
FDXFEDEX CORP Stock	put	27,200	$6.88M	+19,500
HESS CORPHESS CORP COM	call	47,400	$6.83M	+45,600
AVGOBROADCOM INC COM	call	6,100	$6.81M	+3,900
INTCINTEL CORP COM	put	133,400	$6.7M	-20,000
BABOEING CO COM	put	25,500	$6.65M	+2,900
AMDADVANCED MICRO DEVICES INC COM	call	43,000	$6.34M	-61,900
SCHWCHARLES SCHWAB CORP (THE) COM	put	90,400	$6.22M	+72,300
MDTMEDTRONIC PLC COM	put	75,300	$6.2M	+58,000
SNPSSYNOPSYS INC Stock	put	12,000	$6.18M	+9,300
NEENEXTERA ENERGY INC COM	call	97,500	$5.92M	+60,700
CCITIGROUP INC COM	put	113,400	$5.83M	+79,400
XLUSELECT SECTOR SPDR TR SHS	put	91,600	$5.8M	new
TSLATESLA INC COM	call	23,100	$5.74M	-13,600
HESS CORPHESS CORP COM	put	39,600	$5.71M	+38,400
VLOVALERO ENERGY CORP Stock	put	43,600	$5.67M	-5,000
NEENEXTERA ENERGY INC COM	put	92,700	$5.63M	+69,600
SNPSSYNOPSYS INC Stock	call	10,900	$5.61M	+8,700
GOOGLALPHABET INC COM	call	39,800	$5.56M	+3,900
JDJD.COM INC ADR	call	192,300	$5.56M	-151,200
ADSKAUTODESK INC Stock	call	22,700	$5.53M	+11,200
CORCENCORA INC Stock	call	26,800	$5.5M	+17,500
JPMJPMORGAN CHASE & CO COM	put	32,300	$5.49M	+17,500
LOWLOWES COS INC COM	put	24,100	$5.36M	+7,700
UNPUNION PAC CORP COM	put	21,700	$5.33M	-9,300
DLTRDOLLAR TREE INC Stock	put	37,400	$5.31M	+29,500
TSLATESLA INC COM	put	21,300	$5.29M	+4,600
CVXCHEVRON CORPORATION COM	put	35,200	$5.25M	+28,200
CITHE CIGNA GROUP COM	put	17,500	$5.24M	+11,500
GEGE AEROSPACE COM	put	40,800	$5.21M	+15,700
XLVSELECT SECTOR SPDR TR SHS	put	38,000	$5.18M	-2,900
DHRDANAHER CORP DEL COM	call	22,200	$5.14M	new
FFORD MTR CO Stock	call	418,500	$5.1M	+371,800
MAMASTERCARD INCORPORATED COM	call	11,900	$5.08M	+8,700
CMGCHIPOTLE MEXICAN GRILL INC STOK	put	2,200	$5.03M	+1,700
VZVERIZON COMMUNICATIONS INC COM	put	133,000	$5.01M	+83,700
JPMJPMORGAN CHASE & CO COM	call	29,200	$4.97M	+17,900

Sold out in Q4 2023

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

The largest 100 of 519. All 519

Security	Shares before	Value before	Type
UNPUNION PAC CORP	144,765	$29.5M	shares
METAMETA PLATFORMS INC	85,869	$25.8M	shares
NKENIKE INC	267,200	$25.5M	shares
CVSCVS HEALTH CORP	359,262	$25.1M	shares
INTUINTUIT	47,042	$24M	shares
RTXRTX CORPORATION	330,008	$23.8M	shares
ABTABBOTT LABORATORIES	239,160	$23.2M	shares
LMTLOCKHEED MARTIN CORP	52,185	$21.3M	shares
MCDMCDONALDS CORP	76,079	$20M	shares
HCAHCA HEALTHCARE INC	64,685	$15.9M	shares
DHID R HORTON INC	147,895	$15.9M	shares
DIASTATE STR SPDR DOW JONES IND	43,780	$14.7M	shares
CVXCHEVRON CORPORATION	78,854	$13.3M	shares
ALVAUTOLIV INC	131,105	$12.6M	shares
MDBMONGODB INC	35,727	$12.4M	shares
NEMNEWMONT CORP	321,226	$11.9M	shares
VRTXVERTEX PHARMACEUTICALS INC	32,326	$11.2M	shares
AMTAMERICAN TOWER CORP	67,113	$11M	shares
UPSUNITED PARCEL SVCS INC	66,869	$10.4M	shares
TMUST-MOBILE US INC	69,666	$9.76M	shares
PEPPEPSICO INC	57,157	$9.68M	shares
AAGILENT TECHNOLOGIES INC	86,139	$9.63M	shares
VLOVALERO ENERGY CORP	66,543	$9.43M	shares
HDHOME DEPOT INC	30,140	$9.11M	shares
KOCOCA COLA CO	157,928	$8.84M	shares
AXPAMERICAN EXPRESS CO	58,899	$8.79M	shares
LULULULULEMON ATHLETICA INC	22,399	$8.64M	shares
CFCF INDUSTRIES HOLD	99,300	$8.51M	shares
BURLBURLINGTON STORES INC	60,889	$8.24M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	251,801	$8.18M	shares
XYZBLOCK INC	165,187	$7.31M	shares
ZBHZIMMER BIOMET HOLDINGS INC	58,936	$6.61M	shares
BLACKROCK INCBLACKROCK INC	10,221	$6.61M	shares
TXNTEXAS INSTRS INC	40,332	$6.41M	shares
IRINGERSOLL RAND INC	100,387	$6.4M	shares
BLDRBUILDERS FIRSTSOURCE INC	50,559	$6.29M	shares
HSYHERSHEY CO	31,254	$6.25M	shares
PEVERPURE INC	173,259	$6.17M	shares
CSCOCISCO SYS INC	112,844	$6.07M	shares
ADIANALOG DEVICES INC	34,200	$5.99M	shares
DKSDICKS SPORTING GOODS INC	54,927	$5.96M	shares
ONON SEMICONDUCTOR CORP	63,995	$5.95M	shares
METMETLIFE INC	94,165	$5.92M	shares
TJXTJX COS INC NEW	66,407	$5.9M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	59,455	$5.86M	shares
TOLTOLL BROTHERS INC	78,618	$5.81M	shares
CLCOLGATE PALMOLIVE CO	77,141	$5.49M	shares
UBERUBER TECHNOLOGIES INC	116,564	$5.36M	shares
LHXL3HARRIS TECHNOLOGIES INC	27,372	$4.77M	shares
LYBLYONDELLBASELL INDUSTRIES NV	50,244	$4.76M	shares
MDLZMONDELEZ INTL INC	67,912	$4.71M	shares
PWRQUANTA SVCS INC	24,801	$4.64M	shares
TRUTRANSUNION	63,458	$4.56M	shares
MTCHMATCH GROUP INC NEW	110,102	$4.31M	shares
IRMIRON MTN INC DEL	71,963	$4.28M	shares
KEYSKEYSIGHT TECHNOLOGIES INC	32,227	$4.26M	shares
TOSTTOAST INC	227,068	$4.25M	shares
TERTERADYNE INC	42,132	$4.23M	shares
SHWSHERWIN WILLIAMS CO	16,334	$4.17M	shares
MCKMCKESSON CORP	9,279	$4.04M	shares
ADSKAUTODESK INC	19,136	$3.96M	shares
AZNASTRAZENECA PLC-SPONS ADR	58,128	$3.94M	shares
ECLECOLAB INC	22,170	$3.76M	shares
QRVOQORVO INC	38,977	$3.72M	shares
SAIASAIA INC	9,280	$3.7M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	19,678	$3.62M	shares
CORCENCORA INC	19,579	$3.52M	shares
INCYINCYTE CORP	57,722	$3.33M	shares
MASIMASIMO CORP	35,912	$3.15M	shares
SYYSYSCO CORP	47,142	$3.11M	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	28,409	$3.1M	shares
TRGPTARGA RES CORP	34,731	$2.98M	shares
ALNYALNYLAM PHARMACEUTICALS INC	16,651	$2.95M	shares
APHAMPHENOL CORP	34,729	$2.92M	shares
TECHBIO-TECHNE CORP	42,568	$2.9M	shares
AMCOR PLCAMCOR PLC	308,478	$2.83M	shares
ETNEATON CORP PLC	13,183	$2.81M	shares
AESAES CORP	184,975	$2.81M	shares
KVYOKLAVIYO INC	80,544	$2.78M	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	95,979	$2.75M	shares
SMSM ENERGY COMPANY	69,276	$2.75M	shares
BALLBALL CORP	54,909	$2.73M	shares
LWLAMB WESTON HLDGS INC	29,420	$2.72M	shares
BILLBILL HOLDINGS INC	24,978	$2.71M	shares
AMCAMC ENTMT HLDGS INC	335,288	$2.68M	shares
DECKDECKERS OUTDOOR CORP	5,187	$2.67M	shares
KSSKOHLS CORP	126,041	$2.64M	shares
MSCIMSCI INC	5,002	$2.57M	shares
PODDINSULET CORP	16,022	$2.56M	shares
ROPROPER TECHNOLOGIES INC	5,253	$2.54M	shares
GTMZOOMINFO TECHNOLOGIES INC	153,962	$2.52M	shares
PAYCPAYCOM SOFTWARE INC	9,318	$2.42M	shares
LNCLINCOLN NATL CORP IND	95,959	$2.37M	shares
BLDTOPBUILD COR	9,382	$2.36M	shares
CNPCENTERPOINT ENERGY INC	86,737	$2.33M	shares
POSTPOST HLDGS INC	26,425	$2.27M	shares
TPRTAPESTRY INC	77,513	$2.23M	shares
THE COOPER COMPANIESTHE COOPER COMPANIES	6,644	$2.11M	shares
COHRCOHERENT CORP	61,635	$2.01M	shares
KDPKEURIG DR PEPPER INC	63,283	$2M	shares

How Q4 2023 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 0000902664-24-001715	base		2024-02-14	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC