Cubist Systematic Strategies, LLC

13F filer, CIK 1603465, STAMFORD, CT

Cubist Systematic Strategies, LLC reported $14,693,475,422 across 2,865 holdings for the quarter ended 2024-06-30, in a 13F-HR/A filed 2024-09-16. Its ten largest share positions make up 10.9% of the portfolio.

Filed 2024-09-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR/A 0000902664-24-005525

Period: 2024-06-30
Reported value: $14.7B
Holdings: 2,865
Top 10 weight: 10.9%
New: 702
Sold out: 1,461

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
GMnew	+1,467,209	$68.2M
WFCnew	+964,871	$57.3M
TMOadded	+90,949	$50.3M
AVGOnew	+31,033	$49.8M
SNOWnew	+362,839	$49M

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
METAexited	-157,500	-$76.5M
ZTSexited	-405,611	-$68.6M
UBERreduced	-825,118	-$60M
NFLXexited	-83,999	-$51M
MUreduced	-372,036	-$48.9M

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, Q2 2024

Share positions as resolved from 13F-HR/A 0000902664-24-005525, largest first. % of portfolio is the value over $5,778,078,279, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
PAYPAYMENTUS HOLDINGS INC	137,272	$2.61M	0.05%	+10,729		Timeline
TOWNTOWNEBANK PORTSMOUTH VA	95,407	$2.6M	0.05%	+72,464		Timeline
CCCCC4 THERAPEUTICS INC	560,959	$2.59M	0.04%	-203,903		Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	281,410	$2.56M	0.04%	new
BLBDBLUE BIRD CORP	47,520	$2.56M	0.04%	new		Timeline
FUTUFUTU HLDGS LTD	38,808	$2.55M	0.04%	new		Timeline
CUKCARNIVAL PLC	147,010	$2.53M	0.04%	+58,261		Timeline
PATTERSON COS INCPATTERSON COS INC	104,460	$2.52M	0.04%	new
DAVEDAVE INC	83,023	$2.52M	0.04%	new		Timeline
OLO INCOLO INC	567,864	$2.51M	0.04%	+344,676
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	72,340	$2.5M	0.04%	+55,873
HTOH2O AMERICA	45,946	$2.49M	0.04%	+37,521		Timeline
OTEXOPEN TEXT CORP	82,577	$2.48M	0.04%	+77,989		Timeline
OCOWENS CORNING NEW	14,250	$2.48M	0.04%	-27,739		Timeline
PROPROS Holdings Inc	86,273	$2.47M	0.04%	new		Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	71,298	$2.46M	0.04%	+27,455		Timeline
AVNTAVIENT CORPORATION	56,333	$2.46M	0.04%	+32,882		Timeline
LCIILCI INDS	23,738	$2.45M	0.04%	new		Timeline
RVLVREVOLVE GROUP INC	154,077	$2.45M	0.04%	+16,680		Timeline
BBWIBATH & BODY WORKS INC	62,661	$2.45M	0.04%	new		Timeline
HESS CORPHESS CORP	16,547	$2.44M	0.04%	-83,049
AVID BIOSERVICES INCAVID BIOSERVICES INC	341,311	$2.44M	0.04%	+180,692
REDFIN CORPREDFIN CORP	402,149	$2.42M	0.04%	-929,015
IMTXIMMATICS N.V	206,920	$2.4M	0.04%	new		Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	63,139	$2.39M	0.04%	new
DALDELTA AIR LINES INC	50,232	$2.38M	0.04%	new		Timeline
CDECOEUR MNG INC	423,822	$2.38M	0.04%	new		Timeline
JACKJACK IN THE BOX INC	46,392	$2.36M	0.04%	-26,545		Timeline
NTSTNETSTREIT CORP	146,616	$2.36M	0.04%	+144,088		Timeline
JBIJANUS INTERNATIONAL GROUP IN	185,855	$2.35M	0.04%	-237,494		Timeline
BSXBOSTON SCIENTIFIC CORP	30,231	$2.33M	0.04%	-130,644		Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	186,937	$2.32M	0.04%	-259,119
KDKYNDRYL HLDGS INC	88,253	$2.32M	0.04%	+30,198		Timeline
AGNTAGNT INC	205,035	$2.31M	0.04%	-301,384		Timeline
TCOMTRIP COM GROUP LTD	49,182	$2.31M	0.04%	-274,633		Timeline
COMPCOMPASS INC	637,776	$2.3M	0.04%	+65,320		Timeline
HASHICORP INCHASHICORP INC	67,702	$2.28M	0.04%	-132,901
BBDBANCO BRADESCO S A	1,017,789	$2.28M	0.04%	+409,484		Timeline
RITMRITHM CAPITAL CORP	208,438	$2.27M	0.04%	new		Timeline
DDOMINION ENERGY INC	45,769	$2.24M	0.04%	new		Timeline
EPCEDGEWELL PERSONAL CARE CO	55,471	$2.23M	0.04%	+44,031		Timeline
FTDRFRONTDOOR INC	65,865	$2.23M	0.04%	-39,803		Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	264,625	$2.22M	0.04%	+219,501
FORMFORMFACTOR INC	36,606	$2.22M	0.04%	+34,061		Timeline
NKLAQNIKOLA CORP	270,282	$2.21M	0.04%	new		Timeline
ARMARM HOLDINGS PLC	13,516	$2.21M	0.04%	-1,120		Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	24,385	$2.21M	0.04%	-48,867
AMPHAMPHASTAR PHARMACEUTICALS IN	55,107	$2.2M	0.04%	-65		Timeline
RGNXREGENXBIO INC	188,235	$2.2M	0.04%	+79,655		Timeline
MDPEDIATRIX MEDICAL GROUP INC	290,336	$2.19M	0.04%	+251,072		Timeline
SNEXSTONEX GROUP INC	29,102	$2.19M	0.04%	+10,797		Timeline
APGAPI GROUP CORP	58,219	$2.19M	0.04%	new		Timeline
PBIPITNEY BOWES INC	428,194	$2.18M	0.04%	+253,076		Timeline
RGLDROYAL GOLD INC	17,354	$2.17M	0.04%	-23,434		Timeline
UPBDUPBOUND GROUP INC	70,681	$2.17M	0.04%	+69,160		Timeline
UGPULTRAPAR PARTICIPACOES SA	554,391	$2.17M	0.04%	-56,197		Timeline
TLKTELEKOMUNIKASI IND	115,662	$2.16M	0.04%	new		Timeline
MANHMANHATTAN ASSOCIATES INC	8,706	$2.15M	0.04%	-21,423		Timeline
ROOTROOT INC	41,280	$2.13M	0.04%	+18,356		Timeline
SUPNSUPERNUS PHARMACEUTICALS	79,632	$2.13M	0.04%	+39,479		Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	275,519	$2.13M	0.04%	+20,085		Timeline
ALKTALKAMI TECHNOLOGY INC	74,686	$2.13M	0.04%	-12,005		Timeline
RRYDER SYS INC	17,088	$2.12M	0.04%	new		Timeline
PLAYAGS INCPLAYAGS INC	183,020	$2.1M	0.04%	+143,286
AGYSAGILYSYS INC	20,198	$2.1M	0.04%	new		Timeline
USLMUNITED STS LIME & MINERALS I	5,775	$2.1M	0.04%	+2,267		Timeline
LIVNLIVANOVA PLC	38,324	$2.1M	0.04%	-48,326		Timeline
ENSENERSYS	20,215	$2.09M	0.04%	-77,311		Timeline
CNQCANADIAN NAT RES LTD MED TER	58,692	$2.09M	0.04%	-39,010		Timeline
ARCCARES CAPITAL CORP	99,958	$2.08M	0.04%	new		Timeline
RGPRESOURCES CONNECTION INC	187,867	$2.07M	0.04%	+187,607		Timeline
WYNNWYNN RESORTS LTD	23,051	$2.06M	0.04%	-194,157		Timeline
CHWYCHEWY INC	75,587	$2.06M	0.04%	-403,691		Timeline
NEUNEWMARKET CORP	3,986	$2.06M	0.04%	+66		Timeline
VRTSVIRTUS INVT PARTNERS INC	9,055	$2.05M	0.04%	+3,930		Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	284,146	$2.03M	0.04%	-75,957		Timeline
CSTLCASTLE BIOSCIENCES INC	92,475	$2.01M	0.03%	+10,731		Timeline
XMTRXOMETRY INC	174,125	$2.01M	0.03%	new		Timeline
ZIPZIPRECRUITER INC	220,957	$2.01M	0.03%	+71,245		Timeline
WGSGENEDX HOLDINGS CORP	76,701	$2M	0.03%	+65,312		Timeline
GGBGERDAU SA	606,679	$2M	0.03%	-127,545		Timeline
EXPDEXPEDITORS INTL WASH INC	15,938	$1.99M	0.03%	new		Timeline
BCEBCE INC	60,445	$1.96M	0.03%	-192,279		Timeline
BORRBORR DRILLING LTD	302,899	$1.95M	0.03%	new		Timeline
VERAVERA THERAPEUTICS INC	53,940	$1.95M	0.03%	+26,810		Timeline
BCYCBICYCLE THERAPEUTICS PLC	96,409	$1.95M	0.03%	+86,989		Timeline
HMNHORACE MANN EDUCATORS CORP N	59,425	$1.94M	0.03%	-29,838		Timeline
BHEBENCHMARK ELECTRS INC	49,099	$1.94M	0.03%	+47,159		Timeline
EVHEVOLENT HEALTH INC	101,258	$1.94M	0.03%	-214,460		Timeline
CHEFCHEFS WHSE INC	49,437	$1.93M	0.03%	new		Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	395,699	$1.93M	0.03%	+281,173
HAEHAEMONETICS CORP MASS	23,263	$1.92M	0.03%	new		Timeline
XNCRXENCOR INC	101,653	$1.92M	0.03%	-91,691		Timeline
SWBISMITH & WESSON BRANDS INC	134,086	$1.92M	0.03%	+122,147		Timeline
APOGAPOGEE ENTERPRISES INC	30,205	$1.9M	0.03%	-60,677		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	116,569	$1.89M	0.03%	-252,181		Timeline
GRPNGROUPON INC	123,727	$1.89M	0.03%	+105,832		Timeline
SLVMSYLVAMO CORP	27,582	$1.89M	0.03%	-3,763		Timeline
AGNCAGNC INVT CORP	195,969	$1.87M	0.03%	+37,272		Timeline
AMPAMERIPRISE FINL INC	4,357	$1.86M	0.03%	-4,552		Timeline
BROSDUTCH BROS INC	44,907	$1.86M	0.03%	-106,999		Timeline
PRAPROASSURANCE CORP	151,434	$1.85M	0.03%	+128,747		Timeline
EXLSEXLSERVICE HLDGS INC	58,933	$1.85M	0.03%	-149,674		Timeline
HGHAMILTON INSURANCE GROUP LTD	110,453	$1.84M	0.03%	+63,937		Timeline
HEI-AHEICO CORP NEW	10,345	$1.84M	0.03%	-8,148		Timeline
TPBTURNING PT BRANDS INC	56,868	$1.82M	0.03%	-16,473		Timeline
PLOWDOUGLAS DYNAMICS INC	77,836	$1.82M	0.03%	+34,997		Timeline
IMCRIMMUNOCORE HLDGS PLC	53,687	$1.82M	0.03%	-3,943		Timeline
MEIMETHODE ELECTRS INC	174,179	$1.8M	0.03%	+124,367		Timeline
CGCARLYLE GROUP INC	44,588	$1.79M	0.03%	new		Timeline
LEALEAR CORP	15,659	$1.79M	0.03%	new		Timeline
LZLEGALZOOM COM INC	212,981	$1.79M	0.03%	-490,854		Timeline
SIDCOMPANHIA SIDERURGICA NACION	771,497	$1.77M	0.03%	-418,447		Timeline
PFLTPENNANTPARK FLOATING RATE CA	153,281	$1.77M	0.03%	new		Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	75,842	$1.74M	0.03%	+631
RGAREINSURANCE GROUP AMER INC	8,486	$1.74M	0.03%	+3,388		Timeline
WUWESTERN UN CO	142,398	$1.74M	0.03%	+21,766		Timeline
LOCOEL POLLO LOCO HLDGS INC	153,385	$1.73M	0.03%	new		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	26,005	$1.73M	0.03%	0
LBRDKLIBERTY BROADBAND CORP	31,443	$1.72M	0.03%	-205,499		Timeline
ASOACADEMY SPORTS & OUTDOORS IN	32,363	$1.72M	0.03%	+27,071		Timeline
ESEESCO TECHNOLOGIES INC	16,309	$1.71M	0.03%	+12,056		Timeline
WEAVWEAVE COMMUNICATIONS INC	189,627	$1.71M	0.03%	-126,816		Timeline
REPXRILEY EXPLORATION PERMIAN IN	60,347	$1.71M	0.03%	new		Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	315,050	$1.71M	0.03%	new
PENNPENN ENTERTAINMENT INC	88,064	$1.7M	0.03%	-90,473		Timeline
NLOPNET LEASE OFFICE PROPERTIES	69,140	$1.7M	0.03%	+36,972		Timeline
YEXTYEXT INC	317,889	$1.7M	0.03%	+141,605		Timeline
BANDBANDWIDTH INC	100,681	$1.7M	0.03%	-98,640		Timeline
KNTKKINETIK HOLDINGS INC	40,994	$1.7M	0.03%	new		Timeline
INARI MED INCINARI MED INC	35,095	$1.69M	0.03%	new
IONSIONIS PHARMACEUTICALS INC	35,311	$1.68M	0.03%	-242,480		Timeline
LLYVKLIBERTY MEDIA CORP DEL	43,928	$1.68M	0.03%	+20,228		Timeline
VIRVIR BIOTECHNOLOGY INC	188,624	$1.68M	0.03%	+185,723		Timeline
DLODLOCAL LTD	205,147	$1.66M	0.03%	new		Timeline
LPGDORIAN LPG LTD	39,274	$1.65M	0.03%	-102,150		Timeline
HRTGHERITAGE INSURANCE HLDGS INC	232,105	$1.64M	0.03%	+11,745		Timeline
MBINMERCHANTS BANCORP IND	40,467	$1.64M	0.03%	-29,652		Timeline
GPREGREEN PLAINS INC	103,409	$1.64M	0.03%	-88,878		Timeline
HRHEALTHCARE RLTY TR	99,183	$1.63M	0.03%	new		Timeline
GDOTGREEN DOT CORP	171,230	$1.62M	0.03%	-314,101		Timeline
FLEXFLEX LTD	54,676	$1.61M	0.03%	-225,053		Timeline
CRCTCRICUT INC	268,926	$1.61M	0.03%	+17,898		Timeline
NMRNOMURA HLDGS INC	277,605	$1.6M	0.03%	+42,177		Timeline
WKCWORLD KINECT CORPORATION	61,945	$1.6M	0.03%	-178,636		Timeline
IAGIAMGOLD CORP	424,452	$1.59M	0.03%	+385,955		Timeline
SYNASYNAPTICS INC	18,021	$1.59M	0.03%	+16,546		Timeline
ASHASHLAND INC	16,792	$1.59M	0.03%	new		Timeline
WNCWABASH NATL CORP	72,453	$1.58M	0.03%	+45,394		Timeline
RSIRUSH STREET INTERACTIVE INC	164,545	$1.58M	0.03%	-393,195		Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	97,145	$1.55M	0.03%	-113,433
RBCRBC BEARINGS INC	5,755	$1.55M	0.03%	+3,956		Timeline
PGNYPROGYNY INC	53,973	$1.54M	0.03%	new		Timeline
PODDINSULET CORP	7,617	$1.54M	0.03%	-19,531		Timeline
TXNTEXAS INSTRS INC	7,900	$1.54M	0.03%	new		Timeline
HDSNHUDSON TECHNOLOGIES INC	174,813	$1.54M	0.03%	new		Timeline
EBEVENTBRITE INC-CLASS A	316,669	$1.53M	0.03%	+182,452		Timeline
EGBNEAGLE BANCORPORATION INC	81,001	$1.53M	0.03%	-20,332		Timeline
SITESITEONE LANDSCAPE SUPPLY INC	12,559	$1.52M	0.03%	new		Timeline
HSTMHEALTHSTREAM INC	54,419	$1.52M	0.03%	+13,536		Timeline
FTVFORTIVE CORP	20,474	$1.52M	0.03%	-86,492		Timeline
RYROYAL BK CDA	14,135	$1.5M	0.03%	-11,200		Timeline
WSWORTHINGTON STL INC	44,947	$1.5M	0.03%	+30,346		Timeline
BLACKROCK INCBLACKROCK INC	1,900	$1.5M	0.03%	new
SIISPROTT INC	36,110	$1.49M	0.03%	new		Timeline
ENCORE WIRE CORPENCORE WIRE CORP	5,152	$1.49M	0.03%	+3,541
NKTXNKARTA INC	251,914	$1.49M	0.03%	new		Timeline
MCYMERCURY GENL CORP NEW	27,967	$1.49M	0.03%	-4,830		Timeline
BAKBRASKEM SA	229,490	$1.48M	0.03%	-88,982		Timeline
UFCSUNITED FIRE GROUP INC	68,777	$1.48M	0.03%	+9,945		Timeline
FORRFORRESTER RESH INC	86,063	$1.47M	0.03%	+45,315		Timeline
EGOELDORADO GOLD CORP NEW	99,082	$1.46M	0.03%	+52,151		Timeline
AAALCOA CORP	36,745	$1.46M	0.03%	new		Timeline
UNITI GROUP INCUNITI GROUP INC	499,439	$1.46M	0.03%	new
WFGWEST FRASER TIMBER CO LTD	18,965	$1.46M	0.03%	+15,497		Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	452,307	$1.46M	0.03%	+225,148
AGMFEDERAL AGRIC MTG CORP	8,009	$1.45M	0.03%	new		Timeline
NEONEOGENOMICS INC	104,195	$1.45M	0.03%	-12,837		Timeline
HHHHOWARD HUGHES HOLDINGS INC	22,283	$1.44M	0.02%	+21,632		Timeline
GCOGENESCO INC	55,613	$1.44M	0.02%	+20,707		Timeline
MATWMATTHEWS INTL CORP	57,361	$1.44M	0.02%	new		Timeline
ULTAULTA BEAUTY INC	3,699	$1.43M	0.02%	-34,277		Timeline
ZIMVIE INCZIMVIE INC	77,837	$1.42M	0.02%	-101,385
KOPKOPPERS HOLDINGS INC	38,281	$1.42M	0.02%	+56		Timeline
BNBROOKFIELD CORP	33,977	$1.41M	0.02%	0		Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	81,949	$1.41M	0.02%	-25,575		Timeline
SXCSUNCOKE ENERGY INC	142,867	$1.4M	0.02%	-24,141		Timeline
HUBGHUB GROUP INC	32,489	$1.4M	0.02%	+31,840		Timeline
BRYBerry Corp	214,299	$1.38M	0.02%	+191,137		Timeline
CVGWCALAVO GROWERS INC	60,861	$1.38M	0.02%	+32,077		Timeline
ANGOANGIODYNAMICS INC	226,503	$1.37M	0.02%	+29,669		Timeline
BBBLACKBERRY LTD	548,884	$1.36M	0.02%	+488,934		Timeline
ANABANAPTYSBIO INC	54,273	$1.36M	0.02%	new		Timeline
CRMTAMERICAS CAR-MART INC	22,535	$1.36M	0.02%	-12,105		Timeline
AMALAMALGAMATED FINANCIAL CORP	49,118	$1.35M	0.02%	-14,654		Timeline
RMAXRE/MAX HLDGS INC	165,204	$1.34M	0.02%	-20,578		Timeline
UVEUNIVERSAL INS HLDGS INC	71,159	$1.33M	0.02%	+13,264		Timeline
RBARB GLOBAL INC	17,328	$1.32M	0.02%	+12,210		Timeline
ZUORA INCZUORA INC	132,806	$1.32M	0.02%	new
TENTSAKOS ENERGY NAVIGATION LTD	45,008	$1.32M	0.02%	-55,251		Timeline
GPRKGEOPARK LTD	120,070	$1.31M	0.02%	-159,802		Timeline
QFINQFIN HOLDINGS INC	66,196	$1.31M	0.02%	-155,758		Timeline
OSWONESPAWORLD HOLDINGS LIMITED	84,236	$1.29M	0.02%	+74,872		Timeline
RCUSARCUS BIOSCIENCES INC	84,463	$1.29M	0.02%	new		Timeline
HASIHA SUSTAINABLE INFRA CAP INC	43,419	$1.29M	0.02%	new		Timeline
CMPCOMPASS MINERALS INTL INC	124,066	$1.28M	0.02%	+16,400		Timeline
NFBKNORTHFIELD BANCORP INC DEL	134,317	$1.27M	0.02%	+118,581		Timeline
IDTIDT CORP	35,178	$1.26M	0.02%	+9,023		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,360	$1.26M	0.02%	new		Timeline
TIMBTIM S A	87,719	$1.26M	0.02%	+60,102		Timeline
SHIPSEANERGY MARITIME HLDGS CORP	126,976	$1.25M	0.02%	+87,028		Timeline
USBUS BANCORP	31,459	$1.25M	0.02%	new		Timeline
WULFTERAWULF INC	280,336	$1.25M	0.02%	-98,365		Timeline
WLYWILEY JOHN & SONS INC	30,580	$1.24M	0.02%	new		Timeline
MGRCMCGRATH RENTCORP	11,598	$1.24M	0.02%	+4,755		Timeline
SSPSCRIPPS E W CO OHIO	389,976	$1.22M	0.02%	+373,659	2026-10-02, 13G: 4,192,722 shares, 5.2% of the class, 13G filed 2026-10-05	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	79,431	$1.21M	0.02%	new
VTEXVTEX	166,390	$1.21M	0.02%	+237		Timeline
ALXOALX ONCOLOGY HLDGS INC	199,441	$1.2M	0.02%	new		Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	46,394	$1.2M	0.02%	+44,333
ACCOACCO BRANDS CORP	255,486	$1.2M	0.02%	+112,912		Timeline
CLWCLEARWATER PAPER CORP	24,744	$1.2M	0.02%	-50,749		Timeline
DHDEFINITIVE HEALTHCARE CORP	219,481	$1.2M	0.02%	+149,533		Timeline
TDAYUSA TODAY CO INC	259,935	$1.2M	0.02%	+259,219		Timeline
IDAIDACORP INC	12,809	$1.19M	0.02%	new		Timeline
FRFIRST INDL RLTY TR INC	25,113	$1.19M	0.02%	-194,471		Timeline
TRTXTPG RE FIN TR INC	133,308	$1.15M	0.02%	+40,340		Timeline
TGSTRANSPORTADORA DE GAS DEL SU	60,192	$1.14M	0.02%	-5,086		Timeline
PRAAPRA GROUP INC	58,077	$1.14M	0.02%	new		Timeline
COGTCOGENT BIOSCIENCES INC	134,660	$1.14M	0.02%	+34,655		Timeline
FNVFRANCO NEV CORP	9,549	$1.13M	0.02%	-204,074		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	5,513	$1.13M	0.02%	-7,533		Timeline
DANDANA INC	93,091	$1.13M	0.02%	-274,237		Timeline
XBISPDR SERIES TRUST	12,100	$1.12M	0.02%	new		Timeline
BALLBALL CORP	18,654	$1.12M	0.02%	new		Timeline
GRNDGRINDR INC	91,119	$1.12M	0.02%	+64,733		Timeline
DBIDESIGNER BRANDS INC	162,663	$1.11M	0.02%	new		Timeline
JILLJ JILL INC	31,662	$1.11M	0.02%	+13,022		Timeline
NVRIENVIRI CORP	126,974	$1.1M	0.02%	+20,922		Timeline
ERIIENERGY RECOVERY INC	82,328	$1.09M	0.02%	-130,214		Timeline
BRCCBRC INC	176,864	$1.08M	0.02%	new		Timeline
MTARCELORMITTAL SA LUXEMBOURG	47,017	$1.08M	0.02%	-276,851		Timeline
WALKME LTD ORD SHSWALKME LTD ORD SHS	76,812	$1.07M	0.02%	new
ALEALLETE INC	17,051	$1.06M	0.02%	new		Timeline
HOSHORNBECK OFFSHORE SERVICES I	88,795	$1.06M	0.02%	+72,238		Timeline
TBITRUEBLUE INC	102,764	$1.06M	0.02%	-95,284		Timeline
XHRXENIA HOTELS & RESORTS INC	73,532	$1.05M	0.02%	new		Timeline
SQUARESPACE INCSQUARESPACE INC	24,069	$1.05M	0.02%	-234,188
ICHRICHOR HOLDINGS	27,232	$1.05M	0.02%	-31,634		Timeline
LAZLAZARD INC	27,450	$1.05M	0.02%	new		Timeline
GDSGDS HLDGS LTD	112,568	$1.05M	0.02%	new		Timeline
LMNDLEMONADE INC	63,320	$1.04M	0.02%	new		Timeline
TILEINTERFACE INC	71,119	$1.04M	0.02%	+16,981		Timeline
LEN-BLENNAR CORP	7,431	$1.04M	0.02%	+6,694		Timeline
SPARTANNASH COSPARTANNASH CO	55,007	$1.03M	0.02%	-78,568
VLTOVERALTO CORP	10,769	$1.03M	0.02%	-190,105		Timeline
NGVTINGEVITY CORP	23,369	$1.02M	0.02%	+19,398		Timeline
CAMTCAMTEK LTD	8,150	$1.02M	0.02%	+4,846		Timeline
VTRVENTAS INC	19,828	$1.02M	0.02%	-13,810		Timeline
SMTCSEMTECH CORP	33,471	$1M	0.02%	-145,406		Timeline
COKECOCA COLA CONS INC	918	$996K	0.02%	new		Timeline
RYZRYERSON HLDG CORP	50,462	$984K	0.02%	+3,248		Timeline
CSVCARRIAGE SVCS INC	36,549	$981K	0.02%	+20,490		Timeline
IPIINTREPID POTASH INC	41,779	$979K	0.02%	new		Timeline
HYHYSTER-YALE INC	13,840	$965K	0.02%	-20,633		Timeline
FORWARD AIR CORPFORWARD AIR CORP	50,405	$960K	0.02%	+46,673
GTYGETTY RLTY CORP NEW	35,950	$958K	0.02%	new		Timeline
OSPNONESPAN INC	74,490	$955K	0.02%	-41,764		Timeline
HFWAHERITAGE FINL CORP WASH	52,769	$951K	0.02%	new		Timeline
PAMPAMPA ENERGIA SA	21,463	$950K	0.02%	new		Timeline
CLDTCHATHAM LODGING TR	110,978	$946K	0.02%	new		Timeline
AMBPARDAGH METAL PACKAGING S A	276,738	$941K	0.02%	+72,988		Timeline
AXIAYAXIA ENERGIA SA	145,861	$938K	0.02%	new		Timeline
BANFBANCFIRST CORP	10,657	$935K	0.02%	new		Timeline
ACCOLADE INCACCOLADE INC	260,040	$931K	0.02%	+190,396
BRF SABRF SA	227,649	$927K	0.02%	new
NVGSNAVIGATOR HLDGS LTD	52,926	$924K	0.02%	-7,102		Timeline
PRLBPROTO LABS INC	29,912	$924K	0.02%	-23,982		Timeline
USFDUS FOODS HLDG CORP	17,402	$922K	0.02%	new		Timeline
CVLGCOVENANT LOGISTICS GROUP INC	18,583	$916K	0.02%	+9,950		Timeline
MOG-AMOOG INC	5,474	$916K	0.02%	-1,121		Timeline
VICRVICOR CORP	27,489	$912K	0.02%	-15,531		Timeline
TSLXSIXTH STREET SPECIALTY LENDI	42,523	$908K	0.02%	-11,111		Timeline
GOLFACUSHNET HLDGS CORP	14,290	$907K	0.02%	-77,848		Timeline
OUSTOUSTER INC	92,202	$906K	0.02%	new		Timeline
ASIXADVANSIX INC	39,385	$903K	0.02%	new		Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	295,241	$900K	0.02%	+263,372
TCBITEXAS CAP BANCSHARES INC	14,719	$900K	0.02%	-24,810		Timeline
HIMXHIMAX TECHNOLOGIES INC	113,244	$899K	0.02%	+101,380		Timeline
FFICFLUSHING FINL CORP	68,151	$896K	0.02%	+907		Timeline
MACMACERICH CO	57,760	$892K	0.02%	new		Timeline
PNWPINNACLE WEST CAP CORP	11,676	$892K	0.02%	new		Timeline
AZEK CO INCAZEK CO INC	21,130	$890K	0.02%	-288,593
CWTCALIFORNIA WTR SVC GROUP	18,340	$889K	0.02%	new		Timeline
MUXMCEWEN INC.	96,730	$888K	0.02%	+21,479		Timeline
TIGOMILLICOM INTL CELLULAR S A	36,007	$884K	0.02%	new		Timeline
MXLMAXLINEAR INC	43,768	$881K	0.02%	-63,783		Timeline
NEVRO CORPNEVRO CORP	104,570	$880K	0.02%	-184,887
OSURORASURE TECHNOLOGIES INC	206,612	$880K	0.02%	+175,937		Timeline
LBTYKLIBERTY GLOBAL LTD	49,274	$880K	0.02%	+19,180		Timeline
GNEGENIE ENERGY LTD	59,776	$874K	0.02%	+40,752		Timeline
CWHCAMPING WORLD HLDGS INC	48,812	$872K	0.02%	new		Timeline
TRSTRIMAS CORP	34,103	$872K	0.02%	-39,962		Timeline
APPNAPPIAN CORP	28,196	$870K	0.02%	-125,350		Timeline
PARAGON 28 INCPARAGON 28 INC	127,046	$869K	0.02%	new
IXCISHARES TR	20,729	$860K	0.01%	new		Timeline
TNLTRAVEL PLUS LEISURE CO	19,083	$858K	0.01%	+8,776		Timeline
ATROASTRONICS CORP	42,811	$857K	0.01%	new		Timeline
FOXFOX CORP	26,543	$850K	0.01%	+22,704		Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	42,468	$848K	0.01%	new		Timeline
EEMISHARES TR	19,767	$842K	0.01%	+9,826		Timeline
KTKT CORP	60,053	$821K	0.01%	-69,894		Timeline
EWCZEUROPEAN WAX CTR INC	82,510	$819K	0.01%	-93,940		Timeline
HAFCHANMI FINL CORP	48,944	$818K	0.01%	-64,355		Timeline
OBKORIGIN BANCORP INC	25,650	$814K	0.01%	+13,996		Timeline
SKMSK TELECOM CO LTD	38,850	$813K	0.01%	+341		Timeline
THRYTHRYV HLDGS INC	45,517	$811K	0.01%	new		Timeline
SFBSSERVISFIRST BANCSHARES INC	12,775	$807K	0.01%	new		Timeline
VMRKVIVMARK RESIDENTIAL	11,580	$803K	0.01%	new		Timeline
DLXDELUXE CORP MEDIUM TERM NTS	35,618	$800K	0.01%	new		Timeline
PETSPETMED EXPRESS INC	196,739	$797K	0.01%	new		Timeline
EHTHEHEALTH INC	175,878	$797K	0.01%	+132,720		Timeline
SNBRQSLEEP NUMBER CORP	82,248	$787K	0.01%	+17,746		Timeline
BRCBRADY CORP	11,887	$785K	0.01%	-13,826		Timeline
DOXAMDOCS LTD	9,930	$784K	0.01%	-56,361		Timeline
RGENREPLIGEN CORP	6,196	$781K	0.01%	+5,339		Timeline
MERCMERCER INTL INC	91,306	$780K	0.01%	+51,742		Timeline
DCODUCOMMUN INC DEL	13,337	$774K	0.01%	new		Timeline
OUTSET MEDICAL INCOUTSET MEDICAL INC	200,939	$774K	0.01%	+139,740
HCATHEALTH CATALYST INC	120,363	$769K	0.01%	-125,566		Timeline
ACICAMERICAN COASTAL INS CORP	72,603	$766K	0.01%	-63,405		Timeline
BYRNBYRNA TECHNOLOGIES INC	76,202	$760K	0.01%	+45,118		Timeline
DCBODOCEBO INC	19,632	$758K	0.01%	-12,485		Timeline
URGNUROGEN PHARMA LTD	44,949	$754K	0.01%	+38,799		Timeline
INTRINTER & CO INC	122,129	$751K	0.01%	-424,207		Timeline
GOTUGAOTU TECHEDU INC	152,970	$750K	0.01%	+115,161		Timeline
DISDISNEY WALT CO	7,525	$747K	0.01%	-64,861		Timeline
GPROGOPRO INC	523,745	$744K	0.01%	+418,288		Timeline
ATSATS CORPORATION	22,949	$742K	0.01%	+13,907		Timeline
TBRGTRUBRIDGE INC	74,023	$740K	0.01%	+27,485		Timeline
KRNYKEARNY FINL CORP MD	119,872	$737K	0.01%	+65,783		Timeline
VCYTVERACYTE INC	33,946	$736K	0.01%	-136,548		Timeline
ALNTALLIENT INC	28,895	$730K	0.01%	+15,469		Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	72,494	$723K	0.01%	new
SILJAMPLIFY ETF TR	63,763	$722K	0.01%	new		Timeline
VODVODAFONE GROUP PLC	80,894	$718K	0.01%	-373,760		Timeline
TRPTC ENERGY CORP	18,860	$715K	0.01%	new		Timeline
PACKRANPAK HOLDINGS CORP	110,943	$713K	0.01%	new		Timeline
ARKWARK ETF TR	9,092	$709K	0.01%	+1,408		Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	21,069	$709K	0.01%	new
RGRSTURM RUGER & CO INC	16,981	$707K	0.01%	+9,656		Timeline
GATOS SILVER INCGATOS SILVER INC	67,271	$702K	0.01%	new
CBTCABOT CORP	7,624	$701K	0.01%	-6,139		Timeline
NNINELNET INC	6,881	$694K	0.01%	+5,148		Timeline
LUNGPULMONX CORP	109,105	$692K	0.01%	+63,945		Timeline
HNSTHONEST CO INC	236,467	$690K	0.01%	-221,144		Timeline
KMBKIMBERLY-CLARK CORP	4,989	$690K	0.01%	-125,614		Timeline
MEOHMETHANEX CORP	14,281	$689K	0.01%	-19,240		Timeline
ACIALBERTSONS COMPANIES INC	34,800	$687K	0.01%	new		Timeline
GEGE AEROSPACE	4,306	$685K	0.01%	new		Timeline
GDXJVANECK ETF TRUST	16,244	$684K	0.01%	new		Timeline
MGPIMGP INGREDIENTS INC NEW	9,192	$684K	0.01%	-12,463		Timeline
ADTNADTRAN HOLDINGS INC	129,491	$681K	0.01%	new		Timeline
KGCKINROSS GOLD CORP	81,239	$676K	0.01%	+13,649		Timeline
NWGNATWEST GROUP PLC	83,767	$673K	0.01%	-50,305		Timeline
BF-BBROWN FORMAN CORP	15,470	$668K	0.01%	new		Timeline
EEEXCELERATE ENERGY INC	35,707	$658K	0.01%	+31,892		Timeline
AXGNAXOGEN INC	90,092	$652K	0.01%	-29,134		Timeline
REPLREPLIMUNE GROUP INC	72,207	$650K	0.01%	+53,313		Timeline
ALGALAMO GROUP INC	3,719	$643K	0.01%	new		Timeline
OISOIL STS INTL INC	144,342	$641K	0.01%	-410,234		Timeline
SSNCSS&C TECH HLDGS	10,225	$641K	0.01%	+6,624		Timeline
GSMFERROGLOBE PLC	119,456	$640K	0.01%	-96,793		Timeline
CNDTCONDUENT INC	195,959	$639K	0.01%	-415,173		Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	24,585	$639K	0.01%	-8,945
UIUBIQUITI INC	4,364	$636K	0.01%	-1,105		Timeline
WYWEYERHAEUSER CO	22,286	$633K	0.01%	new		Timeline
RYAMRAYONIER ADVANCED MATLS INC	116,214	$632K	0.01%	new		Timeline
LXFRLUXFER HLDGS PLC	54,210	$628K	0.01%	-50,820		Timeline
AFYAAFYA LTD	35,254	$622K	0.01%	+20,370		Timeline
TBLATABOOLA.COM LTD	180,181	$620K	0.01%	-32,722		Timeline
AHRTAH RLTY TR INC	55,779	$619K	0.01%	new		Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	21,835	$618K	0.01%	-20,810
NOCNORTHROP GRUMMAN CORP	1,410	$615K	0.01%	-22,719		Timeline
ASBASSOCIATED BANC-CORP	28,313	$599K	0.01%	+8,513		Timeline
RRGBRED ROBIN GOURMET BURGERS IN	79,008	$598K	0.01%	new		Timeline
AATAMERICAN ASSETS TR INC	26,559	$594K	0.01%	-2,626		Timeline
EFSCENTERPRISE FINL SVCS CORP	14,415	$590K	0.01%	-40,594		Timeline
ENTAENANTA PHARMACEUTICALS INC	45,350	$588K	0.01%	+18,003		Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	174,929	$588K	0.01%	-358,554		Timeline
XLCSELECT SECTOR SPDR TR	6,850	$587K	0.01%	-83,786		Timeline
EZPWEZCORP INC	55,948	$586K	0.01%	-101,402		Timeline
UFPTUFP TECHNOLOGIES INC	2,219	$585K	0.01%	new		Timeline
ORANYORANGE-SPON ADR	58,192	$581K	0.01%	-23,990		Timeline
XRXXEROX HOLDINGS CORP	49,881	$580K	0.01%	+8,736		Timeline
BLCOBAUSCH PLUS LOMB CORP	39,916	$580K	0.01%	new		Timeline
ATNIATN INTL INC	25,359	$578K	0.01%	-2,764		Timeline
BSBRBANCO SANTANDER BRASIL S A	116,483	$575K	0.01%	new		Timeline
PRGSPROGRESS SOFTWARE CORP	10,600	$575K	0.01%	-76,425		Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	6,183	$575K	0.01%	new
AMGAFFILIATED MANAGERS GROUP	3,678	$575K	0.01%	-38,245		Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	155,569	$572K	0.01%	-112,304		Timeline
AVDAMERICAN VANGUARD CORP	66,523	$572K	0.01%	-61,983		Timeline
DCGODOCGO INC	183,364	$567K	0.01%	-49,510		Timeline
FFWMFIRST FNDTN INC	86,021	$563K	0.01%	new		Timeline
PAASPAN AMERN SILVER CORP	28,344	$563K	0.01%	+10,245		Timeline
PHINPHINIA INC	14,303	$563K	0.01%	-222,743		Timeline
LLYVALIBERTY MEDIA CORP	14,942	$560K	0.01%	new		Timeline
PGYPAGAYA TECHNOLOGIES LTD	43,813	$559K	0.01%	+14,629		Timeline
FIGSFIGS INC	104,630	$558K	0.01%	-336,074		Timeline
ATECALPHATEC HLDGS INC	52,312	$547K	0.01%	-193,796		Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	13,812	$546K	0.01%	+4,608		Timeline
EBFENNIS INC	24,801	$543K	0.01%	new		Timeline
DNTHDIANTHUS THERAPEUTICS INC	20,976	$543K	0.01%	-3,149		Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	59,157	$540K	0.01%	+37,439
USNAUSANA HEALTH SCIENCES INC	11,822	$535K	0.01%	+7,735		Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	46,877	$531K	0.01%	-134,189
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	23,916	$530K	0.01%	-19,753
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	4,901	$528K	0.01%	new
HWKNHAWKINS INC	5,804	$528K	0.01%	+1,136		Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	53,744	$519K	0.01%	new		Timeline
NRCNRC HEALTH	22,287	$511K	0.01%	+6,398		Timeline
UBERUBER TECHNOLOGIES INC	7,000	$509K	0.01%	-825,118		Timeline
FFFUTUREFUEL CORP	98,721	$506K	0.01%	-48,017		Timeline
JOYYJOYY INC	16,668	$502K	0.01%	-128,713		Timeline
EVANS BANCORP INCEVANS BANCORP INC	17,799	$500K	0.01%	new
EVERBRIDGE INCEVERBRIDGE INC	14,286	$500K	0.01%	+9,266
INNSUMMIT HOTEL PPTYS	83,329	$499K	0.01%	-226,574		Timeline
BCSFBAIN CAP SPECIALTY FIN INC	30,467	$497K	0.01%	-1,277		Timeline
ADICET BIO INCADICET BIO INC	409,049	$495K	0.01%	+363,095
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	22,867	$495K	0.01%	+9,034
LANDSEA HOMES CORPLANDSEA HOMES CORP	53,753	$494K	0.01%	new
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	568,975	$494K	0.01%	new
SPCEVIRGIN GALACTIC HOLDINGS INC	58,361	$492K	0.01%	new		Timeline
MDXGMIMEDX GROUP INC	70,721	$490K	0.01%	-134,267		Timeline
CVSACOVISTA INC	7,161	$488K	0.01%	-56,716		Timeline
Tourmaline Bio IncTourmaline Bio Inc	37,861	$487K	0.01%	new
NPKNATIONAL PRESTO INDS INC	6,438	$484K	0.01%	+4,299		Timeline
HDHOME DEPOT INC	1,400	$482K	0.01%	new		Timeline
CSWCCAPITAL SOUTHWEST CORP	18,461	$482K	0.01%	-19,186		Timeline
SSLSASOL LTD	63,150	$481K	0.01%	+63,073		Timeline
BBYBEST BUY INC	5,700	$480K	0.01%	new		Timeline
BEPBROOKFIELD RENEWABLE ENERGY	19,390	$480K	0.01%	0		Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	88,124	$479K	0.01%	+64,063
MORNMORNINGSTAR INC	1,606	$475K	0.01%	-23,597		Timeline
AGFIRST MAJESTIC SILVER CORP	80,164	$474K	0.01%	+30,260		Timeline
AXTIAXT INC	138,598	$468K	0.01%	new		Timeline
HCKTHACKETT GROUP INC	21,130	$459K	0.01%	-8,732		Timeline
ONONON HLDG AG	11,800	$458K	0.01%	new		Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	16,500	$453K	0.01%	0		Timeline
MLRMILLER INDS INC TENN	8,220	$452K	0.01%	+201		Timeline
CGAUCENTERRA GOLD INC	66,836	$449K	0.01%	-119,805		Timeline
WCNWASTE CONNECTIONS INC	2,511	$440K	0.01%	-35,336		Timeline
SLRCSLR INVESTMENT CORP	27,351	$440K	0.01%	-6,380		Timeline
DMRCDIGIMARC CORP NEW	14,165	$439K	0.01%	new		Timeline
SEISOLARIS ENERGY INFRAS INC	50,965	$437K	0.01%	-9,496		Timeline
ITAISHARES TR	3,305	$436K	0.01%	new		Timeline
SEBSEABOARD CORP DEL	138	$436K	0.01%	-35		Timeline
NRDYNERDY INC	259,822	$434K	0.01%	+192,635		Timeline
EFAISHARES TR	5,473	$429K	0.01%	-1,044		Timeline
CIONCION INVT CORP	35,335	$428K	0.01%	-55,650		Timeline
NJRNEW JERSEY RES CORP	9,917	$424K	0.01%	-84,721		Timeline
WOOFPETCO HEALTH & WELLNESS CO I	111,321	$421K	0.01%	-693,893		Timeline
CDXSCODEXIS INC	135,511	$420K	0.01%	-22,683		Timeline
CLPTCLEARPOINT NEURO INC	77,750	$419K	0.01%	new		Timeline
ALECALECTOR INC	92,218	$419K	0.01%	+38,947		Timeline
SAFESAFEHOLD INC	21,671	$418K	0.01%	-14,464		Timeline
BYBYLINE BANCORP INC	17,579	$417K	0.01%	-20,739		Timeline
BBARBANCO BBVA ARGENTINA S A	44,895	$415K	0.01%	-33,435		Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	47,215	$415K	0.01%	-27,316		Timeline
JOEST JOE CO	7,573	$414K	0.01%	-23,029		Timeline
SLDBSOLID BIOSCIENCES INC	72,645	$412K	0.01%	new		Timeline
AEGAEGON LTD	66,583	$408K	0.01%	+9,740		Timeline
INDIVIOR PLCINDIVIOR PLC	25,236	$407K	0.01%	+6,121
BWMNBOWMAN CONSULTING GROUP LTD	12,695	$404K	0.01%	new		Timeline
SMWBSIMILARWEB LTD	51,272	$398K	0.01%	+2,138		Timeline
ACELYRIN INCACELYRIN INC	90,022	$397K	0.01%	+55,141
PKXPOSCO HOLDINGS INC	6,035	$397K	0.01%	+6,021		Timeline
ONTFON24 INC	65,690	$395K	0.01%	+5,337		Timeline
CWANCLEARWATER ANALYTICS HLDGS I	21,199	$393K	0.01%	-325,705		Timeline
LILALIBERTY LATIN AMERICA LTD	40,796	$392K	0.01%	-51,003		Timeline
RNWRENEW ENERGY GLOBAL PLC	62,794	$392K	0.01%	+62,786		Timeline
IFSINTERCORP FINL SVCS INC	17,286	$387K	0.01%	new		Timeline
IMXIINTERNATIONAL MONEY EXPRESS	18,580	$387K	0.01%	+16,849		Timeline
CIOCITY OFFICE REIT INC	77,570	$386K	0.01%	-59,861		Timeline
DELLDELL TECHNOLOGIES INC	2,800	$386K	0.01%	new		Timeline
TRINTRINITY CAP INC	27,278	$386K	0.01%	new		Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	15,213	$385K	0.01%	new		Timeline
SPWHSPORTSMANS WHSE HLDGS INC	159,303	$384K	0.01%	new		Timeline
CYRXCRYOPORT INC	54,720	$378K	0.01%	new		Timeline
PNTGPENNANT GROUP INC	16,248	$377K	0.01%	-29,804		Timeline
DCTHDELCATH SYS INC	44,222	$370K	0.01%	new		Timeline
MCBMETROPOLITAN BK HLDG CORP	8,738	$368K	0.01%	+1,714		Timeline
SVCOSILVACO GROUP INC	20,364	$366K	0.01%	new		Timeline
ATEXANTERIX INC	9,151	$362K	0.01%	new		Timeline
LNNLINDSAY CORP	2,938	$361K	0.01%	-6,971		Timeline
QCOMQUALCOMM INC	1,800	$359K	0.01%	-173,616		Timeline
UMHUMH PPTYS INC	22,290	$356K	0.01%	new		Timeline
VSXYVICTORIAS SECRET AND CO	20,064	$355K	0.01%	-13,072		Timeline
NGDNEW GOLD INC	179,209	$354K	0.01%	+11,995		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 1,492. All 1,492

Security	Type	Amount	Value	Change
NVDANVIDIA CORPORATION COM	put	1,418,000	$175M	+1,325,700
SMHVANECK ETF TRUST COM	put	364,800	$95.1M	+193,600
IWMISHARES TR SHS	call	463,700	$94.1M	+224,900
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	171,700	$93.4M	+40,500
NVDANVIDIA CORPORATION COM	call	751,100	$92.8M	+609,900
QQQINVESCO QQQ TR COM	call	170,500	$81.7M	+115,400
IWMISHARES TR SHS	put	388,200	$78.8M	+204,200
DELLDELL TECHNOLOGIES INC Stock	call	514,800	$71M	+229,900
ARMARM HOLDINGS PLC SPONSORED ADS	call	413,100	$67.6M	+323,200
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	118,700	$64.6M	-12,400
MUMICRON TECHNOLOGY INC COM	call	489,000	$64.3M	+412,700
AMDADVANCED MICRO DEVICES INC COM	call	396,300	$64.3M	-37,300
ARMARM HOLDINGS PLC SPONSORED ADS	put	387,200	$63.4M	+312,200
AVGOBROADCOM INC COM	call	39,300	$63.1M	+8,200
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM	call	76,500	$62.7M	+23,700
MSTRSTRATEGY INC Stock	put	43,400	$59.8M	+21,500
TSLATESLA INC COM	put	295,500	$58.5M	-55,900
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM	put	68,800	$56.4M	+17,300
PANWPALO ALTO NETWORKS INC COM	call	164,900	$55.9M	+40,600
COINCOINBASE GLOBAL INC Stock	put	241,100	$53.6M	+41,600
SMHVANECK ETF TRUST COM	call	203,100	$52.9M	+71,700
TSLATESLA INC COM	call	251,300	$49.7M	+5,000
NFLXNETFLIX INC. COM	call	71,400	$48.2M	+12,000
JPMJPMORGAN CHASE & CO COM	call	233,100	$47.1M	+140,800
FSLRFIRST SOLAR INC Stock	call	195,000	$44M	-7,300
GLDSPDR GOLD TR GOLD SHS	call	198,100	$42.6M	+89,600
MSTRSTRATEGY INC Stock	call	30,700	$42.3M	+300
GMGENERAL MTRS CO Stock	put	909,700	$42.3M	+370,600
METAMETA PLATFORMS INC COM	put	82,500	$41.6M	-53,500
GEGE AEROSPACE COM	call	245,600	$39M	+22,000
LULULULULEMON ATHLETICA INC COM	call	124,400	$37.2M	+86,600
NFLXNETFLIX INC. COM	put	54,500	$36.8M	+9,400
UBERUBER TECHNOLOGIES INC COM	call	501,100	$36.4M	+86,400
SPOTSPOTIFY TECHNOLOGY S A STOK	call	115,500	$36.2M	+600
BABOEING CO COM	put	195,800	$35.6M	+70,600
MRNAMODERNA INC COM	call	298,300	$35.4M	-32,900
TLTISHARES TR 20 YR TR BD ETF	put	385,300	$35.4M	+172,600
DELLDELL TECHNOLOGIES INC Stock	put	244,300	$33.7M	+2,800
GLDSPDR GOLD TR GOLD SHS	put	155,900	$33.5M	+147,200
AMZNAMAZON COM INC COM	call	172,200	$33.3M	+88,300
INTCINTEL CORP COM	call	1,055,100	$32.7M	+269,900
LULULULULEMON ATHLETICA INC COM	put	107,000	$32M	+34,500
SPOTSPOTIFY TECHNOLOGY S A STOK	put	98,600	$30.9M	-26,100
AAPLAPPLE INC COM	call	144,900	$30.5M	-46,700
CRWDCROWDSTRIKE HLDGS INC COM	put	78,400	$30M	-42,800
COSTCOSTCO WHOLESALE CORPORATION COM	put	34,800	$29.6M	+13,500
SNAPSNAP INC CL A	call	1,763,000	$29.3M	+680,700
FCXFREEPORT MCMORAN INC Stock	call	599,600	$29.1M	+417,100
XLESELECT SECTOR SPDR TR SHS	put	318,000	$29M	+80,400
METAMETA PLATFORMS INC COM	call	56,300	$28.4M	-2,000
ZSZSCALER INC STOK	put	146,400	$28.1M	-75,800
SHOPSHOPIFY INC CL A SUB VTG SHS	put	424,800	$28.1M	+149,700
FSLRFIRST SOLAR INC Stock	put	123,300	$27.8M	-12,300
BABOEING CO COM	call	151,000	$27.5M	+32,400
COSTCOSTCO WHOLESALE CORPORATION COM	call	31,800	$27M	+11,700
IBMINTERNATIONAL BUSINESS MACHS COM	call	155,400	$26.9M	+63,900
AMDADVANCED MICRO DEVICES INC COM	put	165,000	$26.8M	-76,200
CCITIGROUP INC COM	put	418,200	$26.5M	-110,500
MELIMERCADOLIBRE INC STOK	put	16,000	$26.3M	+2,700
OXYOCCIDENTAL PETE CORP COM	call	414,900	$26.2M	-81,400
COINCOINBASE GLOBAL INC Stock	call	116,600	$25.9M	+7,200
PDDPDD HOLDINGS INC ADR	call	192,900	$25.6M	+58,100
RCLROYAL CARIBBEAN GROUP Stock	put	158,500	$25.3M	+43,900
VSTVISTRA CORP Stock	call	293,900	$25.3M	-20,500
MSFTMICROSOFT CORP COM	put	56,200	$25.1M	-23,300
ACNACCENTURE PLC IRELAND COM	call	82,700	$25.1M	+58,900
XBISPDR SERIES TRUST S&P BIOTECH	put	270,500	$25.1M	+112,600
EOGEOG RES INC Stock	put	196,700	$24.8M	+194,700
CVNACARVANA CO Stock	put	192,000	$24.7M	+107,100
CVNACARVANA CO Stock	call	191,800	$24.7M	+51,400
MDBMONGODB INC Stock	call	98,500	$24.6M	+54,200
GSGOLDMAN SACHS GROUP INC COM	put	54,000	$24.4M	+12,900
MDBMONGODB INC Stock	put	97,600	$24.4M	+43,100
HUBSHUBSPOT INC STOK	call	41,100	$24.2M	new
ZSZSCALER INC STOK	call	125,100	$24M	-179,800
MCDMCDONALDS CORP COM	call	94,000	$24M	+70,600
SBUXSTARBUCKS CORP COM	call	307,500	$23.9M	+69,200
SBUXSTARBUCKS CORP COM	put	306,700	$23.9M	+221,600
TGTTARGET CORP Stock	put	160,300	$23.7M	+89,200
PANWPALO ALTO NETWORKS INC COM	put	69,900	$23.7M	-43,900
ENPHENPHASE ENERGY INC Stock	call	237,200	$23.7M	+78,200
MRVLMARVELL TECHNOLOGY INC COM	call	326,600	$22.8M	+228,400
CRWDCROWDSTRIKE HLDGS INC COM	call	59,400	$22.8M	-51,800
XLKSELECT SECTOR SPDR TR SHS	put	100,000	$22.6M	+87,300
DASHDOORDASH INC Stock	call	207,600	$22.6M	+162,100
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	55,500	$22.6M	+1,800
ASMLASML HLDG NV STOK	call	22,000	$22.5M	+300
SNOWSNOWFLAKE INC Stock	call	166,400	$22.5M	+52,000
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	55,200	$22.5M	-4,300
CATCATERPILLAR INC COM	call	67,300	$22.4M	+8,500
ASMLASML HLDG NV STOK	put	21,800	$22.3M	+10,100
VSTVISTRA CORP Stock	put	256,800	$22.1M	-7,100
TGTTARGET CORP Stock	call	148,300	$22M	+98,300
DVNDEVON ENERGY CORP NEW Stock	call	460,700	$21.8M	+254,100
XLVSELECT SECTOR SPDR TR SHS	put	149,100	$21.7M	new
INTCINTEL CORP COM	put	700,300	$21.7M	+476,800
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	124,400	$21.6M	new
AXPAMERICAN EXPRESS CO COM	put	92,800	$21.5M	+9,700
APDAIR PRODUCTS AND CHEMICALS I COM	call	80,400	$20.7M	-500
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	286,500	$20.6M	-673,200

Sold out in Q2 2024

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

The largest 100 of 1,461. All 1,461

Security	Shares before	Value before	Type
METAMETA PLATFORMS INC	157,500	$76.5M	shares
ZTSZOETIS INC	405,611	$68.6M	shares
NFLXNETFLIX INC.	83,999	$51M	shares
MMM3M CO	456,268	$48.4M	shares
NVDANVIDIA CORPORATION	49,330	$44.6M	shares
HUMHUMANA INC	126,029	$43.7M	shares
SBUXSTARBUCKS CORP	465,739	$42.6M	shares
MASMASCO CORP	499,809	$39.4M	shares
LVSLAS VEGAS SANDS CORP	734,400	$38M	shares
SNXTD SYNNEX CORPORATION	334,275	$37.8M	shares
CRMSALESFORCE INC	122,392	$36.9M	shares
CELHCELSIUS HLDGS INC	441,845	$36.6M	shares
MOSMOSAIC CO	1,030,788	$33.5M	shares
JNJJOHNSON & JOHNSON	210,465	$33.3M	shares
MSCIMSCI INC	58,552	$32.8M	shares
AMATAPPLIED MATLS INC	150,920	$31.1M	shares
TTDTHE TRADE DESK INC	352,436	$30.8M	shares
ITWILLINOIS TOOL WKS INC	114,477	$30.7M	shares
FFORD MTR CO	2,133,234	$28.3M	shares
MDLZMONDELEZ INTL INC	399,820	$28M	shares
NVONOVO-NORDISK A S	216,596	$27.8M	shares
PEVERPURE INC	528,900	$27.5M	shares
PMPHILIP MORRIS INTL INC	298,891	$27.4M	shares
BKNGBOOKING HOLDINGS INC	7,401	$26.8M	shares
CTASCINTAS CORP	38,380	$26.4M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	27,119	$26.3M	shares
EAELECTRONIC ARTS INC	194,520	$25.8M	shares
NOWSERVICENOW INC	33,849	$25.8M	shares
LYFTLYFT INC	1,301,793	$25.2M	shares
ADBEADOBE INC	49,218	$24.8M	shares
TJXTJX COS INC NEW	237,211	$24.1M	shares
ZMZOOM COMMUNICATIONS INC	367,846	$24M	shares
INCYINCYTE CORP	419,241	$23.9M	shares
MNSTMONSTER BEVERAGE CORP NEW	398,450	$23.6M	shares
TOSTTOAST INC	930,418	$23.2M	shares
BRK-ABERKSHIRE HATHAWAY INC DEL	36	$22.8M	shares
CRHCRH PLC	262,400	$22.6M	shares
CNPCENTERPOINT ENERGY INC	793,236	$22.6M	shares
KKRKKR & CO INC	224,328	$22.6M	shares
SLBSLB LIMITED	399,549	$21.9M	shares
LYBLYONDELLBASELL INDUSTRIES NV	211,444	$21.6M	shares
AWKAMERICAN WTR WKS CO INC NEW	176,741	$21.6M	shares
VRSKVERISK ANALYTICS INC	87,718	$20.7M	shares
GGENPACT LIMITED	624,763	$20.6M	shares
EBAYEBAY INC.	385,599	$20.4M	shares
CNHCNH INDL N V	1,470,562	$19.1M	shares
WHRWHIRLPOOL CORP	157,025	$18.8M	shares
DOCUDOCUSIGN INC	310,711	$18.5M	shares
AMDADVANCED MICRO DEVICES INC	102,001	$18.4M	shares
HIIHUNTINGTON INGALLS INDS INC	62,683	$18.3M	shares
DDOGDATADOG INC	141,523	$17.5M	shares
DOWDOW HLDGS INC	294,261	$17M	shares
ABTABBOTT LABORATORIES	149,970	$17M	shares
HIMSHIMS & HERS HEALTH INC	1,087,247	$16.8M	shares
POSTPOST HLDGS INC	157,063	$16.7M	shares
NETCLOUDFLARE INC	170,471	$16.5M	shares
WTWWILLIS TOWERS WATSON PLC LTD	59,926	$16.5M	shares
AERAERCAP HOLDINGS NV	188,118	$16.3M	shares
CRWDCROWDSTRIKE HLDGS INC	50,913	$16.3M	shares
PLTRPALANTIR TECHNOLOGIES INC	699,362	$16.1M	shares
NUNU HLDGS LTD	1,308,660	$15.6M	shares
NVSTENVISTA HOLDINGS CORPORATION	729,772	$15.6M	shares
PVHPVH CORPORATION	109,458	$15.4M	shares
WIXWIX COM LTD	109,916	$15.1M	shares
STTSTATE STR CORP	193,731	$15M	shares
SNSHARKNINJA INC	239,216	$14.9M	shares
QLYSQUALYS INC	88,816	$14.8M	shares
XRAYDENTSPLY SIRONA INC	441,921	$14.7M	shares
IWMISHARES TR	69,687	$14.7M	shares
OKTAOKTA INC	140,071	$14.7M	shares
KSSKOHLS CORP	500,892	$14.6M	shares
ELFE L F BEAUTY INC	74,027	$14.5M	shares
RPRXROYALTY PHARMA PLC	477,047	$14.5M	shares
BKRBAKER HUGHES COMPANY	429,672	$14.4M	shares
YOUCLEAR SECURE INC	675,967	$14.4M	shares
DUOLDUOLINGO INC	64,041	$14.1M	shares
XELXCEL ENERGY INC	259,862	$14M	shares
WINGWINGSTOP INC	38,038	$13.9M	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	663,078	$13.9M	shares
QRVOQORVO INC	120,380	$13.8M	shares
NVSNOVARTIS AG	142,265	$13.8M	shares
TXG10X GENOMICS INC	365,322	$13.7M	shares
ALNYALNYLAM PHARMACEUTICALS INC	90,234	$13.5M	shares
EXEEXPAND ENERGY CORPORATION	151,284	$13.4M	shares
MSTRSTRATEGY INC	7,871	$13.4M	shares
SPGIS&P GLOBAL INC	30,960	$13.2M	shares
KBHKB HOME	184,884	$13.1M	shares
EQNREQUINOR ASA	484,243	$13.1M	shares
HALOHALOZYME THERAPEUTICS INC	319,296	$13M	shares
NYTNEW YORK TIMES CO MTN BE	297,945	$12.9M	shares
CORCENCORA INC	52,394	$12.7M	shares
RIORIO TINTO PLC	199,577	$12.7M	shares
ABNBAIRBNB INC	76,923	$12.7M	shares
VRTXVERTEX PHARMACEUTICALS INC	29,923	$12.5M	shares
MCDMCDONALDS CORP	43,877	$12.4M	shares
CNCCENTENE CORP DEL	156,611	$12.3M	shares
CFLTCONFLUENT INC-CLASS A	400,271	$12.2M	shares
MUSAMURPHY USA INC	28,978	$12.1M	shares
MMSMAXIMUS INC	144,598	$12.1M	shares
TNDMTANDEM DIABETES CARE INC	339,918	$12M	shares

How Q2 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 0000902664-24-005147	superseded		2024-08-14	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC
13F-HR/A 0000902664-24-005525	base	restatement	2024-09-16	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC