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
RNACCARTESIAN THERAPEUTICS INC	13,010	$351K	0.01%	new		Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	22,627	$349K	0.01%	-155,996
CCAPCRESCENT CAP BDC INC	18,413	$346K	0.01%	new		Timeline
VTYXVENTYX BIOSCIENCES INC	149,500	$345K	0.01%	+93,247		Timeline
HURNHURON CONSULTING GROUP INC	3,471	$342K	0.01%	-74,908		Timeline
GOOSCANADA GOOSE HLDGS INC	26,155	$338K	0.01%	new		Timeline
DNNDENISON MINES CORP	168,252	$335K	0.01%	-100,234		Timeline
TEOTELECOM ARGENTINA SA	46,230	$334K	0.01%	new		Timeline
INGNINOGEN INC	41,054	$334K	0.01%	-50,323		Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	14,541	$332K	0.01%	-20,717		Timeline
CEVACEVA INC	17,101	$330K	0.01%	new		Timeline
HWMHOWMET AEROSPACE INC	4,200	$326K	0.01%	-154,172		Timeline
IBCPINDEPENDENT BK CORP MICH	11,988	$324K	0.01%	-12,900		Timeline
LILI AUTO INC	17,960	$321K	0.01%	-211,336		Timeline
SILGLOBAL X FDS	10,275	$320K	0.01%	new		Timeline
RPAYREPAY HLDGS CORP	30,333	$320K	0.01%	-248,340		Timeline
TIPTTIPTREE INC	19,384	$320K	0.01%	new		Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	28,700	$319K	0.01%	+18,870
ALEXALEXANDER & BALDWIN INC	18,742	$318K	0.01%	-103,920		Timeline
AMLXAMYLYX PHARMACEUTICALS INC	166,548	$316K	0.01%	-9,566		Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	14,596	$312K	0.01%	-5,726		Timeline
MASS908 DEVICES INC	60,429	$311K	0.01%	new		Timeline
TTITETRA TECHNOLOGIES INC DEL	89,375	$309K	0.01%	-34,832		Timeline
KLACKLA CORP	373	$308K	0.01%	new		Timeline
TELATELA BIO INC	64,289	$302K	0.01%	new		Timeline
VCRVANGUARD WORLD FD	966	$302K	0.01%	new		Timeline
GLATFELTER CORPGLATFELTER CORP	216,007	$300K	0.01%	new
MAG SILVER CORPMAG SILVER CORP	25,569	$299K	0.01%	+19,253
SSTISOUNDTHINKING INC	24,483	$298K	0.01%	new		Timeline
WLDNWILLDAN GROUP INC	10,328	$298K	0.01%	+877		Timeline
CATOCATO CORP NEW	53,472	$296K	0.01%	new		Timeline
SBSISOUTHSIDE BANCSHARES INC	10,703	$296K	0.01%	-309		Timeline
NOMDNOMAD FOODS LTD	17,899	$295K	0.01%	-138,811		Timeline
GHMGRAHAM CORP	10,439	$294K	0.01%	+4,811		Timeline
EXPOEXPONENT INC	3,081	$293K	0.01%	new		Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	18,655	$292K	0.01%	-10,445
WSBCWESBANCO INC	10,465	$292K	0.01%	-16,824		Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	18,476	$288K	<0.01%	new
ANIKANIKA THERAPEUTICS INC	11,278	$286K	<0.01%	-11,420		Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	13,002	$285K	<0.01%	-30,629
CRNCCERENCE INC	98,196	$278K	<0.01%	new		Timeline
GASSSTEALTHGAS INC	37,771	$278K	<0.01%	-72,505		Timeline
OFLXOMEGA FLEX INC	5,413	$278K	<0.01%	new		Timeline
PANLPANGAEA LOGISTICS SOLUTION L	34,540	$270K	<0.01%	new		Timeline
RLJRLJ LODGING TR	27,913	$269K	<0.01%	-174,463		Timeline
METCRAMACO RES INC	21,344	$266K	<0.01%	-270,918		Timeline
ORGOORGANOGENESIS HLDGS INC	94,705	$265K	<0.01%	+88,175		Timeline
BBSIBARRETT BUSINESS SVCS INC	8,069	$264K	<0.01%	+4,844		Timeline
MVSTMICROVAST HOLDINGS INC	578,478	$264K	<0.01%	new		Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	32,050	$262K	<0.01%	-513
VXUSVANGUARD STAR FDS	4,334	$261K	<0.01%	new		Timeline
FIBROGEN INCFIBROGEN INC	287,332	$256K	<0.01%	+280,161
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	35,508	$256K	<0.01%	+6,890
APPSDIGITAL TURBINE INC	149,278	$248K	<0.01%	+6,594		Timeline
STWDSTARWOOD PPTY TR INC	12,892	$244K	<0.01%	new		Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	10,554	$241K	<0.01%	-234,000
OLINK HLDG ABOLINK HLDG AB	9,375	$239K	<0.01%	new
TGBTASEKO MINES LTD	97,497	$239K	<0.01%	+36,010		Timeline
CNTACENTESSA PHARMACEUTICALS PLC	26,073	$235K	<0.01%	-46,536		Timeline
IMNMIMMUNOME INC	19,421	$235K	<0.01%	-54,117		Timeline
Trinseo PLCTrinseo PLC	101,614	$235K	<0.01%	+78,554
STKLSUNOPTA INC	43,330	$234K	<0.01%	new		Timeline
KODKODIAK SCIENCES INC	99,335	$233K	<0.01%	-13,343		Timeline
RZLTREZOLUTE INC	54,237	$233K	<0.01%	+42,597		Timeline
BVSBIOVENTUS INC	40,163	$231K	<0.01%	-9,659		Timeline
KNOPKNOT OFFSHORE PARTNERS LP	26,159	$229K	<0.01%	new		Timeline
NRDSNERDWALLET INC	15,671	$229K	<0.01%	+1,561		Timeline
RIVNRIVIAN AUTOMOTIVE INC	17,000	$228K	<0.01%	new		Timeline
BFSSAUL CTRS INC	6,197	$228K	<0.01%	new		Timeline
APEIAMERICAN PUB ED INC	12,938	$227K	<0.01%	-31,986		Timeline
DLTHDULUTH HLDGS INC	61,362	$226K	<0.01%	new		Timeline
ESEAEUROSEAS LTD	6,471	$226K	<0.01%	-4,253		Timeline
FCFRANKLIN COVEY CO	5,943	$226K	<0.01%	new		Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	22,334	$224K	<0.01%	-37,361
PGCPEAPACK-GLADSTONE FINL CORP	9,858	$223K	<0.01%	new		Timeline
AXAXOS FINANCIAL INC	3,898	$223K	<0.01%	-140,254		Timeline
ARCOARCOS DORADOS HLDGS INC	24,416	$220K	<0.01%	-301,413		Timeline
ACIUAC IMMUNE SA	54,610	$218K	<0.01%	new		Timeline
ITRNITURAN LOCATION AND CONTROL	8,744	$215K	<0.01%	-1,175		Timeline
CNTYCENTURY CASINOS INC	77,538	$215K	<0.01%	new		Timeline
MNSOMINISO GROUP HLDG LTD	11,249	$215K	<0.01%	+942		Timeline
BMABANCO MACRO S A	3,729	$214K	<0.01%	-33,109		Timeline
HCMHUTCHMED CHINA LTD	12,430	$213K	<0.01%	new		Timeline
GICGLOBAL INDUSTRIAL COMPANY	6,619	$208K	<0.01%	-8,127		Timeline
DBRGDIGITALBRIDGE GROUP INC	15,039	$206K	<0.01%	-361,356		Timeline
MRSHMARSH & MCLENNAN COS INC	976	$206K	<0.01%	-61,129		Timeline
RDVTRED VIOLET INC	8,029	$204K	<0.01%	new		Timeline
VERIVERITONE INC	89,641	$203K	<0.01%	new		Timeline
RMRRMR GROUP INC	8,954	$202K	<0.01%	+639		Timeline
NXDRNEXTDOOR HOLDINGS INC	72,730	$202K	<0.01%	new		Timeline
CFFIC & F FINL CORP	4,175	$201K	<0.01%	new		Timeline
PGREPARAMOUNT GROUP INC	43,118	$200K	<0.01%	new		Timeline
QIAGEN NVQIAGEN NV	4,763	$196K	<0.01%	-59,013
RNSTRENASANT CORP	6,356	$194K	<0.01%	-48,184		Timeline
NEWTNEWTEKONE INC	15,278	$192K	<0.01%	new		Timeline
PTONPELOTON INTERACTIVE INC	56,208	$190K	<0.01%	+34,770		Timeline
MECMAYVILLE ENGR CO INC	11,367	$189K	<0.01%	new		Timeline
CENTCENTRAL GARDEN & PET CO	4,865	$187K	<0.01%	new		Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	67,065	$187K	<0.01%	new		Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	5,386	$183K	<0.01%	-13,066		Timeline
REALTHE REALREAL INC	56,764	$181K	<0.01%	-198,130		Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	10,769	$181K	<0.01%	-42,640		Timeline
SLNSILENCE THERAPEUTICS PLC	9,438	$179K	<0.01%	-26,843		Timeline
TGTREDEGAR CORP	37,330	$179K	<0.01%	+23,068		Timeline
THE SHYFT GROUPTHE SHYFT GROUP	14,953	$177K	<0.01%	-70,709
SOLARWINDS CORPSOLARWINDS CORP	14,567	$176K	<0.01%	-139,224
RICKRCI HOSPITALITY HLDGS INC	4,024	$175K	<0.01%	new		Timeline
BTIBRITISH AMERN TOB PLC	5,579	$173K	<0.01%	-545,228		Timeline
EOSEEOS ENERGY ENTERPRISES INC	134,485	$171K	<0.01%	+134,388		Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	415,404	$166K	<0.01%	+85,501
FMNBFARMERS NATIONAL BANC CORP	13,245	$165K	<0.01%	+997		Timeline
MCHIISHARES TR	3,849	$162K	<0.01%	new		Timeline
CADLCANDEL THERAPEUTICS INC	26,121	$162K	<0.01%	new		Timeline
EQHEQUITABLE HLDGS INC	3,954	$162K	<0.01%	new		Timeline
ALVOALVOTECH	13,277	$161K	<0.01%	-3,122		Timeline
CORECARD CORPORATIONCORECARD CORPORATION	10,975	$160K	<0.01%	new
IMOIMPERIAL OIL LTD	2,300	$157K	<0.01%	+700		Timeline
SRTSSENSUS HEALTHCARE INC	29,280	$156K	<0.01%	new		Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	31,513	$156K	<0.01%	new		Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	10,040	$156K	<0.01%	-179,455
CRDFCARDIFF ONCOLOGY INC	68,730	$153K	<0.01%	+36,441		Timeline
DMDESKTOP METAL INC CLASS A COM	36,340	$150K	<0.01%	new		Timeline
SBSAFE BULKERS INC	25,567	$149K	<0.01%	+5,572		Timeline
IVVDINVIVYD INC	134,452	$148K	<0.01%	+53,499		Timeline
GPGIGPGI INC	21,601	$147K	<0.01%	new		Timeline
DLBDOLBY LABORATORIES INC	1,841	$146K	<0.01%	new		Timeline
PDSBPDS BIOTECHNOLOGY CORP	49,775	$146K	<0.01%	new		Timeline
WAYWAYSTAR HLDG CORP	6,753	$145K	<0.01%	new		Timeline
OLMAOLEMA PHARMACEUTICALS INC	13,416	$145K	<0.01%	new		Timeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	25,812	$145K	<0.01%	new
VISNVISTANCE NETWORKS INC	116,742	$144K	<0.01%	new		Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	205,672	$142K	<0.01%	+28,301
BLZEBACKBLAZE INC	22,982	$142K	<0.01%	-66,349		Timeline
PSBDPALMER SQUARE CAPITAL BDC IN	8,751	$141K	<0.01%	-25,601		Timeline
OPENOPENDOOR TECHNOLOGIES INC	75,477	$139K	<0.01%	-1,101,699		Timeline
HYMCHYCROFT MINING HOLDING CORP	57,794	$139K	<0.01%	new		Timeline
SRTASTRATA CRITICAL MEDICAL INC	38,651	$135K	<0.01%	+16,922		Timeline
EBSEMERGENT BIOSOLUTIONS INC	19,720	$134K	<0.01%	-21,668		Timeline
SEERSEER INC	79,091	$133K	<0.01%	new		Timeline
CPRXCATALYST PHARMACEUTICALS INC	8,523	$132K	<0.01%	-233,967		Timeline
BKKTBAKKT INC	6,953	$132K	<0.01%	new		Timeline
CHCOCITY HLDG CO	1,236	$131K	<0.01%	-14,535		Timeline
RENTRENT THE RUNWAY INC	7,476	$131K	<0.01%	new		Timeline
LPLLG DISPLAY CO LTD	31,668	$130K	<0.01%	+24,488		Timeline
QUADQUAD / GRAPHICS INC	23,486	$128K	<0.01%	+4,023		Timeline
MTWMANITOWOC CO INC	10,926	$126K	<0.01%	-15,014		Timeline
PRGPROG HOLDINGS INC	3,560	$123K	<0.01%	new		Timeline
OOMAOOMA INC	12,015	$119K	<0.01%	new		Timeline
IMPPIMPERIAL PETE INC	30,744	$119K	<0.01%	new		Timeline
KROKRONOS WORLDWIDE INC	9,474	$119K	<0.01%	-30,485		Timeline
CLSCELESTICA INC	2,050	$118K	<0.01%	new		Timeline
OBEOBSIDIAN ENERGY LTD	15,511	$116K	<0.01%	new		Timeline
RDNRADIAN GROUP INC	3,724	$116K	<0.01%	new		Timeline
QUREUNIQURE NV	25,494	$114K	<0.01%	+14,454		Timeline
LOMALOMA NEGRA C I A S A MTN 14	16,797	$114K	<0.01%	-82,184		Timeline
TTECTTEC HLDGS INC	19,295	$113K	<0.01%	-88,192		Timeline
PMVPPMV PHARMACEUTICALS INC	69,867	$113K	<0.01%	+59,452		Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	13,531	$113K	<0.01%	-118,043
AVIRATEA PHARMACEUTICALS INC	34,045	$113K	<0.01%	-60,080		Timeline
REREATRENEW INC	47,351	$112K	<0.01%	+11,011		Timeline
GEVOGEVO INC	201,264	$112K	<0.01%	new		Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	19,324	$112K	<0.01%	-3,224
BMEABIOMEA FUSION INC	24,305	$109K	<0.01%	new		Timeline
RIGLRIGEL PHARMACEUTICALS INC	13,200	$109K	<0.01%	new		Timeline
AVOMISSION PRODUCE INC	10,948	$108K	<0.01%	new		Timeline
SVMSILVERCORP METALS INC	32,122	$107K	<0.01%	+15,807		Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	5,357	$107K	<0.01%	new		Timeline
ORUKA THERAPEUTICS INC COMORUKA THERAPEUTICS INC COM	27,779	$106K	<0.01%	new
PLCECHILDRENS PL INC NEW	12,951	$105K	<0.01%	-97,000		Timeline
EGYVAALCO ENERGY INC	16,393	$103K	<0.01%	-376,207		Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	32,156	$102K	<0.01%	new
MGTXMEIRAGTX HLDGS PLC	24,180	$102K	<0.01%	-13,590		Timeline
NTGRNETGEAR INC	6,587	$101K	<0.01%	-43,779		Timeline
CTMXCYTOMX THERAPEUTICS INC.	82,054	$100K	<0.01%	+40,309		Timeline
PFBCPREFERRED BK LOS ANGELES CA	1,324	$100K	<0.01%	-2,243		Timeline
PHRPHREESIA INC	4,700	$99.6K	<0.01%	-99,921		Timeline
SFIXSTITCH FIX INC	23,872	$99.1K	<0.01%	new		Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	31,243	$98.1K	<0.01%	new
GDRXGOODRX HLDGS INC	12,446	$97.1K	<0.01%	-479,249		Timeline
MNSBMAINSTREET BANCSHARES INC	5,450	$96.6K	<0.01%	new		Timeline
NTESNETEASE COM INC	989	$94.5K	<0.01%	-80,932		Timeline
GAUGALIANO GOLD INC	54,163	$93.2K	<0.01%	+31,757		Timeline
SHARECARE INCSHARECARE INC	68,501	$92.5K	<0.01%	new
SRADSPORTRADAR GROUP AG	8,249	$92.2K	<0.01%	-56,134		Timeline
ITERIS INC NEWITERIS INC NEW	21,036	$91.1K	<0.01%	new
BFLYBUTTERFLY NETWORK INC	106,995	$90K	<0.01%	new		Timeline
2U INC2U INC	17,125	$87.9K	<0.01%	new
NPCENEUROPACE INC	11,519	$87.1K	<0.01%	-39,206		Timeline
DGIIDIGI INTL INC	3,766	$86.3K	<0.01%	new		Timeline
MLKMFWALDENCAST PLC	23,570	$84.6K	<0.01%	new		Timeline
SWIMLATHAM GROUP INC	27,923	$84.6K	<0.01%	+11,601		Timeline
BWENBROADWIND INC	25,713	$84.3K	<0.01%	new		Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	18,891	$84.3K	<0.01%	new
FNKOFUNKO INC	8,584	$83.8K	<0.01%	-6,354		Timeline
5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC	68,444	$82.8K	<0.01%	new
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	6,597	$79.7K	<0.01%	-71,189
ABVXABIVAX SA	6,027	$79.7K	<0.01%	-7,995		Timeline
ATRAATARA BIOTHERAPEUTICS INC	9,271	$78.8K	<0.01%	new		Timeline
DSGNDESIGN THERAPEUTICS INC	23,497	$78.7K	<0.01%	+10,113		Timeline
CXDOCREXENDO INC	24,228	$76.2K	<0.01%	-28,668		Timeline
BWAYBRAINSWAY LTD	12,051	$73.2K	<0.01%	-2,059		Timeline
GIFIGULF ISLAND FABRICATION INC	12,012	$72.9K	<0.01%	new		Timeline
MULTIPLAN CORPORATIONMULTIPLAN CORPORATION	185,949	$72.2K	<0.01%	new
CHGGCHEGG INC	22,718	$71.8K	<0.01%	+22,234		Timeline
FSPFRANKLIN STR PPTYS CORP	46,303	$70.8K	<0.01%	-69,950		Timeline
ARQARQ INC	11,647	$70.7K	<0.01%	+8,074		Timeline
HOWLWEREWOLF THERAPEUTICS INC	28,371	$69.2K	<0.01%	-12,278		Timeline
CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC	117,754	$68.7K	<0.01%	new
VGKVANGUARD INTL EQUITY INDEX F	1,017	$67.9K	<0.01%	+924		Timeline
OPRTOPORTUN FINL CORP	23,108	$67K	<0.01%	-4,959		Timeline
SGMOQSANGAMO THERAPEUTICS INC	185,813	$66.6K	<0.01%	new		Timeline
James Hardie Industries PLCJames Hardie Industries PLC	2,108	$66.5K	<0.01%	new
VERTEX ENERGY INCVERTEX ENERGY INC	69,761	$65.9K	<0.01%	new
OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC	31,617	$65.4K	<0.01%	+13,873
MKLMARKEL GROUP INC	41	$65.2K	<0.01%	new		Timeline
EXFYEXPENSIFY INC	43,668	$65.1K	<0.01%	-11,924		Timeline
EIGEMPLOYERS HLDGS INC	1,520	$64.8K	<0.01%	-44,878		Timeline
LEVGQLION ELEC CO COM (CAN)	68,484	$62.2K	<0.01%	new		Timeline
ESLTELBIT SYS LTD	345	$60.9K	<0.01%	-214		Timeline
AMERICAN WELL CORPAMERICAN WELL CORP	184,083	$59.8K	<0.01%	+181,715
FCCOFIRST CMNTY CORP S C	3,347	$57.7K	<0.01%	new		Timeline
VUZIVUZIX CORP	42,534	$57.4K	<0.01%	new		Timeline
CRNTCERAGON NETWORKS LTD	22,594	$56.5K	<0.01%	new		Timeline
GNLXGENELUX CORPORATION	28,663	$55.9K	<0.01%	new		Timeline
ALLAKOS INCALLAKOS INC	55,486	$55.5K	<0.01%	new
WORKHORSE GROUP INCWORKHORSE GROUP INC	35,000	$55K	<0.01%	new
NCDLNUVEEN CHURCHILL DIRECT LEND	3,111	$54.1K	<0.01%	-1,550		Timeline
GENERATION BIO COGENERATION BIO CO	19,046	$53.7K	<0.01%	+9,075
BRIGHTCOVE INCBRIGHTCOVE INC	22,597	$53.6K	<0.01%	new
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	31,894	$52.9K	<0.01%	new
VOR BIOPHARMA INCVOR BIOPHARMA INC	52,914	$52.9K	<0.01%	new
STRLSTERLING INFRASTRUCTURE INC	445	$52.6K	<0.01%	-50,417		Timeline
A SPAC II ACQUISITION RTSA SPAC II ACQUISITION RTS	724,939	$50.7K	<0.01%	-12
ACBAURORA CANNABIS INC	10,865	$50.2K	<0.01%	new		Timeline
ACRSACLARIS THERAPEUTICS INC	44,783	$49.3K	<0.01%	-119		Timeline
ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC	42,776	$49.2K	<0.01%	new
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	16,463	$48.2K	<0.01%	-177,208
LUNALUNA INNOVATIONS INC COM STK	15,038	$48.1K	<0.01%	new		Timeline
RLXRLX TECHNOLOGY INC	26,031	$47.9K	<0.01%	-11,794		Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	8,400	$46.9K	<0.01%	+882		Timeline
CRVSCORVUS PHARMACEUTICALS INC	24,364	$44.3K	<0.01%	new		Timeline
TDUPTHREDUP INC	25,520	$43.4K	<0.01%	new		Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	4,162	$43.3K	<0.01%	-108,392
ELAENVELA CORP	9,433	$42.4K	<0.01%	new		Timeline
UISUNISYS CORP	10,030	$41.4K	<0.01%	new		Timeline
MYPSPLAYSTUDIOS INC	20,007	$41.4K	<0.01%	-71,185		Timeline
DAOYOUDAO INC	10,385	$40.7K	<0.01%	-19,866		Timeline
CMPXCOMPASS THERAPEUTICS INC	40,701	$40.7K	<0.01%	new		Timeline
PRCHPORCH GROUP INC	26,945	$40.7K	<0.01%	-236,648		Timeline
HBIOHARVARD BIOSCIENCE INC	14,143	$40.3K	<0.01%	new		Timeline
DUKDUKE ENERGY CORP NEW	400	$40.1K	<0.01%	-76,120		Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	1,907	$39.2K	<0.01%	new
PLXPROTALIX BIOTHERAPEUTICS INC	32,031	$37.5K	<0.01%	new		Timeline
BZFDBUZZFEED INC	13,570	$37.5K	<0.01%	new		Timeline
DQDAQO NEW ENERGY CORP	2,500	$36.5K	<0.01%	-153,284		Timeline
ALLOVIR INCALLOVIR INC	49,816	$36K	<0.01%	+30,072
DHXDHI GROUP INC	16,957	$35.4K	<0.01%	new		Timeline
COOKTRAEGER INC COM	14,370	$34.5K	<0.01%	-60,814		Timeline
MBIMBIA INC	6,240	$34.3K	<0.01%	-17,469		Timeline
HEPSD MARKET ELECTR SVCS & TRADI	15,379	$34K	<0.01%	new		Timeline
LPROOPEN LENDING CORP	5,992	$33.4K	<0.01%	new		Timeline
SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP	478,725	$33.4K	<0.01%	0
VNETVNET GROUP INC	15,896	$33.3K	<0.01%	-11,258		Timeline
KOPNKOPIN CORP	39,173	$32.9K	<0.01%	-120,584		Timeline
ENICENEL CHILE SA	11,148	$31.2K	<0.01%	+11,147		Timeline
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	12,424	$30.7K	<0.01%	-800
SKYESKYE BIOSCIENCE INC	3,762	$30.1K	<0.01%	new		Timeline
SABRSABRE CORP	11,200	$29.9K	<0.01%	-525,133		Timeline
KVHIKVH INDS INC	6,426	$29.9K	<0.01%	new		Timeline
ANTXAN2 THERAPEUTICS INC	12,825	$27.6K	<0.01%	new		Timeline
BBCPCONCRETE PUMPING HLDGS INC	4,378	$26.3K	<0.01%	new		Timeline
POWWOUTDOOR HOLDING CO	15,313	$25.7K	<0.01%	-13,856		Timeline
ATYRATYR PHARMA INC	16,485	$25.7K	<0.01%	+4,749		Timeline
CLRRFCLIMATEROCK USD RTS (CYM) 01/3	232,921	$25.6K	<0.01%	-25,290		Timeline
STIMNEURONETICS INC	14,211	$25.6K	<0.01%	-39,283		Timeline
ALTOALTO INGREDIENTS INC	17,491	$25.3K	<0.01%	-81,096		Timeline
KRONOS BIO INCKRONOS BIO INC	20,174	$25K	<0.01%	-10,117
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR	222,389	$24.5K	<0.01%	-707
AGENAGENUS INC	1,392	$23.3K	<0.01%	new		Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	3,300	$22.7K	<0.01%	new
ABOSACUMEN PHARMACEUTICALS INC	8,880	$21.5K	<0.01%	+6,484		Timeline
TLGY ACQUISITION CORPORATIO…TLGY ACQUISITION CORPORATION W	321,688	$20.8K	<0.01%	0
VFFVILLAGE FARMS INTL INC	20,115	$20.5K	<0.01%	-1,815		Timeline
SYRSSYROS PHARMACEUTICALS INC COM	3,880	$20K	<0.01%	new		Timeline
ORGNORIGIN MATLS INC (DE)	21,718	$19.6K	<0.01%	new		Timeline
LANVLANVIN GROUP HOLDINGS LIMITE	10,870	$19.5K	<0.01%	-2,555		Timeline
23ANDME HOLDING CO23ANDME HOLDING CO	47,407	$18.5K	<0.01%	new
MMTEC INCMMTEC INC	35,445	$18.1K	<0.01%	new
CERSCERUS CORP	9,798	$17.2K	<0.01%	-102,343		Timeline
DDLDINGDONG CAYMAN LTD	8,501	$16.9K	<0.01%	-28,269		Timeline
ESS TECH INCESS TECH INC	20,602	$16.9K	<0.01%	new
SBCWWSBC MED GROUP HLDGS INC	234,980	$16.7K	<0.01%	0		Timeline
MCHBMECHANICS BANCORP	1,354	$15.4K	<0.01%	new		Timeline
SYSTEM1 INCSYSTEM1 INC	10,112	$15.4K	<0.01%	new
CRMLCRITICAL METALS CORP	1,335	$15K	<0.01%	new		Timeline
IX ACQUISITION CORPIX ACQUISITION CORP	187,635	$15K	<0.01%	0
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	3,653	$14.6K	<0.01%	new
YTRAYATRA ONLINE INC	11,794	$14K	<0.01%	new		Timeline
VEUVANGUARD INTL EQUITY INDEX F	231	$13.5K	<0.01%	new		Timeline
GRITSTONE BIO INCGRITSTONE BIO INC	20,739	$12.8K	<0.01%	+20,317
SKYXSKYX PLATFORMS CORP	13,254	$12.6K	<0.01%	new		Timeline
Healthcare AI Acquisition C…Healthcare AI Acquisition Corp	305,406	$12.2K	<0.01%	0
CCOCLEAR CHANNEL OUTDOOR HLDGS	8,366	$11.8K	<0.01%	-30,790		Timeline
XCF Global IncXCF Global Inc	145,131	$11.3K	<0.01%	-100,300
CACTUS ACQUISITION CORP 1 L…CACTUS ACQUISITION CORP 1 LTD	201,782	$11K	<0.01%	0
Allbirds IncAllbirds Inc	21,843	$10.9K	<0.01%	new
AUGMEDIX INCAUGMEDIX INC	11,820	$10.4K	<0.01%	-68,323
ACRI CAPITAL ACQUISITION CORACRI CAPITAL ACQUISITION COR	183,713	$10.1K	<0.01%	-2,793
INNOVATE CORPINNOVATE CORP	15,652	$9.46K	<0.01%	new
Valuence Merger Corp IValuence Merger Corp I	267,110	$9.38K	<0.01%	0
BRBSBLUE RIDGE BANKSHARES INC VA	3,519	$9.19K	<0.01%	new		Timeline
Aura FAT Projects Acquisiti…Aura FAT Projects Acquisition Corp	563,500	$9.07K	<0.01%	0
BWBABCOCK & WILCOX ENTERPRISES	6,244	$9.05K	<0.01%	new		Timeline
ENVIVA INCENVIVA INC	21,013	$9.04K	<0.01%	-58,895
CYCUWCYCURION INC	244,429	$8.95K	<0.01%	0		Timeline
Everest Consolidator Acquis…Everest Consolidator Acquisition …	42,564	$8.65K	<0.01%	-30,840
PROOF ACQUISITION CORP I WT…PROOF ACQUISITION CORP I WT EX	579,270	$8.4K	<0.01%	0
AAOIAPPLIED OPTOELECTRONICS INC	1,000	$8.29K	<0.01%	-3,905		Timeline
ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORP	341,881	$8.21K	<0.01%	-2
IKENA ONCOLOGY INCIKENA ONCOLOGY INC	4,842	$7.99K	<0.01%	new
Aimfinity Investment Corp IAimfinity Investment Corp I	394,450	$7.93K	<0.01%	0
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR	393,423	$7.87K	<0.01%	0
ONYX ACQUISITION CO IONYX ACQUISITION CO I	382,885	$7.66K	<0.01%	0
IMRXIMMUNEERING CORP	5,850	$7.49K	<0.01%	new		Timeline
WHWKWHITEHAWK THERAPEUTICS INC	4,874	$7.12K	<0.01%	new		Timeline
HOLDCO NUVUHOLDCO NUVU	333,773	$7.11K	<0.01%	new
ABXABACUS GLOBAL MGMT INC	819	$7.08K	<0.01%	new		Timeline
LXLEXINFINTECH HLDGS LTD	4,236	$6.99K	<0.01%	-27,177		Timeline
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	2,175	$6.87K	<0.01%	new
DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO	7,331	$6.2K	<0.01%	new
WTS/EVERGREEN CORPORATION E…WTS/EVERGREEN CORPORATION EXP 02/…	122,580	$6.13K	<0.01%	0
FINANCE OF AMERICA COMPAN C…FINANCE OF AMERICA COMPAN CL A NEW	12,054	$5.94K	<0.01%	new
URBAN ONE INCURBAN ONE INC	3,863	$5.79K	<0.01%	new
RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC	3,829	$5.78K	<0.01%	new
INTEVAC INCINTEVAC INC	1,463	$5.65K	<0.01%	new
FTC SOLAR INCFTC SOLAR INC	15,607	$5.51K	<0.01%	new
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C	261,228	$5.17K	<0.01%	0
CUECUE BIOPHARMA INC	4,148	$5.14K	<0.01%	new		Timeline
ClimateRockClimateRock	181,157	$5.05K	<0.01%	0
A SPAC II Acquisition CorpA SPAC II Acquisition Corp	454,959	$4.91K	<0.01%	0
TNL MediageneTNL Mediagene	305,381	$4.73K	<0.01%	0
FORTUNE RI -CW23 EQUITYFORTUNE RI -CW23 EQUITY	239,448	$4.67K	<0.01%	0
QURATE RETAIL INCQURATE RETAIL INC	7,403	$4.66K	<0.01%	-541,812
WNEBWESTERN NEW ENG BANCORP INC	674	$4.64K	<0.01%	-13,377		Timeline
IGSBISHARES TR	89	$4.56K	<0.01%	new		Timeline
URBAN ONE INCURBAN ONE INC	2,053	$4.08K	<0.01%	new
BRIGHT GREEN CORPBRIGHT GREEN CORP	16,047	$4.07K	<0.01%	new
EYENOVIA INCEYENOVIA INC	6,818	$4.05K	<0.01%	new
SNFCASECURITY NATL FINL CORP	468	$3.74K	<0.01%	new		Timeline
DevvStream CorpDevvStream Corp	94,668	$3.31K	<0.01%	0
LRMRLARIMAR THERAPEUTICS INC	385	$2.79K	<0.01%	-21,702		Timeline
SPIBSPDR SERIES TRUST	83	$2.7K	<0.01%	new		Timeline
RALLYBIO CORPRALLYBIO CORP	1,822	$2.44K	<0.01%	new
VCSHVANGUARD SCOTTSDALE FDS	30	$2.32K	<0.01%	new		Timeline
NEW ERA ENERGY & DIGITAL IN…NEW ERA ENERGY & DIGITAL INC WT E…	38,344	$2.2K	<0.01%	-8,540
ARMADA ACQUISITION CORP IARMADA ACQUISITION CORP I	14,774	$2.06K	<0.01%	-6,290
BOLDBOUNDLESS BIO INC	520	$2.01K	<0.01%	new		Timeline
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	1,879	$2.01K	<0.01%	new
MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION COR	46,774	$1.92K	<0.01%	0
DIGIASISIA WARRANTSDIGIASISIA WARRANTS	27,676	$1.69K	<0.01%	new
MYNARIC AGMYNARIC AG	400	$1.67K	<0.01%	0
BENSON HILL INCBENSON HILL INC	9,033	$1.38K	<0.01%	new
NOCO NOCO INCNOCO NOCO INC	146,045	$1.33K	<0.01%	0
OCFCOCEANFIRST FINL CORP	68	$1.09K	<0.01%	-91,744		Timeline
BITE ACQUISITION CORPBITE ACQUISITION CORP	19,264	$1.06K	<0.01%	0
DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A	1,196	$958	<0.01%	new
SPWRQSUNPOWER CORP	300	$888	<0.01%	-1,054,988		Timeline
IRIS ACQUISITION CORPIRIS ACQUISITION CORP	15,778	$631	<0.01%	0
PARAWBANZAI INTERNATIONAL INC	22,319	$346	<0.01%	0		Timeline
Blueriver Acquisition CorpBlueriver Acquisition Corp	18,956	$258	<0.01%	0
CMTLCOMTECH TELECOMMUNICATIONS C	11	$33	<0.01%	new		Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	2	$0	0%	-134,069	Value filed as zero, left out of ratios.
QIWIQIWI PLC	15,909	$0	0%	0	Value filed as zero, left out of ratios.	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