Cubist Systematic Strategies, LLC

13F filer, CIK 1603465, STAMFORD, CT

Cubist Systematic Strategies, LLC reported $16,337,647,083 across 2,906 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 9.39% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000902664-24-006616

Period: 2024-09-30
Reported value: $16.3B
Holdings: 2,906
Top 10 weight: 9.39%
New: 800
Sold out: 759

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
BACnew	+2,068,682	$82.1M
FERGnew	+343,781	$68.3M
MSFTadded	+153,583	$66.1M
SCHWnew	+821,275	$53.2M
CHTRnew	+160,074	$51.9M

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
AAPLexited	-463,583	-$97.6M
AMZNexited	-400,114	-$77.3M
Vreduced	-237,112	-$65.2M
TMOexited	-97,083	-$53.7M
AVGOexited	-31,033	-$49.8M

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, Q3 2024

Share positions as resolved from 13F-HR 0000902664-24-006616, largest first. % of portfolio is the value over $6,607,787,494, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
EPACENERPAC TOOL GROUP CORP	77,255	$3.24M	0.05%	new	Timeline
HOUSANYWHERE REAL ESTATE INC	633,293	$3.22M	0.05%	-266,429	Timeline
CMPCOMPASS MINERALS INTL INC	267,455	$3.21M	0.05%	+143,389	Timeline
STNESTONECO LTD	283,369	$3.19M	0.05%	-375,993	Timeline
BSXBOSTON SCIENTIFIC CORP	38,019	$3.19M	0.05%	+7,788	Timeline
OPRAOPERA LTD	205,779	$3.18M	0.05%	new	Timeline
LPXLOUISIANA PAC CORP	29,533	$3.17M	0.05%	-11,632	Timeline
IBNICICI BK LTD	105,919	$3.16M	0.05%	new	Timeline
ONTONTERRIS INC	119,618	$3.15M	0.05%	new	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	119,302	$3.14M	0.05%	-17,251
LKQLKQ CORP	78,640	$3.14M	0.05%	new	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	519,981	$3.12M	0.05%	+431,857
KOPKOPPERS HOLDINGS INC	85,133	$3.11M	0.05%	+46,852	Timeline
AGOASSURED GUARANTY LTD	38,982	$3.1M	0.05%	new	Timeline
IVTINVENTRUST PPTYS CORP	109,072	$3.09M	0.05%	new	Timeline
TDSTELEPHONE & DATA SYS INC	133,034	$3.09M	0.05%	new	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	63,370	$3.08M	0.05%	+143
VRSKVERISK ANALYTICS INC	11,510	$3.08M	0.05%	new	Timeline
AMGAFFILIATED MANAGERS GROUP	17,124	$3.04M	0.05%	+13,446	Timeline
LTCLTC PPTYS INC	82,958	$3.04M	0.05%	new	Timeline
HEI-AHEICO CORP NEW	14,907	$3.04M	0.05%	+4,562	Timeline
CRCRANE COMPANY	19,170	$3.03M	0.05%	new	Timeline
IVZINVESCO LTD	170,656	$3M	0.05%	new	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	143,704	$2.99M	0.05%	new
MTZMASTEC INC	24,219	$2.98M	0.05%	new	Timeline
ONCBEONE MEDICINES LTD	13,249	$2.97M	0.05%	new	Timeline
GGBGERDAU SA	845,285	$2.96M	0.04%	+238,606	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	422,179	$2.96M	0.04%	new	Timeline
PRLBPROTO LABS INC	100,297	$2.95M	0.04%	+70,385	Timeline
PRGSPROGRESS SOFTWARE CORP	43,721	$2.95M	0.04%	+33,121	Timeline
PKPARK HOTELS & RESORTS INC	208,042	$2.93M	0.04%	new	Timeline
VNTVONTIER CORPORATION	86,802	$2.93M	0.04%	new	Timeline
NEMNEWMONT CORP	54,677	$2.92M	0.04%	new	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	92,853	$2.91M	0.04%	-28,626
TALTAL ED GROUP	244,803	$2.9M	0.04%	-203,960	Timeline
SCLSTEPAN CO	37,304	$2.88M	0.04%	new	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	135,800	$2.85M	0.04%	+125,246
CPACOPA HOLDINGS SA	30,162	$2.83M	0.04%	new	Timeline
MATMATTEL INC	148,433	$2.83M	0.04%	-303,835	Timeline
CWENCLEARWAY ENERGY INC	91,559	$2.81M	0.04%	new	Timeline
ENBENBRIDGE INC	68,596	$2.79M	0.04%	-20,400	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	25,008	$2.79M	0.04%	new	Timeline
RYAMRAYONIER ADVANCED MATLS INC	323,680	$2.77M	0.04%	+207,466	Timeline
RLIRLI CORP	17,844	$2.77M	0.04%	-16,994	Timeline
EBSEMERGENT BIOSOLUTIONS INC	330,480	$2.76M	0.04%	+310,760	Timeline
ENRENERGIZER HLDGS INC	86,345	$2.74M	0.04%	new	Timeline
NTCTNETSCOUT SYS INC	124,507	$2.71M	0.04%	-204,364	Timeline
CABACABALETTA BIO INC	573,180	$2.71M	0.04%	new	Timeline
HONHONEYWELL INTL INC	13,056	$2.7M	0.04%	-72,813	Timeline
UBSIUNITED BANKSHARES INC WEST V	72,415	$2.69M	0.04%	new	Timeline
NTESNETEASE COM INC	28,684	$2.68M	0.04%	+27,695	Timeline
XRXXEROX HOLDINGS CORP	256,821	$2.67M	0.04%	+206,940	Timeline
SQUARESPACE INCSQUARESPACE INC	57,398	$2.66M	0.04%	+33,329
SASEABRIDGE GOLD INC	158,448	$2.66M	0.04%	new	Timeline
CLHCLEAN HARBORS INC	10,963	$2.65M	0.04%	new	Timeline
TRITHOMSON REUTERS CORP	15,514	$2.65M	0.04%	-19,158	Timeline
AXAXOS FINANCIAL INC	41,981	$2.64M	0.04%	+38,083	Timeline
NLOPNET LEASE OFFICE PROPERTIES	86,079	$2.64M	0.04%	+16,939	Timeline
INSWINTERNATIONAL SEAWAYS INC	51,117	$2.64M	0.04%	-143,945	Timeline
OSKOSHKOSH CORP	26,213	$2.63M	0.04%	-50,931	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	103,706	$2.62M	0.04%	-260,086
CMCANADIAN IMPERIAL BANK OF CO	42,611	$2.61M	0.04%	new	Timeline
NGGNATIONAL GRID PLC	37,524	$2.61M	0.04%	new	Timeline
UPWKUPWORK INC	246,553	$2.58M	0.04%	-514,480	Timeline
RPDRAPID7 INC	64,582	$2.58M	0.04%	new	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	209,886	$2.57M	0.04%	-22,219	Timeline
SIGISELECTIVE INS GROUP INC	27,422	$2.56M	0.04%	new	Timeline
TOLTOLL BROTHERS INC	16,555	$2.56M	0.04%	new	Timeline
RLAYRELAY THERAPEUTICS INC	359,332	$2.54M	0.04%	new	Timeline
BLCOBAUSCH PLUS LOMB CORP	130,727	$2.52M	0.04%	+90,811	Timeline
LBTYALIBERTY GLOBAL LTD	119,277	$2.52M	0.04%	new	Timeline
SRRKSCHOLAR ROCK HLDG CORP	313,467	$2.51M	0.04%	-126,090	Timeline
WLDNWILLDAN GROUP INC	61,310	$2.51M	0.04%	+50,982	Timeline
SKTTANGER INC	75,350	$2.5M	0.04%	-92,071	Timeline
PAASPAN AMERN SILVER CORP	119,399	$2.49M	0.04%	+91,055	Timeline
IQVIQVIA HLDGS INC	10,482	$2.48M	0.04%	new	Timeline
TKRTIMKEN CO	29,345	$2.47M	0.04%	-25,109	Timeline
BRZEBRAZE INC	75,791	$2.45M	0.04%	-68,682	Timeline
ODDODDITY TECH LTD	60,645	$2.45M	0.04%	-111,137	Timeline
NTGRNETGEAR INC	122,062	$2.45M	0.04%	+115,475	Timeline
FBKFB FINL CORP	52,106	$2.45M	0.04%	new	Timeline
NWGNATWEST GROUP PLC	258,567	$2.42M	0.04%	+174,800	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	64,470	$2.42M	0.04%	-119,504	Timeline
DLODLOCAL LTD	301,919	$2.42M	0.04%	+96,772	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	11,346	$2.4M	0.04%	+5,833	Timeline
SUPVGRUPO SUPERVIELLE S.A.	337,119	$2.4M	0.04%	new	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	303,059	$2.36M	0.04%	-84,495	Timeline
CRAICRA INTL INC	13,438	$2.36M	0.04%	new	Timeline
AZEK CO INCAZEK CO INC	50,335	$2.36M	0.04%	+29,205
DOLEDOLE PLC	143,874	$2.34M	0.04%	-146,109	Timeline
BANDBANDWIDTH INC	133,802	$2.34M	0.04%	+33,121	Timeline
SRADSPORTRADAR GROUP AG	193,003	$2.34M	0.04%	+184,754	Timeline
VREVERIS RESIDENTIAL INC	130,432	$2.33M	0.04%	-119,483	Timeline
AMSFAMERISAFE INC	48,192	$2.33M	0.04%	-16,238	Timeline
ZLABZAI LAB LTD	96,350	$2.33M	0.04%	new	Timeline
SDRLSEADRILL LTD	58,389	$2.32M	0.04%	-973	Timeline
PAYPAYMENTUS HOLDINGS INC	115,786	$2.32M	0.04%	-21,486	Timeline
HCIHCI GROUP INC	21,640	$2.32M	0.04%	-8,235	Timeline
ACTENACT HLDGS INC	63,715	$2.31M	0.04%	-63,001	Timeline
SCSCSCANSOURCE INC	48,065	$2.31M	0.03%	new	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	278,681	$2.27M	0.03%	new	Timeline
MATVMATIV HOLDINGS INC	132,894	$2.26M	0.03%	new	Timeline
GSMFERROGLOBE PLC	486,166	$2.26M	0.03%	+366,710	Timeline
VREXVAREX IMAGING CORP	189,052	$2.25M	0.03%	new	Timeline
PTCTPTC THERAPEUTICS INC	60,674	$2.25M	0.03%	-417,767	Timeline
UHSUNIVERSAL HLTH SVCS INC	9,798	$2.24M	0.03%	new	Timeline
MOVMOVADO GROUP INC	120,323	$2.24M	0.03%	new	Timeline
RUSHARUSH ENTERPRISES INC	42,281	$2.23M	0.03%	new	Timeline
CYRXCRYOPORT INC	275,358	$2.23M	0.03%	+220,638	Timeline
WORWORTHINGTON ENTERPRISES INC	53,824	$2.23M	0.03%	new	Timeline
ICFIICF INTL INC	13,373	$2.23M	0.03%	new	Timeline
KALUKAISER ALUMINIUM CORPORATION	30,337	$2.2M	0.03%	-22,232	Timeline
BRXBRIXMOR PPTY GROUP INC	78,666	$2.19M	0.03%	-187,930	Timeline
MERCMERCER INTL INC	323,683	$2.19M	0.03%	+232,377	Timeline
CWTCALIFORNIA WTR SVC GROUP	40,310	$2.19M	0.03%	+21,970	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	86,817	$2.18M	0.03%	+41,809	Timeline
RELYREMITLY GLOBAL INC	162,573	$2.18M	0.03%	-108,243	Timeline
JACKJACK IN THE BOX INC	46,543	$2.17M	0.03%	+151	Timeline
KWRQUAKER HOUGHTON	12,845	$2.16M	0.03%	-18,386	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	204,704	$2.16M	0.03%	+157,489	Timeline
DXCDXC TECHNOLOGY CO	103,581	$2.15M	0.03%	new	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	134,120	$2.14M	0.03%	+108,047	Timeline
BOKFBOK FINL CORP	20,224	$2.12M	0.03%	new	Timeline
TPBTURNING PT BRANDS INC	48,914	$2.11M	0.03%	-7,954	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	83,775	$2.11M	0.03%	+7,933
WEAVWEAVE COMMUNICATIONS INC	162,887	$2.08M	0.03%	-26,740	Timeline
SAHSONIC AUTOMOTIVE INC	35,242	$2.06M	0.03%	-48,974	Timeline
TDAYUSA TODAY CO INC	366,020	$2.06M	0.03%	+106,085	Timeline
IOSPINNOSPEC INC	18,114	$2.05M	0.03%	-63,197	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	90,181	$2.04M	0.03%	+75,585	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	59,526	$2.03M	0.03%	new	Timeline
SUISUN CMNTYS INC	15,036	$2.03M	0.03%	new	Timeline
JKHYHENRY JACK & ASSOC INC	11,465	$2.02M	0.03%	new	Timeline
KKELLANOVA	25,060	$2.02M	0.03%	-213,905	Timeline
IRMIRON MTN INC DEL	16,978	$2.02M	0.03%	new	Timeline
AXGNAXOGEN INC	143,613	$2.01M	0.03%	+53,521	Timeline
NTBBANK OF N T BUTTERFIELD & SO	54,513	$2.01M	0.03%	-63,956	Timeline
RPAYREPAY HLDGS CORP	245,468	$2M	0.03%	+215,135	Timeline
GATOS SILVER INCGATOS SILVER INC	132,697	$2M	0.03%	+65,426
VRTSVIRTUS INVT PARTNERS INC	9,520	$1.99M	0.03%	+465	Timeline
ANGOANGIODYNAMICS INC	254,534	$1.98M	0.03%	+28,031	Timeline
PECOPHILLIPS EDISON & CO INC	52,006	$1.96M	0.03%	-30,390	Timeline
WDFCWD 40 CO	7,499	$1.93M	0.03%	-5,037	Timeline
UALUNITED AIRLS HLDGS INC	33,851	$1.93M	0.03%	-395,236	Timeline
TILEINTERFACE INC	101,365	$1.92M	0.03%	+30,246	Timeline
MXLMAXLINEAR INC	132,349	$1.92M	0.03%	+88,581	Timeline
NVRNVR INC	195	$1.91M	0.03%	-265	Timeline
HTHHILLTOP HLDGS INC	59,198	$1.9M	0.03%	new	Timeline
UVEUNIVERSAL INS HLDGS INC	85,770	$1.9M	0.03%	+14,611	Timeline
CWENACLEARWAY ENERGY INC	66,604	$1.9M	0.03%	new	Timeline
UNITI GROUP INCUNITI GROUP INC	336,148	$1.9M	0.03%	-163,291
AMTMAMENTUM HOLDINGS INC	58,116	$1.87M	0.03%	new	Timeline
TIMBTIM S A	108,714	$1.87M	0.03%	+20,995	Timeline
NVRIENVIRI CORP	180,623	$1.87M	0.03%	+53,649	Timeline
RGPRESOURCES CONNECTION INC	192,487	$1.87M	0.03%	+4,620	Timeline
BCPCBALCHEM CORP	10,543	$1.86M	0.03%	new	Timeline
MNKDMANNKIND CORP	294,008	$1.85M	0.03%	new	Timeline
NVGSNAVIGATOR HLDGS LTD	115,034	$1.85M	0.03%	+62,108	Timeline
ARCOARCOS DORADOS HLDGS INC	210,235	$1.83M	0.03%	+185,819	Timeline
RGRSTURM RUGER & CO INC	43,891	$1.83M	0.03%	+26,910	Timeline
ACCOLADE INCACCOLADE INC	474,984	$1.83M	0.03%	+214,944
TMCITREACE MED CONCEPTS INC	312,090	$1.81M	0.03%	new	Timeline
LPLALPL FINL HLDGS INC	7,779	$1.81M	0.03%	-28,591	Timeline
FORFORESTAR GROUP INC	55,881	$1.81M	0.03%	new	Timeline
BNBROOKFIELD CORP	33,977	$1.8M	0.03%	0	Timeline
GKOSGLAUKOS CORP	13,780	$1.8M	0.03%	new	Timeline
BCYCBICYCLE THERAPEUTICS PLC	78,620	$1.78M	0.03%	-17,789	Timeline
JMIAJUMIA TECHNOLOGIES AG	330,745	$1.77M	0.03%	new	Timeline
BSACBANCO SANTANDER CHILE NEW	84,977	$1.76M	0.03%	new	Timeline
LASRNLIGHT INC	160,906	$1.72M	0.03%	new	Timeline
UDMYUDEMY INC	230,786	$1.72M	0.03%	-158,378	Timeline
BMBLBUMBLE INC	266,872	$1.7M	0.03%	new	Timeline
ASIXADVANSIX INC	55,887	$1.7M	0.03%	+16,502	Timeline
DORMDORMAN PRODS INC	14,860	$1.68M	0.03%	-15,827	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	26,005	$1.68M	0.03%	0
CTRACOTERRA ENERGY INC	69,493	$1.66M	0.03%	-173,346	Timeline
AALAMERICAN AIRLINES GROUP INC	147,560	$1.66M	0.03%	new	Timeline
VIMEO INCVIMEO INC	328,051	$1.66M	0.03%	new
EGBNEAGLE BANCORPORATION INC	73,142	$1.65M	0.02%	-7,859	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	45,560	$1.64M	0.02%	-25,738	Timeline
NVCRNOVOCURE LTD	103,752	$1.62M	0.02%	-250,281	Timeline
STNSTANTEC INC	20,154	$1.62M	0.02%	new	Timeline
CFFNCAPITOL FED FINL INC	277,264	$1.62M	0.02%	new	Timeline
FRMEFIRST MERCHANTS CORP	43,513	$1.62M	0.02%	new	Timeline
HHHHOWARD HUGHES HOLDINGS INC	20,791	$1.61M	0.02%	-1,492	Timeline
MMACYS INC	102,483	$1.61M	0.02%	new	Timeline
EDITEDITAS MEDICINE INC	471,208	$1.61M	0.02%	new	Timeline
SKYTSKYWATER TECHNOLOGY INC	176,075	$1.6M	0.02%	new	Timeline
CHCOCITY HLDG CO	13,493	$1.58M	0.02%	+12,257	Timeline
GMEGAMESTOP CORP	68,929	$1.58M	0.02%	-318,952	Timeline
ATROASTRONICS CORP	80,910	$1.58M	0.02%	+38,099	Timeline
MZTIMARZETTI COMPANY	8,886	$1.57M	0.02%	new	Timeline
TCBKTRICO BANCSHARES	36,668	$1.56M	0.02%	new	Timeline
MCRIMONARCH CASINO & RESORT INC	19,673	$1.56M	0.02%	new	Timeline
TERNTERNS PHARMACEUTICALS INC	186,578	$1.56M	0.02%	new	Timeline
AVOMISSION PRODUCE INC	121,161	$1.55M	0.02%	+110,213	Timeline
JOEST JOE CO	26,617	$1.55M	0.02%	+19,044	Timeline
SBCFSEACOAST BKG CORP FLA	58,181	$1.55M	0.02%	new	Timeline
AMALAMALGAMATED FINANCIAL CORP	49,316	$1.55M	0.02%	+198	Timeline
JBSSSANFILIPPO JOHN B & SON INC	16,289	$1.54M	0.02%	new	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	299,281	$1.53M	0.02%	new	Timeline
SBGISINCLAIR INC	99,678	$1.53M	0.02%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	12,928	$1.52M	0.02%	new	Timeline
LADRLADDER CAP CORP	130,975	$1.52M	0.02%	new	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	39,071	$1.51M	0.02%	new
SRSPIRE INC	22,343	$1.5M	0.02%	new	Timeline
ELMEELME COMMUNITIES	85,387	$1.5M	0.02%	new	Timeline
CHRDCHORD ENERGY CORPORATION	11,533	$1.5M	0.02%	new	Timeline
BAKBRASKEM SA	199,696	$1.47M	0.02%	-29,794	Timeline
GDOTGREEN DOT CORP	124,356	$1.46M	0.02%	-46,874	Timeline
AFYAAFYA LTD	85,220	$1.45M	0.02%	+49,966	Timeline
TVTXTRAVERE THERAPEUTICS INC	103,933	$1.45M	0.02%	-242,135	Timeline
MUXMCEWEN INC.	155,456	$1.45M	0.02%	+58,726	Timeline
TYLTYLER TECHNOLOGIES INC	2,468	$1.44M	0.02%	new	Timeline
FNVFRANCO NEV CORP	11,549	$1.43M	0.02%	+2,000	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	232,410	$1.41M	0.02%	+57,481	Timeline
COGTCOGENT BIOSCIENCES INC	130,098	$1.41M	0.02%	-4,562	Timeline
INFINERA CORPINFINERA CORP	205,599	$1.39M	0.02%	new
GLDSPDR GOLD TR	5,695	$1.38M	0.02%	-19,908	Timeline
SILJAMPLIFY ETF TR	107,142	$1.38M	0.02%	+43,379	Timeline
GOGOGOGO INC	192,264	$1.38M	0.02%	-159,790	Timeline
SEISOLARIS ENERGY INFRAS INC	107,989	$1.38M	0.02%	+57,024	Timeline
CBTCABOT CORP	12,315	$1.38M	0.02%	+4,691	Timeline
DNTHDIANTHUS THERAPEUTICS INC	50,248	$1.38M	0.02%	+29,272	Timeline
EZPWEZCORP INC	122,695	$1.38M	0.02%	+66,747	Timeline
CASHPATHWARD FINANCIAL INC	20,746	$1.37M	0.02%	new	Timeline
XNCRXENCOR INC	68,029	$1.37M	0.02%	-33,624	Timeline
EVGOEVGO INC	329,675	$1.36M	0.02%	new	Timeline
FFIVF5 INC	6,196	$1.36M	0.02%	new	Timeline
TDTORONTO DOMINION BK ONT	21,477	$1.36M	0.02%	-133,606	Timeline
ASCARDMORE SHIPPING CORP	74,684	$1.35M	0.02%	-101,775	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	132,364	$1.35M	0.02%	new
ARTNAARTESIAN RES CORP	36,192	$1.35M	0.02%	-45,035	Timeline
EWJISHARES INC	18,719	$1.34M	0.02%	new	Timeline
WVEWAVE LIFE SCIENCES LTD	163,196	$1.34M	0.02%	new	Timeline
ARLOARLO TECHNOLOGIES INC	110,390	$1.34M	0.02%	new	Timeline
TSNTYSON FOODS INC	22,411	$1.33M	0.02%	new	Timeline
AZZAZZ INC	16,117	$1.33M	0.02%	-48,212	Timeline
UMHUMH PPTYS INC	67,480	$1.33M	0.02%	+45,190	Timeline
VIRVIR BIOTECHNOLOGY INC	174,740	$1.31M	0.02%	-13,884	Timeline
EBEVENTBRITE INC-CLASS A	479,184	$1.31M	0.02%	+162,515	Timeline
AGLAGILON HEALTH INC COM (DE)	332,302	$1.31M	0.02%	new	Timeline
BVSBIOVENTUS INC	109,235	$1.31M	0.02%	+69,072	Timeline
AWIARMSTRONG WORLD INDS INC NEW	9,871	$1.3M	0.02%	new	Timeline
PEGAPEGASYSTEMS INC	17,589	$1.29M	0.02%	-161,649	Timeline
DRSLEONARDO DRS INC	45,274	$1.28M	0.02%	new	Timeline
VODVODAFONE GROUP PLC	127,348	$1.28M	0.02%	+46,454	Timeline
CAECAE INC	67,629	$1.27M	0.02%	new	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	116,939	$1.26M	0.02%	new
LINDLINDBLAD EXPEDITIONS HLDGS I	136,540	$1.26M	0.02%	+82,796	Timeline
SHIPSEANERGY MARITIME HLDGS CORP	101,626	$1.26M	0.02%	-25,350	Timeline
LEN-BLENNAR CORP	7,242	$1.25M	0.02%	-189	Timeline
KRNYKEARNY FINL CORP MD	180,948	$1.24M	0.02%	+61,076	Timeline
KEYKEYCORP	73,767	$1.24M	0.02%	-1,630,829	Timeline
SFBSSERVISFIRST BANCSHARES INC	15,346	$1.23M	0.02%	+2,571	Timeline
CRCTCRICUT INC	175,766	$1.22M	0.02%	-93,160	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	36,660	$1.21M	0.02%	-58,747	Timeline
HIMXHIMAX TECHNOLOGIES INC	217,867	$1.2M	0.02%	+104,623	Timeline
OFIXORTHOFIX MED INC	76,647	$1.2M	0.02%	new	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	230,609	$1.2M	0.02%	new
NWBINORTHWEST BANCSHARES INC	89,272	$1.19M	0.02%	new	Timeline
REZIRESIDEO TECHNOLOGIES INC	59,297	$1.19M	0.02%	-483,112	Timeline
UFCSUNITED FIRE GROUP INC	56,658	$1.19M	0.02%	-12,119	Timeline
SSLSASOL LTD	174,537	$1.18M	0.02%	+111,387	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	57,399	$1.18M	0.02%	+14,876	Timeline
JILLJ JILL INC	47,254	$1.17M	0.02%	+15,592	Timeline
IRBTQIROBOT CORP	133,266	$1.16M	0.02%	new	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	50,898	$1.16M	0.02%	new	Timeline
ADTNADTRAN HOLDINGS INC	195,091	$1.16M	0.02%	+65,600	Timeline
KGCKINROSS GOLD CORP	123,227	$1.15M	0.02%	+41,988	Timeline
EHABENHABIT INC	145,964	$1.15M	0.02%	new	Timeline
PRDOPERDOCEO ED CORP	51,528	$1.15M	0.02%	new	Timeline
SWIMLATHAM GROUP INC	168,175	$1.14M	0.02%	+140,252	Timeline
DOCNDIGITALOCEAN HLDGS INC	28,284	$1.14M	0.02%	-100,500	Timeline
WBSWEBSTER FINL CORP	24,500	$1.14M	0.02%	-93,789	Timeline
YEXTYEXT INC	164,717	$1.14M	0.02%	-153,172	Timeline
BTGB2GOLD CORP	368,402	$1.14M	0.02%	-1,608,952	Timeline
GCOGENESCO INC	41,888	$1.14M	0.02%	-13,725	Timeline
BUSEFIRST BUSEY CORP	43,546	$1.13M	0.02%	new	Timeline
SDGRSCHRODINGER INC	60,405	$1.12M	0.02%	new	Timeline
BBARBANCO BBVA ARGENTINA S A	107,498	$1.11M	0.02%	+62,603	Timeline
QUREUNIQURE NV	226,057	$1.11M	0.02%	+200,563	Timeline
REAXTHE REAL BROKERAGE INC	200,604	$1.11M	0.02%	new	Timeline
DSGXDESCARTES SYS GROUP INC	10,794	$1.11M	0.02%	new	Timeline
PAYOPAYONEER GLOBAL INC	146,810	$1.11M	0.02%	-362,193	Timeline
LACLITHIUM AMERS CORP NEW	407,495	$1.1M	0.02%	new	Timeline
LWAYLIFEWAY FOODS INC	42,248	$1.1M	0.02%	new	Timeline
PFGCPERFORMANCE FOOD GROUP CO	13,860	$1.09M	0.02%	-51,018	Timeline
PRAPROASSURANCE CORP	72,131	$1.08M	0.02%	-79,303	Timeline
RMAXRE/MAX HLDGS INC	86,684	$1.08M	0.02%	-78,520	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	23,768	$1.08M	0.02%	new	Timeline
OSURORASURE TECHNOLOGIES INC	252,018	$1.08M	0.02%	+45,406	Timeline
RCUSARCUS BIOSCIENCES INC	70,293	$1.07M	0.02%	-14,170	Timeline
PBAPEMBINA PIPELINE CORP	26,001	$1.07M	0.02%	new	Timeline
LFMDLIFEMD INC	203,889	$1.07M	0.02%	-347,455	Timeline
AVAAVISTA CORP	27,571	$1.07M	0.02%	-314,692	Timeline
LSTRLANDSTAR SYS INC	5,654	$1.07M	0.02%	new	Timeline
PRAAPRA GROUP INC	47,708	$1.07M	0.02%	-10,369	Timeline
AGMFEDERAL AGRIC MTG CORP	5,648	$1.06M	0.02%	-2,361	Timeline
LPGDORIAN LPG LTD	30,724	$1.06M	0.02%	-8,550	Timeline
KOCOCA COLA CO	14,686	$1.06M	0.02%	new	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	17,284	$1.05M	0.02%	-104,663	Timeline
AMBPARDAGH METAL PACKAGING S A	275,377	$1.04M	0.02%	-1,361	Timeline
VTEXVTEX	139,207	$1.04M	0.02%	-27,183	Timeline
TBBBBBB FOODS INC	34,477	$1.03M	0.02%	new	Timeline
APOGAPOGEE ENTERPRISES INC	14,622	$1.02M	0.02%	-15,583	Timeline
AWRAMER STATES WTR CO	12,165	$1.01M	0.02%	-38,457	Timeline
LKFNLAKELAND FINL CORP	15,419	$1M	0.02%	new	Timeline
SRCE1ST SOURCE CORP	16,674	$998K	0.02%	new	Timeline
LEGLEGGETT & PLATT INC	73,103	$996K	0.02%	new	Timeline
SFLSFL CORPORATION LTD	86,040	$995K	0.02%	new	Timeline
BGCBGC GROUP INC	107,880	$990K	0.01%	new	Timeline
HMNHORACE MANN EDUCATORS CORP N	28,258	$988K	0.01%	-31,167	Timeline
HUBGHUB GROUP INC	21,706	$987K	0.01%	-10,783	Timeline
HTOH2O AMERICA	16,970	$986K	0.01%	-28,976	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	22,740	$984K	0.01%	new	Timeline
AQNALGONQUIN POWER & UTILITIES	179,899	$983K	0.01%	new	Timeline
BGSB & G FOODS INC	110,461	$981K	0.01%	new	Timeline
CLDTCHATHAM LODGING TR	115,089	$981K	0.01%	+4,111	Timeline
CBLCBL & ASSOC PPTYS INC	38,858	$979K	0.01%	new	Timeline
BF-ABROWN FORMAN CORP	20,347	$978K	0.01%	new	Timeline
Couchbase IncCouchbase Inc	60,632	$977K	0.01%	-206,660
IIININSTEEL INDS INC	31,249	$972K	0.01%	new	Timeline
UGPULTRAPAR PARTICIPACOES SA	249,650	$969K	0.01%	-304,741	Timeline
SSRMSSR MINING IN	169,140	$961K	0.01%	-500,024	Timeline
BYRNBYRNA TECHNOLOGIES INC	56,280	$955K	0.01%	-19,922	Timeline
CUZCOUSINS PPTYS INC	32,191	$949K	0.01%	-119,747	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	54,989	$949K	0.01%	new
DAWNDAY ONE BIOPHARMACEUTICALS I	68,064	$948K	0.01%	new	Timeline
DHDEFINITIVE HEALTHCARE CORP	211,286	$944K	0.01%	-8,195	Timeline
BDNBRANDYWINE RLTY TR	173,576	$944K	0.01%	new	Timeline
VOYAVOYA FINANCIAL INC	11,880	$941K	0.01%	new	Timeline
BBDBANCO BRADESCO S A	353,805	$941K	0.01%	-663,984	Timeline
UNILEVER PLCUNILEVER PLC	14,201	$922K	0.01%	new
INDAISHARES TR	15,732	$921K	0.01%	new	Timeline
COLDAMERICOLD REALTY TRUST INC	32,462	$918K	0.01%	-154,717	Timeline
BYBYLINE BANCORP INC	34,150	$914K	0.01%	+16,571	Timeline
WSWORTHINGTON STL INC	26,844	$913K	0.01%	-18,103	Timeline
OISOIL STS INTL INC	197,779	$910K	0.01%	+53,437	Timeline
KROKRONOS WORLDWIDE INC	72,674	$905K	0.01%	+63,200	Timeline
BCHBANCO DE CHILE	35,710	$904K	0.01%	new	Timeline
KURAKURA ONCOLOGY INC	45,927	$897K	0.01%	new	Timeline
FCNFTI CONSULTING INC	3,934	$895K	0.01%	-26,500	Timeline
ATECALPHATEC HLDGS INC	160,271	$891K	0.01%	+107,959	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	20,506	$891K	0.01%	-563
AEMAGNICO EAGLE MINES LTD	11,021	$888K	0.01%	new	Timeline
KVYOKLAVIYO INC	25,011	$885K	0.01%	-101,831	Timeline
GPROGOPRO INC	646,764	$880K	0.01%	+123,019	Timeline
EFSCENTERPRISE FINL SVCS CORP	17,074	$875K	0.01%	+2,659	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,529	$871K	0.01%	-831	Timeline
NBTBNBT BANCORP INC	19,500	$862K	0.01%	new	Timeline
CSVCARRIAGE SVCS INC	26,180	$859K	0.01%	-10,369	Timeline
HDSNHUDSON TECHNOLOGIES INC	102,636	$856K	0.01%	-72,177	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	302,021	$852K	0.01%	new	Timeline
PSNLPERSONALIS INC	157,239	$846K	0.01%	new	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	63,156	$845K	0.01%	new
NXRTNEXPOINT RESIDENTIAL TR INC	19,194	$845K	0.01%	+5,382	Timeline
SLNSILENCE THERAPEUTICS PLC	46,305	$842K	0.01%	+36,867	Timeline
HVTHAVERTY FURNITURE COS INC	30,603	$841K	0.01%	new	Timeline
VTOLBRISTOW GROUP INC	24,135	$837K	0.01%	new	Timeline
MRXMAREX GROUP PLC	35,255	$833K	0.01%	new	Timeline
ABCBAMERIS BANCORP	13,330	$832K	0.01%	new	Timeline
HCATHEALTH CATALYST INC	102,086	$831K	0.01%	-18,277	Timeline
CHGGCHEGG INC	469,258	$831K	0.01%	+446,540	Timeline
HUYAHUYA INC	162,234	$827K	0.01%	new	Timeline
ALARALARUM TECHNOLOGIES LTD	77,539	$825K	0.01%	new	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	172,623	$822K	0.01%	+17,054	Timeline
SMWBSIMILARWEB LTD	92,935	$822K	0.01%	+41,663	Timeline
WENWENDYS CO	46,821	$820K	0.01%	-129,679	Timeline
STELSTELLAR BANCORP INC	31,645	$819K	0.01%	new	Timeline
THRYTHRYV HLDGS INC	47,243	$814K	0.01%	+1,726	Timeline
CVRXCVRX INC	92,087	$811K	0.01%	new	Timeline
MSBIMIDLAND STATES BANCORP INC	35,979	$805K	0.01%	new	Timeline
CNXNPC CONNECTION INC	10,612	$800K	0.01%	new	Timeline
SRISTONERIDGE INC	71,319	$798K	0.01%	new	Timeline
DNNDENISON MINES CORP	433,374	$793K	0.01%	+265,122	Timeline
INSGINSEEGO CORP	48,546	$793K	0.01%	new	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	70,732	$791K	0.01%	+11,575
BRYBerry Corp	153,855	$791K	0.01%	-60,444	Timeline
AGNTAGNT INC	56,115	$791K	0.01%	-148,920	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	16,132	$783K	0.01%	-38,975	Timeline
BZHBEAZER HOMES USA INC	22,842	$781K	0.01%	new	Timeline
IDTIDT CORP	20,386	$778K	0.01%	-14,792	Timeline
BFSSAUL CTRS INC	18,470	$775K	0.01%	+12,273	Timeline
TRPTC ENERGY CORP	16,260	$773K	0.01%	-2,600	Timeline
DCODUCOMMUN INC DEL	11,699	$770K	0.01%	-1,638	Timeline
ACELACCEL ENTERTAINMENT INC	66,268	$770K	0.01%	new	Timeline
RNSTRENASANT CORP	23,687	$770K	0.01%	+17,331	Timeline
PSOPEARSON PLC	56,713	$770K	0.01%	new	Timeline
CEVACEVA INC	31,829	$769K	0.01%	+14,728	Timeline
USFDUS FOODS HLDG CORP	12,498	$769K	0.01%	-4,904	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	119,977	$752K	0.01%	-155,542	Timeline
CSRCENTERSPACE	10,661	$751K	0.01%	new	Timeline
GATXGATX CORP	5,647	$748K	0.01%	new	Timeline
ASHASHLAND INC	8,527	$742K	0.01%	-8,265	Timeline
DCTHDELCATH SYS INC	82,010	$741K	0.01%	+37,788	Timeline
SUZSUZANO S A	73,485	$735K	0.01%	new	Timeline
PLAYAGS INCPLAYAGS INC	63,997	$729K	0.01%	-119,023
CORZCORE SCIENTIFIC INC NEW	60,692	$720K	0.01%	new	Timeline
STKLSUNOPTA INC	112,158	$716K	0.01%	+68,828	Timeline
SBSAFE BULKERS INC	137,795	$714K	0.01%	+112,228	Timeline
ADNTADIENT PLC	31,564	$712K	0.01%	new	Timeline
PBPROSPERITY BANCSHARES INC	9,872	$711K	0.01%	new	Timeline
EVTCEVERTEC INC	20,937	$710K	0.01%	new	Timeline
ELANELANCO ANIMAL HEALTH INC	48,252	$709K	0.01%	new	Timeline
FLGTFULGENT GENETICS INC	32,560	$708K	0.01%	new	Timeline
HAFCHANMI FINL CORP	38,024	$707K	0.01%	-10,920	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	56,176	$705K	0.01%	+41,223
BUDANHEUSER BUSCH INBEV SA NV	10,599	$703K	0.01%	new	Timeline
PLOWDOUGLAS DYNAMICS INC	25,421	$701K	0.01%	-52,415	Timeline
HSTMHEALTHSTREAM INC	24,204	$698K	0.01%	-30,215	Timeline
ALXOALX ONCOLOGY HLDGS INC	383,512	$698K	0.01%	+184,071	Timeline
AMEDISYS INCAMEDISYS INC	7,224	$697K	0.01%	new
HIVEHIVE DIGITAL TECHNOLOGIES LT	222,430	$696K	0.01%	new	Timeline
GPGIGPGI INC	49,619	$696K	0.01%	+28,018	Timeline
SHOESHOE STA GROUP INC	15,823	$694K	0.01%	new	Timeline
GDSGDS HLDGS LTD	33,945	$692K	0.01%	-78,623	Timeline
NFBKNORTHFIELD BANCORP INC DEL	59,529	$691K	0.01%	-74,788	Timeline
RAILFREIGHTCAR AMER INC	63,695	$687K	0.01%	new	Timeline
LUMNLUMEN TECHNOLOGIES INC	96,307	$684K	0.01%	new	Timeline
ALEALLETE INC	10,651	$684K	0.01%	-6,400	Timeline
KFYKORN FERRY	9,080	$683K	0.01%	-172,425	Timeline
RZLTREZOLUTE INC	140,533	$682K	0.01%	+86,296	Timeline
IRSIRSA INVERSIONES Y REP S A	59,128	$673K	0.01%	new	Timeline
CSWCCAPITAL SOUTHWEST CORP	26,598	$673K	0.01%	+8,137	Timeline
AGNCAGNC INVT CORP	64,059	$670K	0.01%	-131,910	Timeline
SPHRSPHERE ENTERTAINMENT CO	15,109	$668K	0.01%	-109,510	Timeline
NRDSNERDWALLET INC	52,283	$665K	0.01%	+36,612	Timeline
PACKRANPAK HOLDINGS CORP	101,633	$664K	0.01%	-9,310	Timeline
CLXCLOROX CO DEL	4,054	$661K	0.01%	new	Timeline
PUMPPROPETRO HLDG CORP	86,225	$660K	0.01%	new	Timeline
CTOCTO RLTY GROWTH INC NEW	34,513	$656K	0.01%	new	Timeline
SKYWSKYWEST INC	7,537	$641K	0.01%	new	Timeline
CIGICOLLIERS INTL GROUP INC	4,212	$639K	0.01%	new	Timeline
MCBMETROPOLITAN BK HLDG CORP	12,073	$635K	0.01%	+3,335	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	28,867	$634K	0.01%	+15,865
SBRASABRA HEALTH CARE REIT INC	34,066	$634K	0.01%	new	Timeline
VOXVANGUARD WORLD FD	4,357	$633K	0.01%	new	Timeline
BEKEKE HLDGS INC	31,683	$631K	0.01%	new	Timeline
CCBCOASTAL FINL CORP WA	11,647	$629K	0.01%	new	Timeline
ORIOLD REP INTL CORP	17,705	$627K	0.01%	new	Timeline
FNKOFUNKO INC	51,256	$626K	0.01%	+42,672	Timeline
EHEHANG HLDGS LTD	44,131	$624K	0.01%	new	Timeline
NWPXNWPX INFRASTRUCTURE INC	13,671	$617K	0.01%	new	Timeline
SIISPROTT INC	14,215	$616K	0.01%	-21,895	Timeline
SLRCSLR INVESTMENT CORP	40,664	$612K	0.01%	+13,313	Timeline
GFLGFL ENVIRONMENTAL INC	15,288	$610K	0.01%	new	Timeline
HCKTHACKETT GROUP INC	22,869	$601K	0.01%	+1,739	Timeline
CLPTCLEARPOINT NEURO INC	53,219	$597K	0.01%	-24,531	Timeline
COOCOOPER COS INC	5,338	$589K	0.01%	-172,601	Timeline
SPARTANNASH COSPARTANNASH CO	26,257	$588K	0.01%	-28,750
CCCCC4 THERAPEUTICS INC	103,026	$587K	0.01%	-457,933	Timeline
VICRVICOR CORP	13,900	$585K	0.01%	-13,589	Timeline
PRIPRIMERICA INC	2,204	$584K	0.01%	new	Timeline
NEVRO CORPNEVRO CORP	104,176	$582K	0.01%	-394
ALNTALLIENT INC	30,655	$582K	0.01%	+1,760	Timeline
TBITRUEBLUE INC	73,395	$579K	0.01%	-29,369	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	16,500	$578K	0.01%	0	Timeline
CGAUCENTERRA GOLD INC	80,226	$576K	0.01%	+13,390	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	109,665	$575K	0.01%	-205,385
GWREGUIDEWIRE SOFTWARE INC	3,140	$574K	0.01%	new	Timeline
INGNINOGEN INC	58,854	$571K	0.01%	+17,800	Timeline
DTDYNATRACE INC	10,583	$566K	0.01%	-522,065	Timeline
CARAVIS BUDGET GROUP INC	6,406	$561K	0.01%	new	Timeline
LSPDLIGHTSPEED COMMERCE INC	33,996	$561K	0.01%	new	Timeline
ORRFORRSTOWN FINL SVCS INC	15,570	$560K	0.01%	new	Timeline
NPKNATIONAL PRESTO INDS INC	7,426	$558K	0.01%	+988	Timeline
EHTHEHEALTH INC	134,805	$550K	0.01%	-41,073	Timeline
CRVLCORVEL CORP	1,673	$547K	0.01%	new	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	19,390	$547K	0.01%	0	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	34,654	$545K	0.01%	-152,283
ARCTARCTURUS THERAPEUTICS HLDGS	23,436	$544K	0.01%	new	Timeline
EDNEMPRESA DIST Y COMERCIAL NOR	24,531	$544K	0.01%	new	Timeline
VIZIO HOLDING CORPVIZIO HOLDING CORP	48,662	$544K	0.01%	new
BMABANCO MACRO S A	8,498	$540K	0.01%	+4,769	Timeline
SSYSSTRATASYS LTD	64,547	$536K	0.01%	new	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	28,843	$535K	0.01%	-50,588
TIGOMILLICOM INTL CELLULAR S A	19,676	$534K	0.01%	-16,331	Timeline
NICNICOLET BANKSHARES INC	5,570	$533K	0.01%	new	Timeline
SNSHARKNINJA INC	4,894	$532K	0.01%	new	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	19,258	$528K	0.01%	+9,400	Timeline
NKTXNKARTA INC	116,128	$525K	0.01%	-135,786	Timeline
TRMKTRUSTMARK CORP	16,452	$523K	0.01%	new	Timeline
BLZEBACKBLAZE INC	80,912	$517K	0.01%	+57,930	Timeline
INODINNODATA INC	30,779	$516K	0.01%	new	Timeline
RVMDREVOLUTION MEDICINES INC	11,326	$514K	0.01%	new	Timeline
ATNIATN INTL INC	15,744	$509K	0.01%	-9,615	Timeline
ATIATI INC	7,605	$509K	0.01%	-278,581	Timeline
ESEAEUROSEAS LTD	10,342	$505K	0.01%	+3,871	Timeline
OSBCOLD SECOND BANCORP INC DEL	32,067	$500K	0.01%	new	Timeline
ORNORION GROUP HLDGS INC	86,250	$498K	0.01%	new	Timeline
EEMISHARES TR	10,799	$495K	0.01%	-8,968	Timeline
ONTFON24 INC	78,306	$479K	0.01%	+12,616	Timeline
LMNDLEMONADE INC	28,977	$478K	0.01%	-34,343	Timeline
ARKWARK ETF TR	5,603	$477K	0.01%	-3,489	Timeline
OOMAOOMA INC	41,769	$476K	0.01%	+29,754	Timeline
ESLTELBIT SYS LTD	2,371	$474K	0.01%	+2,026	Timeline
GRSDGRANDSTAND LTD	47,228	$473K	0.01%	new	Timeline
ZUMZZUMIEZ INC	22,143	$472K	0.01%	new	Timeline
ACICAMERICAN COASTAL INS CORP	41,748	$470K	0.01%	-30,855	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 1,506. All 1,506

Security	Type	Amount	Value	Change
QQQINVESCO QQQ TR COM	call	453,300	$221M	+282,800
NVDANVIDIA CORPORATION COM	put	855,200	$104M	-562,800
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM	call	236,100	$98.3M	+159,600
TLTISHARES TR 20 YR TR BD ETF	put	741,100	$72.7M	+355,800
METAMETA PLATFORMS INC COM	put	120,400	$68.9M	+37,900
SMHVANECK ETF TRUST COM	call	272,800	$67M	+69,700
NFLXNETFLIX INC. COM	call	91,500	$64.9M	+20,100
MUMICRON TECHNOLOGY INC COM	call	620,300	$64.3M	+131,300
ARMARM HOLDINGS PLC SPONSORED ADS	put	442,200	$63.2M	+55,000
FSLRFIRST SOLAR INC Stock	call	247,100	$61.6M	+52,100
DELLDELL TECHNOLOGIES INC Stock	call	497,000	$58.9M	-17,800
CRWDCROWDSTRIKE HLDGS INC COM	put	208,700	$58.5M	+130,300
INTCINTEL CORP COM	put	2,477,500	$58.1M	+1,777,200
NKENIKE INC COM	put	657,100	$58.1M	+590,700
AVGOBROADCOM INC COM	call	330,200	$57M	+290,900
AMDADVANCED MICRO DEVICES INC COM	call	342,300	$56.2M	-54,000
TSLATESLA INC COM	call	207,800	$54.4M	-43,500
QQQINVESCO QQQ TR COM	put	109,400	$53.4M	+76,400
XLKSELECT SECTOR SPDR TR SHS	call	233,800	$52.8M	+196,000
NFLXNETFLIX INC. COM	put	74,300	$52.7M	+19,800
GLDSPDR GOLD TR GOLD SHS	put	216,200	$52.5M	+60,300
NVDANVIDIA CORPORATION COM	call	423,100	$51.4M	-328,000
SBUXSTARBUCKS CORP COM	put	524,200	$51.1M	+217,500
TSLATESLA INC COM	put	189,200	$49.5M	-106,300
INTCINTEL CORP COM	call	2,088,600	$49M	+1,033,500
MUMICRON TECHNOLOGY INC COM	put	468,200	$48.6M	+317,300
MDBMONGODB INC Stock	put	172,800	$46.7M	+75,200
SHOPSHOPIFY INC CL A SUB VTG SHS	put	574,500	$46M	+149,700
ARMARM HOLDINGS PLC SPONSORED ADS	call	318,600	$45.6M	-94,500
IBMINTERNATIONAL BUSINESS MACHS COM	call	205,200	$45.4M	+49,800
IWMISHARES TR SHS	put	200,100	$44.2M	-188,100
CRWDCROWDSTRIKE HLDGS INC COM	call	157,500	$44.2M	+98,100
LULULULULEMON ATHLETICA INC COM	call	158,600	$43M	+34,200
AAPLAPPLE INC COM	call	184,400	$43M	+39,500
GMGENERAL MTRS CO Stock	put	941,400	$42.2M	+31,700
PDDPDD HOLDINGS INC ADR	call	308,200	$41.5M	+115,300
PANWPALO ALTO NETWORKS INC COM	put	119,900	$41M	+50,000
NKENIKE INC COM	call	460,100	$40.7M	+279,600
LULULULULEMON ATHLETICA INC COM	put	147,400	$40M	+40,400
COSTCOSTCO WHOLESALE CORPORATION COM	call	44,200	$39.2M	+12,400
SMHVANECK ETF TRUST COM	put	159,300	$39.1M	-205,500
XLVSELECT SECTOR SPDR TR SHS	put	253,100	$39M	+104,000
GLDSPDR GOLD TR GOLD SHS	call	159,500	$38.8M	-38,600
MELIMERCADOLIBRE INC STOK	put	18,200	$37.3M	+2,200
MSFTMICROSOFT CORP COM	put	84,300	$36.3M	+28,100
VSTVISTRA CORP Stock	call	304,800	$36.1M	+10,900
GEGE AEROSPACE COM	call	189,700	$35.8M	-55,900
APPAPPLOVIN CORP Stock	put	271,800	$35.5M	+113,200
PANWPALO ALTO NETWORKS INC COM	call	102,800	$35.1M	-62,100
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	74,000	$34.1M	+18,500
FSLRFIRST SOLAR INC Stock	put	134,500	$33.5M	+11,200
LMTLOCKHEED MARTIN CORP COM	call	57,100	$33.4M	+54,000
TXNTEXAS INSTRS INC COM	call	159,600	$33M	+67,300
COSTCOSTCO WHOLESALE CORPORATION COM	put	37,000	$32.8M	+2,200
COINCOINBASE GLOBAL INC Stock	call	183,200	$32.6M	+66,600
PLTRPALANTIR TECHNOLOGIES INC COM	call	873,700	$32.5M	+293,500
XLKSELECT SECTOR SPDR TR SHS	put	142,700	$32.2M	+42,700
TGTTARGET CORP Stock	put	202,000	$31.5M	+41,700
LLYELI LILLY & CO COM	put	34,900	$30.9M	+30,700
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	290,900	$30.9M	+4,400
MDBMONGODB INC Stock	call	112,800	$30.5M	+14,300
RCLROYAL CARIBBEAN GROUP Stock	put	171,500	$30.4M	+13,000
SNOWSNOWFLAKE INC Stock	call	264,400	$30.4M	+98,000
TLTISHARES TR 20 YR TR BD ETF	call	306,700	$30.1M	+138,500
CVXCHEVRON CORPORATION COM	call	204,000	$30M	+142,500
XBISPDR SERIES TRUST S&P BIOTECH	put	303,900	$30M	+33,400
KOCOCA COLA CO COM	call	405,500	$29.1M	+405,400
UNHUNITEDHEALTH GROUP INC COM	call	49,400	$28.9M	+30,100
SPOTSPOTIFY TECHNOLOGY S A STOK	call	77,800	$28.7M	-37,700
MMM3M CO Stock	call	203,700	$27.8M	+18,000
TAT&T INC COM	call	1,258,800	$27.7M	+1,241,600
PDDPDD HOLDINGS INC ADR	put	205,200	$27.7M	+167,200
AMDADVANCED MICRO DEVICES INC COM	put	168,400	$27.6M	+3,400
RTXRTX CORPORATION COM	put	227,300	$27.5M	+130,100
AVGOBROADCOM INC COM	put	157,200	$27.1M	+147,500
WMTWALMART INC COM	call	332,900	$26.9M	+256,300
MSFTMICROSOFT CORP COM	call	62,300	$26.8M	+31,900
UPSUNITED PARCEL SVCS INC COM	call	194,500	$26.5M	+95,800
CATCATERPILLAR INC COM	call	67,700	$26.5M	+400
SBUXSTARBUCKS CORP COM	call	271,400	$26.5M	-36,100
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM	put	63,500	$26.4M	-5,300
MOALTRIA GROUP INC COM	call	516,800	$26.4M	+338,000
MOALTRIA GROUP INC COM	put	511,900	$26.1M	+485,600
COINCOINBASE GLOBAL INC Stock	put	145,800	$26M	-95,300
CVNACARVANA CO Stock	put	147,600	$25.7M	-44,400
SLVISHARES SILVER TR COM	call	874,500	$24.8M	+480,700
AXPAMERICAN EXPRESS CO COM	put	91,400	$24.8M	-1,400
SNOWSNOWFLAKE INC Stock	put	214,300	$24.6M	+64,400
SLVISHARES SILVER TR COM	put	853,600	$24.3M	+478,900
DELLDELL TECHNOLOGIES INC Stock	put	202,800	$24M	-41,500
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	136,900	$23.8M	+37,400
VRTVERTIV HOLDINGS CO Stock	put	238,000	$23.7M	+75,300
JPMJPMORGAN CHASE & CO COM	call	111,800	$23.6M	-121,300
GOOGLALPHABET INC COM	put	141,900	$23.5M	+125,600
AFRMAFFIRM HLDGS INC Stock	call	576,300	$23.5M	+365,500
BABOEING CO COM	call	154,300	$23.5M	+3,300
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	134,700	$23.4M	+10,300
DGDOLLAR GEN CORP Stock	call	273,700	$23.1M	+137,400
XLESELECT SECTOR SPDR TR SHS	put	262,300	$23M	-55,700
BMYBRISTOL-MYERS SQUIBB CO COM	put	441,900	$22.9M	+331,800

Sold out in Q3 2024

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

The largest 100 of 759. All 759

Security	Shares before	Value before	Type
AAPLAPPLE INC	463,583	$97.6M	shares
AMZNAMAZON COM INC	400,114	$77.3M	shares
TMOTHERMO FISHER SCIENTIFIC INC	97,083	$53.7M	shares
AVGOBROADCOM INC	31,033	$49.8M	shares
ILMNILLUMINA INC	427,026	$44.6M	shares
PDDPDD HOLDINGS INC	299,766	$39.9M	shares
ADPAUTOMATIC DATA PROCESSING IN	133,823	$31.9M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	704,043	$31M	shares
NICENICE LTD	179,202	$30.8M	shares
PYPLPAYPAL HLDGS INC	528,911	$30.7M	shares
ANFABERCROMBIE & FITCH CO	166,555	$29.6M	shares
XOMEXXON MOBIL CORP	254,690	$29.3M	shares
VRTVERTIV HOLDINGS CO	302,729	$26.2M	shares
CMCSACOMCAST CORP NEW	618,103	$24.2M	shares
SRPTSAREPTA THERAPEUTICS INC	148,114	$23.4M	shares
SHWSHERWIN WILLIAMS CO	77,378	$23.1M	shares
BDXBECTON DICKINSON & CO	97,919	$22.9M	shares
UNHUNITEDHEALTH GROUP INC	41,509	$21.1M	shares
XYLXYLEM INC	151,630	$20.6M	shares
LDOSLEIDOS HOLDINGS INC	139,325	$20.3M	shares
PFEPFIZER INC	699,465	$19.6M	shares
SJMSMUCKER J M CO	176,742	$19.3M	shares
SNAPSNAP INC	1,076,314	$17.9M	shares
HALHALLIBURTON CO	524,303	$17.7M	shares
MSMORGAN STANLEY	176,460	$17.2M	shares
GILDGILEAD SCIENCES INC	241,686	$16.6M	shares
HBMHUDBAY MINERALS INC	1,752,685	$15.9M	shares
VICIVICI PPTYS INC	536,562	$15.4M	shares
BILIBILIBILI INC	981,969	$15.2M	shares
MEDPMEDPACE HLDGS INC	36,762	$15.1M	shares
LNGCHENIERE ENERGY INC	85,326	$14.9M	shares
GLGLOBE LIFE INC	179,333	$14.8M	shares
TSTENARIS S A	482,376	$14.7M	shares
TRMBTRIMBLE INC	258,009	$14.4M	shares
TWSTTWIST BIOSCIENCE CORP	282,760	$13.9M	shares
CSGPCOSTAR GROUP INC	185,141	$13.7M	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	969,102	$13.3M	shares
XLYSELECT SECTOR SPDR TR	72,798	$13.3M	shares
PPCPILGRIMS PRIDE CORP	343,844	$13.2M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	86,348	$13M	shares
BCSBARCLAYS PLC	1,190,188	$12.7M	shares
LNWOLIGHT & WONDER INC	118,791	$12.5M	shares
ORCLORACLE CORP	87,873	$12.4M	shares
AESAES CORP	705,641	$12.4M	shares
FCNCAFIRST CTZNS BANCSHARES INC D	7,361	$12.4M	shares
DEODIAGEO PLC	97,780	$12.3M	shares
AXPAMERICAN EXPRESS CO	52,992	$12.3M	shares
TGTXTG THERAPEUTICS INC	679,020	$12.1M	shares
FIVEFIVE BELOW INC	103,783	$11.3M	shares
GPNGLOBAL PMTS INC	115,924	$11.2M	shares
GSGOLDMAN SACHS GROUP INC	24,742	$11.2M	shares
ACADACADIA PHARMACEUTICALS INC	666,578	$10.8M	shares
GHGUARDANT HEALTH INC	374,130	$10.8M	shares
PINSPINTEREST INC	239,941	$10.6M	shares
NTAPNETAPP INC	81,861	$10.5M	shares
SUSUNCOR ENERGY INC NEW	276,376	$10.5M	shares
CSLCARLISLE COS INC	25,167	$10.2M	shares
AROCARCHROCK INC	500,987	$10.1M	shares
KRKROGER CO	201,272	$10M	shares
ITTITT INC	76,913	$9.94M	shares
EVRGEVERGY INC	183,947	$9.74M	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	63,301	$9.74M	shares
DKDELEK US HLDGS INC NEW	378,744	$9.38M	shares
CWCURTISS WRIGHT CORP	33,419	$9.06M	shares
SHAKSHAKE SHACK INC	99,261	$8.93M	shares
SONSONOCO PRODS CO	175,514	$8.9M	shares
NSPINSPERITY INC	97,359	$8.88M	shares
TFXTELEFLEX INCORPORATED	41,872	$8.81M	shares
WMSADVANCED DRAIN SYS INC DEL	54,757	$8.78M	shares
FSLRFIRST SOLAR INC	38,851	$8.76M	shares
MUMICRON TECHNOLOGY INC	66,253	$8.71M	shares
MTHMERITAGE HOMES CORP	53,172	$8.61M	shares
CRDOCREDO TECHNOLOGY GROUP HOLDI	266,083	$8.5M	shares
ALGNALIGN TECHNOLOGY INC	34,554	$8.34M	shares
CPRTCOPART INC	152,192	$8.24M	shares
WWDWOODWARD INC	47,063	$8.21M	shares
DKNGDRAFTKINGS INC NEW	214,691	$8.19M	shares
CRGYCRESCENT ENERGY COMPANY	685,086	$8.12M	shares
TMUST-MOBILE US INC	46,000	$8.1M	put
KEXKIRBY CORP	67,613	$8.1M	shares
ANAUTONATION INC	50,107	$7.99M	shares
OLNOLIN CORP	168,582	$7.95M	shares
ANSYS INCANSYS INC	24,670	$7.93M	shares
ALNYALNYLAM PHARMACEUTICALS INC	31,400	$7.63M	put
FSLYFASTLY INC	1,028,430	$7.58M	shares
COFCAPITAL ONE FINL CORP	54,667	$7.57M	shares
CRUSCIRRUS LOGIC INC	58,451	$7.46M	shares
SEESEALED AIR CORP NEW	212,348	$7.39M	shares
CCJCAMECO CORP	147,836	$7.27M	shares
UNFUNIFIRST CORP MASS	41,936	$7.19M	shares
AREALEXANDRIA REAL ESTATE EQ IN	61,364	$7.18M	shares
EHCENCOMPASS HEALTH CORP	83,347	$7.15M	shares
PIIMPINJ INC	45,371	$7.11M	shares
CLSKCLEANSPARK INC	443,700	$7.08M	call
SHLSSHOALS TECHNOLOGIES GROUP IN	1,129,802	$7.05M	shares
ZETAZETA GLOBAL HOLDINGS CORP	397,886	$7.02M	shares
GMABGENMAB A/S	278,541	$7M	shares
HOODROBINHOOD MKTS INC	305,300	$6.93M	put
PFSPROVIDENT FINL SVCS INC	482,603	$6.93M	shares
BCRXBIOCRYST PHARMACEUTICALS INC	1,112,232	$6.87M	shares

How Q3 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 0000902664-24-006616	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC