HSBC HOLDINGS PLC

13F filer, CIK 873630, LONDON, United Kingdom

HSBC HOLDINGS PLC reported $171,770,604,173 across 3,001 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 32.89% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000873630-24-000004

Period: 2024-09-30
Reported value: $172B
Holdings: 3,001
Top 10 weight: 32.89%
New: 329
Sold out: 262

Part of the filer group HSBC HOLDINGS PLC

Hang Seng Investment Management Ltd Hongkong & Shanghai Banking Corp Ltd / ASP +15 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+11,895,030	$2.05B
NVDAadded	+5,953,162	$721M
HYGadded	+4,695,910	$377M
TIPadded	+3,332,081	$368M
AMZNadded	+1,369,789	$255M

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
SPYreduced	-2,135,040	-$1.22B
MSFTreduced	-1,176,859	-$505M
LAM RESEARCH CORPreduced	-451,304	-$368M
METAreduced	-636,710	-$364M
LQDreduced	-2,235,516	-$253M

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 0000873630-24-000004, largest first. % of portfolio is the value over $160,099,338,820, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	25,973,857	$11.1B	6.96%	-1,176,859	Timeline
NVDANVIDIA CORPORATION	85,989,258	$10.4B	6.5%	+5,953,162	Timeline
AAPLAPPLE INC	42,407,835	$9.87B	6.16%	-134,103	Timeline
AMZNAMAZON COM INC	27,747,895	$5.17B	3.23%	+1,369,789	Timeline
METAMETA PLATFORMS INC	6,799,705	$3.89B	2.43%	-636,710	Timeline
GOOGLALPHABET INC	19,547,179	$3.23B	2.02%	+1,285,751	Timeline
GOOGALPHABET INC	16,643,976	$2.78B	1.73%	-840,326	Timeline
AVGOBROADCOM INC	13,347,234	$2.3B	1.44%	+11,895,030	Timeline
TSLATESLA INC	7,484,859	$1.95B	1.22%	-477,597	Timeline
LLYELI LILLY & CO	2,153,097	$1.9B	1.19%	-126,699	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,857,877	$1.77B	1.11%	+224,140	Timeline
JPMJPMORGAN CHASE & CO	8,105,115	$1.7B	1.06%	-334,877	Timeline
JNJJOHNSON & JOHNSON	9,916,539	$1.6B	1%	+57,443	Timeline
UNHUNITEDHEALTH GROUP INC	2,585,335	$1.51B	0.94%	-323,398	Timeline
VVISA INC	5,402,764	$1.48B	0.93%	+132,712	Timeline
HDHOME DEPOT INC	3,444,077	$1.39B	0.87%	-309,418	Timeline
FLUTFLUTTER ENTMT PLC	5,487,832	$1.29B	0.81%	-701,807	Timeline
XOMEXXON MOBIL CORP	10,161,270	$1.19B	0.74%	-1,712,997	Timeline
PGPROCTER & GAMBLE CO	6,453,027	$1.12B	0.7%	+239,387	Timeline
FERFERROVIAL NV	23,831,430	$1.02B	0.64%	+80,137	Timeline
CSCOCISCO SYS INC	19,018,048	$1.01B	0.63%	+401,456	Timeline
BABAALIBABA GROUP HLDG LTD	8,878,345	$947M	0.59%	-805,102	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,052,656	$934M	0.58%	-100,573	Timeline
CRMSALESFORCE INC	3,416,440	$933M	0.58%	-167,364	Timeline
AMDADVANCED MICRO DEVICES INC	5,531,390	$908M	0.57%	+861,133	Timeline
WMTWALMART INC	11,200,687	$903M	0.56%	-243,690	Timeline
ADBEADOBE INC	1,718,031	$888M	0.55%	+100,083	Timeline
KOCOCA COLA CO	12,358,456	$888M	0.55%	+1,158,677	Timeline
MRKMERCK & CO INC	7,731,827	$878M	0.55%	-484,521	Timeline
ABBVABBVIE INC	4,393,021	$866M	0.54%	-480,141	Timeline
PEPPEPSICO INC	4,928,942	$838M	0.52%	-636,864	Timeline
NFLXNETFLIX INC.	1,140,333	$808M	0.5%	-188,036	Timeline
QCOMQUALCOMM INC	4,399,378	$747M	0.47%	-15,470	Timeline
TXNTEXAS INSTRS INC	3,550,438	$733M	0.46%	+29,749	Timeline
CVXCHEVRON CORPORATION	4,615,106	$678M	0.42%	-621,197	Timeline
NOWSERVICENOW INC	748,617	$667M	0.42%	+158,104	Timeline
BACBANK OF AMER CORP	16,792,689	$666M	0.42%	+431,140	Timeline
ORCLORACLE CORP	3,852,087	$654M	0.41%	-42,268	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,932,786	$647M	0.4%	+210,430	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,030,039	$635M	0.4%	-113,873	Timeline
MAMASTERCARD INCORPORATED	1,276,860	$630M	0.39%	-36,727	Timeline
AMATAPPLIED MATLS INC	2,990,706	$603M	0.38%	-246,224	Timeline
PDDPDD HOLDINGS INC	4,362,049	$588M	0.37%	+447,898	Timeline
MCDMCDONALDS CORP	1,807,046	$550M	0.34%	-586,926	Timeline
AXPAMERICAN EXPRESS CO	2,004,329	$543M	0.34%	+47,381	Timeline
GSGOLDMAN SACHS GROUP INC	1,092,935	$540M	0.34%	-91,167	Timeline
DISDISNEY WALT CO	5,582,669	$537M	0.34%	-401,559	Timeline
VZVERIZON COMMUNICATIONS INC	11,942,432	$536M	0.33%	+393,610	Timeline
PFEPFIZER INC	17,985,392	$520M	0.32%	-365,553	Timeline
WFCWELLS FARGO & CO	9,121,055	$514M	0.32%	+555,037	Timeline
ISRGINTUITIVE SURGICAL INC	1,047,000	$514M	0.32%	-116,521	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	894,086	$511M	0.32%	-2,135,040	Timeline
AMGNAMGEN INC	1,545,615	$497M	0.31%	-341,950	Timeline
BLACKROCK INCBLACKROCK INC	521,896	$493M	0.31%	+28,233
SPGIS&P GLOBAL INC	951,416	$490M	0.31%	+78,535	Timeline
INTUINTUIT	739,915	$459M	0.29%	+15,268	Timeline
PLDPROLOGIS INC.	3,511,709	$443M	0.28%	+428,859	Timeline
DHRDANAHER CORP DEL	1,558,030	$432M	0.27%	-151,079	Timeline
GEGE AEROSPACE	2,291,952	$430M	0.27%	-118,894	Timeline
TIPISHARES TR	3,861,797	$427M	0.27%	+3,332,081	Timeline
ABTABBOTT LABORATORIES	3,737,178	$425M	0.27%	-591,817	Timeline
INTCINTEL CORP	17,817,869	$418M	0.26%	+2,041,096	Timeline
CMCSACOMCAST CORP NEW	9,922,385	$414M	0.26%	-2,155,193	Timeline
CATCATERPILLAR INC	1,020,310	$399M	0.25%	-281,745	Timeline
VRTXVERTEX PHARMACEUTICALS INC	855,016	$397M	0.25%	-49,726	Timeline
HYGISHARES TR	4,886,655	$392M	0.25%	+4,695,910	Timeline
CCITIGROUP INC	6,239,366	$390M	0.24%	-892,903	Timeline
BKNGBOOKING HOLDINGS INC	91,222	$384M	0.24%	+16,074	Timeline
ELVELEVANCE HEALTH INC FORMERLY	728,068	$378M	0.24%	-157,886	Timeline
MUMICRON TECHNOLOGY INC	3,617,298	$375M	0.23%	-231,693	Timeline
REGNREGENERON PHARMACEUTICALS	357,084	$375M	0.23%	-8,841	Timeline
PMPHILIP MORRIS INTL INC	3,086,946	$374M	0.23%	-143,891	Timeline
TJXTJX COS INC NEW	3,186,075	$374M	0.23%	-173,932	Timeline
COPCONOCOPHILLIPS	3,512,530	$369M	0.23%	+221,638	Timeline
LOWLOWES COS INC	1,325,880	$359M	0.22%	-204,033	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,289,454	$356M	0.22%	-64,101	Timeline
PGRPROGRESSIVE CORP	1,392,550	$352M	0.22%	+41,847	Timeline
MSMORGAN STANLEY	3,381,149	$352M	0.22%	+119,901	Timeline
GILDGILEAD SCIENCES INC	4,161,516	$349M	0.22%	-1,162,853	Timeline
UBERUBER TECHNOLOGIES INC	4,502,368	$339M	0.21%	-119,545	Timeline
TAT&T INC	15,326,180	$336M	0.21%	-1,904,523	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,290,619	$331M	0.21%	+1,280,890	Timeline
UNPUNION PAC CORP	1,332,831	$328M	0.2%	-483,179	Timeline
HONHONEYWELL INTL INC	1,582,906	$327M	0.2%	-579,422	Timeline
NKENIKE INC	3,665,448	$324M	0.2%	-4,891	Timeline
GDGENERAL DYNAMICS CORP	1,038,237	$313M	0.2%	-309,010	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	815,926	$313M	0.2%	+96,321
TMUST-MOBILE US INC	1,482,493	$306M	0.19%	+91,202	Timeline
EQIXEQUINIX INC	341,135	$303M	0.19%	+5,634	Timeline
SYKSTRYKER CORPORATION	833,003	$300M	0.19%	+112,348	Timeline
KLACKLA CORP	385,414	$298M	0.19%	-101,782	Timeline
MRSHMARSH & MCLENNAN COS INC	1,331,339	$297M	0.19%	+11,974	Timeline
AMTAMERICAN TOWER CORP	1,275,115	$296M	0.18%	-109,656	Timeline
INFYINFOSYS LTD	13,144,960	$293M	0.18%	-228,290	Timeline
RTXRTX CORPORATION	2,408,082	$291M	0.18%	-40,698	Timeline
COFCAPITAL ONE FINL CORP	1,935,676	$290M	0.18%	+174,403	Timeline
NEENEXTERA ENERGY INC	3,393,496	$287M	0.18%	+473,539	Timeline
CLCOLGATE PALMOLIVE CO	2,763,344	$287M	0.18%	+40,607	Timeline
WELLWELLTOWER INC	2,199,011	$281M	0.18%	+698,889	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,743,191	$280M	0.17%	+347,850	Timeline
PYPLPAYPAL HLDGS INC	3,529,151	$275M	0.17%	-337,220	Timeline
BXBLACKSTONE INC	1,772,343	$271M	0.17%	-405,662	Timeline
SBUXSTARBUCKS CORP	2,644,226	$257M	0.16%	-814,149	Timeline
WMWASTE MGMT INC DEL	1,241,480	$257M	0.16%	-211,660	Timeline
PSAPUBLIC STORAGE	705,393	$256M	0.16%	+117,275	Timeline
LINLINDE PLC	533,142	$254M	0.16%	-80,061	Timeline
BSXBOSTON SCIENTIFIC CORP	2,999,389	$251M	0.16%	+192	Timeline
PANWPALO ALTO NETWORKS INC	733,786	$251M	0.16%	-124,110	Timeline
CPRTCOPART INC	4,692,343	$246M	0.15%	-53,689	Timeline
APDAIR PRODUCTS AND CHEMICALS I	824,650	$246M	0.15%	+39,890	Timeline
DEDEERE & CO	584,284	$244M	0.15%	+44,231	Timeline
ADIANALOG DEVICES INC	1,059,595	$243M	0.15%	-122,583	Timeline
FISVFISERV INC	1,338,379	$240M	0.15%	-172,046	Timeline
AZOAUTOZONE INC	76,172	$240M	0.15%	+40,754	Timeline
ADSKAUTODESK INC	863,457	$238M	0.15%	+57,764	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,594,300	$237M	0.15%	-327,078	Timeline
PNCPNC FINL SVCS GROUP INC	1,283,197	$237M	0.15%	-68,351	Timeline
CITHE CIGNA GROUP	672,785	$233M	0.15%	-78,986	Timeline
CRWDCROWDSTRIKE HLDGS INC	812,013	$228M	0.14%	+182,532	Timeline
MSIMOTOROLA SOLUTIONS INC	503,470	$226M	0.14%	+35,242	Timeline
ZTSZOETIS INC	1,153,461	$225M	0.14%	-131,923	Timeline
TRVTRAVELERS COMPANIES INC	960,212	$225M	0.14%	-152,335	Timeline
LNGCHENIERE ENERGY INC	1,249,029	$225M	0.14%	-225,455	Timeline
UPSUNITED PARCEL SVCS INC	1,635,467	$223M	0.14%	+23,250	Timeline
CTASCINTAS CORP	1,078,709	$222M	0.14%	+764,229	Timeline
ECLECOLAB INC	869,108	$222M	0.14%	+7,317	Timeline
MOALTRIA GROUP INC	4,326,737	$221M	0.14%	-804,509	Timeline
FASTFASTENAL CO	3,077,881	$220M	0.14%	-76,322	Timeline
URIUNITED RENTALS INC	271,621	$220M	0.14%	-110,915	Timeline
GMGENERAL MTRS CO	4,887,857	$219M	0.14%	+1,641,858	Timeline
CMECME GROUP INC	990,411	$218M	0.14%	+38,193	Timeline
MCOMOODYS CORP	455,078	$216M	0.13%	-10,058	Timeline
MMM3M CO	1,540,877	$210M	0.13%	-79,313	Timeline
IBNICICI BK LTD	6,992,206	$209M	0.13%	-1,075,847	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,475,431	$207M	0.13%	+294,098
BABOEING CO	1,351,994	$206M	0.13%	-96,549	Timeline
CSXCSX CORP	5,964,066	$206M	0.13%	-373,490	Timeline
IVVISHARES TR	357,129	$205M	0.13%	-10,733	Timeline
CCICROWN CASTLE INC	1,725,105	$204M	0.13%	+111,669	Timeline
GWWWW GRAINGER INC	196,412	$204M	0.13%	-47,058	Timeline
AIGAMERICAN INTL GROUP INC	2,781,239	$203M	0.13%	+315,256	Timeline
JXNJACKSON FINANCIAL INC	2,234,418	$203M	0.13%	+25,597	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,121,578	$202M	0.13%	+271,173	Timeline
PSXPHILLIPS 66	1,532,181	$201M	0.13%	+143,774	Timeline
SPGSIMON PPTY GROUP INC NEW	1,191,955	$201M	0.13%	+117,368	Timeline
HOLXHOLOGIC INC	2,463,172	$201M	0.13%	+428,521	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	9,782,229	$200M	0.12%	-502,112	Timeline
TDTORONTO DOMINION BK ONT	3,103,466	$196M	0.12%	+2,885,696	Timeline
EOGEOG RES INC	1,588,955	$195M	0.12%	-331,605	Timeline
EIXEDISON INTL	2,222,226	$193M	0.12%	+148,657	Timeline
CMICUMMINS INC	586,695	$190M	0.12%	-62,295	Timeline
BNYBANK OF NY MELLON CORP	2,619,306	$188M	0.12%	+101,176	Timeline
CVSCVS HEALTH CORP	2,973,605	$187M	0.12%	+8,444	Timeline
ORLYOREILLY AUTOMOTIVE INC	161,569	$186M	0.12%	+10,642	Timeline
DLRDIGITAL RLTY TR INC	1,149,462	$186M	0.12%	-14,486	Timeline
SHWSHERWIN WILLIAMS CO	487,225	$186M	0.12%	-108,935	Timeline
NVRNVR INC	18,820	$185M	0.12%	-461	Timeline
TLTISHARES TR	1,848,868	$181M	0.11%	-655,082	Timeline
BPBP PLC	5,750,353	$181M	0.11%	-511,777	Timeline
ALLALLSTATE CORP	957,220	$181M	0.11%	-50,733	Timeline
AJGGALLAGHER ARTHUR J & CO	644,003	$181M	0.11%	+206,561	Timeline
ROSTROSS STORES INC	1,194,427	$180M	0.11%	+125,345	Timeline
EXCEXELON CORP	4,436,786	$179M	0.11%	+1,685,391	Timeline
SOSOUTHERN CO	1,979,711	$178M	0.11%	+460,751	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3,090,722	$178M	0.11%	-400,686	Timeline
CDNSCADENCE DESIGN SYSTEM INC	655,726	$178M	0.11%	+70,931	Timeline
APHAMPHENOL CORP	2,718,783	$176M	0.11%	+24,756	Timeline
OREALTY INCOME CORP	2,754,749	$175M	0.11%	+441,403	Timeline
KKRKKR & CO INC	1,336,629	$174M	0.11%	+156,901	Timeline
TTTRANE TECHNOLOGIES PLC	451,097	$174M	0.11%	+10,947	Timeline
IDXXIDEXX LABS INC	344,258	$174M	0.11%	+72,509	Timeline
PHMPULTE GROUP INC	1,205,833	$173M	0.11%	-323,865	Timeline
MDLZMONDELEZ INTL INC	2,349,932	$173M	0.11%	-470,913	Timeline
TGTTARGET CORP	1,110,544	$173M	0.11%	-43,438	Timeline
MFCMANULIFE FINL CORP	5,809,561	$171M	0.11%	+5,742,800	Timeline
KMBKIMBERLY-CLARK CORP	1,199,698	$171M	0.11%	-7,555	Timeline
PCARPACCAR INC	1,728,020	$170M	0.11%	-541,783	Timeline
SNPSSYNOPSYS INC	335,673	$170M	0.11%	-42,883	Timeline
ROPROPER TECHNOLOGIES INC	306,784	$170M	0.11%	-6,146	Timeline
CEGCONSTELLATION ENERGY CORP	653,645	$170M	0.11%	+35,661	Timeline
ITWILLINOIS TOOL WKS INC	648,097	$170M	0.11%	-46,305	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,900,135	$169M	0.11%	-526,035	Timeline
FSLRFIRST SOLAR INC	650,045	$163M	0.1%	+335,938	Timeline
DHID R HORTON INC	848,115	$162M	0.1%	-172,080	Timeline
USBUS BANCORP	3,501,186	$160M	0.1%	-617,563	Timeline
HPQHP INC	4,387,267	$157M	0.1%	+405,538	Timeline
ACNACCENTURE PLC IRELAND	446,090	$157M	0.1%	-61,520	Timeline
NUENUCOR CORP	1,036,012	$156M	0.1%	-33,908	Timeline
BDXBECTON DICKINSON & CO	645,025	$155M	0.1%	+12,366	Timeline
GLDSPDR GOLD TR	632,180	$154M	0.1%	+555,858	Timeline
SYFSYNCHRONY FINANCIAL	3,089,944	$154M	0.1%	-41,655	Timeline
METMETLIFE INC	1,868,439	$154M	0.1%	+328,901	Timeline
PHPARKER-HANNIFIN CORP	240,510	$151M	0.09%	-52,022	Timeline
NOCNORTHROP GRUMMAN CORP	284,518	$150M	0.09%	-51,615	Timeline
EWJISHARES INC	2,075,923	$149M	0.09%	+1,724,736	Timeline
NEMNEWMONT CORP	2,778,163	$148M	0.09%	-12,000	Timeline
VICIVICI PPTYS INC	4,460,974	$148M	0.09%	-59,624	Timeline
XYLXYLEM INC	1,100,938	$148M	0.09%	+203,287	Timeline
ITGARTNER INC	289,810	$147M	0.09%	-4,445	Timeline
EEMISHARES TR	3,150,268	$146M	0.09%	-1,884,352	Timeline
EMREMERSON ELEC CO	1,330,268	$145M	0.09%	-116,106	Timeline
TDGTRANSDIGM GROUP INC	105,389	$145M	0.09%	+18,496	Timeline
WMBWILLIAMS COS INC	3,166,830	$144M	0.09%	+432,793	Timeline
AAGILENT TECHNOLOGIES INC	973,369	$144M	0.09%	+78,397	Timeline
DUKDUKE ENERGY CORP NEW	1,251,733	$144M	0.09%	+199,189	Timeline
ABNBAIRBNB INC	1,130,937	$144M	0.09%	+19,508	Timeline
ZSZSCALER INC	840,635	$143M	0.09%	+159,642	Timeline
ULTAULTA BEAUTY INC	366,662	$143M	0.09%	+28,780	Timeline
FCXFREEPORT MCMORAN INC	2,847,553	$142M	0.09%	-232,882	Timeline
AMPAMERIPRISE FINL INC	301,986	$142M	0.09%	-50,211	Timeline
EWEDWARDS LIFESCIENCES CORP	2,143,143	$141M	0.09%	+296,688	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,815,138	$141M	0.09%	+531,864	Timeline
ESEVERSOURCE ENERGY	2,074,463	$141M	0.09%	+308,982	Timeline
MCKMCKESSON CORP	286,134	$141M	0.09%	+11,057	Timeline
LENLENNAR CORP	749,552	$140M	0.09%	-71,518	Timeline
ENBENBRIDGE INC	3,467,470	$140M	0.09%	+3,402,188	Timeline
EDCONSOLIDATED EDISON INC	1,346,793	$140M	0.09%	-155,730	Timeline
PAYXPAYCHEX INC	1,028,624	$138M	0.09%	-327,038	Timeline
FFIVF5 INC	626,650	$138M	0.09%	+202,401	Timeline
HCAHCA HEALTHCARE INC	340,030	$138M	0.09%	-42,309	Timeline
IWMISHARES TR	611,062	$135M	0.08%	+44,356	Timeline
FERGFERGUSON ENTERPRISES INC	679,159	$134M	0.08%	new	Timeline
SESEA LTD	1,423,373	$134M	0.08%	-533,021	Timeline
AVBAVALONBAY CMNTYS INC	595,571	$134M	0.08%	+93,323	Timeline
MARMARRIOTT INTL INC NEW	539,096	$134M	0.08%	-372,899	Timeline
HBANHUNTINGTON BANCSHARES INC	9,063,436	$133M	0.08%	+2,543,931	Timeline
GISGENERAL MILLS INC	1,806,034	$133M	0.08%	-23,511	Timeline
KMIKINDER MORGAN INC DEL	5,967,997	$132M	0.08%	-167,635	Timeline
VRSKVERISK ANALYTICS INC	491,685	$132M	0.08%	+19,721	Timeline
SLBSLB LIMITED	3,091,520	$130M	0.08%	-967,402	Timeline
LUMNLUMEN TECHNOLOGIES INC	18,218,033	$130M	0.08%	-1,262,048	Timeline
BKRBAKER HUGHES COMPANY	3,577,319	$129M	0.08%	+288,575	Timeline
BBYBEST BUY INC	1,249,084	$129M	0.08%	+277,274	Timeline
DOWDOW HLDGS INC	2,366,969	$129M	0.08%	+654,577	Timeline
CHDCHURCH & DWIGHT CO INC	1,230,846	$129M	0.08%	+427,258	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,446,361	$128M	0.08%	+2,288,136	Timeline
SLFSUN LIFE FINANCIAL INC.	2,213,133	$127M	0.08%	+2,206,129	Timeline
CNCCENTENE CORP DEL	1,695,017	$127M	0.08%	-38,902	Timeline
DECKDECKERS OUTDOOR CORP	798,597	$127M	0.08%	+701,874	Timeline
SRESEMPRA	1,520,977	$127M	0.08%	-138,641	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,077,558	$126M	0.08%	+150,838	Timeline
EXREXTRA SPACE STORAGE INC	699,802	$126M	0.08%	+100,733	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,453,967	$125M	0.08%	+10,852	Timeline
PCGPG&E CORP	6,313,241	$125M	0.08%	+1,582,457	Timeline
MPWRMONOLITHIC PWR SYS INC	133,880	$124M	0.08%	-189	Timeline
PWRQUANTA SVCS INC	414,343	$123M	0.08%	-171,490	Timeline
MPCMARATHON PETE CORP	758,132	$123M	0.08%	-268,767	Timeline
VLOVALERO ENERGY CORP	912,056	$123M	0.08%	-233,061	Timeline
SNASNAP ON INC	418,835	$121M	0.08%	+21,701	Timeline
CBCHUBB LIMITED	418,326	$120M	0.08%	-149,552	Timeline
HUMHUMANA INC	376,934	$120M	0.07%	-58,084	Timeline
NTAPNETAPP INC	973,096	$120M	0.07%	-62,616	Timeline
IWBISHARES TR	381,730	$120M	0.07%	-31,132	Timeline
CFGCITIZENS FINL GROUP INC	2,903,544	$119M	0.07%	+139,454	Timeline
VMRKVIVMARK RESIDENTIAL	1,580,893	$118M	0.07%	+252,852	Timeline
CARRCARRIER GLOBAL CORPORATION	1,457,398	$117M	0.07%	-39,906	Timeline
VTRVENTAS INC	1,821,202	$117M	0.07%	+594,848	Timeline
AFLAFLAC INC	1,042,727	$116M	0.07%	+107,782	Timeline
TFCTRUIST FINL CORP	2,717,408	$116M	0.07%	-269,433	Timeline
VLTOVERALTO CORP	1,037,213	$116M	0.07%	+154,803	Timeline
GEVGE VERNOVA INC	452,580	$115M	0.07%	-33,480	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	948,566	$113M	0.07%	+471,345	Timeline
REETISHARES TR	4,201,021	$112M	0.07%	0	Timeline
FDXFEDEX CORP	409,003	$112M	0.07%	-1,894	Timeline
OKEONEOK INC NEW	1,223,301	$111M	0.07%	-432,980	Timeline
YUMYUM BRANDS INC	793,692	$111M	0.07%	-80,796	Timeline
RSGREPUBLIC SVCS INC	551,926	$111M	0.07%	-5,713	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	160	$110M	0.07%	-43	Timeline
EBAYEBAY INC.	1,696,172	$110M	0.07%	-271,066	Timeline
AGGISHARES TR	1,084,232	$110M	0.07%	-451,903	Timeline
MSCIMSCI INC	186,417	$108M	0.07%	-45,499	Timeline
WYWEYERHAEUSER CO	3,155,401	$107M	0.07%	-116,041	Timeline
IDUISHARES TR	1,038,674	$106M	0.07%	new	Timeline
FTNTFORTINET INC	1,359,248	$105M	0.07%	-205,219	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	604,554	$105M	0.07%	-914,234	Timeline
GSKGSK PLC	2,557,404	$104M	0.06%	-994,715	Timeline
EQHEQUITABLE HLDGS INC	2,434,185	$102M	0.06%	-4,406,000	Timeline
HLTHILTON WORLDWIDE HLDGS INC	442,320	$102M	0.06%	+2,955	Timeline
MELIMERCADOLIBRE INC	49,692	$102M	0.06%	+5,780	Timeline
INVHINVITATION HOMES INC	2,890,431	$102M	0.06%	+1,065,892	Timeline
LMTLOCKHEED MARTIN CORP	175,009	$102M	0.06%	-32,814	Timeline
DDOMINION ENERGY INC	1,761,791	$102M	0.06%	+108,444	Timeline
ONON SEMICONDUCTOR CORP	1,392,047	$101M	0.06%	-72,593	Timeline
EWPISHARES INC	2,851,181	$101M	0.06%	-865,672	Timeline
PRUPRUDENTIAL FINL INC	831,450	$101M	0.06%	-51,591	Timeline
VSTVISTRA CORP	842,339	$100M	0.06%	-19,961	Timeline
GIBCGI INC	870,758	$99.2M	0.06%	+823,196	Timeline
EAELECTRONIC ARTS INC	685,939	$98.4M	0.06%	-38,977	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,218,473	$97.6M	0.06%	-367,270	Timeline
KRKROGER CO	1,698,924	$97.2M	0.06%	-608,337	Timeline
FFORD MTR CO	9,219,830	$97.2M	0.06%	+817,349	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	64,755	$96.9M	0.06%	-9,134	Timeline
RSRELIANCE INC	335,039	$96.8M	0.06%	+45,281	Timeline
NDAQNASDAQ INC	1,317,375	$95.9M	0.06%	+433,654	Timeline
ETNEATON CORP PLC	290,636	$95.7M	0.06%	-102,384	Timeline
ATOATMOS ENERGY CORP	687,678	$95.4M	0.06%	-43,081	Timeline
FISFIDELITY NATL INFORMATION SV	1,140,163	$95.3M	0.06%	+67,406	Timeline
YUMCYUM CHINA HLDGS INC	2,075,212	$95M	0.06%	+210,417	Timeline
CORCENCORA INC	422,067	$94.9M	0.06%	+94,194	Timeline
BNSBANK NOVA SCOTIA B C	1,738,830	$94.7M	0.06%	+1,634,738	Timeline
HESS CORPHESS CORP	695,492	$94.1M	0.06%	-836,640
NSCNORFOLK SOUTHN CORP	378,710	$94M	0.06%	-28,620	Timeline
VOOVANGUARD INDEX FDS	178,046	$93.9M	0.06%	-7,029	Timeline
IQVIQVIA HLDGS INC	396,058	$93.6M	0.06%	-73,694	Timeline
AMEAMETEK INC	543,373	$93.1M	0.06%	-17,877	Timeline
IEFAISHARES TR	1,192,417	$93.1M	0.06%	-190,213	Timeline
TSCOTRACTOR SUPPLY CO	318,417	$92.6M	0.06%	+46,652	Timeline
TRGPTARGA RES CORP	626,354	$92.4M	0.06%	-224,118	Timeline
RYROYAL BK CDA	738,197	$91.9M	0.06%	+658,846	Timeline
VRSNVERISIGN INC	483,886	$91.9M	0.06%	+174,924	Timeline
PPGPPG INDS INC	693,689	$91.8M	0.06%	+101,399	Timeline
SWKSSKYWORKS SOLUTIONS INC	925,190	$91.3M	0.06%	-21,847	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	566,205	$90M	0.06%	+88,967	Timeline
AEPAMERICAN ELEC PWR CO INC	868,806	$89.1M	0.06%	-47,987	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,680,457	$87.7M	0.05%	-273,662	Timeline
BALLBALL CORP	1,278,437	$86.8M	0.05%	+315,251	Timeline
STLDSTEEL DYNAMICS INC	688,041	$86.7M	0.05%	-55,506	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	435,712	$86.6M	0.05%	+107,242	Timeline
RFREGIONS FINANCIAL CORP NEW	3,705,716	$86.4M	0.05%	+472,316	Timeline
TROWPRICE T ROWE GROUP INC	793,079	$86.3M	0.05%	+250,283	Timeline
HDBHDFC BANK LTD	1,376,495	$86M	0.05%	-445,565	Timeline
DELLDELL TECHNOLOGIES INC	724,241	$85.7M	0.05%	+399,322	Timeline
FITBFIFTH THIRD BANCORP	1,996,534	$85.6M	0.05%	+663,718	Timeline
REGREGENCY CTRS CORP	1,180,831	$85.2M	0.05%	+490,139	Timeline
STLASTELLANTIS N.V	6,143,252	$85M	0.05%	+978,654	Timeline
STZCONSTELLATION BRANDS INC	329,525	$84.9M	0.05%	+14,581	Timeline
ENVESTNET INCENVESTNET INC	1,354,151	$84.8M	0.05%	-51,617
OXYOCCIDENTAL PETE CORP	1,641,500	$84.4M	0.05%	+140,904	Timeline
FTVFORTIVE CORP	1,065,285	$84.1M	0.05%	+20,992	Timeline
GGGGRACO INC	957,230	$83.8M	0.05%	+142,909	Timeline
IEXIDEX CORP	388,972	$83.4M	0.05%	-130,152	Timeline
WDCWESTERN DIGITAL CORP	1,210,935	$82.9M	0.05%	-236,768	Timeline
IRMIRON MTN INC DEL	697,488	$82.8M	0.05%	-8,304	Timeline
INCYINCYTE CORP	1,246,927	$82.4M	0.05%	+5,975	Timeline
EXPDEXPEDITORS INTL WASH INC	624,930	$82.1M	0.05%	+6,951	Timeline
CTVACORTEVA INC	1,400,430	$82.1M	0.05%	+88,083	Timeline
FANGDIAMONDBACK ENERGY INC	477,471	$82.1M	0.05%	-55,898	Timeline
SEESEALED AIR CORP NEW	2,259,985	$82M	0.05%	-1,013,636	Timeline
ELLAUDER ESTEE COS INC	810,344	$81.2M	0.05%	+320,718	Timeline
WSMWILLIAMS SONOMA INC	523,875	$81.1M	0.05%	+478,609	Timeline
DDDUPONT DE NEMOURS INC	911,972	$81.1M	0.05%	+76,371	Timeline
SYYSYSCO CORP	1,038,224	$80.8M	0.05%	-140,007	Timeline
HWMHOWMET AEROSPACE INC	807,648	$80.8M	0.05%	-62,273	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	225,242	$80.7M	0.05%	+162,381	Timeline
BIIBBIOGEN INC	414,396	$80.3M	0.05%	+35,959	Timeline
XELXCEL ENERGY INC	1,228,907	$80.2M	0.05%	-11,914	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	373,155	$80.1M	0.05%	+106,883	Timeline
MSTRSTRATEGY INC	471,595	$80M	0.05%	+462,158	Timeline
IWFISHARES TR	210,700	$79.1M	0.05%	-5,562	Timeline
OMCOMNICOM GROUP INC	757,156	$78.2M	0.05%	+15,868	Timeline
OTISOTIS WORLDWIDE CORP	750,432	$77.9M	0.05%	+112,293	Timeline
WRBBERKLEY W R CORP	1,377,092	$77.9M	0.05%	+454,313	Timeline
MTBM & T BK CORP	436,323	$77.7M	0.05%	+98	Timeline
LDOSLEIDOS HOLDINGS INC	476,344	$77.2M	0.05%	+206,371	Timeline
DXCMDEXCOM INC	1,144,798	$76.8M	0.05%	-124,212	Timeline
QQQINVESCO QQQ TR	156,760	$76.2M	0.05%	-86,607	Timeline
KDPKEURIG DR PEPPER INC	2,029,350	$76M	0.05%	+4,203	Timeline
WATWATERS CORP	210,644	$75.8M	0.05%	+15,163	Timeline
XBISPDR SERIES TRUST	766,997	$75.7M	0.05%	+703,026	Timeline
DNUTKRISPY KREME INC	7,071,586	$75.4M	0.05%	-774	Timeline
GDDYGODADDY INC	479,777	$75.2M	0.05%	+73,094	Timeline
CLXCLOROX CO DEL	461,414	$75.1M	0.05%	-37,688	Timeline
GPNGLOBAL PMTS INC	732,218	$75M	0.05%	+24,348	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	799,307	$74.9M	0.05%	+46,819	Timeline
LHXL3HARRIS TECHNOLOGIES INC	313,924	$74.5M	0.05%	-7,298	Timeline
ENPHENPHASE ENERGY INC	658,732	$74.4M	0.05%	+33,038	Timeline
DVNDEVON ENERGY CORP NEW	1,889,310	$73.9M	0.05%	-158,649	Timeline
TERTERADYNE INC	551,750	$73.8M	0.05%	+4,660	Timeline
HALHALLIBURTON CO	2,532,647	$73.5M	0.05%	+391,446	Timeline
RIORIO TINTO PLC	1,031,799	$73.4M	0.05%	-7,672	Timeline
AXONAXON ENTERPRISE INC	182,722	$73M	0.05%	-2,494	Timeline
EFXEQUIFAX INC	247,617	$72.7M	0.05%	-23,020	Timeline
DALDELTA AIR LINES INC	1,417,201	$71.9M	0.04%	+464,050	Timeline
BLDRBUILDERS FIRSTSOURCE INC	370,534	$71.9M	0.04%	-254,015	Timeline
LNCLINCOLN NATL CORP IND	2,273,060	$71.9M	0.04%	-490,248	Timeline
LULULULULEMON ATHLETICA INC	262,620	$71.4M	0.04%	-45,591	Timeline
IRINGERSOLL RAND INC	727,920	$71.4M	0.04%	-135,529	Timeline
ANSYS INCANSYS INC	222,867	$71.1M	0.04%	+22,633
AWKAMERICAN WTR WKS CO INC NEW	486,522	$71.1M	0.04%	+92,602	Timeline
CBRECBRE GROUP INC	572,052	$71.1M	0.04%	-120,674	Timeline
PKGPACKAGING CORP AMER	329,766	$71M	0.04%	+105,700	Timeline
IXPISHARES TR	750,431	$70.6M	0.04%	-996	Timeline
ESSESSEX PPTY TR INC	239,093	$70.6M	0.04%	+42,701	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	1,789,426	$69.7M	0.04%	-122,429
DOVDOVER CORP	363,271	$69.6M	0.04%	+16,811	Timeline
KIMKIMCO REALTY CORP	2,989,824	$69.4M	0.04%	+545,904	Timeline
RJFRAYMOND JAMES FINL INC	565,136	$69.1M	0.04%	+54,429	Timeline
CTRACOTERRA ENERGY INC	2,875,710	$68.9M	0.04%	+156,100	Timeline
FICOFAIR ISAAC CORP	35,312	$68.6M	0.04%	-12,606	Timeline
KHCKRAFT HEINZ CO	1,946,232	$68.3M	0.04%	+170,292	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	1,438,830	$68.2M	0.04%	-36,719	Timeline
IYFISHARES TR	656,408	$68.2M	0.04%	+645,258	Timeline
OCOWENS CORNING NEW	385,276	$67.8M	0.04%	+20,803	Timeline
WABWABTEC	369,345	$67.2M	0.04%	+2,346	Timeline
TXTTEXTRON INC	748,747	$66.2M	0.04%	+122,424	Timeline
STTSTATE STR CORP	749,350	$66.2M	0.04%	-449,127	Timeline
SHOPSHOPIFY INC	827,481	$66.1M	0.04%	+737,002	Timeline
BEKEKE HLDGS INC	3,317,276	$66M	0.04%	+1,120,951	Timeline
CBOECBOE GLOBAL MKTS INC	323,758	$66M	0.04%	-46,720	Timeline
KVUEKENVUE INC	2,842,200	$65.8M	0.04%	+249,633	Timeline
HSYHERSHEY CO	340,035	$65.2M	0.04%	-37,844	Timeline
CSGPCOSTAR GROUP INC	860,489	$64.9M	0.04%	-29,858	Timeline
KKELLANOVA	804,351	$64.9M	0.04%	+104,097	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	3,229,196	$63.9M	0.04%	+2,643,247
CDWCDW CORP	282,176	$63.8M	0.04%	+23,124	Timeline
LKQLKQ CORP	1,586,712	$63.4M	0.04%	-75,797	Timeline
GLWCORNING INC	1,393,343	$62.8M	0.04%	-54,802	Timeline
BILSPDR SERIES TRUST	672,110	$61.7M	0.04%	+126,250	Timeline
HSTHOST HOTELS & RESORTS INC	3,481,190	$61.2M	0.04%	-71,950	Timeline
NXPINXP SEMICONDUCTORS N V	254,880	$60.9M	0.04%	-33,077	Timeline
AESAES CORP	3,011,784	$60.5M	0.04%	+113,665	Timeline
VMCVULCAN MATLS CO	240,805	$60.2M	0.04%	-6,018	Timeline
TMETENCENT MUSIC ENTMT GROUP	4,975,315	$59.9M	0.04%	-1,096,740	Timeline
ETRENTERGY CORP NEW	452,220	$59.5M	0.04%	-14,610	Timeline
CNPCENTERPOINT ENERGY INC	2,010,016	$59.1M	0.04%	+535,844	Timeline
MLMMARTIN MARIETTA MATLS INC	108,933	$58.5M	0.04%	-19,873	Timeline
ACWIISHARES TR	488,386	$58.4M	0.04%	-71,472	Timeline
WDAYWORKDAY INC	238,935	$58.3M	0.04%	+47,803	Timeline
UALUNITED AIRLS HLDGS INC	1,018,010	$58.3M	0.04%	+496,432	Timeline
DLTRDOLLAR TREE INC	826,574	$58.2M	0.04%	+363,330	Timeline
VIPSVIPSHOP HLDGS LTD	3,699,701	$58.2M	0.04%	+215,758	Timeline
RMDRESMED INC	237,151	$57.8M	0.04%	+4,619	Timeline
TSNTYSON FOODS INC	948,368	$56.4M	0.04%	+417,027	Timeline
CMCANADIAN IMPERIAL BANK OF CO	919,308	$56.3M	0.04%	+909,544	Timeline
KSPIKASPI KZ JSC	527,978	$55.4M	0.03%	+214,907	Timeline
LLOEWS CORP	698,945	$55.2M	0.03%	+6,829	Timeline
MGMMGM RESORTS INTERNATIONAL	1,402,299	$55M	0.03%	-38,191	Timeline
AOSSMITH A O CORP	609,734	$54.8M	0.03%	+294,587	Timeline
AKAMAKAMAI TECHNOLOGIES INC	542,814	$54.8M	0.03%	+38,084	Timeline
ROKROCKWELL AUTOMATION INC	202,051	$54.3M	0.03%	+18,737	Timeline
BROBROWN & BROWN INC	521,376	$53.7M	0.03%	+58,528	Timeline
BBWIBATH & BODY WORKS INC	1,682,439	$53.5M	0.03%	+876,095	Timeline
CHTRCHARTER COMMUNICATIONS INC	164,962	$53.5M	0.03%	+262	Timeline
ASMLASML HLDG NV	64,117	$53.3M	0.03%	-37,794	Timeline
EVRGEVERGY INC	848,880	$52.6M	0.03%	+8,357	Timeline
ACGLARCH CAP GROUP LTD	465,654	$51.9M	0.03%	+12,413	Timeline
ROLROLLINS INC	1,024,406	$51.8M	0.03%	+22,055	Timeline
BWABORGWARNER INC	1,421,870	$51.6M	0.03%	+11,459	Timeline
MDTMEDTRONIC PLC	573,299	$51.3M	0.03%	-588,030	Timeline
PPLPPL CORP	1,546,247	$51.1M	0.03%	-79,251	Timeline
TDYTELEDYNE TECHNOLOGIES INC	116,867	$51M	0.03%	+6,986	Timeline
UBSUBS GROUP AG	1,651,086	$50.9M	0.03%	-522,891	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	331,442	$50.9M	0.03%	-36,093	Timeline
LQDISHARES TR	450,009	$50.9M	0.03%	-2,235,516	Timeline
MAAMID-AMER APT CMNTYS INC	319,402	$50.8M	0.03%	-37,277	Timeline
RACEFERRARI N V	107,977	$50.5M	0.03%	+61,473	Timeline
HIIHUNTINGTON INGALLS INDS INC	191,031	$50.5M	0.03%	-98,403	Timeline
IJHISHARES TR	806,486	$50.3M	0.03%	-825,430	Timeline
THCTENET HEALTHCARE CORP	295,976	$48.8M	0.03%	+106,061	Timeline
ADMARCHER DANIELS MIDLAND CO	812,951	$48.5M	0.03%	-86,290	Timeline
COOCOOPER COS INC	435,221	$47.9M	0.03%	-17,621	Timeline
ZMZOOM COMMUNICATIONS INC	685,352	$47.8M	0.03%	-171,785	Timeline
MRVLMARVELL TECHNOLOGY INC	664,224	$47.8M	0.03%	-221,610	Timeline
SBACSBA COMMUNICATIONS CORP	198,429	$47.7M	0.03%	-4,895	Timeline
WECWEC ENERGY GROUP INC	495,978	$47.7M	0.03%	-53,691	Timeline
CMSCMS ENERGY CORP	671,849	$47.4M	0.03%	-58,055	Timeline
XMESPDR SERIES TRUST	743,221	$47.3M	0.03%	+739,319	Timeline
EPAMEPAM SYS INC	235,346	$46.8M	0.03%	-43,685	Timeline
DOCHEALTHPEAK PROPERTIES INC	2,042,866	$46.7M	0.03%	+6,087	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	445,166	$46.7M	0.03%	-116,463	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	427,762	$46.1M	0.03%	-150,358	Timeline
EWTISHARES INC	851,404	$45.9M	0.03%	-1,156,865	Timeline
PBAPEMBINA PIPELINE CORP	1,112,343	$45.8M	0.03%	+1,005,581	Timeline
CPAYCORPAY INC	145,512	$45.5M	0.03%	+1,218	Timeline
USMVISHARES TR	500,000	$45.4M	0.03%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	254,007	$45.4M	0.03%	+63,794	Timeline
TYLTYLER TECHNOLOGIES INC	77,112	$44.9M	0.03%	+8,970	Timeline
FNFFIDELITY NATL FINL INC	722,390	$44.8M	0.03%	-52,541	Timeline
PTCPTC INC	247,448	$44.8M	0.03%	+12,132	Timeline
CAHCARDINAL HEALTH INC	403,698	$44.6M	0.03%	-52,100	Timeline
DGXQUEST DIAGNOSTICS INC	287,155	$44.6M	0.03%	-249,118	Timeline
DEIDOUGLAS EMMETT INC	2,498,277	$44.1M	0.03%	-301,860	Timeline
WCNWASTE CONNECTIONS INC	247,741	$44M	0.03%	+102,441	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	53,512	$43.7M	0.03%	-451,304
DTEDTE ENERGY CO	340,237	$43.7M	0.03%	+77,748	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	144,505	$43.5M	0.03%	-42,213	Timeline
EWYISHARES INC	672,315	$43M	0.03%	-590,715	Timeline
WPCWP CAREY INC	690,608	$43M	0.03%	+6,253	Timeline
CINFCINCINNATI FINL CORP	314,921	$42.8M	0.03%	-205,222	Timeline
CPTCAMDEN PPTY TR	346,252	$42.8M	0.03%	-66,788	Timeline
MASMASCO CORP	508,841	$42.7M	0.03%	+43,808	Timeline
SUISUN CMNTYS INC	316,572	$42.7M	0.03%	-41,712	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	700,101	$42.4M	0.03%	-281,621
SHYISHARES TR	509,311	$42.4M	0.03%	-60,828	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	144,396	$42.2M	0.03%	-45,705	Timeline
GNRCGENERAC HLDGS INC	267,454	$42.2M	0.03%	+55,845	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	584,342	$41.7M	0.03%	+264,407	Timeline
VTRSVIATRIS INC	3,596,082	$41.7M	0.03%	-223,582	Timeline
HUBBHUBBELL INC	96,120	$41.2M	0.03%	-15,284	Timeline
DRIDARDEN RESTAURANTS INC	250,481	$41.1M	0.03%	-206,633	Timeline
GPCGENUINE PARTS CO	294,071	$41.1M	0.03%	-22,148	Timeline
TDWTIDEWATER INC NEW	569,146	$41.1M	0.03%	-76,272	Timeline
MRNAMODERNA INC	615,091	$41M	0.03%	+151,648	Timeline
KEYKEYCORP	2,444,757	$40.9M	0.03%	-224,992	Timeline
CACCCREDIT ACCEP CORP MICH	92,081	$40.8M	0.03%	-21	Timeline
CAGCONAGRA BRANDS INC	1,252,090	$40.6M	0.03%	+297,812	Timeline
EXPEEXPEDIA GROUP INC	273,450	$40.5M	0.03%	-19,969	Timeline
MUBISHARES TR	367,332	$39.9M	0.02%	-383,422	Timeline
AEMAGNICO EAGLE MINES LTD	494,934	$39.7M	0.02%	+455,923	Timeline
LYVLIVE NATION ENTERTAINMENT IN	361,864	$39.6M	0.02%	+79,172	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 395. All 395

Security	Type	Amount	Value	Change
MSFTMICROSOFT CORP COM	put	4,416,500	$1.89B	+1,610,000
NVDANVIDIA CORPORATION COM	put	10,016,000	$1.21B	+4,061,000
AAPLAPPLE INC COM	put	3,210,100	$744M	+1,755,000
NVDANVIDIA CORPORATION COM	call	4,215,400	$511M	-545,900
GOOGLALPHABET INC COM	put	2,500,000	$412M	+1,700,000
QQQINVESCO QQQ TR COM	put	601,400	$293M	+241,400
MSFTMICROSOFT CORP COM	call	675,500	$291M	+48,800
METAMETA PLATFORMS INC COM	call	487,000	$279M	+208,500
GOOGALPHABET INC COM	put	1,556,500	$258M	+233,000
TSLATESLA INC COM	call	943,100	$246M	+235,300
AMZNAMAZON COM INC COM	put	1,300,000	$242M	+947,900
NOWSERVICENOW INC COM	put	204,400	$181M	+200,000
EEMISHARES TR MSCI EMG MKT ETF	put	3,660,000	$168M	+290,000
METAMETA PLATFORMS INC COM	put	281,500	$161M	-335,000
GOOGALPHABET INC COM	call	946,500	$158M	+52,400
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	722,500	$125M	+713,000
EFAISHARES TR MSCI EAFE ETF	call	1,382,000	$116M	0
AMDADVANCED MICRO DEVICES INC COM	put	700,000	$115M	+676,400
NFLXNETFLIX INC. COM	put	159,100	$112M	+125,600
JPMJPMORGAN CHASE & CO COM	put	524,000	$110M	new
ZSZSCALER INC STOK	put	539,200	$91.6M	+223,700
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	200,000	$91.3M	new
DBDEUTSCHE BK AG Stock	call	5,273,000	$91.1M	+913,900
EEMISHARES TR MSCI EMG MKT ETF	call	1,947,500	$89.4M	+490,000
TSLATESLA INC COM	put	334,000	$86.9M	+92,700
AMDADVANCED MICRO DEVICES INC COM	call	512,200	$84.2M	+352,100
ADBEADOBE INC COM	call	147,300	$76.1M	-11,200
AFRMAFFIRM HLDGS INC Stock	call	1,761,800	$72.4M	+1,504,000
TLTISHARES TR 20 YR TR BD ETF	call	721,400	$71M	+381,400
MUMICRON TECHNOLOGY INC COM	call	632,800	$65.6M	+439,100
CRWDCROWDSTRIKE HLDGS INC COM	put	200,000	$56.3M	new
TMOTHERMO FISHER SCIENTIFIC INC COM	put	88,200	$54M	+19,600
ARMARM HOLDINGS PLC SPONSORED ADS	call	362,400	$51.8M	+285,100
VVISA INC COM	put	188,000	$51.6M	+145,000
UBERUBER TECHNOLOGIES INC COM	put	672,300	$50.6M	+525,900
FSLRFIRST SOLAR INC Stock	put	200,000	$50.4M	new
DISDISNEY WALT CO COM	put	513,700	$49.4M	-50,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	448,700	$48.5M	+359,700
ABNBAIRBNB INC COM	call	366,300	$46.6M	+19,700
BKNGBOOKING HOLDINGS INC COM	put	10,700	$45M	+10,100
NFLXNETFLIX INC. COM	call	60,900	$43.2M	-1,800
TMUST-MOBILE US INC COM	put	197,400	$40.7M	+63,200
OKTAOKTA INC STOK	call	544,900	$40.4M	+80,400
DDOGDATADOG INC STOK	put	332,000	$38.1M	new
CELHCELSIUS HLDGS INC COM NEW	put	1,155,000	$36.8M	+729,900
DBDEUTSCHE BK AG Stock	put	2,129,600	$36.8M	+270,800
CRMSALESFORCE INC COM	call	125,800	$34.4M	+40,600
QCOMQUALCOMM INC COM	call	199,200	$33.9M	-125,000
MCDMCDONALDS CORP COM	call	110,200	$33.5M	-1,700
GOOGLALPHABET INC COM	call	199,300	$32.8M	+142,500
VZVERIZON COMMUNICATIONS INC COM	call	714,900	$32.1M	+170,000
MSMORGAN STANLEY COM	call	300,500	$31.2M	-197,100
NETCLOUDFLARE INC Stock	call	388,900	$31.1M	+105,400
DHRDANAHER CORP DEL COM	put	112,800	$31.1M	+25,500
SNAPSNAP INC CL A	call	2,820,100	$30.8M	+1,084,100
NKENIKE INC COM	call	347,500	$30.7M	-189,800
XOMEXXON MOBIL CORP COM	put	262,900	$30.6M	+48,400
LENLENNAR CORP Stock	put	151,000	$28.3M	+65,700
UNHUNITEDHEALTH GROUP INC COM	call	47,800	$27.9M	-9,200
DELLDELL TECHNOLOGIES INC Stock	call	232,900	$27.5M	new
CSCOCISCO SYS INC COM	call	513,900	$27.3M	+385,700
CCITIGROUP INC COM	call	437,100	$27.3M	+154,500
REGNREGENERON PHARMACEUTICALS Stock	put	25,100	$26.2M	0
VVISA INC COM	call	94,100	$25.9M	+8,800
XYZBLOCK INC Stock	call	379,900	$25.6M	-135,900
PYPLPAYPAL HLDGS INC STOK	call	318,000	$24.8M	+301,600
NETCLOUDFLARE INC Stock	put	283,000	$22.6M	+51,800
KMIKINDER MORGAN INC DEL Stock	put	978,000	$21.5M	+386,900
LLYELI LILLY & CO COM	call	24,400	$21.4M	+9,800
ICEINTERCONTINENTAL EXCHANGE IN COM	put	132,900	$21.3M	+89,600
DALDELTA AIR LINES INC Stock	put	416,000	$21.1M	+162,400
TXNTEXAS INSTRS INC COM	call	101,300	$20.9M	0
WFCWELLS FARGO & CO COM	call	369,100	$20.8M	+83,000
ABNBAIRBNB INC COM	put	160,100	$20.4M	+19,600
ETSYETSY INC COM	call	353,600	$19.8M	-9,500
CMCSACOMCAST CORP NEW COM	call	474,100	$19.8M	+25,100
INTCINTEL CORP COM	call	833,500	$19.6M	-463,800
BMYBRISTOL-MYERS SQUIBB CO COM	call	368,300	$18.9M	+198,300
PEPPEPSICO INC COM	call	109,100	$18.5M	+31,500
PMPHILIP MORRIS INTL INC COM	put	152,800	$18.4M	+51,900
LNGCHENIERE ENERGY INC Stock	put	101,400	$18.1M	+38,000
DXCMDEXCOM INC Stock	call	269,800	$18.1M	+165,300
WMTWALMART INC COM	call	214,900	$17.3M	-39,200
ORCLORACLE CORP COM	put	102,800	$17.3M	+63,500
TUTELUS CORPORATION Stock	call	1,030,000	$17.3M	0
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	30,000	$17.1M	-165,000
ADBEADOBE INC COM	put	33,200	$17.1M	+27,700
TDTORONTO DOMINION BK ONT Stock	call	270,000	$17.1M	0
GLDSPDR GOLD TR GOLD SHS	put	70,000	$17.1M	new
PGPROCTER & GAMBLE CO COM	call	96,400	$16.7M	+5,600
INTUINTUIT COM	call	26,800	$16.6M	-4,500
IWMISHARES TR SHS	put	75,000	$16.6M	-75,000
CSCOCISCO SYS INC COM	put	312,100	$16.6M	+98,800
PEPPEPSICO INC COM	put	91,300	$15.5M	+46,800
AMGNAMGEN INC COM	call	48,000	$15.4M	0
BACBANK OF AMER CORP COM	call	387,600	$15.4M	-29,400
EFAISHARES TR MSCI EAFE ETF	put	182,500	$15.3M	0
MNSTMONSTER BEVERAGE CORP NEW Stock	put	290,900	$15.2M	+172,700
ETSYETSY INC COM	put	268,800	$15M	+17,700
TMUST-MOBILE US INC COM	call	72,200	$14.9M	-14,300

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	principal	67,444	$11.7M	-2,731
SHVISHARES TR SHS	principal	55,500	$6.14M	+28,000
IEFISHARES TR 7-10 YR TRSY BD	principal	62,000	$6.08M	-13,250
EMHYISHARES INC JP MRGN EM HI BD	principal	126,500	$4.94M	+86,500
SHYISHARES TR COM	principal	58,750	$4.89M	+30,000
IBNICICI BK LTD ADR	principal	120,771	$3.6M	-2,487
INFYINFOSYS LTD ADR	principal	147,719	$3.28M	+8,282
HDBHDFC BANK LTD ADR	principal	52,581	$3.28M	+244
SJNKSPDR SERIES TRUST ST TERM HIGH ETF	principal	94,000	$2.42M	+72,500
LQDISHARES TR SHS	principal	20,000	$2.26M	-2,000
TLTISHARES TR 20 YR TR BD ETF	principal	19,000	$1.86M	+2,000
ITUBITAU UNIBANCO HLDG S A ADR	principal	250,670	$1.66M	+79,188
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	principal	14,768	$1.56M	+168
JNKSPDR SERIES TRUST BLOOMBERG HIGH Y	principal	15,000	$1.47M	-2,300
PDDPDD HOLDINGS INC ADR	principal	10,872	$1.46M	-1,750
TKCTURKCELL ILETISIM ADR	principal	183,710	$1.26M	-72,458
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	1,000,000	$1.01M	new
BIDUBAIDU INC ADR	principal	9,081	$954K	0
JDJD.COM INC ADR	principal	21,020	$839K	0
BILSPDR SERIES TRUST SHS	principal	8,250	$757K	new
EMLCVANECK ETF TRUST JP MRGAN EM LOC	principal	16,000	$406K	0
KBKB FINL GROUP INC ADR	principal	5,352	$330K	-5,866
VWOBVANGUARD WHITEHALL FDS COM	principal	4,500	$299K	0
TMETENCENT MUSIC ENTMT GROUP ADR	principal	17,628	$212K	-3,944
EMBISHARES TR JPMORGAN USD EMG	principal	550	$51.5K	0
SESEA LTD SPONSORD ADS	principal	457	$43K	-4,239
TALTAL ED GROUP ADR	principal	2,559	$30.2K	-814
BZKANZHUN LIMITED SPONSORED ADS	principal	1,048	$18.2K	new
BEKEKE HLDGS INC ADR	principal	850	$16.9K	new
MNSOMINISO GROUP HLDG LTD ADR	principal	918	$16.1K	-5,056
LEGNLEGEND BIOTECH CORP SPONSORED ADS	principal	167	$8.12K	new
HYGISHARES TR IBOXX HI YD ETF	principal	100	$8.03K	0

Sold out in Q3 2024

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

The largest 100 of 262. All 262

Security	Shares before	Value before	Type
AAPLAPPLE INC	601,500	$129M	call
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	340,301	$51.2M	shares
MUMICRON TECHNOLOGY INC	350,000	$46.3M	put
FERGUSON PLCFERGUSON PLC	189,932	$36.7M	shares
WESTROCK COWESTROCK CO	588,611	$29.5M	shares
SLBSLB LIMITED	600,000	$28.5M	put
HAFNIA LTD SHSHAFNIA LTD SHS	2,915,053	$24.5M	shares
ENCORE WIRE CORPENCORE WIRE CORP	77,516	$22.5M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	529,071	$21.7M	shares
ERICTELEFONAKTIEBOLAGET LM ERICS	2,914,726	$17.9M	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	35,295	$17.5M	shares
CXTCRANE NXT CO	247,842	$15.2M	shares
XBISPDR SERIES TRUST	164,300	$15.2M	call
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	16,600	$13.7M	put
SITE CENTERS CORPSITE CENTERS CORP	948,176	$13.6M	shares
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	1,084,196	$11.7M	shares
MKSIMKS INC.	76,828	$10.1M	shares
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	439,933	$9.54M	shares
GILDGILEAD SCIENCES INC	129,700	$8.93M	call
AFRMAFFIRM HLDGS INC	267,752	$8M	shares
CTASCINTAS CORP	10,500	$7.47M	call
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	194,611	$6.71M	shares
AMZNAMAZON COM INC	34,000	$6.62M	call
STSENSATA TECHNOLOGIES HLDG PL	152,181	$5.66M	shares
AMEDISYS INCAMEDISYS INC	61,391	$5.65M	shares
COPCONOCOPHILLIPS	45,000	$5.17M	call
SOFISOFI TECHNOLOGIES INC	719,243	$4.71M	shares
CPRTCOPART INC	83,500	$4.57M	call
NIONIO INC	998,300	$4.15M	call
MASIMASIMO CORP	27,609	$3.51M	shares
HHHHOWARD HUGHES HOLDINGS INC	52,235	$3.36M	shares
WDSWOODSIDE ENERGY GROUP LTD	174,069	$3.28M	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	243,872	$3.03M	shares
TXOTXO PARTNERS LP	150,000	$3.02M	shares
PCTYPAYLOCITY HLDG CORP	21,258	$2.8M	shares
ALARALARUM TECHNOLOGIES LTD	61,982	$2.69M	shares
NDAQNASDAQ INC	44,000	$2.65M	call
PBPROSPERITY BANCSHARES INC	42,500	$2.61M	shares
CRTOCRITEO S A	62,784	$2.34M	shares
HDHOME DEPOT INC	6,800	$2.34M	put
RYROYAL BK CDA	20,300	$2.15M	call
WELLWELLTOWER INC	20,700	$2.15M	call
WTFCWINTRUST FINL CORP	20,181	$1.98M	shares
SLAMFSLAM CORP CL A (CYM)	168,079	$1.87M	shares
LINLINDE PLC	4,200	$1.85M	call
RGENREPLIGEN CORP	14,178	$1.79M	shares
ARYA SCIENCES ACQU CORP IVARYA SCIENCES ACQU CORP IV	149,910	$1.72M	shares
TRISTAR ACQUISITION I CORPTRISTAR ACQUISITION I CORP	150,000	$1.67M	shares
INMDINMODE LTD	90,280	$1.66M	shares
USBUS BANCORP	40,900	$1.62M	put
UPSUNITED PARCEL SVCS INC	11,500	$1.57M	put
NGVTINGEVITY CORP	34,890	$1.53M	shares
IYRISHARES TR	17,200	$1.5M	call
FDNFIRST TR EXCHANGE-TRADED FD	7,325	$1.5M	shares
WHWYNDHAM HOTELS & RESORTS INC	19,142	$1.42M	shares
SGISOMNIGROUP INTERNATIONAL INC	30,035	$1.42M	shares
EUFNISHARES TR	63,194	$1.41M	shares
XELXCEL ENERGY INC	26,200	$1.41M	call
IYRISHARES TR	15,000	$1.31M	put
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	140,149	$1.29M	shares
VSTSVESTIS CORPORATION	106,031	$1.29M	shares
PETIQ INCPETIQ INC	57,103	$1.25M	shares
NBRNABORS INDUSTRIES LTD	17,311	$1.24M	shares
QSRRESTAURANT BRANDS INTL INC	17,400	$1.24M	call
PWRQUANTA SVCS INC	4,800	$1.24M	call
PIIPOLARIS INC	15,532	$1.21M	shares
LECOLINCOLN ELEC HLDGS INC	6,278	$1.18M	shares
GUESS? INCGUESS? INC	57,149	$1.16M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	404,871	$1.14M	shares
RIGEL RESOURCE ACQ CORPRIGEL RESOURCE ACQ CORP	100,000	$1.13M	shares
SNOWSNOWFLAKE INC	8,200	$1.1M	call
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR	95,781	$1.07M	shares
RITMRITHM CAPITAL CORP	94,509	$1.02M	shares
COFCAPITAL ONE FINL CORP	7,300	$1.01M	call
PEGAPEGASYSTEMS INC	16,493	$1000K	shares
LMTLOCKHEED MARTIN CORP	2,100	$985K	call
FFINFIRST FINL BANKSHARES INC	32,902	$963K	shares
QDELQUIDELORTHO CORP	28,916	$962K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	13,986	$958K	shares
KNSLKINSALE CAP GROUP INC	2,469	$955K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	6,400	$952K	call
CODICOMPASS DIVERSIFIED	43,292	$943K	shares
INVAINNOVIVA INC	57,832	$936K	shares
DJTTRUMP MEDIA & TECHNOLOGY GRO	23,342	$799K	shares
AEMAGNICO EAGLE MINES LTD	11,300	$744K	call
TAT&T INC	38,400	$732K	put
FANGDIAMONDBACK ENERGY INC	3,500	$697K	call
ITGARTNER INC	1,500	$667K	call
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	29,062	$644K	shares
PSNPARSONS CORP DEL	7,677	$631K	shares
TTTRANE TECHNOLOGIES PLC	1,900	$629K	put
NCLHNORWEGIAN CRUISE LINE HLDGS	32,700	$612K	call
SNSHARKNINJA INC	8,000	$608K	shares
RBCRBC BEARINGS INC	2,253	$607K	shares
TTTRANE TECHNOLOGIES PLC	1,800	$596K	call
CMDYISHARES U S ETF TR	11,898	$588K	shares
APPFAPPFOLIO INC	2,359	$574K	shares
PRLBPROTO LABS INC	18,571	$567K	shares
AUBATLANTIC UN BANKSHARES CORP	16,306	$535K	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	20,371	$527K	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 0000873630-24-000004	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC