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
LHLABCORP HOLDINGS INC	176,872	$39.5M	0.02%	-25,724	Timeline
IQIQIYI INC	13,565,949	$39.2M	0.02%	+616,243	Timeline
MOHMOLINA HEALTHCARE INC	112,671	$38.8M	0.02%	-588	Timeline
MKTXMARKETAXESS HLDGS INC	150,074	$38.4M	0.02%	+8,802	Timeline
VODVODAFONE GROUP PLC	3,778,656	$37.9M	0.02%	+751,943	Timeline
PNWPINNACLE WEST CAP CORP	423,042	$37.5M	0.02%	-120,843	Timeline
AEEAMEREN CORP	426,312	$37.3M	0.02%	-70,025	Timeline
DBEFDBX ETF TR	884,944	$37.2M	0.02%	-30,565	Timeline
GENGEN DIGITAL INC	1,354,893	$37.2M	0.02%	-642,176	Timeline
CFCF INDUSTRIES HOLD	432,727	$37.1M	0.02%	-5,479	Timeline
PODDINSULET CORP	159,309	$37M	0.02%	+34,658	Timeline
LPLALPL FINL HLDGS INC	157,789	$36.7M	0.02%	-4,041	Timeline
CRHCRH PLC	401,096	$36.7M	0.02%	-70,858	Timeline
TTDTHE TRADE DESK INC	332,385	$36.4M	0.02%	+19,397	Timeline
MKCMCCORMICK & CO INC	436,131	$35.9M	0.02%	+34,967	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,130,798	$35.7M	0.02%	+91,171
IBKRINTERACTIVE BROKERS GROUP IN	256,080	$35.6M	0.02%	+46,110	Timeline
IEMGISHARES INC	619,856	$35.6M	0.02%	-94,370	Timeline
LOGILOGITECH INTL S A	398,134	$35.6M	0.02%	+275,208	Timeline
WPMWHEATON PRECIOUS METALS CORP	585,532	$35.5M	0.02%	+521,750	Timeline
FRTFEDERAL RLTY INVT TR NEW	309,291	$35.5M	0.02%	+107,666	Timeline
NTRSNORTHERN TR CORP	393,337	$35.4M	0.02%	+5,411	Timeline
WBDWARNER BROS DISCOVERY INC	4,285,887	$35.3M	0.02%	-511,287	Timeline
SNOWSNOWFLAKE INC	306,950	$35.3M	0.02%	-129,632	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	19,180	$35.2M	0.02%	+492	Timeline
DDOGDATADOG INC	305,063	$35.1M	0.02%	+32,664	Timeline
XLFSELECT SECTOR SPDR TR	775,375	$35M	0.02%	+478,104	Timeline
FEFIRSTENERGY CORP	788,184	$34.9M	0.02%	-91,775	Timeline
AVYAVERY DENNISON CORP	158,214	$34.9M	0.02%	+12,886	Timeline
UDRUDR INC	763,892	$34.6M	0.02%	-85,411	Timeline
ALGNALIGN TECHNOLOGY INC	135,750	$34.6M	0.02%	-28,887	Timeline
XYZBLOCK INC	513,386	$34.5M	0.02%	-3,427	Timeline
HTHTH WORLD GROUP LTD	904,462	$33.6M	0.02%	+225,679	Timeline
IEFISHARES TR	339,636	$33.3M	0.02%	-158,409	Timeline
RCLROYAL CARIBBEAN GROUP	191,340	$33.3M	0.02%	-115,731	Timeline
DGDOLLAR GEN CORP	392,455	$33.2M	0.02%	+20,129	Timeline
GNLGLOBAL NET LEASE INC	3,919,467	$33.1M	0.02%	-209,880	Timeline
IAUISHARES GOLD TR	658,548	$32.7M	0.02%	-100,355	Timeline
JBHTHUNT J B TRANS SVCS INC	189,448	$32.7M	0.02%	-79,697	Timeline
FNVFRANCO NEV CORP	265,881	$32.7M	0.02%	+244,661	Timeline
JNKSPDR SERIES TRUST	333,777	$32.6M	0.02%	-18,460	Timeline
HSICSCHEIN HENRY INC	447,961	$32.6M	0.02%	+270,241	Timeline
FDSFACTSET RESH SYS INC	70,837	$32.6M	0.02%	-18,330	Timeline
TFXTELEFLEX INCORPORATED	131,325	$32.4M	0.02%	+4,248	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	86,957	$32.2M	0.02%	+3,384	Timeline
IFRAISHARES TR	685,271	$32.2M	0.02%	+10,011	Timeline
NRGNRG ENERGY INC	351,631	$32.1M	0.02%	-119,594	Timeline
EMBISHARES TR	339,580	$31.8M	0.02%	+1,519	Timeline
POOLPOOL CORP	83,636	$31.5M	0.02%	-22,073	Timeline
CNQCANADIAN NAT RES LTD MED TER	949,474	$31.5M	0.02%	+938,043	Timeline
HASHICORP INCHASHICORP INC	927,184	$31.4M	0.02%	+126,062
QIAGEN NVQIAGEN NV	689,981	$31.2M	0.02%	+239,389
LVSLAS VEGAS SANDS CORP	616,166	$31.1M	0.02%	-4,445	Timeline
BXPBXP INC	385,545	$31M	0.02%	-8,922	Timeline
CPCANADIAN PACIFIC KANSAS CITY	363,546	$30.9M	0.02%	+325,496	Timeline
APOAPOLLO GLOBAL MGMT INC	247,389	$30.9M	0.02%	-32,679	Timeline
SWKSTANLEY BLACK & DECKER INC	280,142	$30.8M	0.02%	-12,386	Timeline
DPZDOMINOS PIZZA INC	71,192	$30.6M	0.02%	-2,395	Timeline
BMOBANK OF MONTREAL	339,925	$30.6M	0.02%	+333,002	Timeline
EFAISHARES TR	365,490	$30.6M	0.02%	-1,311,417	Timeline
DASHDOORDASH INC	214,592	$30.6M	0.02%	-25,438	Timeline
CCLCARNIVAL CORP	1,664,421	$30.5M	0.02%	-22,286	Timeline
SUSUNCOR ENERGY INC NEW	826,498	$30.5M	0.02%	+750,320	Timeline
TAPMOLSON COORS BEVERAGE CO	529,563	$30.4M	0.02%	-19,904	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	398,846	$30.4M	0.02%	+187,859	Timeline
BNBROOKFIELD CORP	568,095	$30.1M	0.02%	-694,044	Timeline
TWLOTWILIO INC	460,488	$30M	0.02%	+14,848	Timeline
PFSPROVIDENT FINL SVCS INC	1,582,078	$29.6M	0.02%	-2,414,876	Timeline
RYAAYRYANAIR HOLDINGS PLC	653,907	$29.5M	0.02%	+561,054	Timeline
CNICANADIAN NATL RY CO	252,859	$29.4M	0.02%	+228,111	Timeline
UHSUNIVERSAL HLTH SVCS INC	129,288	$29.3M	0.02%	-29,989	Timeline
JKHYHENRY JACK & ASSOC INC	165,560	$29.2M	0.02%	-8,813	Timeline
CHRWC H ROBINSON WORLDWIDE IN	264,413	$29.2M	0.02%	+11,151	Timeline
TPRTAPESTRY INC	619,879	$29.2M	0.02%	+264,716	Timeline
GLPIGAMING & LEISURE P	565,616	$29.1M	0.02%	+43,420	Timeline
IPINTERNATIONAL PAPER CO	593,230	$29M	0.02%	-141,705	Timeline
SOLVSOLVENTUM CORP	415,860	$28.9M	0.02%	-187,312	Timeline
PAGPPLAINS GP HLDGS L P	1,554,603	$28.8M	0.02%	+278,205	Timeline
REXRREXFORD INDL RLTY INC	570,737	$28.7M	0.02%	+236,819	Timeline
VEEVVEEVA SYS INC	135,926	$28.5M	0.02%	-12,576	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	598,303	$28.3M	0.02%	+591,434	Timeline
MARATHON OIL CORPMARATHON OIL CORP	1,061,096	$28.2M	0.02%	-112,057
NNNNNN REIT INC	581,178	$28.2M	0.02%	+306,412	Timeline
DBDEUTSCHE BK AG	1,615,998	$27.9M	0.02%	+1,313,694	Timeline
ALCALCON AG	279,601	$27.9M	0.02%	-73,756	Timeline
SEICSEI INVTS CO	402,649	$27.8M	0.02%	+55,586	Timeline
TRMBTRIMBLE INC	447,062	$27.7M	0.02%	+5,402	Timeline
JJACOBS SOLUTIONS INC	210,312	$27.6M	0.02%	-17,793	Timeline
EMNEASTMAN CHEM CO	246,317	$27.6M	0.02%	+44,197	Timeline
LUVSOUTHWEST AIRLS CO	916,612	$27.1M	0.02%	+214,429	Timeline
EMLCVANECK ETF TRUST	1,066,138	$27.1M	0.02%	-39,053	Timeline
IWDISHARES TR	141,458	$26.8M	0.02%	-16,399	Timeline
CECELANESE CORP DEL	190,636	$25.9M	0.02%	+6,310	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	91,199	$25.8M	0.02%	+36,152	Timeline
RBARB GLOBAL INC	320,009	$25.8M	0.02%	new	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	223,258	$25.7M	0.02%	+110,185	Timeline
TRNOTERRENO RLTY CORP	382,549	$25.5M	0.02%	+143,290	Timeline
BAXBAXTER INTL INC	668,502	$25.4M	0.02%	-355,473	Timeline
BZKANZHUN LIMITED	1,450,487	$25.3M	0.02%	-88,477	Timeline
HASHASBRO INC	348,917	$25.2M	0.02%	+6,684	Timeline
BIDUBAIDU INC	238,364	$25.2M	0.02%	-911	Timeline
LIILENNOX INTL INC	41,373	$25M	0.02%	-1,210	Timeline
VRTVERTIV HOLDINGS CO	249,494	$24.8M	0.02%	+47,209	Timeline
JCIJOHNSON CONTROLS INTERNATION	320,484	$24.7M	0.02%	-261,555	Timeline
PCORPROCORE TECHNOLOGIES INC	400,125	$24.7M	0.02%	+337,793	Timeline
AFGAMERICAN FINANCIAL GROUP INC	183,410	$24.7M	0.02%	+52,911	Timeline
VIZIO HOLDING CORPVIZIO HOLDING CORP	2,198,628	$24.6M	0.02%	+36,105
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	435,559	$24.1M	0.02%	+402,924
ERIEERIE INDTY CO	44,623	$24.1M	0.02%	+34,897	Timeline
ALLEALLEGION PLC	164,258	$24M	0.01%	+104,386	Timeline
NDSNNORDSON CORP	91,129	$23.9M	0.01%	-10,583	Timeline
FRFIRST INDL RLTY TR INC	423,215	$23.7M	0.01%	-288,328	Timeline
ALLYALLY FINL INC	659,861	$23.5M	0.01%	-155,522	Timeline
RWOSPDR INDEX SHS FDS	493,248	$23.4M	0.01%	+124,496	Timeline
TEAMATLASSIAN CORPORATION	146,826	$23.4M	0.01%	+3,554	Timeline
AXONICS INCAXONICS INC	328,339	$22.8M	0.01%	+5,486
VGKVANGUARD INTL EQUITY INDEX F	319,256	$22.7M	0.01%	-16,871	Timeline
AIZASSURANT INC	114,365	$22.7M	0.01%	-19,619	Timeline
ALBALBEMARLE CORP	238,853	$22.7M	0.01%	+60,007	Timeline
FTSFORTIS INC	498,092	$22.6M	0.01%	+324,005	Timeline
EQTEQT CORP	616,406	$22.6M	0.01%	+125,001	Timeline
EVERI HLDGS INCEVERI HLDGS INC	1,686,747	$22.2M	0.01%	+1,546,027
IVWISHARES TR	231,257	$22.1M	0.01%	+108,857	Timeline
LNTALLIANT ENERGY CORP	364,998	$22.1M	0.01%	-27,573	Timeline
IWPISHARES TR	188,644	$22.1M	0.01%	-189,246	Timeline
OTEXOPEN TEXT CORP	678,072	$22.1M	0.01%	+673,625	Timeline
ENOVENOVIS CORPORATION	508,621	$22.1M	0.01%	+18,755	Timeline
QRVOQORVO INC	212,948	$21.9M	0.01%	-62,815	Timeline
MKLMARKEL GROUP INC	13,929	$21.8M	0.01%	+218	Timeline
GAPGAP INC	990,905	$21.6M	0.01%	+547,221	Timeline
TRITHOMSON REUTERS CORP	127,709	$21.5M	0.01%	+108,567	Timeline
BENFRANKLIN TEMPLETON INC	1,061,147	$21.4M	0.01%	+190,829	Timeline
HRLHORMEL FOODS CORP	672,979	$21.3M	0.01%	+64,484	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	1,597,276	$21.3M	0.01%	+427,462
WYNNWYNN RESORTS LTD	217,084	$21M	0.01%	+26,227	Timeline
AXTAAXALTA COATING SYS LTD	575,786	$20.8M	0.01%	+331,065	Timeline
NETCLOUDFLARE INC	257,370	$20.7M	0.01%	+28,436	Timeline
FOXAFOX CORP	488,934	$20.7M	0.01%	-79,408	Timeline
PENNPENN ENTERTAINMENT INC	1,078,758	$20.6M	0.01%	-374,222	Timeline
SJMSMUCKER J M CO	170,432	$20.6M	0.01%	-9,330	Timeline
NINISOURCE INC	594,304	$20.6M	0.01%	-52,842	Timeline
SNAPSNAP INC	1,885,622	$20.5M	0.01%	+484,134	Timeline
FLOTISHARES TR	400,829	$20.5M	0.01%	-858,874	Timeline
XLVSELECT SECTOR SPDR TR	133,625	$20.5M	0.01%	-2,775	Timeline
APAAPA CORPORATION	823,331	$20.2M	0.01%	-162,265	Timeline
CRBGCOREBRIDGE FINL INC	691,877	$20.1M	0.01%	+124,577	Timeline
JBLJABIL INC	167,521	$20.1M	0.01%	+20,437	Timeline
JDJD.COM INC	499,258	$20.1M	0.01%	-386,981	Timeline
SRPTSAREPTA THERAPEUTICS INC	158,639	$19.9M	0.01%	+156,281	Timeline
DKSDICKS SPORTING GOODS INC	94,635	$19.7M	0.01%	+70,013	Timeline
TECHBIO-TECHNE CORP	246,989	$19.7M	0.01%	-44,817	Timeline
FUTUFUTU HLDGS LTD	204,383	$19.6M	0.01%	-16,923	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	2,158,634	$19.4M	0.01%	+44,485	Timeline
LEGNLEGEND BIOTECH CORP	395,740	$19.3M	0.01%	+163,180	Timeline
STERICYCLE INCSTERICYCLE INC	313,574	$19.1M	0.01%	-10,370
WSOWATSCO INC	38,773	$19M	0.01%	+1,856	Timeline
BF-BBROWN FORMAN CORP	386,565	$19M	0.01%	+5,830	Timeline
CPBTHE CAMPBELLS COMPANY	387,012	$18.9M	0.01%	-3,700	Timeline
HAYNES INTL INCHAYNES INTL INC	317,452	$18.9M	0.01%	+253,795
PFBCPREFERRED BK LOS ANGELES CA	233,370	$18.9M	0.01%	+1,444	Timeline
QFINQFIN HOLDINGS INC	632,342	$18.9M	0.01%	+207,438	Timeline
TCOMTRIP COM GROUP LTD	315,349	$18.8M	0.01%	-47,284	Timeline
EXASEXACT SCIENCES CORP	275,160	$18.7M	0.01%	+190,942	Timeline
KMXCARMAX INC	241,643	$18.7M	0.01%	+30,754	Timeline
RVTYREVVITY INC	145,321	$18.5M	0.01%	-35,412	Timeline
LWLAMB WESTON HLDGS INC	284,920	$18.5M	0.01%	+63,142	Timeline
NWSANEWS CORP NEW	691,935	$18.4M	0.01%	+12,865	Timeline
VALEVALE S A	1,573,181	$18.4M	0.01%	+363,704	Timeline
XLUSELECT SECTOR SPDR TR	227,537	$18.4M	0.01%	+23,164	Timeline
MTCHMATCH GROUP INC NEW	483,150	$18.3M	0.01%	-484,773	Timeline
GRMNGARMIN LTD	103,986	$18.2M	0.01%	-2,942	Timeline
SPLVINVESCO EXCH TRADED FD TR II	254,393	$18.2M	0.01%	+197,981	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	18,710,900	$18.1M	0.01%	+18,644,826
WTSWATTS WATER TECHNOLOGIES INC	87,291	$18.1M	0.01%	+61,080	Timeline
CARAVIS BUDGET GROUP INC	205,767	$18.1M	0.01%	+79,387	Timeline
TRPTC ENERGY CORP	406,967	$17.9M	0.01%	+308,331	Timeline
TALTAL ED GROUP	1,506,646	$17.8M	0.01%	-2,432,692	Timeline
ACMAECOM	172,509	$17.8M	0.01%	-29,194	Timeline
RHIROBERT HALF INC.	263,218	$17.7M	0.01%	-40,315	Timeline
CUBECUBESMART	328,986	$17.7M	0.01%	+75,140	Timeline
SWSMURFIT WESTROCK PLC	352,953	$17.6M	0.01%	new	Timeline
GRABGRAB HOLDINGS LIMITED	4,594,099	$17.5M	0.01%	+916,252	Timeline
BNLBROADSTONE NET LEASE INC	918,967	$17.4M	0.01%	+538,815	Timeline
MDBMONGODB INC	64,299	$17.4M	0.01%	+13,879	Timeline
NTRANATERA INC	136,131	$17.3M	0.01%	+122,033	Timeline
TTEKTETRA TECH INC NEW	367,944	$17.3M	0.01%	+302,712	Timeline
LEALEAR CORP	155,639	$17M	0.01%	+51,074	Timeline
EGEVEREST GROUP LTD	42,846	$16.8M	0.01%	-3,153	Timeline
R1 RCM INCR1 RCM INC	1,183,359	$16.8M	0.01%	+1,149,058
DINOHF SINCLAIR CORP	374,212	$16.7M	0.01%	+44,486	Timeline
ARMKARAMARK	429,669	$16.6M	0.01%	+2,197	Timeline
PAYCPAYCOM SOFTWARE INC	99,750	$16.6M	0.01%	-19,548	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,849,738	$16.6M	0.01%	+221,680
AONAON PLC	47,769	$16.5M	0.01%	+33,134	Timeline
ACIALBERTSONS COMPANIES INC	880,221	$16.2M	0.01%	-641,260	Timeline
CRLCHARLES RIV LABS INTL INC	81,894	$16.1M	0.01%	-16,581	Timeline
AMCOR PLCAMCOR PLC	1,425,573	$16.1M	0.01%	+659,123
RDNRADIAN GROUP INC	461,927	$16.1M	0.01%	-11,534	Timeline
ALEALLETE INC	249,195	$16M	0.01%	+9,991	Timeline
INDAISHARES TR	273,246	$16M	0.01%	+15,452	Timeline
CSLCARLISLE COS INC	35,097	$15.8M	0.01%	+20,577	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	56,870	$15.6M	0.01%	+2,715	Timeline
IYRISHARES TR	152,816	$15.5M	0.01%	-298,425	Timeline
NVONOVO-NORDISK A S	130,789	$15.5M	0.01%	+75,985	Timeline
NUNU HLDGS LTD	1,134,823	$15.5M	0.01%	+455,620	Timeline
ILMNILLUMINA INC	118,007	$15.4M	0.01%	-211,326	Timeline
XLESELECT SECTOR SPDR TR	174,847	$15.3M	0.01%	-175,037	Timeline
MOSMOSAIC CO	568,392	$15.2M	0.01%	-133,291	Timeline
NYFISHARES TR	280,461	$15.2M	0.01%	-204,895	Timeline
LYFTLYFT INC	1,182,408	$15.2M	0.01%	+149,848	Timeline
MPMP MATERIALS CORP	848,135	$15.1M	0.01%	-74,798	Timeline
GLGLOBE LIFE INC	141,389	$15M	0.01%	-18,149	Timeline
ITUBITAU UNIBANCO HLDG S A	2,250,347	$15M	0.01%	+202,619	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	137,155	$14.9M	0.01%	+18,632	Timeline
NTRNUTRIEN LTD	310,592	$14.8M	0.01%	+180,416	Timeline
IYWISHARES TR	97,483	$14.8M	0.01%	-475,104	Timeline
HUBSHUBSPOT INC	27,720	$14.8M	0.01%	+4,863	Timeline
CUZCOUSINS PPTYS INC	500,219	$14.7M	0.01%	+287,654	Timeline
QUALISHARES TR	81,776	$14.7M	0.01%	-20,978	Timeline
OLNOLIN CORP	299,452	$14.3M	0.01%	+31,219	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	159,772	$14.3M	0.01%	-25,448	Timeline
STNSTANTEC INC	177,948	$14.2M	0.01%	+172,012	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	200,395	$14.1M	0.01%	+110,600	Timeline
OVVOVINTIV INC	363,996	$14M	0.01%	-612,005	Timeline
AMHAMERICAN HOMES 4 RENT	361,922	$13.9M	0.01%	+66,806	Timeline
TECKTECK RESOURCES LTD	265,851	$13.9M	0.01%	new	Timeline
NVTNVENT ELEC PLC	194,927	$13.6M	0.01%	+179,739	Timeline
IEIISHARES TR	113,098	$13.5M	0.01%	+81,343	Timeline
IWSISHARES TR	101,087	$13.4M	0.01%	-132,605	Timeline
GLOBGLOBANT S A	67,661	$13.3M	0.01%	-5,942	Timeline
COINCOINBASE GLOBAL INC	74,581	$13.3M	0.01%	-129,085	Timeline
ETSYETSY INC	237,368	$13.3M	0.01%	-181,779	Timeline
RIVNRIVIAN AUTOMOTIVE INC	1,156,897	$13M	0.01%	-179,225	Timeline
ARESARES MANAGEMENT CORPORATION	83,330	$13M	0.01%	+4,608	Timeline
DTDYNATRACE INC	242,107	$12.9M	0.01%	-58,225	Timeline
STNESTONECO LTD	1,142,115	$12.9M	0.01%	-1,145,238	Timeline
SHVISHARES TR	115,780	$12.8M	0.01%	+56,247	Timeline
FOXFOX CORP	329,393	$12.8M	0.01%	-19,067	Timeline
TRUTRANSUNION	121,795	$12.7M	0.01%	+14,897	Timeline
RVMDREVOLUTION MEDICINES INC	280,622	$12.7M	0.01%	+265,709	Timeline
PINSPINTEREST INC	392,614	$12.7M	0.01%	-86,466	Timeline
RLRALPH LAUREN CORP	65,180	$12.6M	0.01%	-6,834	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	77,631	$12.6M	0.01%	-34,737	Timeline
WMSADVANCED DRAIN SYS INC DEL	80,040	$12.6M	0.01%	+39,983	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,183,886	$12.6M	0.01%	+33,497
OSKOSHKOSH CORP	124,965	$12.5M	0.01%	+74,759	Timeline
BBDBANCO BRADESCO S A	4,694,200	$12.5M	0.01%	+2,350,448	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	128,543	$12.3M	0.01%	-2,546	Timeline
PRCTPROCEPT BIOROBOTICS CORP	153,831	$12.3M	0.01%	new	Timeline
AXSMAXSOME THERAPEUTICS INC.	137,064	$12.3M	0.01%	+133,279	Timeline
EMEEMCOR GROUP INC	28,340	$12.2M	0.01%	-12,671	Timeline
NIONIO INC	1,765,124	$12M	0.01%	-7,246,704	Timeline
OKTAOKTA INC	161,510	$12M	0.01%	+29,667	Timeline
HEI-AHEICO CORP NEW	58,968	$12M	0.01%	+9,917	Timeline
DVADAVITA INC	73,088	$12M	0.01%	-19,556	Timeline
DAYDAYFORCE INC	194,538	$11.9M	0.01%	-3,205	Timeline
CADECADENCE BANK	371,131	$11.9M	0.01%	+42,086	Timeline
KGCKINROSS GOLD CORP	1,255,711	$11.7M	0.01%	+575,385	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	27,952	$11.6M	0.01%	-108,765
NVSNOVARTIS AG	100,904	$11.6M	0.01%	-114,058	Timeline
DKNGDRAFTKINGS INC NEW	294,208	$11.6M	0.01%	+130,480	Timeline
MHKMOHAWK INDS INC	72,032	$11.6M	0.01%	+3,156	Timeline
VOYAVOYA FINANCIAL INC	145,626	$11.5M	0.01%	-14,804	Timeline
IAGGISHARES TR	219,043	$11.4M	0.01%	-232,095	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	35,317	$11.3M	0.01%	+33,968
SSNCSS&C TECH HLDGS	152,710	$11.3M	0.01%	+1,645	Timeline
IVZINVESCO LTD	640,253	$11.2M	0.01%	-578,229	Timeline
EWSISHARES INC	504,313	$11.2M	0.01%	+16,870	Timeline
PBR-APETROLEO BRASILEIRO S A	839,757	$11.1M	0.01%	-16,470	Timeline
CZRCAESARS ENTERTAINMENT INC NE	263,714	$11M	0.01%	-221,363	Timeline
RBLXROBLOX CORP	248,396	$11M	0.01%	+65,162	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	526,921	$10.7M	0.01%	-336,105	Timeline
KDKYNDRYL HLDGS INC	471,307	$10.7M	0.01%	+338,913	Timeline
BURLBURLINGTON STORES INC	40,585	$10.7M	0.01%	-2,901	Timeline
MGAMAGNA INTL INC	260,515	$10.7M	0.01%	+139,564	Timeline
CPRICAPRI HOLDINGS LIMITED	265,495	$10.5M	0.01%	-63,771	Timeline
ARMARM HOLDINGS PLC	73,199	$10.5M	0.01%	+48,259	Timeline
APPAPPLOVIN CORP	80,080	$10.5M	0.01%	+37,855	Timeline
PNRPENTAIR PLC	106,929	$10.4M	0.01%	-57,624	Timeline
MCMOELIS & CO	150,583	$10.3M	0.01%	-96,072	Timeline
STESTERIS PLC	42,710	$10.3M	0.01%	+10,894	Timeline
PBRPETROLEO BRASILEIRO S A	712,794	$10.3M	0.01%	+21,297	Timeline
FWONKLIBERTY MEDIA CORP DEL	132,040	$10.2M	0.01%	+38,078	Timeline
MANHMANHATTAN ASSOCIATES INC	36,318	$10.2M	0.01%	+1,447	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	140,481	$10.2M	0.01%	-57,512
IJKISHARES TR	109,843	$10.1M	0.01%	-109,859	Timeline
MTZMASTEC INC	81,531	$10.1M	0.01%	-15,867	Timeline
UGIUGI CORP NEW	402,225	$10.1M	0.01%	+277,183	Timeline
BEBLOOM ENERGY CORP	953,301	$10M	0.01%	+102,468	Timeline
FMCFMC CORP	149,540	$9.84M	0.01%	-31,431	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	124,209	$9.74M	0.01%	+19,267	Timeline
EGPEASTGROUP PPTYS INC	52,074	$9.72M	0.01%	+11,609	Timeline
FROFRONTLINE PLC	426,794	$9.66M	0.01%	-1,506,048	Timeline
IJRISHARES TR	82,023	$9.59M	0.01%	-86,375	Timeline
Surmodics IncSurmodics Inc	247,535	$9.54M	0.01%	new
TEVATEVA PHARMACEUTICAL INDS LTD	531,134	$9.49M	0.01%	-227,271	Timeline
FHNFIRST HORIZON CORPORATION	599,471	$9.45M	0.01%	+104,358	Timeline
SPOTSPOTIFY TECHNOLOGY S A	25,588	$9.43M	0.01%	-69,220	Timeline
VNQVANGUARD INDEX FDS	96,744	$9.42M	0.01%	+92,481	Timeline
EWAISHARES INC	340,570	$9.23M	0.01%	-27,800	Timeline
CCJCAMECO CORP	193,113	$9.21M	0.01%	+156,177	Timeline
NOVNOV INC	564,537	$9.03M	0.01%	+445,548	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	46,894	$9.01M	0.01%	-16,653	Timeline
CVECENOVUS ENERGY INC	536,733	$8.98M	0.01%	new	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	289,893	$8.89M	0.01%	+91,472	Timeline
KBKB FINL GROUP INC	142,720	$8.81M	0.01%	-72,613	Timeline
IWOISHARES TR	30,963	$8.79M	0.01%	-20,970	Timeline
DEODIAGEO PLC	62,510	$8.75M	0.01%	-459,410	Timeline
FLRFLUOR CORP	180,130	$8.59M	0.01%	+69,064	Timeline
IGSBISHARES TR	161,933	$8.53M	0.01%	-168,579	Timeline
DOCUDOCUSIGN INC	136,816	$8.48M	0.01%	-92,562	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	9,445	$8.35M	0.01%	-20,197	Timeline
ARGXARGENX SE	15,322	$8.29M	0.01%	new	Timeline
ELANELANCO ANIMAL HEALTH INC	549,284	$8.14M	0.01%	+531,189	Timeline
TOLTOLL BROTHERS INC	52,771	$8.13M	0.01%	-15,914	Timeline
AALAMERICAN AIRLINES GROUP INC	716,200	$8.07M	0.01%	-1,289,267	Timeline
EXEEXPAND ENERGY CORPORATION	97,972	$8.06M	0.01%	-30,813	Timeline
IWNISHARES TR	48,029	$8.01M	0.01%	-40,779	Timeline
CPNGCOUPANG INC	326,007	$8M	<0.01%	+6,367	Timeline
EIDOISHARES TR	354,466	$7.98M	<0.01%	+41,893	Timeline
EWCISHARES INC	190,944	$7.93M	<0.01%	-26,629	Timeline
IMOIMPERIAL OIL LTD	111,923	$7.86M	<0.01%	+103,104	Timeline
CCKCROWN HLDGS INC	81,690	$7.82M	<0.01%	+25,910	Timeline
SUPNSUPERNUS PHARMACEUTICALS	250,364	$7.8M	<0.01%	+236,354	Timeline
KRGKITE REALTY GROUP TRUST	289,807	$7.69M	<0.01%	-85,296	Timeline
GTGOODYEAR TIRE & RUBR CO	876,279	$7.68M	<0.01%	+540,312	Timeline
ONONON HLDG AG	152,774	$7.65M	<0.01%	+80,830	Timeline
USIGISHARES TR	144,701	$7.61M	<0.01%	-93,157	Timeline
RDNTRADNET INC	109,385	$7.6M	<0.01%	-164,053	Timeline
TELTE CONNECTIVITY PLC	50,273	$7.59M	<0.01%	new	Timeline
TREXTREX INC	113,170	$7.59M	<0.01%	+92,397	Timeline
ATHMAUTOHOME INC	230,104	$7.51M	<0.01%	-19,880	Timeline
FTITECHNIPFMC PLC	286,813	$7.48M	<0.01%	+180,050	Timeline
RCIROGERS COMMUNICATIONS INC	186,246	$7.47M	<0.01%	+131,040	Timeline
FLOFLOWERS FOODS INC	323,995	$7.46M	<0.01%	-15,527	Timeline
QLYSQUALYS INC	57,054	$7.37M	<0.01%	+18,455	Timeline
ICLNISHARES TR	500,407	$7.36M	<0.01%	+18,789	Timeline
NTESNETEASE COM INC	76,710	$7.17M	<0.01%	-349,890	Timeline
BGBUNGE GLOBAL SA	73,712	$7.12M	<0.01%	+20,190	Timeline
UNMUNUM GROUP	120,264	$7.07M	<0.01%	-113,617	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	349,439	$7.01M	<0.01%	+60,053	Timeline
EWMISHARES INC	258,690	$7M	<0.01%	-26,500	Timeline
VEUVANGUARD INTL EQUITY INDEX F	110,722	$6.98M	<0.01%	-2,969	Timeline
XLPSELECT SECTOR SPDR TR	84,002	$6.97M	<0.01%	+65,123	Timeline
LILI AUTO INC	270,150	$6.96M	<0.01%	-74,076	Timeline
XLKSELECT SECTOR SPDR TR	30,735	$6.93M	<0.01%	-20,515	Timeline
AERAERCAP HOLDINGS NV	73,464	$6.88M	<0.01%	+32,173	Timeline
CHECHEMED CORP NEW	11,455	$6.86M	<0.01%	+817	Timeline
EPDENTERPRISE PRODS PARTNERS L	235,570	$6.86M	<0.01%	-224,811	Timeline
WLKWESTLAKE CORPORATION	45,440	$6.79M	<0.01%	+34,228	Timeline
AVTRAVANTOR INC	260,132	$6.73M	<0.01%	-3,398	Timeline
RRYDER SYS INC	45,936	$6.73M	<0.01%	-3,223	Timeline
WINGWINGSTOP INC	16,117	$6.7M	<0.01%	+10,064	Timeline
HEIHEICO CORP NEW	25,523	$6.66M	<0.01%	-1,459	Timeline
OHIOMEGA HEALTHCARE INVS INC	163,508	$6.65M	<0.01%	-13,720	Timeline
SAPSAP SE	29,030	$6.63M	<0.01%	+23,387	Timeline
CNSCOHEN & STEERS INC	68,540	$6.58M	<0.01%	-63,653	Timeline
QSRRESTAURANT BRANDS INTL INC	91,447	$6.56M	<0.01%	+88,453	Timeline
CAECAE INC	351,728	$6.55M	<0.01%	+335,268	Timeline
SCCOSOUTHERN COPPER CORP	56,120	$6.5M	<0.01%	-14,873	Timeline
HOODROBINHOOD MKTS INC	275,216	$6.45M	<0.01%	+91,207	Timeline
URTHISHARES INC	40,900	$6.42M	<0.01%	-24,100	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	477,500	$6.41M	<0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	166,354	$6.39M	<0.01%	+128,377	Timeline
FSSFEDERAL SIGNAL CORP	68,099	$6.38M	<0.01%	+53,823	Timeline
EBNDSPDR SERIES TRUST	298,221	$6.34M	<0.01%	-323,971	Timeline
OMFONEMAIN HLDGS INC	133,884	$6.3M	<0.01%	-63,833	Timeline
GOVTISHARES TR	268,192	$6.29M	<0.01%	-309,425	Timeline
NWSNEWS CORP NEW	224,531	$6.27M	<0.01%	+9,069	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	636,100	$6.21M	<0.01%	+373,786	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	1,170,438	$6.21M	<0.01%	+1,155,481
DSGXDESCARTES SYS GROUP INC	61,128	$6.19M	<0.01%	+55,180	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	358,197	$6.18M	<0.01%	new
RHPRYMAN HOSPITALITY PPTYS INC	57,440	$6.15M	<0.01%	-1,028	Timeline
NYTNEW YORK TIMES CO MTN BE	110,935	$6.15M	<0.01%	+81,448	Timeline
PEVERPURE INC	121,365	$6.08M	<0.01%	+46,896	Timeline
SFMSPROUTS FMRS MKT INC	54,496	$6.01M	<0.01%	-2,870	Timeline
HQYHEALTHEQUITY INC	73,942	$6M	<0.01%	-18,027	Timeline
SMGSCOTTS MIRACLE-GRO CO	68,342	$5.93M	<0.01%	-19,583	Timeline
SWXSOUTHWEST GAS HLDGS INC	80,533	$5.93M	<0.01%	+75,028	Timeline
FXIISHARES TR	178,249	$5.84M	<0.01%	-182,407	Timeline
RGLDROYAL GOLD INC	41,643	$5.83M	<0.01%	-10,076	Timeline
HRHEALTHCARE RLTY TR	321,185	$5.83M	<0.01%	+64,053	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	448,254	$5.78M	<0.01%	-90,731
RPRXROYALTY PHARMA PLC	202,620	$5.69M	<0.01%	-322,194	Timeline
SBRASABRA HEALTH CARE REIT INC	306,237	$5.69M	<0.01%	+8,817	Timeline
IGIBISHARES TR	102,696	$5.52M	<0.01%	-62,716	Timeline
BRXBRIXMOR PPTY GROUP INC	197,962	$5.51M	<0.01%	-384,093	Timeline
VNOVORNADO RLTY TR	139,909	$5.51M	<0.01%	-343,689	Timeline
SMINISHARES TR	63,770	$5.48M	<0.01%	0	Timeline
PARRPAR PAC HOLDINGS INC	308,427	$5.48M	<0.01%	+225,361	Timeline
YPFYPF SOCIEDAD ANONIMA	257,472	$5.48M	<0.01%	-32,818	Timeline
BCEBCE INC	156,820	$5.47M	<0.01%	+80,766	Timeline
PLAYAGS INCPLAYAGS INC	475,779	$5.42M	<0.01%	+961
PRKSUNITED PARKS & RESORTS INC	104,893	$5.32M	<0.01%	-3,205	Timeline
CDPCOPT DEFENSE PROPERTIES	174,876	$5.31M	<0.01%	-59,052	Timeline
AMTMAMENTUM HOLDINGS INC	175,788	$5.31M	<0.01%	new	Timeline
WBSWEBSTER FINL CORP	112,624	$5.29M	<0.01%	+106,229	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	125,155	$5.26M	<0.01%	-14,693	Timeline
TMDXTRANSMEDICS GROUP INC	33,528	$5.26M	<0.01%	+26,968	Timeline
EWZISHARES INC	177,338	$5.24M	<0.01%	+66,003	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	9,189	$5.23M	<0.01%	-5,270	Timeline
GDXVANECK ETF TRUST	130,929	$5.22M	<0.01%	-296,362	Timeline
ITRIITRON INC	49,059	$5.21M	<0.01%	+25,750	Timeline
PSOPEARSON PLC	383,282	$5.19M	<0.01%	+73,228	Timeline
EWDISHARES INC	119,526	$5.19M	<0.01%	-1,843,790	Timeline
COLDAMERICOLD REALTY TRUST INC	181,876	$5.14M	<0.01%	-104,232	Timeline
VMBSVANGUARD SCOTTSDALE FDS	108,567	$5.13M	<0.01%	+41,927	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	53,878	$5.08M	<0.01%	new	Timeline
ZZILLOW GROUP INC	79,313	$5.06M	<0.01%	-75,409	Timeline
CROXCROCS INC	34,859	$5.03M	<0.01%	+21,720	Timeline
SNNSMITH & NEPHEW PLC	161,423	$5.01M	<0.01%	-387,268	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	20,878	$4.97M	<0.01%	+537
INGRINGREDION INC	36,121	$4.95M	<0.01%	+16,151	Timeline
GVIISHARES TR	46,049	$4.93M	<0.01%	-41,171	Timeline
PBIPITNEY BOWES INC	686,779	$4.92M	<0.01%	-80,754	Timeline
TNETTRINET GROUP INC	50,513	$4.9M	<0.01%	-4,857	Timeline
ADCAGREE RLTY CORP	64,103	$4.83M	<0.01%	-5,506	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	141,233	$4.82M	<0.01%	-9,585	Timeline
BNDXVANGUARD CHARLOTTE FDS	95,762	$4.82M	<0.01%	+15,967	Timeline
ONCBEONE MEDICINES LTD	21,370	$4.78M	<0.01%	-2,811	Timeline
BKHBLACK HILLS CORP	77,737	$4.75M	<0.01%	-30,287	Timeline
ZTOZTO EXPRESS CAYMAN INC	191,539	$4.74M	<0.01%	-1,188,209	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	132,613	$4.74M	<0.01%	+122,278	Timeline
IBPINSTALLED BLDG PRODS INC	19,137	$4.72M	<0.01%	-2,544	Timeline
RMBSRAMBUS INC DEL	111,281	$4.69M	<0.01%	+78,673	Timeline
GDOTGREEN DOT CORP	396,462	$4.63M	<0.01%	+51,532	Timeline
JBGSJBG SMITH PPTYS	260,975	$4.61M	<0.01%	+178,832	Timeline
TUTELUS CORPORATION	274,652	$4.6M	<0.01%	+84,472	Timeline
THDISHARES INC	66,350	$4.6M	<0.01%	0	Timeline
STAGSTAG INDUSTRIAL INC	116,688	$4.56M	<0.01%	-7,799	Timeline
ACLSAXCELIS TECHNOLOGIES INC	43,037	$4.53M	<0.01%	+36,943	Timeline
AMKRAMKOR TECHNOLOGY INC	147,367	$4.52M	<0.01%	+80,347	Timeline
PKPARK HOTELS & RESORTS INC	315,358	$4.45M	<0.01%	+49,132	Timeline
ABEVAMBEV SA	1,824,976	$4.43M	<0.01%	-47,145	Timeline
FLEXFLEX LTD	127,814	$4.26M	<0.01%	+77,044	Timeline
EPPISHARES INC	87,221	$4.26M	<0.01%	-6,775	Timeline
OLEDUNIVERSAL DISPLAY CORP	20,195	$4.24M	<0.01%	+7,939	Timeline
ROKUROKU INC	56,486	$4.22M	<0.01%	-132,060	Timeline
AZEK CO INCAZEK CO INC	89,664	$4.2M	<0.01%	-52,478
ENTGENTEGRIS INC	37,282	$4.19M	<0.01%	+1,547	Timeline
JLLJONES LANG LASALLE INC	15,534	$4.18M	<0.01%	-4,698	Timeline
LBRDKLIBERTY BROADBAND CORP	53,842	$4.18M	<0.01%	+30,123	Timeline
ELFE L F BEAUTY INC	37,945	$4.18M	<0.01%	+30,540	Timeline
GFSGLOBALFOUNDRIES INC	103,579	$4.17M	<0.01%	-11,621	Timeline
UUNITY SOFTWARE INC	181,361	$4.16M	<0.01%	-585,892	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	44,760	$4.14M	<0.01%	+15,995
AVANGRID INCAVANGRID INC	115,576	$4.13M	<0.01%	+46,246
BAPCREDICORP LTD	22,516	$4.08M	<0.01%	-2,631	Timeline
WBWEIBO CORP	399,846	$4.05M	<0.01%	+339,956	Timeline
IMAXIMAX CORP	198,172	$4.03M	<0.01%	+22,655	Timeline
FNBF N B CORP	284,718	$4.03M	<0.01%	+249,673	Timeline
TKOTKO GROUP HOLDINGS INC	32,190	$4.01M	<0.01%	new	Timeline
PVHPVH CORPORATION	39,639	$3.99M	<0.01%	+24,382	Timeline
UNILEVER PLCUNILEVER PLC	61,287	$3.98M	<0.01%	-1,164,126
FLSFLOWSERVE CORP	76,651	$3.94M	<0.01%	+9,603	Timeline
CPACOPA HOLDINGS SA	41,733	$3.93M	<0.01%	-5,322	Timeline
AWIARMSTRONG WORLD INDS INC NEW	29,915	$3.93M	<0.01%	+18,510	Timeline
XLCSELECT SECTOR SPDR TR	43,264	$3.91M	<0.01%	+15,438	Timeline
MANMANPOWERGROUP INC WIS	53,081	$3.91M	<0.01%	+15,334	Timeline
HCCWARRIOR MET COAL INC	60,968	$3.9M	<0.01%	-119,924	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	185,407	$3.88M	<0.01%	new
MURMURPHY OIL CORP	114,106	$3.87M	<0.01%	-80,272	Timeline
GDSGDS HLDGS LTD	188,788	$3.85M	<0.01%	new	Timeline
TOSTTOAST INC	135,977	$3.85M	<0.01%	-43,622	Timeline
USHYISHARES TR	102,135	$3.85M	<0.01%	-97,157	Timeline
ARKBARK 21SHARES BITCOIN ETF	60,000	$3.81M	<0.01%	0	Timeline
DUOLDUOLINGO INC	13,297	$3.79M	<0.01%	new	Timeline
KRCKILROY REALTY CORP	97,694	$3.78M	<0.01%	-47,703	Timeline
BGRNISHARES TR	77,900	$3.77M	<0.01%	0	Timeline
DOXAMDOCS LTD	42,940	$3.75M	<0.01%	-18,309	Timeline
WWAYFAIR INC	65,378	$3.69M	<0.01%	+45,826	Timeline
OSGOCTAVE SPECIALTY GROUP INC	328,963	$3.69M	<0.01%	+34,014	Timeline
FIXCOMFORT SYS USA INC	9,406	$3.67M	<0.01%	-1,399	Timeline
GOOSCANADA GOOSE HLDGS INC	292,431	$3.67M	<0.01%	+4,888	Timeline
EPHEISHARES TR	125,450	$3.65M	<0.01%	0	Timeline
ALKALASKA AIR GROUP INC	81,064	$3.65M	<0.01%	+31,778	Timeline
NTNXNUTANIX INC	61,595	$3.65M	<0.01%	-9,193	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	360,939	$3.62M	<0.01%	+46,246	Timeline
PECOPHILLIPS EDISON & CO INC	95,760	$3.61M	<0.01%	-2,633	Timeline
WIXWIX COM LTD	21,830	$3.61M	<0.01%	+7,237	Timeline
CWCURTISS WRIGHT CORP	11,027	$3.59M	<0.01%	+4,226	Timeline
PAASPAN AMERN SILVER CORP	171,778	$3.58M	<0.01%	+61,927	Timeline
SHARECARE INCSHARECARE INC	2,511,234	$3.55M	<0.01%	+2,296,018
TWTRADEWEB MKTS INC	28,672	$3.53M	<0.01%	-1,453	Timeline
HYACHAYMAKER ACQUISITION CORP IV	330,900	$3.53M	<0.01%	0	Timeline
SONSONOCO PRODS CO	64,763	$3.5M	<0.01%	+5,619	Timeline
TRMDTORM PLC	102,871	$3.5M	<0.01%	-143,555	Timeline
XLYSELECT SECTOR SPDR TR	17,449	$3.49M	<0.01%	-13,258	Timeline
LOPEGRAND CANYON ED INC	24,586	$3.49M	<0.01%	-2,116	Timeline
AYIACUITY INC	12,596	$3.46M	<0.01%	-34,963	Timeline
MHOM/I HOMES INC	20,174	$3.45M	<0.01%	-520	Timeline
HPPHUDSON PAC PPTYS INC	709,448	$3.42M	<0.01%	+552,111	Timeline
APLSAPELLIS PHARMACEUTICALS INC	118,487	$3.41M	<0.01%	+83,563	Timeline
VONVVANGUARD SCOTTSDALE FDS	40,967	$3.41M	<0.01%	-42,901	Timeline
WCCWESCO INTL INC	20,331	$3.41M	<0.01%	-160,164	Timeline
AXIAYAXIA ENERGIA SA	470,005	$3.39M	<0.01%	+25,432	Timeline
TTCTORO CO	38,978	$3.38M	<0.01%	+264	Timeline
IEURISHARES TR	55,331	$3.37M	<0.01%	-194,972	Timeline
CWENCLEARWAY ENERGY INC	109,980	$3.37M	<0.01%	+70,033	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