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
SKTTANGER INC	101,452	$3.36M	<0.01%	-1,095	Timeline
MMSMAXIMUS INC	36,245	$3.36M	<0.01%	+32,676	Timeline
TDOCTELADOC HEALTH INC	365,902	$3.36M	<0.01%	-26,248	Timeline
CTRECARETRUST REIT INC	108,372	$3.34M	<0.01%	+3,962	Timeline
EHCENCOMPASS HEALTH CORP	34,661	$3.33M	<0.01%	-34,314	Timeline
PZZAPAPA JOHNS INTL INC	62,100	$3.32M	<0.01%	-23,340	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	11,491	$3.32M	<0.01%	-660
SLGSL GREEN RLTY CORP	47,670	$3.32M	<0.01%	-10,062	Timeline
DCIDONALDSON INC	44,850	$3.3M	<0.01%	-1,217	Timeline
OZKBANK OZK LITTLE ROCK ARK	76,454	$3.3M	<0.01%	new	Timeline
POWIPOWER INTEGRATIONS INC	51,710	$3.3M	<0.01%	+10,441	Timeline
SSENTINELONE INC	137,169	$3.29M	<0.01%	-227,432	Timeline
NSITINSIGHT ENTERPRISES INC	15,229	$3.25M	<0.01%	+9,854	Timeline
SLNSILENCE THERAPEUTICS PLC	177,834	$3.23M	<0.01%	0	Timeline
EPREPR PPTYS	65,221	$3.2M	<0.01%	-23,717	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	439,379	$3.17M	<0.01%	-117,061
APGAPI GROUP CORP	95,071	$3.15M	<0.01%	+65,320	Timeline
MACMACERICH CO	172,522	$3.15M	<0.01%	-4,507	Timeline
RPMRPM INTL INC	25,888	$3.13M	<0.01%	-5,541	Timeline
BMIBADGER METER INC	14,393	$3.13M	<0.01%	+9,721	Timeline
CSGSCSG SYS INTL INC	63,763	$3.1M	<0.01%	-28,029	Timeline
XRAYDENTSPLY SIRONA INC	114,712	$3.09M	<0.01%	+73,000	Timeline
FRPTFRESHPET INC	22,601	$3.07M	<0.01%	new	Timeline
FIVNFIVE9 INC	106,340	$3.07M	<0.01%	-3,467	Timeline
GTMZOOMINFO TECHNOLOGIES INC	293,309	$3.06M	<0.01%	-263,116	Timeline
CIVICIVITAS RESOURCES INC	59,921	$3.04M	<0.01%	+25,658	Timeline
UAUNDER ARMOUR INC	361,585	$3.02M	<0.01%	-109,728	Timeline
ESGEISHARES INC	83,005	$3.02M	<0.01%	-38,716	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	55,872	$3.02M	<0.01%	-10,019	Timeline
CRUSCIRRUS LOGIC INC	24,163	$2.99M	<0.01%	-17,788	Timeline
TFIITFI INTERNATIONAL INC	21,800	$2.99M	<0.01%	new	Timeline
RDYDR REDDYS LABS LTD	37,407	$2.97M	<0.01%	0	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	114,683	$2.96M	<0.01%	+824	Timeline
CUKCARNIVAL PLC	181,701	$2.96M	<0.01%	+47,331	Timeline
CNACNA FINL CORP	60,301	$2.95M	<0.01%	-15,835	Timeline
LINELINEAGE INC	37,441	$2.93M	<0.01%	new	Timeline
IRTINDEPENDENCE RLTY TR INC	142,335	$2.92M	<0.01%	-17,670	Timeline
TXRHTEXAS ROADHOUSE INC	16,525	$2.91M	<0.01%	+12,488	Timeline
GGBGERDAU SA	834,724	$2.91M	<0.01%	+84,112	Timeline
ATIATI INC	43,788	$2.91M	<0.01%	-31,199	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	74,681	$2.9M	<0.01%	+6,996
DIASTATE STR SPDR DOW JONES IND	6,877	$2.9M	<0.01%	-21,194	Timeline
FCOMFIDELITY COVINGTON TRUST	52,680	$2.9M	<0.01%	new	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	31,814	$2.9M	<0.01%	+21,850
RAMPLIVERAMP HLDGS INC	116,064	$2.88M	<0.01%	+22,747	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	620,739	$2.88M	<0.01%	+1,245
IIPRINNOVATIVE INDL PPTYS INC	21,343	$2.87M	<0.01%	-1,679	Timeline
CGCARLYLE GROUP INC	66,656	$2.87M	<0.01%	+5,094	Timeline
PLUGPLUG PWR INC	1,284,180	$2.86M	<0.01%	-95,626	Timeline
PRGPROG HOLDINGS INC	58,557	$2.84M	<0.01%	-35,735	Timeline
IWRISHARES TR	32,062	$2.83M	<0.01%	-35,562	Timeline
LNWOLIGHT & WONDER INC	31,237	$2.81M	<0.01%	+15,303	Timeline
SYNASYNAPTICS INC	36,403	$2.81M	<0.01%	+33,001	Timeline
LAURLAUREATE ED INC	167,935	$2.79M	<0.01%	+123,284	Timeline
KFYKORN FERRY	37,020	$2.78M	<0.01%	+10,422	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	167,566	$2.77M	<0.01%	+39,095	Timeline
CHRDCHORD ENERGY CORPORATION	21,031	$2.74M	<0.01%	+13,219	Timeline
NHINATIONAL HEALTH INVS INC	32,482	$2.73M	<0.01%	-352	Timeline
UHAL-BU HAUL HOLDING COMPANY	37,766	$2.72M	<0.01%	-3,185	Timeline
GWREGUIDEWIRE SOFTWARE INC	15,004	$2.72M	<0.01%	-7,608	Timeline
EXLSEXLSERVICE HLDGS INC	71,453	$2.71M	<0.01%	-65,153	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	81,777	$2.68M	<0.01%	+17,819
RELYREMITLY GLOBAL INC	199,761	$2.67M	<0.01%	+2,263	Timeline
FTDRFRONTDOOR INC	55,127	$2.66M	<0.01%	-57,386	Timeline
PPCPILGRIMS PRIDE CORP	58,048	$2.65M	<0.01%	+39,395	Timeline
PFFISHARES TR	79,451	$2.64M	<0.01%	-95,625	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	72,863	$2.61M	<0.01%	-9,777	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	34,871	$2.59M	<0.01%	+10,155	Timeline
MNDYMONDAY COM LTD	9,581	$2.58M	<0.01%	-34	Timeline
NULVNUSHARES ETF TR	61,745	$2.58M	<0.01%	-1,011	Timeline
HIWHIGHWOODS PPTYS INC	76,769	$2.57M	<0.01%	+2,878	Timeline
BTIBRITISH AMERN TOB PLC	70,156	$2.56M	<0.01%	+19,957	Timeline
CORTCORCEPT THERAPEUTICS INC	54,403	$2.56M	<0.01%	-53,963	Timeline
KWEBKRANESHARES TRUST	72,207	$2.53M	<0.01%	-14,280	Timeline
IOTSAMSARA INC	52,413	$2.52M	<0.01%	-3,818	Timeline
GLOFISHARES TR	56,111	$2.51M	<0.01%	-56,107	Timeline
IVTINVENTRUST PPTYS CORP	88,526	$2.51M	<0.01%	-1,545	Timeline
MTDRMATADOR RES CO	50,433	$2.49M	<0.01%	-23,545	Timeline
AIC3 AI INC	102,319	$2.49M	<0.01%	+15,227	Timeline
AGOASSURED GUARANTY LTD	31,152	$2.47M	<0.01%	-38,729	Timeline
XPOXPO INC	22,672	$2.47M	<0.01%	-2,893	Timeline
TRNTRINITY INDS INC	70,762	$2.46M	<0.01%	+56,716	Timeline
NUHYNUSHARES ETF TR	112,815	$2.45M	<0.01%	-981	Timeline
LEN-BLENNAR CORP	14,080	$2.43M	<0.01%	+6,763	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	108,963	$2.39M	<0.01%	new
TENBTENABLE HLDGS INC	59,060	$2.38M	<0.01%	+34,933	Timeline
WKWORKIVA INC	29,868	$2.38M	<0.01%	+15,564	Timeline
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	39,356	$2.37M	<0.01%	new
LPXLOUISIANA PAC CORP	21,882	$2.36M	<0.01%	-57,303	Timeline
BLDTOPBUILD COR	5,799	$2.35M	<0.01%	-3,360	Timeline
MPTMEDICAL PROPERTIES TRUST INC	401,068	$2.35M	<0.01%	-3,815	Timeline
LXPLXP INDUSTRIAL TRUST	231,229	$2.33M	<0.01%	-22,537	Timeline
RGAREINSURANCE GROUP AMER INC	10,635	$2.31M	<0.01%	-14,259	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	14,212	$2.31M	<0.01%	-13,823	Timeline
BCCBOISE CASCADE CO DEL	16,318	$2.3M	<0.01%	+6,763	Timeline
APLEAPPLE HOSPITALITY REIT INC	154,535	$2.29M	<0.01%	-41,102	Timeline
ALVAUTOLIV INC	24,555	$2.29M	<0.01%	-56,560	Timeline
EMBJEMBRAER S.A.	64,556	$2.28M	<0.01%	+44,357	Timeline
SUSCISHARES TR	95,625	$2.27M	<0.01%	-1,005	Timeline
UPBDUPBOUND GROUP INC	70,980	$2.27M	<0.01%	-1,295	Timeline
MATXMATSON INC	15,655	$2.26M	<0.01%	-1,667	Timeline
NSANATIONAL STORAGE AFFILIATES	46,823	$2.26M	<0.01%	-3,401	Timeline
EFGISHARES TR	20,815	$2.24M	<0.01%	-20,557	Timeline
AQNALGONQUIN POWER & UTILITIES	408,600	$2.24M	<0.01%	+93,024	Timeline
DYNFBLACKROCK ETF TRUST	45,108	$2.23M	<0.01%	-72,238	Timeline
FRHCFREEDOM HOLDING CORP	23,500	$2.22M	<0.01%	-2,996	Timeline
KRESPDR SERIES TRUST	38,895	$2.21M	<0.01%	-41,234	Timeline
TXG10X GENOMICS INC	97,242	$2.21M	<0.01%	+5,907	Timeline
DYDYCOM INDS INC	11,278	$2.2M	<0.01%	+3,459	Timeline
PAMPAMPA ENERGIA SA	36,873	$2.19M	<0.01%	-4,702	Timeline
ALSNALLISON TRANSMISSION HLDGS I	22,769	$2.19M	<0.01%	-5,414	Timeline
ATRAPTARGROUP INC	13,571	$2.17M	<0.01%	-10,963	Timeline
ESGUISHARES TR	17,100	$2.16M	<0.01%	0	Timeline
FSVFIRSTSERVICE CORP NEW	11,805	$2.15M	<0.01%	new	Timeline
LBTYALIBERTY GLOBAL LTD	102,037	$2.15M	<0.01%	+65,910	Timeline
OMCLOMNICELL COM	49,338	$2.15M	<0.01%	+11,653	Timeline
NOMDNOMAD FOODS LTD	112,549	$2.14M	<0.01%	-34,797	Timeline
ECOOKEANIS ECO TANKERS COR	65,103	$2.13M	<0.01%	-112,953	Timeline
HUNHUNTSMAN CORP	87,523	$2.11M	<0.01%	-39,219	Timeline
EZUISHARES INC	40,387	$2.11M	<0.01%	-39,145	Timeline
JKSJINKOSOLAR HLDG CO LTD	78,507	$2.1M	<0.01%	+29,468	Timeline
RUNSUNRUN INC	116,550	$2.1M	<0.01%	+8,135	Timeline
SUSAISHARES TR	17,300	$2.08M	<0.01%	0	Timeline
ALABASTERA LABS INC	39,051	$2.07M	<0.01%	-10,576	Timeline
NXSTNEXSTAR MEDIA GROUP INC	12,296	$2.04M	<0.01%	+5,107	Timeline
STNGSCORPIO TANKERS INC	28,943	$2.04M	<0.01%	+15,585	Timeline
ACIWACI WORLDWIDE INC	39,978	$2.03M	<0.01%	+5,018	Timeline
EYPTEYEPOINT INC	253,986	$2.03M	<0.01%	new	Timeline
XPEVXPENG INC	165,718	$2.03M	<0.01%	-194,006	Timeline
BSYBENTLEY SYS INC	39,816	$2.02M	<0.01%	+1,637	Timeline
JHGJANUS HENDERSON GROUP PLC	53,129	$2.01M	<0.01%	+25,090	Timeline
EXPOEXPONENT INC	17,335	$2M	<0.01%	+5,927	Timeline
KSSKOHLS CORP	94,682	$1.99M	<0.01%	-622,913	Timeline
CTOCTO RLTY GROWTH INC NEW	103,930	$1.99M	<0.01%	+15,223	Timeline
UEURBAN EDGE PPTYS	93,002	$1.99M	<0.01%	-855	Timeline
DVYISHARES TR	14,577	$1.97M	<0.01%	-10,977	Timeline
Proshares Short S&PProshares Short S&P	180,000	$1.95M	<0.01%	0
VERINT SYS INCVERINT SYS INC	76,183	$1.95M	<0.01%	+13,557
RLJRLJ LODGING TR	210,796	$1.93M	<0.01%	-16,262	Timeline
PRGSPROGRESS SOFTWARE CORP	28,728	$1.93M	<0.01%	+22,456	Timeline
YELPYELP INC	54,811	$1.93M	<0.01%	+16,829	Timeline
SKXSKECHERS U S A INC	28,553	$1.91M	<0.01%	+16,760	Timeline
STRLSTERLING INFRASTRUCTURE INC	13,224	$1.91M	<0.01%	+6,013	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	184,894	$1.91M	<0.01%	+688	Timeline
TPHTRI POINTE HOMES INC	42,036	$1.9M	<0.01%	-35,820	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	55,356	$1.9M	<0.01%	-2,613	Timeline
LAMRLAMAR ADVERTISING CO	14,259	$1.9M	<0.01%	-549	Timeline
CLVTCLARIVATE PLC	269,661	$1.9M	<0.01%	-321,435	Timeline
ITTITT INC	12,719	$1.9M	<0.01%	-17,519	Timeline
VLYVALLEY NATL BANCORP	206,495	$1.89M	<0.01%	-24,852	Timeline
NJRNEW JERSEY RES CORP	39,855	$1.89M	<0.01%	+184	Timeline
NAVINAVIENT CORPORATION	120,117	$1.88M	<0.01%	-72,231	Timeline
WFRDWEATHERFORD INTL PLC	22,043	$1.87M	<0.01%	-21,828	Timeline
EWUISHARES TR	49,927	$1.87M	<0.01%	-35,363	Timeline
AMBAAMBARELLA INC	33,576	$1.87M	<0.01%	+5,746	Timeline
RPDRAPID7 INC	46,677	$1.86M	<0.01%	+12,097	Timeline
MSAMSA SAFETY INC	10,506	$1.86M	<0.01%	-1,840	Timeline
GILGILDAN ACTIVEWEAR INC	40,220	$1.85M	<0.01%	new	Timeline
EVREVERCORE INC	7,269	$1.84M	<0.01%	-3,184	Timeline
MMSIMERIT MED SYS INC	18,470	$1.83M	<0.01%	+5,533	Timeline
AKRACADIA RLTY TR	77,704	$1.82M	<0.01%	+70	Timeline
YETIYETI HLDGS INC	43,948	$1.82M	<0.01%	new	Timeline
BMABANCO MACRO S A	28,532	$1.81M	<0.01%	-3,658	Timeline
ANAUTONATION INC	10,077	$1.81M	<0.01%	-2,611	Timeline
TPBTURNING PT BRANDS INC	41,920	$1.8M	<0.01%	+119	Timeline
CABOCABLE ONE INC	5,124	$1.8M	<0.01%	+931	Timeline
IDAIDACORP INC	17,535	$1.8M	<0.01%	+14,925	Timeline
HEDJWISDOMTREE TR	39,802	$1.79M	<0.01%	-39,802	Timeline
RELXRELX PLC	37,693	$1.78M	<0.01%	new	Timeline
EPIWISDOMTREE TR	35,193	$1.78M	<0.01%	-14,329	Timeline
IXNISHARES TR	21,488	$1.77M	<0.01%	-21,753	Timeline
AEISADVANCED ENERGY INDS	16,865	$1.77M	<0.01%	+592	Timeline
MNSOMINISO GROUP HLDG LTD	100,955	$1.77M	<0.01%	-336,614	Timeline
SIRISIRIUSXM HOLDINGS INC	74,590	$1.77M	<0.01%	new	Timeline
XLISELECT SECTOR SPDR TR	12,948	$1.75M	<0.01%	-13,339	Timeline
NSPINSPERITY INC	19,889	$1.75M	<0.01%	+12,985	Timeline
DARDARLING INGREDIENTS INC	46,858	$1.75M	<0.01%	+2,937	Timeline
AROCARCHROCK INC	86,733	$1.75M	<0.01%	-3,813	Timeline
ENVAENOVA INTL INC	20,612	$1.74M	<0.01%	-3,044	Timeline
TNLTRAVEL PLUS LEISURE CO	37,643	$1.73M	<0.01%	+31,080	Timeline
SNXTD SYNNEX CORPORATION	14,475	$1.73M	<0.01%	-252,754	Timeline
GFLGFL ENVIRONMENTAL INC	43,832	$1.72M	<0.01%	+29,108	Timeline
FCPTFOUR CORNERS PPTY TR INC	58,453	$1.71M	<0.01%	-24,691	Timeline
TKRTIMKEN CO	20,323	$1.71M	<0.01%	+8,137	Timeline
ENSENERSYS	16,802	$1.71M	<0.01%	-4,440	Timeline
TKCTURKCELL ILETISIM	247,564	$1.71M	<0.01%	+174,705	Timeline
RNGRINGCENTRAL INC	53,595	$1.7M	<0.01%	+23,075	Timeline
BILIBILIBILI INC	72,215	$1.7M	<0.01%	-6,167	Timeline
BILLBILL HOLDINGS INC	31,963	$1.7M	<0.01%	-33,534	Timeline
EPCEDGEWELL PERSONAL CARE CO	46,434	$1.69M	<0.01%	+38,602	Timeline
NLOPNET LEASE OFFICE PROPERTIES	54,813	$1.68M	<0.01%	-42,875	Timeline
MTNVAIL RESORTS INC	9,633	$1.68M	<0.01%	+1,800	Timeline
CNXCCONCENTRIX CORP	32,847	$1.68M	<0.01%	-1,739	Timeline
XLGINVESCO EXCHANGE TRADED FD T	35,000	$1.66M	<0.01%	new	Timeline
UPWKUPWORK INC	155,232	$1.65M	<0.01%	-103,232	Timeline
BZHBEAZER HOMES USA INC	48,186	$1.65M	<0.01%	-18,401	Timeline
DVDOUBLEVERIFY HLDGS INC	97,024	$1.64M	<0.01%	new	Timeline
COURCOURSERA INC	205,131	$1.64M	<0.01%	+18,276	Timeline
CIGCIA ENERGETICA DE MINAS GERA	791,495	$1.64M	<0.01%	+30,978	Timeline
MCSMARCUS CORP DEL	108,060	$1.62M	<0.01%	-4,151	Timeline
CLBTCELLEBRITE DI LTD	95,087	$1.62M	<0.01%	-142,915	Timeline
FTAIFTAI AVIATION LTD	12,190	$1.61M	<0.01%	+935	Timeline
FLGTFULGENT GENETICS INC	74,559	$1.61M	<0.01%	-1,127	Timeline
GNWGENWORTH FINL INC	235,862	$1.6M	<0.01%	-38,362	Timeline
AHRAMERICAN HEALTHCARE REIT INC	61,482	$1.6M	<0.01%	new	Timeline
SEBSEABOARD CORP DEL	509	$1.59M	<0.01%	+147	Timeline
NMIHNMI HLDGS INC	38,305	$1.59M	<0.01%	+17,127	Timeline
OSURORASURE TECHNOLOGIES INC	371,370	$1.58M	<0.01%	+170,591	Timeline
EFVISHARES TR	27,506	$1.58M	<0.01%	-25,840	Timeline
ARCOARCOS DORADOS HLDGS INC	179,633	$1.58M	<0.01%	-22,565	Timeline
HSHPHIMALAYA SHIPPING LTD	183,884	$1.58M	<0.01%	+88,117	Timeline
BCPCBALCHEM CORP	9,018	$1.58M	<0.01%	+4,103	Timeline
EFOREVERFORTH INC	16,949	$1.58M	<0.01%	+13,846	Timeline
ABMABM INDS INC	29,803	$1.57M	<0.01%	-13,937	Timeline
HHYATT HOTELS CORP	10,240	$1.56M	<0.01%	+454	Timeline
ANFABERCROMBIE & FITCH CO	11,295	$1.55M	<0.01%	-22,937	Timeline
EEFTEURONET WORLDWIDE INC	15,561	$1.54M	<0.01%	-35,731	Timeline
EWBCEAST WEST BANCORP INC	18,565	$1.54M	<0.01%	+11,591	Timeline
AMGAFFILIATED MANAGERS GROUP	8,664	$1.53M	<0.01%	-30,741	Timeline
PCVXVAXCYTE INC	13,466	$1.53M	<0.01%	-480	Timeline
BXCBLUELINX HLDGS INC	14,557	$1.53M	<0.01%	+453	Timeline
DKDELEK US HLDGS INC NEW	81,517	$1.52M	<0.01%	+7,995	Timeline
VIVTELEFONICA BRASIL SA	148,260	$1.52M	<0.01%	+81,794	Timeline
PRIMPRIMORIS SVCS CORP	26,292	$1.52M	<0.01%	+16,015	Timeline
SKYWSKYWEST INC	17,919	$1.51M	<0.01%	+7,334	Timeline
EYENATIONAL VISION HLDGS INC	135,165	$1.51M	<0.01%	+7,815	Timeline
BHFBRIGHTHOUSE FINL INC	33,455	$1.51M	<0.01%	+13,904	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	95,444	$1.5M	<0.01%	-7,641
DRHDIAMONDROCK HOSPITALITY CO	171,976	$1.5M	<0.01%	+2,893	Timeline
MEDPMEDPACE HLDGS INC	4,500	$1.49M	<0.01%	-4,362	Timeline
CMCCOMMERCIAL METALS CO	27,116	$1.49M	<0.01%	-72,725	Timeline
SHELSHELL PLC	22,483	$1.48M	<0.01%	-19,737	Timeline
CNYAISHARES TR	48,555	$1.47M	<0.01%	-75,941	Timeline
DXJWISDOMTREE TR	13,843	$1.46M	<0.01%	-2,689	Timeline
ATKRATKORE INC	16,947	$1.44M	<0.01%	-70,973	Timeline
AATAMERICAN ASSETS TR INC	53,848	$1.44M	<0.01%	-7,354	Timeline
XPXP INC	79,852	$1.44M	<0.01%	+65,611	Timeline
KWKENNEDY-WILSON HOLDINGS INC	129,882	$1.44M	<0.01%	-75,022	Timeline
BOXBOX INC	43,202	$1.41M	<0.01%	-34,361	Timeline
INSWINTERNATIONAL SEAWAYS INC	27,564	$1.41M	<0.01%	+11,401	Timeline
ESRTEMPIRE ST RLTY TR INC	127,103	$1.41M	<0.01%	+11,464	Timeline
SRCE1ST SOURCE CORP	23,371	$1.4M	<0.01%	+1,211	Timeline
COOL CO LTDCOOL CO LTD	123,969	$1.4M	<0.01%	+8,969
PTENPATTERSON-UTI ENERGY INC	181,360	$1.39M	<0.01%	+67,716	Timeline
ESLTELBIT SYS LTD	6,984	$1.39M	<0.01%	-3,363	Timeline
SMPLSIMPLY GOOD FOODS CO	40,093	$1.39M	<0.01%	+29,829	Timeline
CMFISHARES TR	23,947	$1.39M	<0.01%	-19,162	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	23,685	$1.39M	<0.01%	new	Timeline
CBSHCOMMERCE BANCSHARES INC	23,163	$1.39M	<0.01%	+19,442	Timeline
PGREPARAMOUNT GROUP INC	278,239	$1.38M	<0.01%	-20,693	Timeline
VONGVANGUARD SCOTTSDALE FDS	14,296	$1.38M	<0.01%	-16,874	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	75,449	$1.38M	<0.01%	-90,409
BURBURFORD CAPITAL LIMITED	103,399	$1.37M	<0.01%	-49,663	Timeline
SLVISHARES SILVER TR	48,000	$1.36M	<0.01%	-48,000	Timeline
CFRCULLEN FROST BANKERS INC	12,063	$1.36M	<0.01%	+7,946	Timeline
WMKWEIS MKTS INC	19,606	$1.35M	<0.01%	0	Timeline
XHRXENIA HOTELS & RESORTS INC	91,114	$1.35M	<0.01%	-3,472	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	13,631	$1.35M	<0.01%	-1,777	Timeline
PEBPEBBLEBROOK HOTEL TR	100,782	$1.33M	<0.01%	-23,733	Timeline
CVLTCOMMVAULT SYS INC	8,677	$1.33M	<0.01%	-22,851	Timeline
BIOBIO RAD LABS INC	3,976	$1.33M	<0.01%	-29,874	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	29,978	$1.32M	<0.01%	-2,225	Timeline
TTMITTM TECHNOLOGIES INC	72,097	$1.31M	<0.01%	-22,275	Timeline
ENSGENSIGN GROUP INC	9,036	$1.31M	<0.01%	-20,450	Timeline
ELMEELME COMMUNITIES	73,558	$1.29M	<0.01%	-1,563	Timeline
BFSSAUL CTRS INC	30,778	$1.29M	<0.01%	+1,458	Timeline
ALRMALARM COM HLDGS INC	23,504	$1.29M	<0.01%	+1,565	Timeline
AGROADECOAGRO S A	115,956	$1.29M	<0.01%	-7,956	Timeline
UGPULTRAPAR PARTICIPACOES SA	330,103	$1.28M	<0.01%	-69,613	Timeline
LBRTLIBERTY ENERGY INC	66,865	$1.28M	<0.01%	-12,129	Timeline
FCNFTI CONSULTING INC	5,583	$1.26M	<0.01%	+4,342	Timeline
DXCDXC TECHNOLOGY CO	61,029	$1.26M	<0.01%	-1,653	Timeline
CACICACI INTL INC	2,501	$1.25M	<0.01%	-6,130	Timeline
BHEBENCHMARK ELECTRS INC	28,363	$1.25M	<0.01%	-2,679	Timeline
FNFABRINET	5,275	$1.24M	<0.01%	-917	Timeline
SOXXISHARES TR	5,385	$1.24M	<0.01%	+4,299	Timeline
GIIIG III APPAREL GROUP LTD	40,720	$1.24M	<0.01%	-17,216	Timeline
TXNMTXNM ENERGY INC	28,328	$1.24M	<0.01%	new	Timeline
PLMRPALOMAR HLDGS INC	13,029	$1.24M	<0.01%	+140	Timeline
DCOMDIME COML BANCSHARES INC	42,638	$1.23M	<0.01%	+1,160	Timeline
SHYGISHARES TR	28,417	$1.23M	<0.01%	+2,752	Timeline
WFGWEST FRASER TIMBER CO LTD	12,827	$1.23M	<0.01%	+8,360	Timeline
CFLTCONFLUENT INC-CLASS A	62,442	$1.23M	<0.01%	+11,242	Timeline
APOGAPOGEE ENTERPRISES INC	17,561	$1.23M	<0.01%	+336	Timeline
HOGHARLEY DAVIDSON INC	31,432	$1.22M	<0.01%	-25,573	Timeline
TIMBTIM S A	70,699	$1.22M	<0.01%	+43	Timeline
ROCKGIBRALTAR INDS INC	17,286	$1.21M	<0.01%	-837	Timeline
ASHASHLAND INC	13,950	$1.21M	<0.01%	new	Timeline
MWAMUELLER WTR PRODS INC	55,960	$1.21M	<0.01%	+33,616	Timeline
ALEXALEXANDER & BALDWIN INC	63,015	$1.21M	<0.01%	+163	Timeline
AIQGLOBAL X FDS	32,500	$1.21M	<0.01%	new	Timeline
CEPUCENTRAL PUERTO S A	126,821	$1.21M	<0.01%	-16,173	Timeline
HSTMHEALTHSTREAM INC	41,956	$1.2M	<0.01%	-2,046	Timeline
VREVERIS RESIDENTIAL INC	67,121	$1.2M	<0.01%	+2,797	Timeline
REDFIN CORPREDFIN CORP	93,593	$1.2M	<0.01%	+40,643
LLYVKLIBERTY MEDIA CORP DEL	23,599	$1.19M	<0.01%	-137,520	Timeline
PRVAPRIVIA HEALTH GROUP INC	65,067	$1.19M	<0.01%	+18,883	Timeline
TURISHARES INC	32,585	$1.19M	<0.01%	0	Timeline
MTHMERITAGE HOMES CORP	5,772	$1.18M	<0.01%	-13,906	Timeline
VWOVANGUARD INTL EQUITY INDEX F	24,700	$1.18M	<0.01%	-2,335	Timeline
FCFRANKLIN COVEY CO	28,730	$1.18M	<0.01%	+2,242	Timeline
LSTRLANDSTAR SYS INC	6,195	$1.18M	<0.01%	+4,583	Timeline
MXLMAXLINEAR INC	79,980	$1.17M	<0.01%	-50,442	Timeline
TMHCTAYLOR MORRISON HOME CORP	16,618	$1.17M	<0.01%	-15,162	Timeline
PJTPJT PARTNERS INC	8,700	$1.17M	<0.01%	+623	Timeline
LTCLTC PPTYS INC	31,557	$1.16M	<0.01%	-1,490	Timeline
CELHCELSIUS HLDGS INC	36,723	$1.16M	<0.01%	-1,860	Timeline
FORMFORMFACTOR INC	25,300	$1.15M	<0.01%	+7,252	Timeline
EWLISHARES INC	22,038	$1.15M	<0.01%	-16,201	Timeline
GTYGETTY RLTY CORP NEW	35,967	$1.15M	<0.01%	-13,218	Timeline
NTGRNETGEAR INC	56,621	$1.14M	<0.01%	-15,335	Timeline
SFSTIFEL FINL CORP	12,195	$1.14M	<0.01%	+3,160	Timeline
JOYYJOYY INC	31,426	$1.14M	<0.01%	+6,302	Timeline
FIVEFIVE BELOW INC	12,704	$1.13M	<0.01%	-30,391	Timeline
IPGPIPG PHOTONICS CORP	15,218	$1.13M	<0.01%	+10,800	Timeline
HCKTHACKETT GROUP INC	43,183	$1.13M	<0.01%	+10,887	Timeline
FCFSFIRSTCASH HOLDINGS INC	9,842	$1.13M	<0.01%	-5,240	Timeline
ESNTESSENT GROUP LTD	17,442	$1.13M	<0.01%	-61,184	Timeline
SKMSK TELECOM CO LTD	47,273	$1.12M	<0.01%	+8,952	Timeline
CNHCNH INDL N V	100,771	$1.12M	<0.01%	-689,498	Timeline
WKCWORLD KINECT CORPORATION	36,192	$1.11M	<0.01%	-13,776	Timeline
CVNACARVANA CO	6,383	$1.11M	<0.01%	-4,901	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	89,686	$1.11M	<0.01%	+5,899
PATHUIPATH INC	86,746	$1.11M	<0.01%	-226,329	Timeline
MCYMERCURY GENL CORP NEW	17,715	$1.11M	<0.01%	-4,581	Timeline
IEVISHARES TR	18,971	$1.11M	<0.01%	-17,720	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	11,868	$1.1M	<0.01%	-1,238	Timeline
NBHCNATIONAL BK HLDGS CORP	26,132	$1.1M	<0.01%	+7,700	Timeline
FXEINVESCO CURRENCYSHARES EURO	10,709	$1.1M	<0.01%	-305	Timeline
SNVSYNOVUS FINANCIAL CORP	24,555	$1.09M	<0.01%	+12,537	Timeline
SPXCSPX TECHNOLOGIES INC	6,883	$1.09M	<0.01%	-3	Timeline
RRCRANGE RES CORP	35,380	$1.09M	<0.01%	+20,287	Timeline
SCSSTEELCASE INC-CLASS A	80,859	$1.09M	<0.01%	+21,910	Timeline
SAFESAFEHOLD INC	41,488	$1.09M	<0.01%	+88	Timeline
BRKRBRUKER CORP	15,686	$1.08M	<0.01%	+1,766	Timeline
HUBGHUB GROUP INC	23,510	$1.07M	<0.01%	+4,646	Timeline
JOBYJOBY AVIATION INC	210,888	$1.07M	<0.01%	+50,737	Timeline
CCCHEMOURS CO	52,337	$1.07M	<0.01%	new	Timeline
TGTXTG THERAPEUTICS INC	45,254	$1.07M	<0.01%	+9,033	Timeline
PLAYDAVE & BUSTERS ENTMT INC	31,420	$1.07M	<0.01%	-12,896	Timeline
NTCTNETSCOUT SYS INC	49,218	$1.06M	<0.01%	+10,876	Timeline
SPSCSPS COMM INC	5,441	$1.06M	<0.01%	-28,043	Timeline
AGCOAGCO CORP	10,689	$1.05M	<0.01%	-13,031	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	75,684	$1.05M	<0.01%	-1,375	Timeline
VRNSVARONIS SYS INC	18,343	$1.03M	<0.01%	-38,066	Timeline
EHEHANG HLDGS LTD	72,373	$1.03M	<0.01%	new	Timeline
GPORGULFPORT ENERGY CORP	6,832	$1.03M	<0.01%	-2,757	Timeline
CSRCENTERSPACE	14,631	$1.03M	<0.01%	+2,935	Timeline
NFGNATIONAL FUEL GAS CO	17,033	$1.03M	<0.01%	+10,294	Timeline
MBBISHARES TR	10,756	$1.03M	<0.01%	-12,042	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	42,383	$1.03M	<0.01%	+32,197	Timeline
MLIMUELLER INDS INC	13,912	$1.02M	<0.01%	+724	Timeline
BRCBRADY CORP	13,428	$1.02M	<0.01%	+5,060	Timeline
EZPWEZCORP INC	91,610	$1.02M	<0.01%	-9,183	Timeline
WRBYWARBY PARKER INC	61,774	$1.02M	<0.01%	+36,078	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	75,193	$1.02M	<0.01%	-11,492
TNCTENNANT CO	10,635	$1.02M	<0.01%	+3,815	Timeline
RHRH	3,030	$1.02M	<0.01%	new	Timeline
KWRQUAKER HOUGHTON	6,040	$1.02M	<0.01%	-4,216	Timeline
HPHELMERICH & PAYNE INC	33,472	$1.02M	<0.01%	-54,015	Timeline
RIGTRANSOCEAN LTD	235,143	$1.01M	<0.01%	new	Timeline
GLBEGLOBAL E ONLINE LTD	26,669	$1.01M	<0.01%	-2,000	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	23,473	$1.01M	<0.01%	+1,142	Timeline
SGRYSURGERY PARTNERS INC	31,607	$1.01M	<0.01%	-18,660	Timeline
ACADACADIA PHARMACEUTICALS INC	64,996	$1.01M	<0.01%	+51,448	Timeline
EBFENNIS INC	41,432	$1M	<0.01%	+7,135	Timeline
POSTPOST HLDGS INC	8,686	$1000K	<0.01%	new	Timeline
BRF SABRF SA	228,761	$995K	<0.01%	-1,875
POWLPOWELL INDS INC	4,483	$993K	<0.01%	+2,672	Timeline
IWVISHARES TR	3,035	$992K	<0.01%	-3,250	Timeline
PDMPIEDMONT REALTY TRUST INC	98,139	$991K	<0.01%	-18,340	Timeline
LUCID GROUP INCLUCID GROUP INC	280,000	$991K	<0.01%	-137,906
ZIONZIONS BANCORPORATION NATL AS	20,965	$990K	<0.01%	-9,282	Timeline
GICGLOBAL INDUSTRIAL COMPANY	29,051	$984K	<0.01%	+2,402	Timeline
TREELENDINGTREE INC	17,023	$984K	<0.01%	+2,219	Timeline
SONOSONOS INC	79,294	$981K	<0.01%	+9,537	Timeline
DBXDROPBOX INC	38,312	$977K	<0.01%	-201,873	Timeline
WITWIPRO LTD	150,127	$973K	<0.01%	0	Timeline
SKYCHAMPION HOMES INC	10,197	$963K	<0.01%	+3,554	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	6,910	$963K	<0.01%	-803	Timeline
BANDBANDWIDTH INC	54,350	$962K	<0.01%	-909	Timeline
VKTXVIKING THERAPEUTICS INC	15,286	$959K	<0.01%	+1,540	Timeline
NTSTNETSTREIT CORP	57,971	$958K	<0.01%	+1,846	Timeline
IVEISHARES TR	4,855	$957K	<0.01%	-750	Timeline
HYMBSPDR SERIES TRUST	36,356	$955K	<0.01%	-1,470	Timeline
NVSTENVISTA HOLDINGS CORPORATION	48,186	$955K	<0.01%	+1,760	Timeline
INNSUMMIT HOTEL PPTYS	139,292	$954K	<0.01%	+2,977	Timeline
INSMINSMED INC	12,986	$953K	<0.01%	-10,165	Timeline
LYTSLSI INDS INC OHIO	59,189	$953K	<0.01%	+1,191	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	13,284	$952K	<0.01%	+4,206	Timeline
IOSPINNOSPEC INC	8,452	$952K	<0.01%	-50	Timeline
HAEHAEMONETICS CORP MASS	11,864	$944K	<0.01%	+4,229	Timeline
UMHUMH PPTYS INC	48,072	$943K	<0.01%	new	Timeline
FOOT LOCKER INCFOOT LOCKER INC	36,205	$943K	<0.01%	+12,450
ENRENERGIZER HLDGS INC	29,818	$941K	<0.01%	+18,807	Timeline
ICUIICU MED INC	5,089	$941K	<0.01%	-2,013	Timeline
HLIHOULIHAN LOKEY INC	6,007	$940K	<0.01%	-1,982	Timeline
DNOWDNOW INC	73,316	$937K	<0.01%	-53,357	Timeline
SMSM ENERGY COMPANY	23,368	$934K	<0.01%	-26,847	Timeline
VECOVEECO INSTRS INC DEL	28,051	$931K	<0.01%	+16,423	Timeline
ALNTALLIENT INC	49,014	$931K	<0.01%	+1,235	Timeline
FULTFULTON FINL CORP PA	50,456	$920K	<0.01%	+30,224	Timeline
SPARTANNASH COSPARTANNASH CO	40,942	$919K	<0.01%	+1,779
BFSTBUSINESS FIRST BANCSHARES IN	35,679	$918K	<0.01%	+3,429	Timeline
HWCHANCOCK WHITNEY CORPORATION	17,849	$915K	<0.01%	+6,361	Timeline
SOUNSOUNDHOUND AI INC	191,457	$912K	<0.01%	+35,482	Timeline
NVCRNOVOCURE LTD	58,794	$910K	<0.01%	-15,024	Timeline
CRSCARPENTER TECHNOLOGY CORP	5,680	$907K	<0.01%	+148	Timeline
GKOSGLAUKOS CORP	7,031	$906K	<0.01%	+394	Timeline
SILASILA REALTY TRUST INC	35,560	$898K	<0.01%	new	Timeline
KSAISHARES TR	21,000	$897K	<0.01%	0	Timeline
AIVAPARTMENT INVT & MGMT CO	98,702	$895K	<0.01%	-19,489	Timeline
IGVISHARES TR	10,000	$894K	<0.01%	-10,000	Timeline
WOLFSPEED INCWOLFSPEED INC	91,509	$891K	<0.01%	+65,981
NWBINORTHWEST BANCSHARES INC	66,158	$890K	<0.01%	+51,750	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	16,100	$890K	<0.01%	new	Timeline
GDXJVANECK ETF TRUST	18,039	$886K	<0.01%	-28,664	Timeline
KBRKBR INC	13,606	$886K	<0.01%	-22,711	Timeline
SUSBISHARES TR	34,900	$878K	<0.01%	-62,500	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	21,747	$878K	<0.01%	+16,018	Timeline
BDNBRANDYWINE RLTY TR	159,890	$871K	<0.01%	-4,824	Timeline
HMNHORACE MANN EDUCATORS CORP N	24,777	$867K	<0.01%	+11,224	Timeline
ICLICL GROUP LTD	202,250	$864K	<0.01%	-1,734	Timeline
BKUBANKUNITED INC	23,694	$864K	<0.01%	+737	Timeline
SEMSELECT MED HLDGS CORP	24,943	$862K	<0.01%	+4,439	Timeline
ALRSALERUS FINL CORP	38,109	$861K	<0.01%	-455	Timeline
NHCNATIONAL HEALTHCARE CORP	6,929	$861K	<0.01%	+1,770	Timeline
BKLNINVESCO EXCH TRADED FD TR II	40,699	$854K	<0.01%	-1,082	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	44,006	$852K	<0.01%	+409	Timeline
SDYSPDR SERIES TRUST	6,000	$852K	<0.01%	new	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	36,166	$842K	<0.01%	+21,227	Timeline
MOG-AMOOG INC	4,199	$842K	<0.01%	-660	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	3,768	$840K	<0.01%	-30,056	Timeline
MOATVANECK ETF TRUST	8,605	$834K	<0.01%	+5,919	Timeline
AVNTAVIENT CORPORATION	16,598	$833K	<0.01%	+643	Timeline
PRAAPRA GROUP INC	36,840	$831K	<0.01%	-27,317	Timeline
HOUSANYWHERE REAL ESTATE INC	161,924	$829K	<0.01%	-23,729	Timeline
FFBC1ST FINL BANCORP	32,680	$827K	<0.01%	+1,420	Timeline
IHGINTERCONTINENTAL HOTELS GROU	7,473	$826K	<0.01%	-3,960	Timeline
BPOPPOPULAR INC	8,172	$825K	<0.01%	new	Timeline
WHRWHIRLPOOL CORP	7,704	$825K	<0.01%	-3,052	Timeline
PIPRPIPER SANDLER COS	2,914	$822K	<0.01%	-424	Timeline
VITLVITAL FARMS INC	23,370	$820K	<0.01%	-2,018	Timeline
CWENACLEARWAY ENERGY INC	28,739	$815K	<0.01%	-307	Timeline
STMSTMICROELECTRONICS N V	27,193	$810K	<0.01%	+15,168	Timeline
OCFCOCEANFIRST FINL CORP	43,304	$808K	<0.01%	-27,520	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	9,317	$806K	<0.01%	+327
ISTRINVESTAR HOLDING CORP	41,223	$805K	<0.01%	+11,228	Timeline
FELEFRANKLIN ELEC INC	7,701	$805K	<0.01%	+909	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	19,628	$805K	<0.01%	new	Timeline
MAXMEDIAALPHA INC	44,153	$798K	<0.01%	+20,362	Timeline
DMCDEL MONTE CORP	26,990	$795K	<0.01%	-270	Timeline
HRIHERC HLDGS INC	4,986	$795K	<0.01%	-6,175	Timeline
HIMSHIMS & HERS HEALTH INC	42,432	$788K	<0.01%	-95,792	Timeline
CENXCENTURY ALUM CO	48,616	$783K	<0.01%	+8,523	Timeline
THRYTHRYV HLDGS INC	45,406	$782K	<0.01%	+14,288	Timeline
PTCTPTC THERAPEUTICS INC	20,967	$780K	<0.01%	+2,049	Timeline
DNLIDENALI THERAPEUTICS INC	26,883	$779K	<0.01%	-2,759	Timeline
STWDSTARWOOD PPTY TR INC	38,271	$779K	<0.01%	-14,936	Timeline
IDCCINTERDIGITAL INC	5,482	$778K	<0.01%	-2,979	Timeline
AORTARTIVION INC	29,084	$776K	<0.01%	+10,204	Timeline
PIIMPINJ INC	3,584	$776K	<0.01%	+807	Timeline
CLSCELESTICA INC	15,217	$773K	<0.01%	new	Timeline
VCVISTEON CORP	8,046	$768K	<0.01%	-605	Timeline
BKDBROOKDALE SR LIVING INC	112,763	$766K	<0.01%	+402	Timeline
WAFDWAFD INC	21,659	$760K	<0.01%	-14,420	Timeline
TPCTUTOR PERINI CORP	28,272	$760K	<0.01%	+5,718	Timeline
CATYCATHAY GEN BANCORP	17,584	$760K	<0.01%	-97,350	Timeline
ASAIYSENDAS DISTRIBUIDORA S A	110,525	$759K	<0.01%	+6,656	Timeline
RSIRUSH STREET INTERACTIVE INC	70,070	$758K	<0.01%	+20,855	Timeline
MGNIMAGNITE INC	53,473	$755K	<0.01%	-5,306	Timeline
CPFCENTRAL PAC FINL CORP	25,635	$752K	<0.01%	+7,380	Timeline
AVAVAEROVIRONMENT INC	3,757	$748K	<0.01%	-3,927	Timeline
ITGRINTEGER HLDGS CORP	5,821	$748K	<0.01%	-637	Timeline
FBPFIRST BANCORP CORPORATION	34,983	$745K	<0.01%	-64,148	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	64,774	$744K	<0.01%	new	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	20,823	$741K	<0.01%	+5,736	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	11,285	$739K	<0.01%	-6,435
HANESBRANDS INCHANESBRANDS INC	100,309	$738K	<0.01%	-578
KTBKONTOOR BRANDS INC	9,021	$737K	<0.01%	-319	Timeline
CSWCSW INDUSTRIALS INC	2,005	$736K	<0.01%	+262	Timeline
LADRLADDER CAP CORP	63,533	$735K	<0.01%	+1,801	Timeline
CNMDCONMED CORP	10,063	$735K	<0.01%	+3,639	Timeline
CNDTCONDUENT INC	183,927	$734K	<0.01%	+17,583	Timeline
NOANORTH AMERN CONSTR GROUP LTD	39,067	$732K	<0.01%	+441	Timeline
IDYAIDEAYA BIOSCIENCES INC	23,225	$732K	<0.01%	+7,956	Timeline
SHAKSHAKE SHACK INC	7,120	$731K	<0.01%	-9,484	Timeline
MTXMINERALS TECHNOLOGIES INC	9,521	$727K	<0.01%	+1,152	Timeline
CLFCLEVELAND-CLIFFS INC NEW	56,341	$725K	<0.01%	-608,855	Timeline
SITCSITE CTRS CORP	37,618	$725K	<0.01%	new	Timeline
NTLAINTELLIA THERAPEUTICS INC	34,967	$722K	<0.01%	-1,664	Timeline
CMPRCIMPRESS PLC	8,810	$720K	<0.01%	+3,623	Timeline
ROADCONSTRUCTION PARTNERS INC	10,313	$720K	<0.01%	-1,134	Timeline
CBZCBIZ INC	10,710	$719K	<0.01%	+4,858	Timeline
DANDANA INC	67,871	$717K	<0.01%	+5,185	Timeline
STCSTEWART INFORMATION SVCS COR	9,608	$716K	<0.01%	+3,049	Timeline
PENPENUMBRA INC	3,709	$716K	<0.01%	-2,443	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	17,977	$715K	<0.01%	-5,823	Timeline
EWGISHARES INC	21,030	$712K	<0.01%	-10,215	Timeline
CRSPCRISPR THERAPEUTICS AG	15,070	$709K	<0.01%	-11,795	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