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
PLXSPLEXUS CORP	5,183	$706K	<0.01%	+324	Timeline
ACAARCOSA INC	7,450	$703K	<0.01%	-11,129	Timeline
EXELEXELIXIS INC	27,126	$702K	<0.01%	-63,085	Timeline
FULFULLER H B CO	8,802	$699K	<0.01%	+591	Timeline
OTTROTTER TAIL CORP	8,939	$697K	<0.01%	+1,183	Timeline
BCOBRINKS CO	6,007	$693K	<0.01%	-14,614	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	23,245	$692K	<0.01%	-25,209	Timeline
ZIPZIPRECRUITER INC	74,856	$686K	<0.01%	+26,345	Timeline
CENTACENTRAL GARDEN & PET CO	21,683	$684K	<0.01%	-2,856	Timeline
QTWOQ2 HLDGS INC	8,602	$683K	<0.01%	+2,166	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	2,858	$683K	<0.01%	new	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	17,738	$683K	<0.01%	-11,339	Timeline
NXTNEXTPOWER INC	18,085	$680K	<0.01%	-10,455	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	6,105	$680K	<0.01%	+1,875	Timeline
AMBPARDAGH METAL PACKAGING S A	181,891	$679K	<0.01%	+60,662	Timeline
CALXCALIX INC	17,507	$679K	<0.01%	+8,788	Timeline
SouthState CorpSouthState Corp	6,951	$677K	<0.01%	+1,194
NENOBLE CORP PLC	18,548	$677K	<0.01%	+5,241	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	17,455	$675K	<0.01%	-3,133	Timeline
HCSGHEALTHCARE SVCS GROUP INC	60,447	$670K	<0.01%	-12,685	Timeline
ATRCATRICURE INC	23,632	$667K	<0.01%	-78,978	Timeline
BSVNBANK7 CORP	17,620	$663K	<0.01%	+2,553	Timeline
CALMCAL MAINE FOODS INC	8,863	$663K	<0.01%	+531	Timeline
OBKORIGIN BANCORP INC	20,566	$662K	<0.01%	+4,559	Timeline
BJBJS WHSL CLUB HLDGS INC	8,018	$661K	<0.01%	-4,004	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	15,159	$659K	<0.01%	-8,202
LEGLEGGETT & PLATT INC	48,324	$658K	<0.01%	-36,092	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	88,031	$657K	<0.01%	+3,523
ADNTADIENT PLC	29,072	$655K	<0.01%	new	Timeline
PLABPHOTRONICS INC	26,375	$654K	<0.01%	+6,174	Timeline
CSTLCASTLE BIOSCIENCES INC	23,107	$654K	<0.01%	-10,745	Timeline
SLABSILICON LABORATORIES INC	5,667	$654K	<0.01%	-22,600	Timeline
INSPINSPIRE MED SYS INC	3,112	$653K	<0.01%	new	Timeline
AHRTAH RLTY TR INC	59,660	$648K	<0.01%	-9,559	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	5,652	$647K	<0.01%	+302	Timeline
RXORXO INC	23,178	$647K	<0.01%	+2,419	Timeline
STAASTAAR SURGICAL CO	17,446	$646K	<0.01%	+7,156	Timeline
SCISERVICE CORP INTL	8,140	$642K	<0.01%	-8,882	Timeline
GFFGRIFFON CORP	9,212	$642K	<0.01%	-52,492	Timeline
BANRBANNER CORP	10,655	$637K	<0.01%	-6,719	Timeline
WNCWABASH NATL CORP	33,219	$636K	<0.01%	+2,150	Timeline
ALGALAMO GROUP INC	3,510	$634K	<0.01%	+967	Timeline
KYMRKYMERA THERAPEUTICS INC	13,058	$633K	<0.01%	-5,124	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	13,750	$633K	<0.01%	+649	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	90,639	$632K	<0.01%	+67,981	Timeline
LULUFAX HOLDING LTD	179,988	$629K	<0.01%	+23,425	Timeline
MSBIMIDLAND STATES BANCORP INC	27,740	$626K	<0.01%	-822	Timeline
LAZLAZARD INC	12,296	$625K	<0.01%	-90,400	Timeline
RUSHARUSH ENTERPRISES INC	11,796	$623K	<0.01%	+574	Timeline
SMRNUSCALE PWR CORP	56,087	$621K	<0.01%	+44,843	Timeline
WHDCACTUS INC	10,400	$620K	<0.01%	-541	Timeline
ACWVISHARES INC	5,408	$619K	<0.01%	-5,820	Timeline
ICFISHARES TR	9,375	$618K	<0.01%	-9,459	Timeline
SANMSANMINA CORP	9,034	$614K	<0.01%	+357	Timeline
EGBNEAGLE BANCORPORATION INC	27,279	$614K	<0.01%	+14,428	Timeline
EIGEMPLOYERS HLDGS INC	12,843	$613K	<0.01%	+1,801	Timeline
AAXJISHARES TR	7,788	$611K	<0.01%	0	Timeline
HCATHEALTH CATALYST INC	74,260	$610K	<0.01%	-4,067	Timeline
OSISOSI SYSTEMS INC	4,064	$608K	<0.01%	+923	Timeline
ABCBAMERIS BANCORP	10,126	$607K	<0.01%	+702	Timeline
JBLUJETBLUE AIRWAYS CORP	93,582	$607K	<0.01%	-8,554	Timeline
PSMTPRICESMART INC	6,582	$605K	<0.01%	-2,428	Timeline
BBIOBRIDGEBIO PHARMA INC	23,602	$603K	<0.01%	new	Timeline
PAXPATRIA INVESTMENTS LIMITED	53,813	$603K	<0.01%	+319	Timeline
QQQMINVESCO EXCH TRADED FD TR II	3,000	$603K	<0.01%	0	Timeline
LLYVALIBERTY MEDIA CORP	12,283	$602K	<0.01%	-54,551	Timeline
EFSCENTERPRISE FINL SVCS CORP	11,526	$594K	<0.01%	+353	Timeline
ORAORMAT TECHNOLOGIES INC	7,712	$594K	<0.01%	+1,581	Timeline
WRLDWORLD ACCEP CORPORATION	5,101	$592K	<0.01%	+2,082	Timeline
SHBISHORE BANCSHARES INC	42,036	$590K	<0.01%	-8,378	Timeline
NWENORTHWESTERN ENERGY GROUP IN	10,266	$587K	<0.01%	-39,289	Timeline
ADUSADDUS HOMECARE CORP	4,394	$581K	<0.01%	+660	Timeline
EPACENERPAC TOOL GROUP CORP	13,906	$579K	<0.01%	+5,267	Timeline
TVTXTRAVERE THERAPEUTICS INC	41,816	$579K	<0.01%	-7,178	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	31,068	$578K	<0.01%	+17,761
CNOCNO FINL GROUP INC	16,572	$578K	<0.01%	-1,202	Timeline
ONTOONTO INNOVATION INC	2,784	$578K	<0.01%	-800	Timeline
SVCSERVICE PPTYS TR	126,145	$578K	<0.01%	-2,026	Timeline
BJRIBJS RESTAURANTS INC	17,765	$578K	<0.01%	+5,546	Timeline
WDWALKER & DUNLOP INC	5,095	$577K	<0.01%	+244	Timeline
KELYAKELLY SVCS INC	27,100	$577K	<0.01%	-3,311	Timeline
PFGCPERFORMANCE FOOD GROUP CO	7,378	$576K	<0.01%	-26,647	Timeline
MQMARQETA INC	115,847	$575K	<0.01%	+39,722	Timeline
CVCOCAVCO INDS INC DEL	1,339	$574K	<0.01%	-239	Timeline
JBTMJBT MAREL CORPORATION	5,795	$570K	<0.01%	+312	Timeline
HLHECLA MINING COMPANY	84,497	$568K	<0.01%	+6,711	Timeline
EWQISHARES INC	14,064	$568K	<0.01%	-4,054	Timeline
CBTCABOT CORP	5,090	$567K	<0.01%	-11,537	Timeline
SNYSANOFI SA	9,770	$563K	<0.01%	-270,211	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	29,001	$562K	<0.01%	-7,490	Timeline
GXOGXO LOGISTICS INCORPORATED	10,782	$562K	<0.01%	-809	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	92,717	$562K	<0.01%	-9,353	Timeline
SFNCSIMMONS FIRST NATL CORP	25,953	$562K	<0.01%	+7,661	Timeline
TNDMTANDEM DIABETES CARE INC	13,278	$560K	<0.01%	+7,251	Timeline
TILEINTERFACE INC	29,329	$558K	<0.01%	+17,426	Timeline
CWTCALIFORNIA WTR SVC GROUP	10,340	$557K	<0.01%	+3,805	Timeline
KEXKIRBY CORP	4,539	$556K	<0.01%	new	Timeline
OEFISHARES TR	2,000	$554K	<0.01%	0	Timeline
VRRMVERRA MOBILITY CORP	19,875	$552K	<0.01%	+4,404	Timeline
IESCIES HOLDINGS INC	2,766	$551K	<0.01%	new	Timeline
HURNHURON CONSULTING GROUP INC	5,054	$550K	<0.01%	-6,405	Timeline
CNOBCONNECTONE BANCORP INC	21,897	$550K	<0.01%	+3,959	Timeline
SMHVANECK ETF TRUST	2,244	$549K	<0.01%	-11,182	Timeline
PAGSPAGSEGURO DIGITAL LTD	63,180	$548K	<0.01%	+12,378	Timeline
MYGNMYRIAD GENETICS INC	20,217	$547K	<0.01%	-7,976	Timeline
GRNDGRINDR INC	45,037	$546K	<0.01%	+21,405	Timeline
VELVELOCITY FINL INC	27,780	$546K	<0.01%	+7,907	Timeline
KBHKB HOME	6,368	$545K	<0.01%	-50,552	Timeline
GHYGISHARES INC	11,896	$545K	<0.01%	-4,298	Timeline
MATVMATIV HOLDINGS INC	31,653	$544K	<0.01%	+5,370	Timeline
MYRGMYR GROUP INC	5,306	$544K	<0.01%	+193	Timeline
NPOENPRO INC	3,362	$543K	<0.01%	+226	Timeline
OFGOFG BANCORP	11,993	$542K	<0.01%	new	Timeline
SIDCOMPANHIA SIDERURGICA NACION	227,690	$541K	<0.01%	+29,774	Timeline
AGXARGAN INC	5,380	$540K	<0.01%	-751	Timeline
IRMDIRADIMED CORP	10,780	$539K	<0.01%	+1,436	Timeline
AVIRATEA PHARMACEUTICALS INC	159,600	$539K	<0.01%	+1,491	Timeline
KMTKENNAMETAL INC	20,782	$538K	<0.01%	-41,507	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	14,979	$530K	<0.01%	+1,596	Timeline
IDTIDT CORP	13,800	$529K	<0.01%	+2,210	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	67,247	$529K	<0.01%	-57,757	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	22,695	$525K	<0.01%	new	Timeline
KAIKADANT INC	1,554	$525K	<0.01%	-1,512	Timeline
ZUORA INCZUORA INC	60,734	$524K	<0.01%	+5,934
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	51,727	$523K	<0.01%	new
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	20,940	$523K	<0.01%	+3,247
VFCV F CORP	26,184	$522K	<0.01%	-389,249	Timeline
SDGISHARES TR	6,100	$517K	<0.01%	0	Timeline
UMBFUMB FINL CORP	4,905	$517K	<0.01%	-1,407	Timeline
PRDOPERDOCEO ED CORP	23,248	$516K	<0.01%	+10,501	Timeline
LRNSTRIDE INC	6,070	$516K	<0.01%	-708	Timeline
GVAGRANITE CONSTR INC	6,518	$515K	<0.01%	+305	Timeline
SHOOMADDEN STEVEN LTD	10,564	$514K	<0.01%	+171	Timeline
CDECOEUR MNG INC	74,160	$512K	<0.01%	+20,705	Timeline
SFBSSERVISFIRST BANCSHARES INC	6,313	$511K	<0.01%	+552	Timeline
WDFCWD 40 CO	1,981	$511K	<0.01%	+67	Timeline
ALGTALLEGIANT TRAVEL CO	9,269	$507K	<0.01%	+5,148	Timeline
TGNATEGNA INC	32,272	$506K	<0.01%	+9,430	Timeline
SAIASAIA INC	1,153	$505K	<0.01%	-73	Timeline
DBDDIEBOLD NIXDORF INC	11,242	$502K	<0.01%	+2,497	Timeline
HNIHNI CORP	9,366	$502K	<0.01%	+1,151	Timeline
BGCBGC GROUP INC	54,396	$501K	<0.01%	+5,537	Timeline
CDNACAREDX INC	16,022	$501K	<0.01%	+1,380	Timeline
SXTSENSIENT TECHNOLOGIES CORP	6,259	$501K	<0.01%	+260	Timeline
CCRNCROSS CTRY HEALTHCARE INC	36,801	$499K	<0.01%	+9,169	Timeline
ESEESCO TECHNOLOGIES INC	3,878	$498K	<0.01%	+182	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	15,394	$498K	<0.01%	-4,109
ANGOANGIODYNAMICS INC	65,076	$498K	<0.01%	+1,653	Timeline
UNFUNIFIRST CORP MASS	2,516	$498K	<0.01%	+106	Timeline
LCIILCI INDS	4,113	$495K	<0.01%	+34	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	19,460	$495K	<0.01%	-2,921	Timeline
OSCROSCAR HEALTH INC	23,206	$495K	<0.01%	+5,001	Timeline
ALITALIGHT INC	67,753	$494K	<0.01%	+6,788	Timeline
PGNYPROGYNY INC	29,218	$494K	<0.01%	-17,257	Timeline
REZIRESIDEO TECHNOLOGIES INC	24,626	$494K	<0.01%	+1,147	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	25,788	$493K	<0.01%	+2,216	Timeline
UTLUNITIL CORP	8,233	$492K	<0.01%	-1,960	Timeline
KALUKAISER ALUMINIUM CORPORATION	6,831	$492K	<0.01%	-1,544	Timeline
CRVLCORVEL CORP	1,507	$490K	<0.01%	+143	Timeline
OGSONE GAS INC	6,582	$488K	<0.01%	-14,048	Timeline
HTBHOMETRUST BANCSHARES INC	14,174	$488K	<0.01%	-236	Timeline
GBXGREENBRIER COS INC	9,625	$487K	<0.01%	+3,550	Timeline
CCSCENTURY COMMUNITIES INC	4,713	$487K	<0.01%	-10,364	Timeline
USFDUS FOODS HLDG CORP	7,916	$487K	<0.01%	-309	Timeline
AVAAVISTA CORP	12,556	$487K	<0.01%	-1,031	Timeline
PUMPPROPETRO HLDG CORP	63,982	$486K	<0.01%	+41,223	Timeline
JBSSSANFILIPPO JOHN B & SON INC	5,136	$486K	<0.01%	+2,271	Timeline
ONBOLD NATL BANCORP IND	25,869	$485K	<0.01%	+3,972	Timeline
MATMATTEL INC	25,457	$484K	<0.01%	-144,728	Timeline
ICFIICF INTL INC	2,882	$481K	<0.01%	-93	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	12,846	$481K	<0.01%	-36,305	Timeline
SCLSTEPAN CO	6,229	$479K	<0.01%	+1,575	Timeline
BANCBANC OF CALIFORNIA INC	32,191	$479K	<0.01%	-22,102	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	15,382	$477K	<0.01%	-58,817	Timeline
HTOH2O AMERICA	8,211	$477K	<0.01%	new	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	9,491	$475K	<0.01%	+943	Timeline
UFCSUNITED FIRE GROUP INC	22,852	$475K	<0.01%	-77	Timeline
TDCTERADATA CORP DEL	15,659	$474K	<0.01%	-18,502	Timeline
NEONEOGENOMICS INC	31,999	$474K	<0.01%	-1,582	Timeline
CASHPATHWARD FINANCIAL INC	7,112	$473K	<0.01%	new	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	8,093	$473K	<0.01%	+494	Timeline
BHVNBIOHAVEN LTD	9,355	$473K	<0.01%	+1,064	Timeline
GTLBGITLAB INC	9,214	$472K	<0.01%	-3,510	Timeline
CNKCINEMARK HLDGS INC	16,958	$471K	<0.01%	+662	Timeline
SMBCSOUTHERN MO BANCORP INC	8,468	$471K	<0.01%	new	Timeline
NOGNORTHERN OIL & GAS INC	13,314	$470K	<0.01%	+2,518	Timeline
PATKPATRICK INDS INC	3,301	$469K	<0.01%	-1,047	Timeline
OIIOCEANEERING INTL INC	18,878	$467K	<0.01%	+2,216	Timeline
JELDJELD-WEN HLDG INC	29,558	$467K	<0.01%	-23,151	Timeline
URBNURBAN OUTFITTERS INC	12,107	$466K	<0.01%	-11,470	Timeline
ACMRACM RESH INC	22,803	$466K	<0.01%	+13,921	Timeline
FIBKFIRST INTST BANCSYSTEM INC	15,085	$466K	<0.01%	+1,524	Timeline
DGICADONEGAL GROUP INC	31,581	$465K	<0.01%	+490	Timeline
SBCFSEACOAST BKG CORP FLA	17,312	$464K	<0.01%	+7,788	Timeline
CMPCOMPASS MINERALS INTL INC	38,204	$462K	<0.01%	new	Timeline
GLNGGOLAR LNG LTD	12,522	$462K	<0.01%	+1,327	Timeline
ATNIATN INTL INC	13,976	$461K	<0.01%	-787	Timeline
XLBSELECT SECTOR SPDR TR	4,781	$461K	<0.01%	-24,588	Timeline
REXREX AMERICAN RES CORP	9,977	$460K	<0.01%	+512	Timeline
AWRAMER STATES WTR CO	5,537	$460K	<0.01%	-6,067	Timeline
OWLBLUE OWL CAPITAL INC	23,818	$460K	<0.01%	-16,033	Timeline
BTUPEABODY ENGR CORP	17,250	$458K	<0.01%	+2,256	Timeline
CRCCALIFORNIA RES CORP	8,721	$458K	<0.01%	+844	Timeline
PTONPELOTON INTERACTIVE INC	95,483	$457K	<0.01%	+41,110	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	15,177	$457K	<0.01%	-1,095
CWANCLEARWATER ANALYTICS HLDGS I	18,111	$457K	<0.01%	new	Timeline
BBTBEACON FINANCIAL CORP.	16,929	$457K	<0.01%	-4,339	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	35,265	$456K	<0.01%	+5,879
DIODDIODES INC	7,165	$456K	<0.01%	+242	Timeline
OISOIL STS INTL INC	98,445	$455K	<0.01%	+27,536	Timeline
BLBLACKLINE INC	8,238	$453K	<0.01%	+360	Timeline
SITMSITIME CORP	2,609	$453K	<0.01%	+884	Timeline
AZTAAZENTA INC	9,240	$452K	<0.01%	+4,826	Timeline
ALGMALLEGRO MICROSYSTEMS INC	19,388	$452K	<0.01%	+2,720	Timeline
DORMDORMAN PRODS INC	3,991	$451K	<0.01%	-347	Timeline
HAFCHANMI FINL CORP	23,834	$450K	<0.01%	+8,815	Timeline
RLIRLI CORP	2,899	$449K	<0.01%	-5,672	Timeline
TDSTELEPHONE & DATA SYS INC	19,237	$449K	<0.01%	+1,104	Timeline
PLUSEPLUS INC	4,536	$448K	<0.01%	-598	Timeline
EVEREVERQUOTE INC	21,419	$447K	<0.01%	new	Timeline
COHRCOHERENT CORP	5,001	$445K	<0.01%	-93,316	Timeline
ASTSAST SPACEMOBILE INC	16,935	$443K	<0.01%	+3,976	Timeline
HFWAHERITAGE FINL CORP WASH	20,311	$443K	<0.01%	new	Timeline
CSTMCONSTELLIUM SE	27,082	$440K	<0.01%	+12,516	Timeline
KFRCKFORCE INC	7,137	$439K	<0.01%	+1,660	Timeline
NOVTNOVANTA INC	2,446	$438K	<0.01%	-205	Timeline
LELANDS END INC NEW	25,485	$437K	<0.01%	+2,369	Timeline
AXAXOS FINANCIAL INC	6,860	$434K	<0.01%	-871	Timeline
INFORMATICA INCINFORMATICA INC	17,204	$434K	<0.01%	new
CPRXCATALYST PHARMACEUTICALS INC	22,068	$434K	<0.01%	-10,834	Timeline
AMRALPHA METALLURGICAL RESOUR I	1,821	$433K	<0.01%	+403	Timeline
GMS INCGMS INC	4,806	$433K	<0.01%	-3,574
GBCIGLACIER BANCORP INC NEW	9,450	$433K	<0.01%	+952	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	6,365	$433K	<0.01%	-101
EQXEQUINOX GOLD CORP	70,748	$432K	<0.01%	0	Timeline
MZTIMARZETTI COMPANY	2,420	$429K	<0.01%	-197	Timeline
MTRNMATERION CORP	3,844	$428K	<0.01%	+850	Timeline
STBAS & T BANCORP INC	10,154	$428K	<0.01%	+437	Timeline
GCMGGCM GROSVENOR INC	37,406	$427K	<0.01%	-4,112	Timeline
OSPNONESPAN INC	26,115	$427K	<0.01%	+1,350	Timeline
STEPSTEPSTONE GROUP INC	7,424	$426K	<0.01%	+1,200	Timeline
ADMAADMA BIOLOGICS INC	21,550	$426K	<0.01%	-23,778	Timeline
CVICVR ENERGY INC	18,487	$425K	<0.01%	+10,694	Timeline
PROPROS Holdings Inc	22,865	$423K	<0.01%	+12,075	Timeline
SLMSLM CORP	18,486	$422K	<0.01%	-1,690	Timeline
SSTISOUNDTHINKING INC	36,896	$422K	<0.01%	+2,506	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	4,038	$421K	<0.01%	+248
MRC GLOBAL INCMRC GLOBAL INC	33,328	$421K	<0.01%	-1,007
SIBNSI BONE INC	30,204	$420K	<0.01%	+3,318	Timeline
SGSWEETGREEN INC	11,798	$420K	<0.01%	+740	Timeline
RLGTRADIANT LOGISTICS INC	65,741	$420K	<0.01%	-2,390	Timeline
MMACYS INC	26,768	$420K	<0.01%	-264,952	Timeline
RRXREGAL REXNORD CORPORATION	2,517	$418K	<0.01%	-11,516	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	2,763	$417K	<0.01%	-1,800	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	30,372	$416K	<0.01%	+8,565
INTAINTAPP INC	8,701	$413K	<0.01%	-12,175	Timeline
OIO-I GLASS INC	31,149	$411K	<0.01%	-65,439	Timeline
MGEEMGE ENERGY INC	4,503	$411K	<0.01%	+377	Timeline
SLVMSYLVAMO CORP	4,756	$411K	<0.01%	+227	Timeline
CLDTCHATHAM LODGING TR	47,882	$408K	<0.01%	+18,504	Timeline
CCBGCAPITAL CITY BANK	11,527	$407K	<0.01%	+1,077	Timeline
HWKNHAWKINS INC	3,209	$407K	<0.01%	+378	Timeline
UFPIUFP INDUSTRIES INC	3,071	$405K	<0.01%	-3,494	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	41,557	$404K	<0.01%	+9,563
EBCEASTERN BANKSHARES INC	24,425	$403K	<0.01%	+6,902	Timeline
TBBKBANCORP INC DEL	7,444	$403K	<0.01%	+76	Timeline
WAYWAYSTAR HLDG CORP	14,333	$401K	<0.01%	new	Timeline
UBSIUNITED BANKSHARES INC WEST V	10,742	$400K	<0.01%	+2,120	Timeline
EWNISHARES INC	7,848	$399K	<0.01%	-3,401	Timeline
TSBKTIMBERLAND BANCORP INC	13,061	$399K	<0.01%	-600	Timeline
SMPSTANDARD MTR PRODS INC	12,093	$398K	<0.01%	new	Timeline
NMRKNEWMARK GROUP INC	25,578	$398K	<0.01%	+708	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	7,764	$398K	<0.01%	-3,184	Timeline
ASBASSOCIATED BANC-CORP	18,334	$397K	<0.01%	+7,427	Timeline
DHILDIAMOND HILL INVT GROUP INC	2,458	$397K	<0.01%	+923	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	17,652	$396K	<0.01%	-13,719	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	24,860	$396K	<0.01%	new	Timeline
VOEVANGUARD INDEX FDS	2,361	$396K	<0.01%	-2,569	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	37,834	$395K	<0.01%	+11,909	Timeline
CHMGCHEMUNG FINL CORP	8,187	$393K	<0.01%	new	Timeline
MEIMETHODE ELECTRS INC	33,367	$393K	<0.01%	-1,790	Timeline
CVSACOVISTA INC	5,161	$392K	<0.01%	-760	Timeline
VOTVANGUARD INDEX FDS	1,610	$392K	<0.01%	-1,692	Timeline
TEXTEREX CORP NEW	7,381	$392K	<0.01%	-7,289	Timeline
WENWENDYS CO	22,136	$392K	<0.01%	-40,469	Timeline
VBKVANGUARD INDEX FDS	1,464	$391K	<0.01%	-1,558	Timeline
OXY/WSOCCIDENTAL PETE CORP	13,291	$391K	<0.01%	-105	Timeline
MGRCMCGRATH RENTCORP	3,719	$389K	<0.01%	+14	Timeline
VBRVANGUARD INDEX FDS	1,937	$389K	<0.01%	-2,085	Timeline
INDBINDEPENDENT BK CORP MASS	6,529	$389K	<0.01%	-10,907	Timeline
AINALBANY INTL CORP	4,421	$388K	<0.01%	-1,783	Timeline
GDYNGRID DYNAMICS HLDGS INC	27,870	$386K	<0.01%	+16,663	Timeline
EXTREXTREME NETWORKS INC	25,600	$386K	<0.01%	+6,768	Timeline
TIPTTIPTREE INC	19,731	$385K	<0.01%	+1,168	Timeline
EATBRINKER INTL INC	5,032	$385K	<0.01%	new	Timeline
ARVNARVINAS INC	15,669	$384K	<0.01%	+2,431	Timeline
ZEUSOLYMPIC STEEL INC	9,841	$384K	<0.01%	new	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	55,098	$384K	<0.01%	-591
GATXGATX CORP	2,872	$382K	<0.01%	-16,486	Timeline
WSFSWSFS FINL CORP	7,482	$381K	<0.01%	-5,636	Timeline
ARCBARCBEST CORP	3,496	$381K	<0.01%	+141	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	46,304	$381K	<0.01%	+2,463	Timeline
MODMODINE MFG CO	2,868	$381K	<0.01%	+338	Timeline
SIGISELECTIVE INS GROUP INC	4,088	$381K	<0.01%	-964	Timeline
ECHOECHOSTAR CORP	15,346	$380K	<0.01%	+3,994	Timeline
UPSTUPSTART HLDGS INC	9,297	$380K	<0.01%	-25,086	Timeline
ESTCELASTIC N V	4,926	$380K	<0.01%	-10,560	Timeline
MRBKMERIDIAN CORP	30,096	$380K	<0.01%	+989	Timeline
FNDFLOOR & DECOR HLDGS INC	3,058	$379K	<0.01%	-292	Timeline
SUBISHARES TR	3,573	$379K	<0.01%	+1,217	Timeline
GEFGREIF INC	6,034	$378K	<0.01%	-1,483	Timeline
VSATVIASAT INC	31,305	$377K	<0.01%	-32,159	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	14,880	$377K	<0.01%	-7,530
CIVBCIVISTA BANCSHARES INC	20,991	$377K	<0.01%	-136	Timeline
RGNXREGENXBIO INC	36,507	$376K	<0.01%	+16,591	Timeline
CBANCOLONY BANKCORP INC	24,068	$376K	<0.01%	+1,553	Timeline
CCNECNB FINL CORP PA	15,558	$376K	<0.01%	+1,771	Timeline
TGTREDEGAR CORP	51,546	$376K	<0.01%	+357	Timeline
BOHBANK OF HI CORP	5,929	$375K	<0.01%	+442	Timeline
OOMAOOMA INC	32,927	$375K	<0.01%	+3,615	Timeline
TRTXTPG RE FIN TR INC	44,156	$374K	<0.01%	-3,256	Timeline
VYXNCR VOYIX CORPORATION	27,449	$373K	<0.01%	+16,629	Timeline
CTBICOMMUNITY TR BANCORP INC	7,528	$373K	<0.01%	+1,369	Timeline
RPAYREPAY HLDGS CORP	45,883	$373K	<0.01%	+12,934	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	29,008	$372K	<0.01%	+1,895
OPCHOPTION CARE HEALTH INC	11,954	$372K	<0.01%	+2,741	Timeline
HRBBLOCK H & R INC	5,847	$372K	<0.01%	-18,501	Timeline
SVVSAVERS VALUE VLG INC	35,429	$372K	<0.01%	+7,550	Timeline
BEAMBEAM THERAPEUTICS INC	15,187	$371K	<0.01%	+846	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	21,676	$371K	<0.01%	+3,788	Timeline
HCIHCI GROUP INC	3,467	$371K	<0.01%	-1,511	Timeline
ZDZIFF DAVIS INC	7,558	$370K	<0.01%	new	Timeline
BMBLBUMBLE INC	56,626	$369K	<0.01%	-4,052	Timeline
CVBFCVB FINL CORP	20,587	$369K	<0.01%	+1,655	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	70,549	$368K	<0.01%	+25,122
HOPEHOPE BANCORP INC	29,071	$368K	<0.01%	+16,022	Timeline
OPENOPENDOOR TECHNOLOGIES INC	182,780	$368K	<0.01%	-24,533	Timeline
ASTHASTRANA HEALTH INC	6,398	$368K	<0.01%	+155	Timeline
RNAMAVIDITY BIOSCIENCES INC	8,289	$368K	<0.01%	-5,436	Timeline
APEIAMERICAN PUB ED INC	25,135	$366K	<0.01%	+6,773	Timeline
ABRARBOR REALTY TRUST INC	23,303	$366K	<0.01%	+2,490	Timeline
ALKSALKERMES PLC	13,129	$365K	<0.01%	new	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	19,548	$365K	<0.01%	-609	Timeline
CMACOMERICA INC	6,091	$365K	<0.01%	-542,695	Timeline
VREXVAREX IMAGING CORP	30,477	$364K	<0.01%	+16,386	Timeline
HBTHBT FINL INC.	16,604	$362K	<0.01%	+1,999	Timeline
HALOHALOZYME THERAPEUTICS INC	6,326	$361K	<0.01%	-4,497	Timeline
THSTREEHOUSE FOODS INC	8,639	$361K	<0.01%	new	Timeline
ACVAACV AUCTIONS INC	17,677	$361K	<0.01%	+3,312	Timeline
KLICKULICKE & SOFFA INDS INC	8,030	$361K	<0.01%	+64	Timeline
HVTHAVERTY FURNITURE COS INC	13,139	$358K	<0.01%	new	Timeline
VRTSVIRTUS INVT PARTNERS INC	1,723	$358K	<0.01%	-129	Timeline
SXCSUNCOKE ENERGY INC	41,147	$356K	<0.01%	+4,196	Timeline
COMTISHARES U S ETF TR	13,725	$356K	<0.01%	new	Timeline
CGAUCENTERRA GOLD INC	49,568	$355K	<0.01%	+1,467	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	7,284	$355K	<0.01%	+566	Timeline
BDCBELDEN INC	3,032	$354K	<0.01%	+389	Timeline
AVTAVNET INC	6,517	$354K	<0.01%	+1,069	Timeline
BYNDBEYOND MEAT INC	51,915	$353K	<0.01%	+212	Timeline
GPKGRAPHIC PACKAGING HLDG CO	11,949	$353K	<0.01%	-39,312	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	18,174	$353K	<0.01%	+1,660
WUWESTERN UN CO	29,569	$352K	<0.01%	-7,749	Timeline
TRSTTRUSTCO BK CORP N Y	10,573	$352K	<0.01%	new	Timeline
NGGNATIONAL GRID PLC	5,002	$349K	<0.01%	-645,058	Timeline
WTWISDOMTREE INC	34,806	$349K	<0.01%	-12,740	Timeline
SMTCSEMTECH CORP	7,740	$348K	<0.01%	-12,772	Timeline
YOUCLEAR SECURE INC	10,485	$348K	<0.01%	-68,483	Timeline
GHGUARDANT HEALTH INC	15,148	$347K	<0.01%	-54,598	Timeline
BBSIBARRETT BUSINESS SVCS INC	9,293	$346K	<0.01%	+1,765	Timeline
GOGROCERY OUTLET HLDG CORP	19,597	$346K	<0.01%	new	Timeline
GMEDGLOBUS MED INC	4,849	$346K	<0.01%	-1,785	Timeline
AZZAZZ INC	4,210	$346K	<0.01%	+239	Timeline
DRSLEONARDO DRS INC	12,347	$346K	<0.01%	new	Timeline
DQDAQO NEW ENERGY CORP	16,937	$345K	<0.01%	-3,536	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	13,666	$345K	<0.01%	new	Timeline
CPKCHESAPEAKE UTILS CORP	2,796	$344K	<0.01%	+324	Timeline
WLYWILEY JOHN & SONS INC	7,092	$344K	<0.01%	+277	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	3,522	$344K	<0.01%	-1,296	Timeline
PRGOPERRIGO CO PLC	13,147	$344K	<0.01%	new	Timeline
PLOWDOUGLAS DYNAMICS INC	12,533	$343K	<0.01%	new	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	14,442	$343K	<0.01%	+998	Timeline
AIRAAR CORP	5,246	$343K	<0.01%	+479	Timeline
OPLNOPENLANE INC	20,378	$343K	<0.01%	+1,499	Timeline
PRAPROASSURANCE CORP	22,744	$341K	<0.01%	new	Timeline
RYZRYERSON HLDG CORP	17,082	$340K	<0.01%	+1,438	Timeline
ACHACCENDRA HEALTH INC	21,602	$340K	<0.01%	+963	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	69,910	$338K	<0.01%	+1,321
SDRLSEADRILL LTD	8,532	$338K	<0.01%	+3,235	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	1,576	$338K	<0.01%	+6	Timeline
CCBCOASTAL FINL CORP WA	6,178	$338K	<0.01%	-1,607	Timeline
SQUARESPACE INCSQUARESPACE INC	7,254	$337K	<0.01%	+835
IRTCIRHYTHM HOLDINGS INC	4,523	$337K	<0.01%	+211	Timeline
RVLVREVOLVE GROUP INC	13,490	$336K	<0.01%	-3,070	Timeline
LINCLINCOLN EDL SVCS CORP	27,961	$336K	<0.01%	-6,547	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	33,118	$335K	<0.01%	+20,541
HOSHORNBECK OFFSHORE SERVICES I	30,250	$335K	<0.01%	+13,983	Timeline
SNEXSTONEX GROUP INC	4,091	$334K	<0.01%	+382	Timeline
ACELACCEL ENTERTAINMENT INC	28,825	$334K	<0.01%	-18,379	Timeline
FAFFIRST AMERN FINL CORP	5,066	$334K	<0.01%	-193	Timeline
AMCAMC ENTMT HLDGS INC	72,498	$334K	<0.01%	+39,456	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	34,232	$332K	<0.01%	new	Timeline
MBCMASTERBRAND INC	17,880	$331K	<0.01%	+975	Timeline
AXGNAXOGEN INC	23,643	$331K	<0.01%	-6,689	Timeline
NPKINPK INTERNATIONAL INC	48,389	$330K	<0.01%	+5,511	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	10,112	$330K	<0.01%	-7,097	Timeline
AMWDAMERICAN WOODMARK CORP	3,543	$330K	<0.01%	-6,914	Timeline
NATLNCR ATLEOS CORPORATION	11,593	$330K	<0.01%	-272,575	Timeline
AGFIRST MAJESTIC SILVER CORP	54,912	$330K	<0.01%	-48,090	Timeline
AMALAMALGAMATED FINANCIAL CORP	10,393	$329K	<0.01%	new	Timeline
VCYTVERACYTE INC	9,678	$329K	<0.01%	-3,015	Timeline
DBRGDIGITALBRIDGE GROUP INC	23,168	$329K	<0.01%	+1,525	Timeline
CRAICRA INTL INC	1,907	$328K	<0.01%	new	Timeline
KRNYKEARNY FINL CORP MD	47,367	$326K	<0.01%	+22,371	Timeline
DYNDYNE THERAPEUTICS INC	9,176	$326K	<0.01%	new	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	41,387	$326K	<0.01%	+3,311
ADVADVANTAGE SOLUTIONS INC	95,239	$325K	<0.01%	-4,547	Timeline
PORPORTLAND GEN ELEC CO	6,776	$324K	<0.01%	-21,363	Timeline
BRBRBELLRING BRANDS INC	5,316	$324K	<0.01%	new	Timeline
EVTCEVERTEC INC	9,514	$324K	<0.01%	+299	Timeline
RLXRLX TECHNOLOGY INC	179,713	$323K	<0.01%	+80,483	Timeline
MBWMMERCANTILE BK CORP	7,367	$323K	<0.01%	-941	Timeline
GRBKGREEN BRICK PARTNERS INC	3,877	$323K	<0.01%	new	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	6,076	$323K	<0.01%	new	Timeline
IBEXIBEX LTD	16,129	$323K	<0.01%	new	Timeline
BHPBHP BILLITON LIMITED	5,188	$322K	<0.01%	-7,574	Timeline
FATEFATE THERAPEUTICS INC	89,716	$320K	<0.01%	+1,202	Timeline
FWONALIBERTY MEDIA CORP DEL	4,472	$320K	<0.01%	+510	Timeline
WASHWASHINGTON TR BANCORP INC	9,805	$319K	<0.01%	-105	Timeline
NORDSTROM INCNORDSTROM INC	14,190	$319K	<0.01%	+2,076
HIHILLENBRAND INC	11,609	$319K	<0.01%	+664	Timeline
BARNES GROUP INCBARNES GROUP INC	7,949	$319K	<0.01%	+333
CAMTCAMTEK LTD	3,961	$319K	<0.01%	-1,089	Timeline
CRICARTERS INC	4,870	$317K	<0.01%	-1,749	Timeline
DOCNDIGITALOCEAN HLDGS INC	7,841	$316K	<0.01%	-2,181	Timeline
PATTERSON COS INCPATTERSON COS INC	14,434	$316K	<0.01%	+250
PUBMPUBMATIC INC	21,060	$316K	<0.01%	new	Timeline
KURAKURA ONCOLOGY INC	16,163	$316K	<0.01%	-2,137	Timeline
NODKNI HLDGS INC	20,364	$316K	<0.01%	+156	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	12,347	$316K	<0.01%	-370	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	2,301	$315K	<0.01%	+51
CARGCARGURUS INC	10,549	$315K	<0.01%	-6,277	Timeline
LGNDLIGAND PHARMACEUTICALS INC	3,159	$315K	<0.01%	-1,482	Timeline
TASKTASKUS INC	24,792	$314K	<0.01%	+7,907	Timeline
OSBCOLD SECOND BANCORP INC DEL	20,018	$314K	<0.01%	new	Timeline
PERFICIENT INCPERFICIENT INC	4,146	$313K	<0.01%	+266
LGIHLGI HOMES INC	2,630	$313K	<0.01%	-1,772	Timeline
SAMBOSTON BEER INC	1,078	$313K	<0.01%	new	Timeline
NBTBNBT BANCORP INC	7,039	$312K	<0.01%	+556	Timeline
INTRINTER & CO INC	46,546	$312K	<0.01%	new	Timeline
ROGROGERS CORP	2,820	$311K	<0.01%	+23	Timeline
JJSFJ & J SNACK FOODS CORP	1,822	$310K	<0.01%	+119	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	5,922	$310K	<0.01%	new
USCBUSCB FINANCIAL HOLDINGS INC	19,940	$309K	<0.01%	+9,136	Timeline
ORIOLD REP INTL CORP	8,696	$308K	<0.01%	-424	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	5,200	$308K	<0.01%	0	Timeline
BRYBerry Corp	59,781	$307K	<0.01%	new	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	5,365	$307K	<0.01%	+586
PRKPARK NATL CORP	1,823	$306K	<0.01%	+203	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	14,288	$306K	<0.01%	+2,011	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	24,645	$305K	<0.01%	+6,943
PRIPRIMERICA INC	1,146	$304K	<0.01%	-44	Timeline
LADLITHIA MTRS INC	957	$304K	<0.01%	-29	Timeline
MORNMORNINGSTAR INC	953	$304K	<0.01%	-1,589	Timeline
RMREGIONAL MGMT CORP	9,127	$303K	<0.01%	+98	Timeline
FBKFB FINL CORP	6,406	$302K	<0.01%	-8,486	Timeline
RNSTRENASANT CORP	9,248	$302K	<0.01%	-264	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	66,004	$302K	<0.01%	+644	Timeline
HLNEHAMILTON LANE INC	1,804	$302K	<0.01%	-11,217	Timeline
IHRTIHEARTMEDIA INC	158,212	$300K	<0.01%	+1,370	Timeline
EQCEQUITY COMMONWEALTH	15,059	$300K	<0.01%	+1,720	Timeline
WALWESTERN ALLIANCE BANCORP	3,465	$300K	<0.01%	-3,100	Timeline
SHOESHOE STA GROUP INC	6,865	$299K	<0.01%	-2,428	Timeline
DCODUCOMMUN INC DEL	4,561	$299K	<0.01%	new	Timeline
FIGSFIGS INC	43,176	$298K	<0.01%	+9,298	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	7,602	$298K	<0.01%	+267
HBNCHORIZON BANCORP IND	19,134	$298K	<0.01%	-1,653	Timeline
MMIMARCUS & MILLICHAP INC	7,581	$298K	<0.01%	+912	Timeline
Couchbase IncCouchbase Inc	18,940	$298K	<0.01%	+3,363
XRXXEROX HOLDINGS CORP	28,782	$297K	<0.01%	-51,147	Timeline
EWUSISHARES TR	7,516	$297K	<0.01%	new	Timeline
RRRRED ROCK RESORTS INC	5,414	$296K	<0.01%	+32	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	8,894	$296K	<0.01%	+959	Timeline
BATRKATLANTA BRAVES HLDGS INC	7,413	$296K	<0.01%	+511	Timeline
THFFFIRST FINANCIAL CORPORATION	6,674	$295K	<0.01%	new	Timeline
THRMGENTHERM INC	6,331	$295K	<0.01%	-503	Timeline
AGYSAGILYSYS INC	2,692	$295K	<0.01%	-3,110	Timeline
IHIISHARES TR	5,000	$294K	<0.01%	0	Timeline
ZGZILLOW GROUP INC	4,751	$294K	<0.01%	-8,499	Timeline
BLBDBLUE BIRD CORP	6,151	$294K	<0.01%	new	Timeline
PHINPHINIA INC	6,365	$294K	<0.01%	new	Timeline
VIMEO INCVIMEO INC	56,951	$293K	<0.01%	-32,576
CHWYCHEWY INC	10,003	$293K	<0.01%	-114,270	Timeline
UECURANIUM ENERGY CORP	47,653	$292K	<0.01%	-108,382	Timeline
GPIGROUP 1 AUTOMOTIVE INC	761	$292K	<0.01%	-120	Timeline
WSBCWESBANCO INC	9,714	$291K	<0.01%	new	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	12,331	$291K	<0.01%	-16,584
NNINELNET INC	2,574	$291K	<0.01%	-869	Timeline
IBBISHARES TR	1,995	$290K	<0.01%	-1,675	Timeline
PDPAGERDUTY INC	15,612	$290K	<0.01%	-977	Timeline
CNXCNX RES CORP	8,918	$290K	<0.01%	new	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