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
JOEST JOE CO	4,927	$290K	<0.01%	-1,551	Timeline
PCHPOTLATCHDELTIC CORP	6,412	$289K	<0.01%	new	Timeline
PTLOPORTILLOS INC	21,398	$288K	<0.01%	+2,831	Timeline
THOTHOR INDS INC	2,616	$287K	<0.01%	-24,697	Timeline
EBSEMERGENT BIOSOLUTIONS INC	35,671	$287K	<0.01%	-52,008	Timeline
PLTKPLAYTIKA HLDG CORP	36,231	$287K	<0.01%	+4,124	Timeline
RESRPC INC	45,045	$287K	<0.01%	-3,694	Timeline
HELEHELEN OF TROY LTD	4,609	$287K	<0.01%	new	Timeline
ZUMZZUMIEZ INC	13,429	$286K	<0.01%	-3,714	Timeline
MLRMILLER INDS INC TENN	4,695	$286K	<0.01%	new	Timeline
OGEOGE ENERGY CORP	6,980	$286K	<0.01%	new	Timeline
RKTROCKET COS INC	14,914	$286K	<0.01%	+15	Timeline
CAKECHEESECAKE FACTORY INC	7,071	$286K	<0.01%	+366	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	81,665	$285K	<0.01%	+20,807
VECTOR GROUP LTDVECTOR GROUP LTD	19,091	$285K	<0.01%	-376
SVCOSILVACO GROUP INC	19,244	$284K	<0.01%	new	Timeline
CIENCIENA CORP	4,608	$284K	<0.01%	-73,172	Timeline
SNFCASECURITY NATL FINL CORP	30,723	$283K	<0.01%	+5,025	Timeline
FRSHFRESHWORKS INC	24,702	$283K	<0.01%	+6,385	Timeline
IPARINTERPARFUMS INC	2,178	$282K	<0.01%	-144	Timeline
PPTAPERPETUA RESOURCES CORP	30,026	$281K	<0.01%	-8,497	Timeline
GTNGRAY MEDIA INC	52,780	$281K	<0.01%	+17,131	Timeline
MGPIMGP INGREDIENTS INC NEW	3,389	$281K	<0.01%	new	Timeline
MIRMIRION TECHNOLOGIES INC	25,104	$281K	<0.01%	+2,455	Timeline
GEOGEO GROUP INC	21,457	$281K	<0.01%	-289	Timeline
COMPCOMPASS INC	45,333	$281K	<0.01%	-53,215	Timeline
UUUUENERGY FUELS INC	51,196	$281K	<0.01%	-5,078	Timeline
CNXNPC CONNECTION INC	3,716	$280K	<0.01%	-2,010	Timeline
SRISTONERIDGE INC	25,068	$280K	<0.01%	+1,493	Timeline
EMBCEMBECTA CORP	19,749	$279K	<0.01%	-1,307	Timeline
KNKNOWLES CORP	15,463	$279K	<0.01%	+974	Timeline
HOMBHOME BANCSHARES INC	10,249	$279K	<0.01%	new	Timeline
UFPTUFP TECHNOLOGIES INC	867	$279K	<0.01%	+66	Timeline
TEADTEADS HLDG CO	56,720	$278K	<0.01%	-2,017	Timeline
KRYSKRYSTAL BIOTECH INC	1,531	$278K	<0.01%	new	Timeline
LZBLA Z BOY INC	6,464	$278K	<0.01%	-2,495	Timeline
FRMEFIRST MERCHANTS CORP	7,380	$277K	<0.01%	+306	Timeline
USLMUNITED STS LIME & MINERALS I	2,889	$277K	<0.01%	+2,329	Timeline
NUVBNUVATION BIO INC	117,353	$277K	<0.01%	-15,955	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	5,197	$276K	<0.01%	+913	Timeline
VOOGVANGUARD ADMIRAL FDS INC	800	$276K	<0.01%	0	Timeline
STEM INCSTEM INC	828,095	$275K	<0.01%	-211,325
INBKFIRST INTERNET BANCORP	7,957	$274K	<0.01%	new	Timeline
GTLSCHART INDS INC	2,202	$274K	<0.01%	-6,173	Timeline
CCOICOGENT COMM HOLDINGS INC	3,621	$274K	<0.01%	-7,363	Timeline
CDRECADRE HLDGS INC	7,258	$273K	<0.01%	new	Timeline
HGTYHAGERTY INC	26,755	$273K	<0.01%	-443	Timeline
SRSPIRE INC	4,058	$273K	<0.01%	new	Timeline
CENTCENTRAL GARDEN & PET CO	7,455	$272K	<0.01%	+1,989	Timeline
WEXWEX INC	1,295	$272K	<0.01%	-27,650	Timeline
MYFWFIRST WESTN FINL INC	13,923	$271K	<0.01%	+1,555	Timeline
BWFGBANKWELL FINL GROUP INC	8,967	$271K	<0.01%	new	Timeline
BLKBBLACKBAUD INC	3,198	$271K	<0.01%	-732	Timeline
GERNGERON CORP	59,606	$270K	<0.01%	-9,799	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	10,161	$269K	<0.01%	new
WSCWILLSCOT HLDGS CORP	7,107	$267K	<0.01%	-50,497	Timeline
DAVEDAVE INC	6,700	$267K	<0.01%	new	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	4,587	$267K	<0.01%	new
VCTRVICTORY CAP HLDGS INC DEL	4,839	$267K	<0.01%	-3,477	Timeline
YEXTYEXT INC	39,473	$266K	<0.01%	-15,312	Timeline
BANFBANCFIRST CORP	2,502	$264K	<0.01%	-334	Timeline
TTECTTEC HLDGS INC	45,453	$264K	<0.01%	-8,874	Timeline
WWDWOODWARD INC	1,544	$264K	<0.01%	-89	Timeline
EXPEAGLE MATLS INC	918	$264K	<0.01%	-1,342	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	4,959	$263K	<0.01%	-201,190	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	5,869	$262K	<0.01%	-1,660	Timeline
TRUPTRUPANION INC	6,132	$262K	<0.01%	new	Timeline
ETDETHAN ALLEN INTERIORS INC	8,190	$262K	<0.01%	new	Timeline
HUCKHUCKLEBERRY AI INC	34,953	$262K	<0.01%	-2,432	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	82,321	$261K	<0.01%	-13,493	Timeline
MEOHMETHANEX CORP	6,365	$261K	<0.01%	new	Timeline
VIAVVIAVI SOLUTIONS INC	28,922	$260K	<0.01%	-29,839	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	11,540	$260K	<0.01%	-2,290	Timeline
HLMNHILLMAN SOLUTIONS CORP	24,630	$259K	<0.01%	+2,556	Timeline
PAYOPAYONEER GLOBAL INC	34,300	$259K	<0.01%	-34,070	Timeline
STRASTRATEGIC ED INC	2,809	$259K	<0.01%	-6,179	Timeline
ANDEANDERSONS INC	5,156	$259K	<0.01%	+456	Timeline
LBTYKLIBERTY GLOBAL LTD	11,961	$258K	<0.01%	+553	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	15,705	$258K	<0.01%	-3,766	Timeline
BCBRUNSWICK CORP	3,081	$258K	<0.01%	-5,833	Timeline
FCFFIRST COMWLTH FINL CORP PA	15,091	$258K	<0.01%	+1,282	Timeline
OLO INCOLO INC	51,749	$257K	<0.01%	+24,658
SXISTANDEX INTL CORP	1,409	$256K	<0.01%	+75	Timeline
KNTKKINETIK HOLDINGS INC	5,709	$256K	<0.01%	+632	Timeline
BRZEBRAZE INC	7,874	$256K	<0.01%	+1,829	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	5,299	$256K	<0.01%	-590
MDPEDIATRIX MEDICAL GROUP INC	22,245	$255K	<0.01%	-8,257	Timeline
NEVRO CORPNEVRO CORP	45,876	$255K	<0.01%	-9,728
DFINDONNELLEY FINL SOLUTIONS INC	3,861	$254K	<0.01%	-16,041	Timeline
MLKNMILLERKNOLL INC	10,245	$253K	<0.01%	+484	Timeline
BBCPCONCRETE PUMPING HLDGS INC	43,686	$253K	<0.01%	+12,119	Timeline
XNCRXENCOR INC	12,659	$253K	<0.01%	+1,909	Timeline
AMSFAMERISAFE INC	5,219	$252K	<0.01%	new	Timeline
FEZSPDR INDEX SHS FDS	4,742	$252K	<0.01%	-30	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	2,266	$252K	<0.01%	-43,078	Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	10,666	$252K	<0.01%	+907
CMCLCALEDONIA MNG CORP	16,905	$251K	<0.01%	-1,333	Timeline
MDXGMIMEDX GROUP INC	42,919	$251K	<0.01%	+8,576	Timeline
ACLXARCELLX INC	2,973	$250K	<0.01%	-1,090	Timeline
ADTADT INC DEL	34,548	$250K	<0.01%	-3,344	Timeline
LFUSLITTELFUSE INC	942	$250K	<0.01%	-27	Timeline
UTIUNIVERSAL TECHNICAL INST INC	15,532	$249K	<0.01%	-16,643	Timeline
LMATLEMAITRE VASCULAR INC	2,691	$249K	<0.01%	new	Timeline
WNEBWESTERN NEW ENG BANCORP INC	28,859	$248K	<0.01%	+23	Timeline
RLAYRELAY THERAPEUTICS INC	34,420	$247K	<0.01%	-6,919	Timeline
TRMKTRUSTMARK CORP	7,700	$247K	<0.01%	-2,930	Timeline
FOLDAMICUS THERAPEUTIC	22,956	$247K	<0.01%	-8,317	Timeline
RXSTRXSIGHT INC	5,052	$245K	<0.01%	+1,020	Timeline
NWNNORTHWEST NAT HLDG CO	5,995	$245K	<0.01%	-557	Timeline
PRTAPROTHENA CORP PLC	15,078	$245K	<0.01%	new	Timeline
NNOXNANO X IMAGING LTD	39,832	$245K	<0.01%	+20,607	Timeline
BROSDUTCH BROS INC	7,588	$244K	<0.01%	-7,256	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	16,839	$244K	<0.01%	-16,807
LIVNLIVANOVA PLC	4,683	$244K	<0.01%	new	Timeline
HTHHILLTOP HLDGS INC	7,580	$244K	<0.01%	+609	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	9,476	$244K	<0.01%	-41,384	Timeline
GCOGENESCO INC	8,935	$242K	<0.01%	-2,005	Timeline
PBFPBF ENERGY INC	7,824	$242K	<0.01%	-491,632	Timeline
WWWWOLVERINE WORLD WIDE INC	14,134	$242K	<0.01%	+2,709	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	3,812	$242K	<0.01%	-30,968	Timeline
IBOCINTERNATIONAL BANCSHARES COR	4,019	$241K	<0.01%	new	Timeline
HLITHARMONIC INC	16,444	$240K	<0.01%	+810	Timeline
MPBMID PENN BANCORP INC	8,224	$239K	<0.01%	-1,940	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	7,597	$239K	<0.01%	-3,822
ARDTARDENT HEALTH INC	13,391	$239K	<0.01%	new	Timeline
IXCISHARES TR	5,900	$239K	<0.01%	0	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	5,617	$238K	<0.01%	new	Timeline
COLBCOLUMBIA BKG SYS INC	9,124	$238K	<0.01%	-80,177	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	8,125	$238K	<0.01%	-4,946	Timeline
SPTSPROUT SOCIAL INC	8,187	$238K	<0.01%	-5,402	Timeline
FLYWFLYWIRE CORPORATION	14,427	$237K	<0.01%	+2,413	Timeline
AMNAMN HEALTHCARE SVCS INC	5,624	$237K	<0.01%	-9,271	Timeline
THRTHERMON GROUP HLDGS INC	7,998	$237K	<0.01%	new	Timeline
FOXFFOX FACTORY HLDG CORP	5,746	$237K	<0.01%	+176	Timeline
UCTTULTRA CLEAN HLDGS INC	5,957	$237K	<0.01%	+752	Timeline
ESIELEMENT SOLUTIONS INC	8,709	$236K	<0.01%	-41,267	Timeline
CRCRANE COMPANY	1,488	$236K	<0.01%	-4,769	Timeline
CHCOCITY HLDG CO	1,979	$235K	<0.01%	new	Timeline
HTZHERTZ GLOBAL HLDGS INC	71,228	$234K	<0.01%	+8,344	Timeline
WK KELLOGG COWK KELLOGG CO	13,540	$234K	<0.01%	new
MTGMGIC INVT CORP WIS	9,143	$234K	<0.01%	-543	Timeline
OGNORGANON & CO	12,219	$234K	<0.01%	-481	Timeline
SONYSONY GROUP CORP	2,495	$233K	<0.01%	-2,593	Timeline
SRADSPORTRADAR GROUP AG	18,943	$231K	<0.01%	+1,831	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	10,091	$231K	<0.01%	-32,611	Timeline
AAALCOA CORP	5,968	$231K	<0.01%	-221,066	Timeline
CXWCORECIVIC INC	18,094	$231K	<0.01%	-5,210	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	14,724	$231K	<0.01%	-1,653	Timeline
VMIVALMONT INDS INC	796	$231K	<0.01%	-4,444	Timeline
BLZEBACKBLAZE INC	36,454	$231K	<0.01%	+7,805	Timeline
HXLHEXCEL CORP NEW	3,729	$231K	<0.01%	-36,047	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	8,527	$230K	<0.01%	new	Timeline
DCHDAUCH CORP	37,243	$230K	<0.01%	+6,721	Timeline
ANNXANNEXON INC	37,825	$229K	<0.01%	+1,456	Timeline
VERXVERTEX INC	6,041	$229K	<0.01%	new	Timeline
EWTXEDGEWISE THERAPEUTICS INC	8,728	$228K	<0.01%	new	Timeline
KOSKOSMOS ENERGY LTD	55,890	$228K	<0.01%	-15,665	Timeline
SEERSEER INC	114,348	$228K	<0.01%	-6,621	Timeline
PCRXPACIRA BIOSCIENCES INC	15,229	$228K	<0.01%	-13,504	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	3,682	$227K	<0.01%	-53,600	Timeline
CRD-ACRAWFORD & CO	20,795	$226K	<0.01%	+5,567	Timeline
MECMAYVILLE ENGR CO INC	10,756	$226K	<0.01%	new	Timeline
ONTFON24 INC	36,597	$226K	<0.01%	+2,039	Timeline
BVBRIGHTVIEW HLDGS INC	14,346	$226K	<0.01%	+2,694	Timeline
WEAVWEAVE COMMUNICATIONS INC	17,625	$226K	<0.01%	-3,517	Timeline
MATTERPORT INCMATTERPORT INC	50,069	$225K	<0.01%	+2,492
DRVNDRIVEN BRANDS HLDGS INC	15,750	$224K	<0.01%	-1,023	Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	16,918	$224K	<0.01%	-140
UNFIUNITED NAT FOODS INC	13,174	$223K	<0.01%	+54	Timeline
THGHANOVER INS GROUP INC	1,499	$222K	<0.01%	-1,729	Timeline
CGONCG ONCOLOGY INC	5,792	$222K	<0.01%	new	Timeline
XPROEXPRO GROUP HOLDINGS NV	12,867	$221K	<0.01%	+1,669	Timeline
BLMNBLOOMIN BRANDS INC	13,350	$221K	<0.01%	-217	Timeline
HAPNHAPPEN INC	19,182	$220K	<0.01%	+2,434	Timeline
AGIOAGIOS PHARMACEUTICALS INC	4,832	$220K	<0.01%	-1,155	Timeline
CLHCLEAN HARBORS INC	913	$220K	<0.01%	new	Timeline
TROXTRONOX HOLDINGS PLC	15,032	$219K	<0.01%	new	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	88,886	$219K	<0.01%	-30	Timeline
NTBBANK OF N T BUTTERFIELD & SO	5,885	$218K	<0.01%	new	Timeline
PHRPHREESIA INC	9,571	$218K	<0.01%	-4,165	Timeline
PSNLPERSONALIS INC	40,918	$218K	<0.01%	-4,547	Timeline
VSHVISHAY INTERTECHNOLOGY INC	11,543	$218K	<0.01%	new	Timeline
UAAUNDER ARMOUR INC	24,424	$217K	<0.01%	-615,575	Timeline
VYGRVOYAGER THERAPEUTICS INC	36,890	$217K	<0.01%	+20,650	Timeline
LOCOEL POLLO LOCO HLDGS INC	15,943	$216K	<0.01%	+337	Timeline
ASPNASPEN AEROGELS INC	7,275	$216K	<0.01%	-23,395	Timeline
CTSCTS CORP	4,441	$215K	<0.01%	+83	Timeline
CERSCERUS CORP	123,414	$214K	<0.01%	+5,256	Timeline
TARSTARSUS PHARMACEUTICALS INC	6,459	$214K	<0.01%	-2,608	Timeline
ALECALECTOR INC	45,979	$214K	<0.01%	-1,120	Timeline
FLNCFLUENCE ENERGY INC	9,287	$214K	<0.01%	-14,963	Timeline
FORRFORRESTER RESH INC	12,278	$214K	<0.01%	+1,389	Timeline
MYPSPLAYSTUDIOS INC	140,394	$213K	<0.01%	+1,352	Timeline
EWCZEUROPEAN WAX CTR INC	31,054	$213K	<0.01%	new	Timeline
UNITI GROUP INCUNITI GROUP INC	36,455	$212K	<0.01%	+2,834
IONQIONQ INC	23,697	$212K	<0.01%	+5,192	Timeline
FBNCFIRST BANCORP N C	5,062	$212K	<0.01%	new	Timeline
CBLCBL & ASSOC PPTYS INC	8,356	$212K	<0.01%	new	Timeline
TFINTRIUMPH FINANCIAL INC	2,653	$212K	<0.01%	+140	Timeline
JAMFJAMF HOLDING CORP	12,093	$211K	<0.01%	+902	Timeline
FHBFIRST HAWAIIAN INC	9,109	$211K	<0.01%	new	Timeline
WSRWHITESTONE REIT	15,654	$211K	<0.01%	new	Timeline
DLBDOLBY LABORATORIES INC	2,758	$211K	<0.01%	new	Timeline
LEMBISHARES INC	5,456	$210K	<0.01%	-5,506	Timeline
FHIFEDERATED HERMES INC	5,701	$210K	<0.01%	-16,866	Timeline
LNNLINDSAY CORP	1,677	$209K	<0.01%	+46	Timeline
LANDGLADSTONE LD CORP	15,040	$209K	<0.01%	new	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	7,277	$209K	<0.01%	-7,559	Timeline
CNMCORE & MAIN INC	4,705	$209K	<0.01%	-261	Timeline
REVGREV GROUP INC	7,525	$209K	<0.01%	new	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	3,140	$209K	<0.01%	-503	Timeline
AKROAKERO THERAPEUTICS INC	7,265	$208K	<0.01%	new	Timeline
HAINHAIN CELESTIAL GROUP INC	23,854	$207K	<0.01%	-9,023	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	5,872	$207K	<0.01%	-198,349
APAMARTISAN PARTNERS ASSET MGMT	4,798	$207K	<0.01%	-948	Timeline
PACSPACS GROUP INC	5,261	$207K	<0.01%	new	Timeline
AGIALAMOS GOLD INC	10,398	$206K	<0.01%	new	Timeline
BWXTBWX TECHNOLOGIES INC	1,884	$206K	<0.01%	-3,131	Timeline
LKFNLAKELAND FINL CORP	3,134	$206K	<0.01%	new	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	5,559	$205K	<0.01%	new	Timeline
AAONAAON INC	1,902	$205K	<0.01%	new	Timeline
AGMFEDERAL AGRIC MTG CORP	1,101	$205K	<0.01%	new	Timeline
MCBMETROPOLITAN BK HLDG CORP	3,881	$205K	<0.01%	new	Timeline
REYNREYNOLDS CONSUMER PRODS INC	6,560	$204K	<0.01%	new	Timeline
FLJHFRANKLIN TEMPLETON ETF TR	6,697	$203K	<0.01%	new	Timeline
KVYOKLAVIYO INC	5,679	$203K	<0.01%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	64,859	$203K	<0.01%	-104,155	Timeline
SABRSABRE CORP	54,231	$203K	<0.01%	+2,232	Timeline
NXQUANEX BLDG PRODS CORP	7,264	$203K	<0.01%	new	Timeline
KEKIMBALL ELECTRONICS INC	10,981	$202K	<0.01%	+1,449	Timeline
FSLYFASTLY INC	26,854	$202K	<0.01%	-2,849	Timeline
SYBTSTOCK YDS BANCORP INC	3,239	$202K	<0.01%	new	Timeline
LOBLIVE OAK BANCSHARES INC	4,172	$201K	<0.01%	new	Timeline
NWLNEWELL BRANDS INC	26,221	$201K	<0.01%	+746	Timeline
CRGYCRESCENT ENERGY COMPANY	18,117	$200K	<0.01%	new	Timeline
INFINERA CORPINFINERA CORP	29,937	$200K	<0.01%	+1,284
CALYCALLAWAY GOLF CO	18,206	$199K	<0.01%	-18,945	Timeline
QTRXQUANTERIX CORP	15,397	$199K	<0.01%	+2,659	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	24,419	$198K	<0.01%	+3,437
EDITEDITAS MEDICINE INC	56,651	$197K	<0.01%	-48,143	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	61,687	$197K	<0.01%	-14,574	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	18,271	$196K	<0.01%	+6,361	Timeline
XPERXPERI INC	21,178	$195K	<0.01%	-9,388	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	17,676	$195K	<0.01%	-1,097
TALOTALOS ENERGY INC	18,725	$195K	<0.01%	+2,997	Timeline
BSETBASSETT FURNITURE INDS INC	13,304	$195K	<0.01%	0	Timeline
PCTPURECYCLE TECHNOLOGIES INC	20,435	$194K	<0.01%	+1,816	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	12,096	$194K	<0.01%	+852
ATENA10 NETWORKS INC	13,568	$194K	<0.01%	+1,294	Timeline
MYEMYERS INDS INC	14,089	$193K	<0.01%	new	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	15,278	$193K	<0.01%	-24,591	Timeline
ARIAPOLLO COML REAL ESTATE FIN	20,984	$192K	<0.01%	+1,759	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	10,609	$191K	<0.01%	new	Timeline
SBGISINCLAIR INC	12,489	$191K	<0.01%	-836	Timeline
ARAYACCURAY INC DEL	104,928	$190K	<0.01%	+3,245	Timeline
KVHIKVH INDS INC	40,034	$189K	<0.01%	+9,301	Timeline
ALHCALIGNMENT HEALTHCARE INC	16,097	$188K	<0.01%	+4,726	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	24,155	$188K	<0.01%	-28,331	Timeline
GPROGOPRO INC	138,785	$187K	<0.01%	-1,711	Timeline
SSPSCRIPPS E W CO OHIO	87,070	$187K	<0.01%	+28,318	Timeline
MTWMANITOWOC CO INC	19,304	$187K	<0.01%	-34,946	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	36,111	$187K	<0.01%	+3,861	Timeline
DHTDHT HOLDINGS INC	17,065	$187K	<0.01%	+1,748	Timeline
LILAKLIBERTY LATIN AMERICA LTD	19,485	$186K	<0.01%	+3,614	Timeline
AVPTAVEPOINT INC	15,792	$185K	<0.01%	-994	Timeline
EBEVENTBRITE INC-CLASS A	66,133	$185K	<0.01%	+4,158	Timeline
OBEOBSIDIAN ENERGY LTD	33,424	$185K	<0.01%	0	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	16,270	$184K	<0.01%	-228
FLWS1 800 FLOWERS COM INC	23,188	$184K	<0.01%	-8,846	Timeline
CTRNCITI TRENDS INC	10,105	$184K	<0.01%	new	Timeline
SSRMSSR MINING IN	32,297	$183K	<0.01%	-686,709	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	201,086	$183K	<0.01%	+37,154
TWOTWO HARBORS INVENTMENT CORPO	13,127	$182K	<0.01%	+1,388	Timeline
AGNCAGNC INVT CORP	17,289	$181K	<0.01%	+846	Timeline
CARSCARS COM INC	10,639	$179K	<0.01%	+21	Timeline
RSVRRESERVOIR MEDIA INC	22,831	$179K	<0.01%	+489	Timeline
FULCFULCRUM THERAPEUTICS INC	49,015	$178K	<0.01%	new	Timeline
STKLSUNOPTA INC	27,731	$178K	<0.01%	-18,733	Timeline
SPNTSIRIUSPOINT LTD	12,407	$178K	<0.01%	new	Timeline
BCALCALIFORNIA BANCORP	11,998	$177K	<0.01%	new	Timeline
RNGRRANGER ENERGY SVCS INC	14,821	$177K	<0.01%	+2,197	Timeline
AMANTERO MIDSTREAM CORP	11,667	$176K	<0.01%	-672	Timeline
IAUXI-80 GOLD CORP	150,378	$175K	<0.01%	+17,820	Timeline
ARRYARRAY TECHNOLOGIES INC	26,168	$175K	<0.01%	+529	Timeline
ENVXENOVIX CORPORATION	18,319	$175K	<0.01%	+2,651	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	30,584	$175K	<0.01%	-1,074	Timeline
AGLAGILON HEALTH INC COM (DE)	43,545	$173K	<0.01%	new	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	15,734	$172K	<0.01%	-2,859
SFLSFL CORPORATION LTD	14,880	$172K	<0.01%	+1,864	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	17,900	$172K	<0.01%	new	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	15,720	$171K	<0.01%	-15,676	Timeline
UISUNISYS CORP	30,304	$171K	<0.01%	+6,178	Timeline
CIMCHIMERA INVT CORP	10,757	$170K	<0.01%	new	Timeline
INDIVIOR PLCINDIVIOR PLC	17,297	$170K	<0.01%	-57,083
BORRBORR DRILLING LTD	30,923	$170K	<0.01%	-66,466	Timeline
NVRIENVIRI CORP	16,306	$169K	<0.01%	+1,132	Timeline
AVDAMERICAN VANGUARD CORP	31,490	$168K	<0.01%	+1,504	Timeline
AMPLAMPLITUDE INC	18,870	$168K	<0.01%	new	Timeline
DSGNDESIGN THERAPEUTICS INC	31,287	$168K	<0.01%	-13,183	Timeline
EHABENHABIT INC	21,533	$167K	<0.01%	new	Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	58,530	$166K	<0.01%	+1,914
ENTAENANTA PHARMACEUTICALS INC	16,535	$166K	<0.01%	-1,551	Timeline
NKTXNKARTA INC	36,412	$165K	<0.01%	new	Timeline
VISNVISTANCE NETWORKS INC	26,770	$165K	<0.01%	+3,100	Timeline
RXRXRECURSION PHARMACEUTICALS IN	24,517	$164K	<0.01%	-3,455	Timeline
MFAMFA FINL INC	12,942	$164K	<0.01%	+1,376	Timeline
ACHRARCHER AVIATION INC	53,426	$162K	<0.01%	+27,454	Timeline
HLNHALEON PLC	15,175	$161K	<0.01%	-20,701	Timeline
LXFRLUXFER HLDGS PLC	12,429	$159K	<0.01%	+2,029	Timeline
GRSDGRANDSTAND LTD	15,608	$158K	<0.01%	+1,669	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	14,094	$158K	<0.01%	-3,634	Timeline
FHTXFOGHORN THERAPEUTICS INC	16,667	$158K	<0.01%	+798	Timeline
PMTPENNYMAC MTG INVT TR	10,986	$158K	<0.01%	new	Timeline
LTRXLANTRONIX INC	38,174	$157K	<0.01%	+2,021	Timeline
AHCOADAPTHEALTH CORP	14,056	$157K	<0.01%	+3,231	Timeline
LABSTANDARD BIOTOOLS INC	82,610	$157K	<0.01%	+33,609	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	13,610	$156K	<0.01%	-17,208
RCREADY CAPITAL CORP	20,431	$156K	<0.01%	+2,322	Timeline
EVCENTRAVISION COMMUNICATIONS C	74,005	$155K	<0.01%	-32,836	Timeline
ADEAADEIA INC	13,148	$155K	<0.01%	+1,053	Timeline
QIPTQUIPT HOME MEDICAL CORP	53,049	$155K	<0.01%	+527	Timeline
THRDTHIRD HARMONIC BIO INC	11,189	$154K	<0.01%	-68	Timeline
EGHT8X8 INC NEW	75,598	$154K	<0.01%	-23,521	Timeline
CRKCOMSTOCK RES INC	13,674	$152K	<0.01%	+464	Timeline
SFIXSTITCH FIX INC	54,601	$152K	<0.01%	+7,506	Timeline
DLTHDULUTH HLDGS INC	39,825	$152K	<0.01%	+8,097	Timeline
ASANASANA INC	13,102	$152K	<0.01%	-3,514	Timeline
GPMTGRANITE PT MTG TR INC	48,057	$151K	<0.01%	-11,881	Timeline
SGHCSUPER GROUP SGHC LIMITED	42,066	$151K	<0.01%	+2,524	Timeline
NGNOVAGOLD RESOURCES INC	36,776	$150K	<0.01%	-45,834	Timeline
SBHSALLY BEAUTY HLDGS INC	11,025	$150K	<0.01%	-821	Timeline
ALLOALLOGENE THERAPEUTICS INC	52,387	$148K	<0.01%	+7,723	Timeline
DBIDESIGNER BRANDS INC	20,300	$147K	<0.01%	new	Timeline
TBITRUEBLUE INC	18,927	$146K	<0.01%	+2,941	Timeline
CSTECAESARSTONE LTD	31,361	$146K	<0.01%	+2,621	Timeline
IIIINFORMATION SVCS GROUP INC	44,247	$146K	<0.01%	+501	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	13,082	$145K	<0.01%	-7,173	Timeline
TRVITREVI THERAPEUTICS INC	43,910	$144K	<0.01%	+24,298	Timeline
CLPRCLIPPER RLTY INC	24,934	$143K	<0.01%	+164	Timeline
DDD3D SYS CORP DEL	49,945	$143K	<0.01%	new	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	23,877	$141K	<0.01%	new	Timeline
EEXEMERALD HOLDING INC	28,259	$140K	<0.01%	new	Timeline
NVAXNOVAVAX INC	10,587	$137K	<0.01%	-12,678	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	78,703	$137K	<0.01%	-419	Timeline
LUNGPULMONX CORP	16,747	$137K	<0.01%	+1,709	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	22,958	$137K	<0.01%	+6,651
ARLOARLO TECHNOLOGIES INC	11,367	$136K	<0.01%	+1,250	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	16,414	$136K	<0.01%	new	Timeline
FBRTFRANKLIN BSP RLTY TR INC	10,381	$136K	<0.01%	new	Timeline
EFCELLINGTON FINANCIAL INC	10,441	$135K	<0.01%	new	Timeline
CYRXCRYOPORT INC	16,770	$134K	<0.01%	+3,368	Timeline
NMRANEUMORA THERAPEUTICS INC.	10,067	$133K	<0.01%	new	Timeline
MNKDMANNKIND CORP	20,920	$132K	<0.01%	-7,158	Timeline
RWTREDWOOD TRUST INC	16,696	$130K	<0.01%	+1,808	Timeline
DHXDHI GROUP INC	74,641	$130K	<0.01%	-4,773	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	98,478	$129K	<0.01%	+22,630
RPCRIDGEPOST CAP INC	12,016	$128K	<0.01%	new	Timeline
NFBKNORTHFIELD BANCORP INC DEL	10,868	$127K	<0.01%	new	Timeline
STGWSTAGWELL INC	18,163	$127K	<0.01%	+1,406	Timeline
WTTRSELECT WATER SOLUTIONS INC	11,569	$127K	<0.01%	new	Timeline
TWITITAN INTL INC ILL	15,532	$127K	<0.01%	-2,527	Timeline
SSYSSTRATASYS LTD	15,100	$127K	<0.01%	new	Timeline
ECVTECOVYST INC	18,333	$126K	<0.01%	+4,250	Timeline
EGANEGAIN CORP	24,964	$126K	<0.01%	-3,707	Timeline
CTEVCLARITEV CORPORATION	17,417	$126K	<0.01%	new	Timeline
MXCTMAXCYTE INC	32,237	$126K	<0.01%	+13,707	Timeline
RBBNRIBBON COMMUNICATIONS INC	38,596	$126K	<0.01%	-4,390	Timeline
EXFYEXPENSIFY INC	63,357	$125K	<0.01%	-6,300	Timeline
UBFOUNITED SEC BANCSHARES CALIF	14,192	$124K	<0.01%	+804	Timeline
VNDAVANDA PHARMACEUTICALS INC	26,465	$124K	<0.01%	new	Timeline
HTBKHERITAGE COMM CORP	12,422	$123K	<0.01%	-6,857	Timeline
CCCCC4 THERAPEUTICS INC	21,168	$123K	<0.01%	new	Timeline
SMHISEACOR MARINE HLDGS INC	12,635	$123K	<0.01%	new	Timeline
EUENCORE ENERGY CORP	29,793	$121K	<0.01%	+3,613	Timeline
CFFNCAPITOL FED FINL INC	20,481	$120K	<0.01%	-8,570	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	12,832	$120K	<0.01%	-1,267	Timeline
FIPFTAI INFRASTRUCTURE INC	12,770	$119K	<0.01%	+1,589	Timeline
WVEWAVE LIFE SCIENCES LTD	14,286	$119K	<0.01%	-7,158	Timeline
ABSIABSCI CORPORATION	30,775	$118K	<0.01%	-140,292	Timeline
CXMSPRINKLR INC	15,150	$118K	<0.01%	+3,212	Timeline
DHCDIVERSIFIED HEALTHCARE TR	27,933	$117K	<0.01%	+691	Timeline
MGMISTRAS GROUP INC	10,282	$117K	<0.01%	new	Timeline
MREOMEREO BIOPHARMA GROUP PLC	28,577	$116K	<0.01%	0	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	15,148	$116K	<0.01%	new	Timeline
BRIGHTCOVE INCBRIGHTCOVE INC	53,179	$115K	<0.01%	-4,930
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	25,932	$115K	<0.01%	+6,495
SLDBSOLID BIOSCIENCES INC	16,513	$115K	<0.01%	new	Timeline
TLSATIZIANA LIFE SCIENCES LTD	115,365	$113K	<0.01%	-10,000	Timeline
MGTXMEIRAGTX HLDGS PLC	26,732	$113K	<0.01%	+2,778	Timeline
KODKODIAK SCIENCES INC	42,645	$112K	<0.01%	+474	Timeline
BTGB2GOLD CORP	36,252	$112K	<0.01%	new	Timeline
CNTYCENTURY CASINOS INC	41,495	$109K	<0.01%	-3,106	Timeline
GLOBALSTAR INCGLOBALSTAR INC	87,923	$109K	<0.01%	+5,982
CMTLCOMTECH TELECOMMUNICATIONS C	21,989	$108K	<0.01%	-2,571	Timeline
CULPCULP INC	16,381	$107K	<0.01%	0	Timeline
OCULOCULAR THERAPEUTIX INC	12,248	$107K	<0.01%	-260	Timeline
LZLEGALZOOM COM INC	16,504	$107K	<0.01%	+1,386	Timeline
CHRSCOHERUS ONCOLOGY INC	101,156	$106K	<0.01%	-2,027	Timeline
MCWMISTER CAR WASH INC	16,037	$105K	<0.01%	new	Timeline
COTYCOTY INC	11,138	$104K	<0.01%	-35,358	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	20,370	$104K	<0.01%	-12,348	Timeline
TDAYUSA TODAY CO INC	18,538	$104K	<0.01%	+1,156	Timeline
PRTSCARPARTS COM INC	114,814	$104K	<0.01%	-13,985	Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	14,730	$103K	<0.01%	new
UPLDUPLAND SOFTWARE INC	41,290	$103K	<0.01%	+2,416	Timeline
BLNDBLEND LABS INC	27,634	$103K	<0.01%	new	Timeline
MERCMERCER INTL INC	15,167	$102K	<0.01%	new	Timeline
QSQUANTUMSCAPE CORP	17,721	$102K	<0.01%	+984	Timeline
ACCOLADE INCACCOLADE INC	25,765	$101K	<0.01%	+4,170
ELPCCOMPANHIA PARANAENSE DE ENER	16,097	$101K	<0.01%	0	Timeline
INMBINMUNE BIO INC	18,790	$100K	<0.01%	new	Timeline
AARONS CO INCAARONS CO INC	10,100	$99.8K	<0.01%	-12,157
HRTXHERON THERAPEUTICS INC	49,689	$99.6K	<0.01%	+17,746	Timeline
NXENEXGEN ENERGY LTD	15,256	$98.9K	<0.01%	-12,244	Timeline
RXTRACKSPACE TECHNOLOGY INC	40,499	$98.6K	<0.01%	-1,159	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	11,773	$98.5K	<0.01%	new
EHTHEHEALTH INC	23,770	$95.8K	<0.01%	+1,594	Timeline
TERNTERNS PHARMACEUTICALS INC	11,356	$95K	<0.01%	+1,199	Timeline
MDAISPECTRAL AI INC	81,285	$94.3K	<0.01%	0	Timeline
NATNORDIC AMERICAN TANKERS LIMI	25,846	$93.7K	<0.01%	+2,650	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	16,380	$91.8K	<0.01%	+1,818	Timeline
RYAMRAYONIER ADVANCED MATLS INC	10,515	$90.2K	<0.01%	new	Timeline
HLFHERBALIFE LTD	12,200	$88.9K	<0.01%	+1,029	Timeline
CRBUCARIBOU BIOSCIENCES INC	45,175	$88.3K	<0.01%	-35,692	Timeline
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	19,886	$87.8K	<0.01%	-9,542
ATECALPHATEC HLDGS INC	15,804	$87.6K	<0.01%	-17,599	Timeline
CIFRCIPHER DIGITAL INC	22,023	$87.5K	<0.01%	new	Timeline
NBNIOCORP DEVS LTD	37,457	$87.3K	<0.01%	-241	Timeline
ACCOACCO BRANDS CORP	15,773	$86.6K	<0.01%	-233	Timeline
CTKBCYTEK BIOSCIENCES INC	15,406	$86K	<0.01%	+1,699	Timeline
IAGIAMGOLD CORP	16,369	$85.3K	<0.01%	new	Timeline
UFIUNIFI INC	11,763	$85.3K	<0.01%	new	Timeline
CLNECLEAN ENERGY FUELS CORP	27,002	$84.9K	<0.01%	+2,094	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	61,970	$84.5K	<0.01%	+35,573
IEIVANHOE ELECTRIC INC	10,007	$84.5K	<0.01%	new	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	52,733	$84.3K	<0.01%	-11,014	Timeline
GPRKGEOPARK LTD	10,308	$83.6K	<0.01%	new	Timeline
BLDPBALLARD PWR SYS INC NEW	46,273	$83K	<0.01%	-70,343	Timeline
CMTGCLAROS MTG TR INC	10,958	$82.1K	<0.01%	+687	Timeline
TRUETRUECAR INC	23,632	$81.5K	<0.01%	+773	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	16,775	$80.9K	<0.01%	+1,994	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	12,062	$78.8K	<0.01%	-9,123
UDMYUDEMY INC	10,453	$78.8K	<0.01%	new	Timeline
ADTNADTRAN HOLDINGS INC	13,180	$77.5K	<0.01%	-39,885	Timeline
AUPHAURINIA PHARMACEUTICALS INC	10,536	$77.4K	<0.01%	-4,017	Timeline
LPROOPEN LENDING CORP	12,232	$76.6K	<0.01%	+986	Timeline
SLQTSELECTQUOTE INC	34,841	$75.8K	<0.01%	-3,400	Timeline
LCUTLIFETIME BRANDS INC	11,693	$75.8K	<0.01%	new	Timeline
RNWRENEW ENERGY GLOBAL PLC	11,911	$75.3K	<0.01%	-44	Timeline
URGUR-ENERGY INC	65,768	$75.3K	<0.01%	+40,768	Timeline
EGYVAALCO ENERGY INC	13,136	$75.1K	<0.01%	+1,221	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	14,493	$73K	<0.01%	new	Timeline
ADAMADAMAS TRUST INC.	11,508	$72.8K	<0.01%	+1,221	Timeline
AKBAAKEBIA THREAPEUTICS INC	54,973	$72.6K	<0.01%	new	Timeline
REAXTHE REAL BROKERAGE INC	13,160	$71.9K	<0.01%	new	Timeline
HYLNHYLIION HOLDINGS CORP	28,703	$71.2K	<0.01%	+11,830	Timeline
PLPLANET LABS PBC	31,628	$70.7K	<0.01%	+6,721	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	11,223	$69.7K	<0.01%	new	Timeline
BBBLACKBERRY LTD	26,523	$69.2K	<0.01%	new	Timeline
INDIINDIE SEMICONDUCTOR INC	17,087	$68.1K	<0.01%	+3,360	Timeline
SRTASTRATA CRITICAL MEDICAL INC	23,443	$67.9K	<0.01%	-6,652	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	51,123	$67.5K	<0.01%	+22,829
XERSXERIS BIOPHARMA HOLDINGS INC	23,661	$67.3K	<0.01%	-315	Timeline
NEXTNEXTDECADE CORP	13,843	$65.9K	<0.01%	new	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	22,570	$64.4K	<0.01%	-45,230
SJNKSPDR SERIES TRUST	2,500	$64.4K	<0.01%	-2,500	Timeline
OPRTOPORTUN FINL CORP	22,758	$63.5K	<0.01%	0	Timeline
CHGGCHEGG INC	35,405	$63.4K	<0.01%	-12,318	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	15,643	$63.2K	<0.01%	+2,749	Timeline
FUBOFUBOTV INC	43,267	$62.7K	<0.01%	-14,858	Timeline
OPKOPKO HEALTH INC	41,309	$61.8K	<0.01%	-4,264	Timeline
NNBRNN INC	15,101	$60.3K	<0.01%	new	Timeline
CIOCITY OFFICE REIT INC	10,117	$59.8K	<0.01%	new	Timeline
AIOTPOWERFLEET INC	11,981	$59.7K	<0.01%	new	Timeline
NGDNEW GOLD INC	20,631	$59.5K	<0.01%	new	Timeline
AILEQILEARNINGENGINES INC COM STK	34,930	$58.7K	<0.01%	new	Timeline
PMVPPMV PHARMACEUTICALS INC	39,080	$58.6K	<0.01%	-4,633	Timeline
SANASANA BIOTECHNOLOGY INC	13,620	$57.3K	<0.01%	new	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	13,648	$57.3K	<0.01%	new	Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	19,534	$56.6K	<0.01%	+2,066	Timeline
AVXLANAVEX LIFE SCIENCES CORP	10,045	$56.5K	<0.01%	new	Timeline
ABCLABCELLERA BIOLOGICS INC	21,497	$56.4K	<0.01%	0	Timeline
BSBRBANCO SANTANDER BRASIL S A	10,774	$56.4K	<0.01%	new	Timeline
ULCCFRONTIER GROUP HLDGS INC	10,401	$55.3K	<0.01%	new	Timeline
MASS908 DEVICES INC	15,895	$55.2K	<0.01%	new	Timeline
NXDRNEXTDOOR HOLDINGS INC	22,118	$54.3K	<0.01%	+5,220	Timeline
STKSTHE ONE GROUP HOSPITALITY IN	14,290	$53.4K	<0.01%	+40	Timeline
CMLSQCUMULUS MEDIA INC CL A COM 201	38,062	$51.8K	<0.01%	+649	Timeline
ALTUS POWER INCALTUS POWER INC	16,047	$51.6K	<0.01%	-4,349
ERASERASCA INC	18,256	$49.4K	<0.01%	+2,603	Timeline
CDXSCODEXIS INC	15,329	$47.4K	<0.01%	+2,286	Timeline
CRNCCERENCE INC	15,207	$47.2K	<0.01%	-50,802	Timeline
TTITETRA TECHNOLOGIES INC DEL	15,032	$46.7K	<0.01%	+870	Timeline
GETYGETTY IMAGES HOLDINGS INC	12,009	$45.6K	<0.01%	new	Timeline
TLSTELOS CORP MD	12,898	$45.5K	<0.01%	new	Timeline
HTZWWHERTZ GLOBAL HLDGS INC	20,979	$45.3K	<0.01%	0	Timeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	11,396	$45K	<0.01%	-1,752
PRLDPRELUDE THERAPEUTICS INC	20,772	$43.8K	<0.01%	-4,133	Timeline
ALTOALTO INGREDIENTS INC	27,401	$43.6K	<0.01%	0	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	11,058	$43.1K	<0.01%	-14,865	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