HSBC HOLDINGS PLC

13F filer, CIK 873630, LONDON, United Kingdom

HSBC HOLDINGS PLC reported $171,925,969,511 across 3,101 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 34.17% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000873630-25-000001

Period: 2024-12-31
Reported value: $172B
Holdings: 3,101
Top 10 weight: 34.17%
New: 336
Sold out: 236

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
SPYadded	+1,551,903	$911M
GGALadded	+11,366,972	$714M
BLKnew	+475,420	$487M
ANETnew	+4,042,016	$447M
TSMadded	+1,792,101	$356M

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
FLUTreduced	-5,308,229	-$1.38B
MSFTreduced	-2,121,065	-$895M
AAPLreduced	-2,936,254	-$735M
AMZNreduced	-2,579,518	-$567M
BLACKROCK INCexited	-521,896	-$493M

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, Q4 2024

Share positions as resolved from 13F-HR 0000873630-25-000001, largest first. % of portfolio is the value over $161,284,646,784, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	86,964,061	$11.7B	7.27%	+974,803	Timeline
MSFTMICROSOFT CORP	23,852,792	$10.1B	6.24%	-2,121,065	Timeline
AAPLAPPLE INC	39,471,581	$9.89B	6.13%	-2,936,254	Timeline
AMZNAMAZON COM INC	25,168,377	$5.53B	3.43%	-2,579,518	Timeline
METAMETA PLATFORMS INC	6,058,401	$3.55B	2.2%	-741,304	Timeline
GOOGLALPHABET INC	17,375,195	$3.3B	2.04%	-2,171,984	Timeline
TSLATESLA INC	8,032,356	$3.26B	2.02%	+547,497	Timeline
AVGOBROADCOM INC	13,753,518	$3.2B	1.98%	+406,284	Timeline
GOOGALPHABET INC	14,912,820	$2.85B	1.77%	-1,731,156	Timeline
JPMJPMORGAN CHASE & CO	7,282,254	$1.75B	1.08%	-822,861	Timeline
VVISA INC	5,485,310	$1.73B	1.08%	+82,546	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,549,532	$1.61B	1%	-308,345	Timeline
LLYELI LILLY & CO	2,082,110	$1.61B	1%	-70,987	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,445,989	$1.44B	0.89%	+1,551,903	Timeline
JNJJOHNSON & JOHNSON	9,872,850	$1.43B	0.88%	-43,689	Timeline
UNHUNITEDHEALTH GROUP INC	2,461,611	$1.24B	0.77%	-123,724	Timeline
HDHOME DEPOT INC	3,137,434	$1.22B	0.76%	-306,643	Timeline
CRMSALESFORCE INC	3,580,494	$1.2B	0.74%	+164,054	Timeline
CSCOCISCO SYS INC	20,107,401	$1.19B	0.74%	+1,089,353	Timeline
PGPROCTER & GAMBLE CO	6,310,866	$1.06B	0.66%	-142,161	Timeline
XOMEXXON MOBIL CORP	9,736,931	$1.05B	0.65%	-424,339	Timeline
FERFERROVIAL NV	24,716,890	$1.04B	0.65%	+885,460	Timeline
WMTWALMART INC	11,049,867	$999M	0.62%	-150,820	Timeline
NFLXNETFLIX INC.	1,099,813	$982M	0.61%	-40,520	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,050,094	$963M	0.6%	-2,562	Timeline
ADBEADOBE INC	2,045,589	$910M	0.56%	+327,558	Timeline
BABAALIBABA GROUP HLDG LTD	10,350,876	$878M	0.54%	+1,472,531	Timeline
MRKMERCK & CO INC	8,449,894	$840M	0.52%	+718,067	Timeline
KOCOCA COLA CO	13,252,933	$824M	0.51%	+894,477	Timeline
NOWSERVICENOW INC	774,483	$822M	0.51%	+25,866	Timeline
ABBVABBVIE INC	4,548,768	$807M	0.5%	+155,747	Timeline
PEPPEPSICO INC	4,811,165	$731M	0.45%	-117,777	Timeline
BACBANK OF AMER CORP	16,553,544	$728M	0.45%	-239,145	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	11,492,127	$722M	0.45%	+11,366,972	Timeline
TXNTEXAS INSTRS INC	3,731,437	$700M	0.43%	+180,999	Timeline
ORCLORACLE CORP	4,092,434	$682M	0.42%	+240,347	Timeline
MAMASTERCARD INCORPORATED	1,264,291	$666M	0.41%	-12,569	Timeline
AMDADVANCED MICRO DEVICES INC	5,324,481	$643M	0.4%	-206,909	Timeline
QCOMQUALCOMM INC	3,885,132	$598M	0.37%	-514,246	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,692,691	$592M	0.37%	-240,095	Timeline
CVXCHEVRON CORPORATION	4,015,553	$582M	0.36%	-599,553	Timeline
AXPAMERICAN EXPRESS CO	1,883,929	$559M	0.35%	-120,400	Timeline
WFCWELLS FARGO & CO	7,914,245	$557M	0.35%	-1,206,810	Timeline
DISDISNEY WALT CO	4,978,283	$554M	0.34%	-604,386	Timeline
MCDMCDONALDS CORP	1,804,140	$523M	0.32%	-2,906	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,005,235	$523M	0.32%	-24,804	Timeline
GSGOLDMAN SACHS GROUP INC	902,220	$517M	0.32%	-190,715	Timeline
VZVERIZON COMMUNICATIONS INC	12,796,047	$511M	0.32%	+853,615	Timeline
PMPHILIP MORRIS INTL INC	4,071,689	$490M	0.3%	+984,743	Timeline
INTUINTUIT	775,536	$488M	0.3%	+35,621	Timeline
BLKBLACKROCK INC	475,420	$487M	0.3%	new	Timeline
UBERUBER TECHNOLOGIES INC	8,034,855	$487M	0.3%	+3,532,487	Timeline
ISRGINTUITIVE SURGICAL INC	926,980	$484M	0.3%	-120,020	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,396,655	$476M	0.29%	+1,792,101	Timeline
AMATAPPLIED MATLS INC	2,908,301	$473M	0.29%	-82,405	Timeline
SPGIS&P GLOBAL INC	945,325	$470M	0.29%	-6,091	Timeline
BKNGBOOKING HOLDINGS INC	92,327	$459M	0.28%	+1,105	Timeline
ANETARISTA NETWORKS INC	4,042,016	$447M	0.28%	new	Timeline
PFEPFIZER INC	16,637,736	$441M	0.27%	-1,347,656	Timeline
ABTABBOTT LABORATORIES	3,874,953	$438M	0.27%	+137,775	Timeline
MSMORGAN STANLEY	3,460,508	$435M	0.27%	+79,359	Timeline
PDDPDD HOLDINGS INC	4,287,408	$416M	0.26%	-74,641	Timeline
CMCSACOMCAST CORP NEW	11,019,235	$413M	0.26%	+1,096,850	Timeline
DHRDANAHER CORP DEL	1,790,229	$411M	0.25%	+232,199	Timeline
GEGE AEROSPACE	2,407,382	$402M	0.25%	+115,430	Timeline
PGRPROGRESSIVE CORP	1,675,907	$401M	0.25%	+283,357	Timeline
GILDGILEAD SCIENCES INC	4,267,303	$394M	0.24%	+105,787	Timeline
CCITIGROUP INC	5,573,775	$393M	0.24%	-665,591	Timeline
LOWLOWES COS INC	1,533,392	$378M	0.23%	+207,512	Timeline
TJXTJX COS INC NEW	3,116,120	$376M	0.23%	-69,955	Timeline
PLDPROLOGIS INC.	3,555,800	$376M	0.23%	+44,091	Timeline
CATCATERPILLAR INC	1,027,077	$373M	0.23%	+6,767	Timeline
TAT&T INC	15,940,339	$363M	0.22%	+614,159	Timeline
AMGNAMGEN INC	1,382,077	$360M	0.22%	-163,538	Timeline
VRTXVERTEX PHARMACEUTICALS INC	873,755	$352M	0.22%	+18,739	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,188,657	$348M	0.22%	-100,797	Timeline
INTCINTEL CORP	17,003,309	$342M	0.21%	-814,560	Timeline
GDGENERAL DYNAMICS CORP	1,290,344	$340M	0.21%	+252,107	Timeline
EQIXEQUINIX INC	356,696	$336M	0.21%	+15,561	Timeline
COPCONOCOPHILLIPS	3,386,849	$336M	0.21%	-125,681	Timeline
LRCXLAM RESEARCH CORP	4,482,410	$324M	0.2%	new	Timeline
HONHONEYWELL INTL INC	1,413,704	$319M	0.2%	-169,202	Timeline
TMUST-MOBILE US INC	1,409,562	$311M	0.19%	-72,931	Timeline
REGNREGENERON PHARMACEUTICALS	433,804	$309M	0.19%	+76,720	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,029,743	$306M	0.19%	+583,382	Timeline
KLACKLA CORP	484,751	$306M	0.19%	+99,337	Timeline
UNPUNION PAC CORP	1,325,605	$302M	0.19%	-7,226	Timeline
CMECME GROUP INC	1,300,694	$302M	0.19%	+310,283	Timeline
BXBLACKSTONE INC	1,740,557	$300M	0.19%	-31,786	Timeline
MRSHMARSH & MCLENNAN COS INC	1,404,925	$298M	0.18%	+73,586	Timeline
IVVISHARES TR	491,253	$289M	0.18%	+134,124	Timeline
COFCAPITAL ONE FINL CORP	1,616,197	$288M	0.18%	-319,479	Timeline
LINLINDE PLC	690,159	$288M	0.18%	+157,017	Timeline
ELVELEVANCE HEALTH INC FORMERLY	760,804	$281M	0.17%	+32,736	Timeline
PANWPALO ALTO NETWORKS INC	1,540,097	$280M	0.17%	+806,311	Timeline
WELLWELLTOWER INC	2,206,866	$278M	0.17%	+7,855	Timeline
AMTAMERICAN TOWER CORP	1,502,026	$275M	0.17%	+226,911	Timeline
BSXBOSTON SCIENTIFIC CORP	3,072,423	$275M	0.17%	+73,034	Timeline
RTXRTX CORPORATION	2,372,445	$274M	0.17%	-35,637	Timeline
MUMICRON TECHNOLOGY INC	3,227,862	$272M	0.17%	-389,436	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,533,532	$272M	0.17%	-757,087	Timeline
FISVFISERV INC	1,307,023	$269M	0.17%	-31,356	Timeline
CRWDCROWDSTRIKE HLDGS INC	779,821	$268M	0.17%	-32,192	Timeline
CPRTCOPART INC	4,656,818	$267M	0.17%	-35,525	Timeline
SBUXSTARBUCKS CORP	2,905,602	$265M	0.16%	+261,376	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,604,476	$260M	0.16%	+10,176	Timeline
ADSKAUTODESK INC	868,509	$257M	0.16%	+5,052	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,467,958	$257M	0.16%	+346,380	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,719,826	$256M	0.16%	-23,365	Timeline
INFYINFOSYS LTD	11,628,537	$255M	0.16%	-1,516,423	Timeline
CLCOLGATE PALMOLIVE CO	2,762,569	$251M	0.16%	-775	Timeline
NEENEXTERA ENERGY INC	3,476,380	$249M	0.15%	+82,884	Timeline
PNCPNC FINL SVCS GROUP INC	1,267,411	$245M	0.15%	-15,786	Timeline
PYPLPAYPAL HLDGS INC	2,830,247	$242M	0.15%	-698,904	Timeline
MOALTRIA GROUP INC	4,586,540	$240M	0.15%	+259,803	Timeline
WMWASTE MGMT INC DEL	1,186,375	$239M	0.15%	-55,105	Timeline
SYKSTRYKER CORPORATION	662,902	$239M	0.15%	-170,101	Timeline
LNGCHENIERE ENERGY INC	1,105,612	$238M	0.15%	-143,417	Timeline
BABOEING CO	1,341,062	$237M	0.15%	-10,932	Timeline
EMBISHARES TR	2,640,280	$235M	0.15%	+2,300,700	Timeline
MSIMOTOROLA SOLUTIONS INC	500,272	$231M	0.14%	-3,198	Timeline
UPSUNITED PARCEL SVCS INC	1,831,043	$230M	0.14%	+195,576	Timeline
ADIANALOG DEVICES INC	1,061,784	$226M	0.14%	+2,189	Timeline
NKENIKE INC	2,968,650	$225M	0.14%	-696,798	Timeline
CITHE CIGNA GROUP	810,194	$223M	0.14%	+137,409	Timeline
MCOMOODYS CORP	471,245	$223M	0.14%	+16,167	Timeline
ECLECOLAB INC	939,503	$220M	0.14%	+70,395	Timeline
SHWSHERWIN WILLIAMS CO	647,826	$220M	0.14%	+160,601	Timeline
CMICUMMINS INC	631,095	$220M	0.14%	+44,400	Timeline
APHAMPHENOL CORP	3,151,897	$219M	0.14%	+433,114	Timeline
DLRDIGITAL RLTY TR INC	1,233,284	$218M	0.14%	+83,822	Timeline
DEDEERE & CO	495,331	$210M	0.13%	-88,953	Timeline
EXCEXELON CORP	5,573,740	$210M	0.13%	+1,136,954	Timeline
TRVTRAVELERS COMPANIES INC	869,512	$209M	0.13%	-90,700	Timeline
IBNICICI BK LTD	6,865,022	$205M	0.13%	-127,184	Timeline
ORLYOREILLY AUTOMOTIVE INC	172,781	$205M	0.13%	+11,212	Timeline
FASTFASTENAL CO	2,837,589	$204M	0.13%	-240,292	Timeline
CDNSCADENCE DESIGN SYSTEM INC	673,794	$203M	0.13%	+18,068	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,167,867	$202M	0.13%	-307,564
NVRNVR INC	24,671	$202M	0.13%	+5,851	Timeline
HOLXHOLOGIC INC	2,770,281	$200M	0.12%	+307,109	Timeline
SYFSYNCHRONY FINANCIAL	3,052,160	$198M	0.12%	-37,784	Timeline
AMPAMERIPRISE FINL INC	372,805	$198M	0.12%	+70,819	Timeline
PCARPACCAR INC	1,906,088	$198M	0.12%	+178,068	Timeline
GWWWW GRAINGER INC	185,465	$196M	0.12%	-10,947	Timeline
CTASCINTAS CORP	1,070,146	$195M	0.12%	-8,563	Timeline
MFCMANULIFE FINL CORP	6,343,892	$195M	0.12%	+534,331	Timeline
PSAPUBLIC STORAGE	650,998	$195M	0.12%	-54,395	Timeline
EOGEOG RES INC	1,584,519	$194M	0.12%	-4,436	Timeline
GMGENERAL MTRS CO	3,637,563	$194M	0.12%	-1,250,294	Timeline
TGTTARGET CORP	1,434,565	$194M	0.12%	+324,021	Timeline
EIXEDISON INTL	2,391,338	$191M	0.12%	+169,112	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3,132,636	$189M	0.12%	+41,914	Timeline
BNYBANK OF NY MELLON CORP	2,452,750	$188M	0.12%	-166,556	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	8,800,865	$188M	0.12%	-981,364	Timeline
ZTSZOETIS INC	1,141,144	$186M	0.12%	-12,317	Timeline
PSXPHILLIPS 66	1,629,375	$186M	0.12%	+97,194	Timeline
MMM3M CO	1,434,247	$185M	0.11%	-106,630	Timeline
SPGSIMON PPTY GROUP INC NEW	1,072,227	$185M	0.11%	-119,728	Timeline
JXNJACKSON FINANCIAL INC	2,102,462	$184M	0.11%	-131,956	Timeline
CSXCSX CORP	5,688,296	$184M	0.11%	-275,770	Timeline
KKRKKR & CO INC	1,230,935	$182M	0.11%	-105,694	Timeline
ALLALLSTATE CORP	945,078	$182M	0.11%	-12,142	Timeline
URIUNITED RENTALS INC	257,718	$182M	0.11%	-13,903	Timeline
CEGCONSTELLATION ENERGY CORP	783,141	$176M	0.11%	+129,496	Timeline
KMBKIMBERLY-CLARK CORP	1,335,185	$175M	0.11%	+135,487	Timeline
VICIVICI PPTYS INC	5,962,447	$174M	0.11%	+1,501,473	Timeline
DUKDUKE ENERGY CORP NEW	1,595,834	$172M	0.11%	+344,101	Timeline
SNASNAP ON INC	498,626	$169M	0.1%	+79,791	Timeline
SESEA LTD	1,588,184	$169M	0.1%	+164,811	Timeline
SNPSSYNOPSYS INC	346,036	$168M	0.1%	+10,363	Timeline
DELLDELL TECHNOLOGIES INC	1,431,135	$165M	0.1%	+706,894	Timeline
EBAYEBAY INC.	2,656,519	$165M	0.1%	+960,347	Timeline
CCICROWN CASTLE INC	1,813,953	$164M	0.1%	+88,848	Timeline
MCKMCKESSON CORP	288,470	$164M	0.1%	+2,336	Timeline
ROPROPER TECHNOLOGIES INC	314,299	$163M	0.1%	+7,515	Timeline
SOSOUTHERN CO	1,980,161	$163M	0.1%	+450	Timeline
ENBENBRIDGE INC	3,836,995	$163M	0.1%	+369,525	Timeline
KMIKINDER MORGAN INC DEL	5,879,486	$161M	0.1%	-88,511	Timeline
IDXXIDEXX LABS INC	387,483	$160M	0.1%	+43,225	Timeline
MDLZMONDELEZ INTL INC	2,682,285	$160M	0.1%	+332,353	Timeline
USBUS BANCORP	3,329,025	$159M	0.1%	-172,161	Timeline
EMREMERSON ELEC CO	1,284,875	$159M	0.1%	-45,393	Timeline
WMBWILLIAMS COS INC	2,939,422	$159M	0.1%	-227,408	Timeline
DHID R HORTON INC	1,136,720	$159M	0.1%	+288,605	Timeline
NOCNORTHROP GRUMMAN CORP	339,186	$159M	0.1%	+54,668	Timeline
XYLXYLEM INC	1,352,959	$157M	0.1%	+252,021	Timeline
PCGPG&E CORP	7,779,341	$157M	0.1%	+1,466,100	Timeline
ESEVERSOURCE ENERGY	2,719,720	$156M	0.1%	+645,257	Timeline
DECKDECKERS OUTDOOR CORP	763,260	$155M	0.1%	-35,337	Timeline
OREALTY INCOME CORP	2,892,931	$154M	0.1%	+138,182	Timeline
APDAIR PRODUCTS AND CHEMICALS I	531,556	$154M	0.1%	-293,094	Timeline
ITWILLINOIS TOOL WKS INC	605,458	$154M	0.1%	-42,639	Timeline
GEVGE VERNOVA INC	464,420	$153M	0.09%	+11,840	Timeline
VLOVALERO ENERGY CORP	1,235,642	$151M	0.09%	+323,586	Timeline
ITGARTNER INC	311,800	$151M	0.09%	+21,990	Timeline
PHMPULTE GROUP INC	1,376,331	$150M	0.09%	+170,498	Timeline
MARMARRIOTT INTL INC NEW	536,238	$150M	0.09%	-2,858	Timeline
BDXBECTON DICKINSON & CO	657,114	$149M	0.09%	+12,089	Timeline
PHPARKER-HANNIFIN CORP	234,017	$149M	0.09%	-6,493	Timeline
HPQHP INC	4,557,669	$149M	0.09%	+170,402	Timeline
AIGAMERICAN INTL GROUP INC	2,036,159	$148M	0.09%	-745,080	Timeline
AJGGALLAGHER ARTHUR J & CO	519,437	$148M	0.09%	-124,566	Timeline
EDCONSOLIDATED EDISON INC	1,650,021	$147M	0.09%	+303,228	Timeline
EWEDWARDS LIFESCIENCES CORP	1,974,285	$146M	0.09%	-168,858	Timeline
FCXFREEPORT MCMORAN INC	3,834,090	$146M	0.09%	+986,537	Timeline
TDTORONTO DOMINION BK ONT	2,744,723	$146M	0.09%	-358,743	Timeline
LENLENNAR CORP	1,062,011	$145M	0.09%	+312,459	Timeline
AZOAUTOZONE INC	45,236	$145M	0.09%	-30,936	Timeline
TFCTRUIST FINL CORP	3,286,379	$143M	0.09%	+568,971	Timeline
WDAYWORKDAY INC	550,026	$142M	0.09%	+311,091	Timeline
PAYXPAYCHEX INC	1,011,435	$142M	0.09%	-17,189	Timeline
ZSZSCALER INC	781,848	$142M	0.09%	-58,787	Timeline
EAELECTRONIC ARTS INC	952,060	$139M	0.09%	+266,121	Timeline
CFGCITIZENS FINL GROUP INC	3,160,954	$138M	0.09%	+257,410	Timeline
ACNACCENTURE PLC IRELAND	390,250	$137M	0.09%	-55,840	Timeline
REETISHARES TR	5,681,021	$136M	0.08%	+1,480,000	Timeline
MSCIMSCI INC	226,663	$136M	0.08%	+40,246	Timeline
METMETLIFE INC	1,654,507	$136M	0.08%	-213,932	Timeline
TTTRANE TECHNOLOGIES PLC	362,315	$134M	0.08%	-88,782	Timeline
FTNTFORTINET INC	1,415,431	$134M	0.08%	+56,183	Timeline
AVBAVALONBAY CMNTYS INC	604,010	$133M	0.08%	+8,439	Timeline
SLBSLB LIMITED	3,447,016	$132M	0.08%	+355,496	Timeline
AAGILENT TECHNOLOGIES INC	978,420	$132M	0.08%	+5,051	Timeline
PWRQUANTA SVCS INC	414,276	$131M	0.08%	-67	Timeline
HYGISHARES TR	1,648,992	$130M	0.08%	-3,237,663	Timeline
CHDCHURCH & DWIGHT CO INC	1,236,897	$130M	0.08%	+6,051	Timeline
ABNBAIRBNB INC	983,154	$129M	0.08%	-147,783	Timeline
TRGPTARGA RES CORP	718,022	$128M	0.08%	+91,668	Timeline
CBCHUBB LIMITED	451,554	$125M	0.08%	+33,228	Timeline
TDGTRANSDIGM GROUP INC	98,212	$125M	0.08%	-7,177	Timeline
SLFSUN LIFE FINANCIAL INC.	2,091,227	$124M	0.08%	-121,906	Timeline
SRESEMPRA	1,413,583	$124M	0.08%	-107,394	Timeline
DALDELTA AIR LINES INC	2,046,354	$124M	0.08%	+629,153	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,459,047	$123M	0.08%	-441,088	Timeline
GISGENERAL MILLS INC	1,921,255	$122M	0.08%	+115,221	Timeline
TROWPRICE T ROWE GROUP INC	1,076,574	$122M	0.08%	+283,495	Timeline
IYWISHARES TR	763,232	$122M	0.08%	+665,749	Timeline
IWBISHARES TR	377,748	$122M	0.08%	-3,982	Timeline
NUENUCOR CORP	1,039,219	$121M	0.08%	+3,207	Timeline
YUMYUM BRANDS INC	900,623	$121M	0.07%	+106,931	Timeline
ROSTROSS STORES INC	789,943	$119M	0.07%	-404,484	Timeline
AFLAFLAC INC	1,151,909	$119M	0.07%	+109,182	Timeline
FERGFERGUSON ENTERPRISES INC	679,776	$118M	0.07%	+617	Timeline
CVSCVS HEALTH CORP	2,615,894	$117M	0.07%	-357,711	Timeline
VLTOVERALTO CORP	1,145,311	$117M	0.07%	+108,098	Timeline
RSGREPUBLIC SVCS INC	579,379	$116M	0.07%	+27,453	Timeline
BKRBAKER HUGHES COMPANY	2,825,396	$116M	0.07%	-751,923	Timeline
INVHINVITATION HOMES INC	3,617,193	$115M	0.07%	+726,762	Timeline
HCAHCA HEALTHCARE INC	384,529	$115M	0.07%	+44,499	Timeline
OKEONEOK INC NEW	1,145,699	$115M	0.07%	-77,602	Timeline
AEPAMERICAN ELEC PWR CO INC	1,247,098	$115M	0.07%	+378,292	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,047,708	$115M	0.07%	-29,850	Timeline
FDXFEDEX CORP	405,936	$114M	0.07%	-3,067	Timeline
DDOMINION ENERGY INC	2,118,036	$114M	0.07%	+356,245	Timeline
NEMNEWMONT CORP	3,045,382	$113M	0.07%	+267,219	Timeline
IYFISHARES TR	1,023,916	$113M	0.07%	+367,508	Timeline
GPNGLOBAL PMTS INC	1,009,181	$113M	0.07%	+276,963	Timeline
VMRKVIVMARK RESIDENTIAL	1,575,794	$113M	0.07%	-5,099	Timeline
GIBCGI INC	1,032,579	$113M	0.07%	+161,821	Timeline
NTAPNETAPP INC	961,849	$112M	0.07%	-11,247	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,436,859	$111M	0.07%	-17,108	Timeline
ULTAULTA BEAUTY INC	255,557	$111M	0.07%	-111,105	Timeline
HLTHILTON WORLDWIDE HLDGS INC	445,863	$110M	0.07%	+3,543	Timeline
ONON SEMICONDUCTOR CORP	1,742,446	$110M	0.07%	+350,399	Timeline
FSLRFIRST SOLAR INC	622,212	$110M	0.07%	-27,833	Timeline
MPCMARATHON PETE CORP	775,534	$108M	0.07%	+17,402	Timeline
VRSKVERISK ANALYTICS INC	391,483	$108M	0.07%	-100,202	Timeline
BBYBEST BUY INC	1,243,373	$107M	0.07%	-5,711	Timeline
LULULULULEMON ATHLETICA INC	278,626	$107M	0.07%	+16,006	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	1,090,049	$106M	0.07%	+141,483	Timeline
AXONAXON ENTERPRISE INC	177,753	$106M	0.07%	-4,969	Timeline
PRUPRUDENTIAL FINL INC	877,781	$104M	0.06%	+46,331	Timeline
MPWRMONOLITHIC PWR SYS INC	174,768	$104M	0.06%	+40,888	Timeline
AGGISHARES TR	1,060,784	$103M	0.06%	-23,448	Timeline
TSCOTRACTOR SUPPLY CO	1,937,173	$103M	0.06%	+1,618,756	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	150	$102M	0.06%	-10	Timeline
APOAPOLLO GLOBAL MGMT INC	617,252	$102M	0.06%	+369,863	Timeline
FFIVF5 INC	402,541	$101M	0.06%	-224,109	Timeline
HBANHUNTINGTON BANCSHARES INC	6,205,650	$101M	0.06%	-2,857,786	Timeline
KRKROGER CO	1,628,241	$99.6M	0.06%	-70,683	Timeline
ZMZOOM COMMUNICATIONS INC	1,219,432	$99.5M	0.06%	+534,080	Timeline
RYROYAL BK CDA	820,592	$98.9M	0.06%	+82,395	Timeline
XBISPDR SERIES TRUST	1,092,063	$98.3M	0.06%	+325,066	Timeline
EXREXTRA SPACE STORAGE INC	657,233	$98.2M	0.06%	-42,569	Timeline
YUMCYUM CHINA HLDGS INC	2,036,294	$98.1M	0.06%	-38,918	Timeline
WDCWESTERN DIGITAL CORP	1,618,163	$96.7M	0.06%	+407,228	Timeline
FITBFIFTH THIRD BANCORP	2,276,130	$96.3M	0.06%	+279,596	Timeline
LUMNLUMEN TECHNOLOGIES INC	17,749,792	$95.7M	0.06%	-468,241	Timeline
CARRCARRIER GLOBAL CORPORATION	1,395,400	$95.3M	0.06%	-61,998	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	2,542,905	$95.2M	0.06%	+753,479
AMEAMETEK INC	526,882	$95M	0.06%	-16,491	Timeline
FISFIDELITY NATL INFORMATION SV	1,175,070	$94.9M	0.06%	+34,907	Timeline
VTRVENTAS INC	1,598,023	$94M	0.06%	-223,179	Timeline
ETNEATON CORP PLC	281,242	$93.5M	0.06%	-9,394	Timeline
FICOFAIR ISAAC CORP	46,767	$93.2M	0.06%	+11,455	Timeline
FANGDIAMONDBACK ENERGY INC	561,935	$92M	0.06%	+84,464	Timeline
NSCNORFOLK SOUTHN CORP	389,330	$91.5M	0.06%	+10,620	Timeline
OMCOMNICOM GROUP INC	1,052,379	$90.7M	0.06%	+295,223	Timeline
RJFRAYMOND JAMES FINL INC	582,266	$90.5M	0.06%	+17,130	Timeline
CNCCENTENE CORP DEL	1,482,640	$89.8M	0.06%	-212,377	Timeline
EWPISHARES INC	2,889,601	$89.7M	0.06%	+38,420	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	1,452,509	$89.3M	0.06%	+13,679	Timeline
XELXCEL ENERGY INC	1,311,697	$88.6M	0.05%	+82,790	Timeline
ANSYS INCANSYS INC	262,171	$88.5M	0.05%	+39,304
IWFISHARES TR	219,033	$88M	0.05%	+8,333	Timeline
SHOPSHOPIFY INC	825,693	$87.9M	0.05%	-1,788	Timeline
HWMHOWMET AEROSPACE INC	800,651	$87.6M	0.05%	-6,997	Timeline
SWKSSKYWORKS SOLUTIONS INC	987,513	$87.6M	0.05%	+62,323	Timeline
CORCENCORA INC	386,827	$86.9M	0.05%	-35,240	Timeline
UALUNITED AIRLS HLDGS INC	894,676	$86.9M	0.05%	-123,334	Timeline
DDDUPONT DE NEMOURS INC	1,141,030	$86.9M	0.05%	+229,058	Timeline
IEFAISHARES TR	1,233,964	$86.7M	0.05%	+41,547	Timeline
DVNDEVON ENERGY CORP NEW	2,649,582	$86.6M	0.05%	+760,272	Timeline
MELIMERCADOLIBRE INC	50,672	$86.4M	0.05%	+980	Timeline
EQHEQUITABLE HLDGS INC	1,821,249	$86.1M	0.05%	-612,936	Timeline
REGREGENCY CTRS CORP	1,164,338	$86M	0.05%	-16,493	Timeline
VSTVISTRA CORP	619,793	$85.6M	0.05%	-222,546	Timeline
STLDSTEEL DYNAMICS INC	748,168	$85.4M	0.05%	+60,127	Timeline
MTBM & T BK CORP	453,754	$85.3M	0.05%	+17,431	Timeline
GDDYGODADDY INC	427,142	$84.3M	0.05%	-52,635	Timeline
TDYTELEDYNE TECHNOLOGIES INC	180,123	$83.5M	0.05%	+63,256	Timeline
RFREGIONS FINANCIAL CORP NEW	3,545,052	$83.4M	0.05%	-160,664	Timeline
FFORD MTR CO	8,410,672	$83.3M	0.05%	-809,158	Timeline
WRBBERKLEY W R CORP	1,421,032	$83.1M	0.05%	+43,940	Timeline
CBOECBOE GLOBAL MKTS INC	424,430	$83M	0.05%	+100,672	Timeline
PPGPPG INDS INC	693,442	$82.8M	0.05%	-247	Timeline
MDTMEDTRONIC PLC	1,040,017	$82.8M	0.05%	+466,718	Timeline
RSRELIANCE INC	307,378	$82.8M	0.05%	-27,661	Timeline
CNPCENTERPOINT ENERGY INC	2,585,258	$82M	0.05%	+575,242	Timeline
IQVIQVIA HLDGS INC	416,381	$81.9M	0.05%	+20,323	Timeline
PKGPACKAGING CORP AMER	363,089	$81.7M	0.05%	+33,323	Timeline
HESS CORPHESS CORP	613,353	$81.5M	0.05%	-82,139
LMTLOCKHEED MARTIN CORP	167,876	$81.3M	0.05%	-7,133	Timeline
WATWATERS CORP	218,608	$81.1M	0.05%	+7,964	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,539,377	$80.9M	0.05%	-141,080	Timeline
FNFFIDELITY NATL FINL INC	1,437,460	$80.7M	0.05%	+715,070	Timeline
STZCONSTELLATION BRANDS INC	364,681	$80.5M	0.05%	+35,156	Timeline
CLXCLOROX CO DEL	496,117	$80.5M	0.05%	+34,703	Timeline
NDAQNASDAQ INC	1,033,521	$79.9M	0.05%	-283,854	Timeline
CTVACORTEVA INC	1,393,958	$79.2M	0.05%	-6,472	Timeline
MRVLMARVELL TECHNOLOGY INC	714,093	$79M	0.05%	+49,869	Timeline
EEMISHARES TR	1,860,552	$78.5M	0.05%	-1,289,716	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	64,064	$78.4M	0.05%	-691	Timeline
IEXIDEX CORP	373,072	$78.1M	0.05%	-15,900	Timeline
IRMIRON MTN INC DEL	743,548	$78M	0.05%	+46,060	Timeline
QQQINVESCO QQQ TR	151,886	$77.9M	0.05%	-4,874	Timeline
IWMISHARES TR	351,895	$77.8M	0.05%	-259,167	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	420,365	$77.4M	0.05%	+88,923	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	479,403	$77.1M	0.05%	-86,802	Timeline
ATOATMOS ENERGY CORP	552,225	$76.9M	0.05%	-135,453	Timeline
DXCMDEXCOM INC	982,807	$76.6M	0.05%	-161,991	Timeline
VOOVANGUARD INDEX FDS	141,804	$76.4M	0.05%	-36,242	Timeline
DOWDOW HLDGS INC	1,904,057	$76.3M	0.05%	-462,912	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	334,079	$75.5M	0.05%	-39,076	Timeline
KKELLANOVA	929,951	$75.2M	0.05%	+125,600	Timeline
CBRECBRE GROUP INC	570,412	$74.9M	0.05%	-1,640	Timeline
AKAMAKAMAI TECHNOLOGIES INC	778,208	$74.5M	0.05%	+235,394	Timeline
KDPKEURIG DR PEPPER INC	2,313,747	$74.2M	0.05%	+284,397	Timeline
KIMKIMCO REALTY CORP	3,159,769	$74M	0.05%	+169,945	Timeline
LHXL3HARRIS TECHNOLOGIES INC	349,495	$73.4M	0.05%	+35,571	Timeline
GGGGRACO INC	870,447	$73.4M	0.05%	-86,783	Timeline
IXPISHARES TR	750,431	$72.5M	0.04%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	204,893	$72.4M	0.04%	-20,349	Timeline
BNSBANK NOVA SCOTIA B C	1,342,932	$72.1M	0.04%	-395,898	Timeline
OTISOTIS WORLDWIDE CORP	778,174	$72M	0.04%	+27,742	Timeline
HSYHERSHEY CO	426,459	$72M	0.04%	+86,424	Timeline
INCYINCYTE CORP	1,042,059	$71.9M	0.04%	-204,868	Timeline
KVUEKENVUE INC	3,369,706	$71.9M	0.04%	+527,506	Timeline
BALLBALL CORP	1,298,029	$71.5M	0.04%	+19,592	Timeline
ROLROLLINS INC	1,536,488	$71.2M	0.04%	+512,082	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,242,028	$71.2M	0.04%	+23,555	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	400,820	$70.8M	0.04%	-34,892	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	4,558,410	$70.6M	0.04%	+1,329,214
LNCLINCOLN NATL CORP IND	2,229,945	$70.6M	0.04%	-43,115	Timeline
HDBHDFC BANK LTD	1,105,972	$70.3M	0.04%	-270,523	Timeline
AWKAMERICAN WTR WKS CO INC NEW	564,074	$70.2M	0.04%	+77,552	Timeline
DNUTKRISPY KREME INC	7,073,111	$70.1M	0.04%	+1,525	Timeline
MLMMARTIN MARIETTA MATLS INC	134,988	$69.8M	0.04%	+26,055	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	882,280	$69M	0.04%	+82,973	Timeline
KHCKRAFT HEINZ CO	2,239,627	$68.6M	0.04%	+293,395	Timeline
GLWCORNING INC	1,433,814	$68.1M	0.04%	+40,471	Timeline
HSTHOST HOTELS & RESORTS INC	3,878,903	$67.9M	0.04%	+397,713	Timeline
VMCVULCAN MATLS CO	263,266	$67.7M	0.04%	+22,461	Timeline
BIIBBIOGEN INC	441,001	$67.2M	0.04%	+26,605	Timeline
STTSTATE STR CORP	681,195	$66.9M	0.04%	-68,155	Timeline
LQDISHARES TR	624,442	$66.7M	0.04%	+174,433	Timeline
ESSESSEX PPTY TR INC	233,552	$66.6M	0.04%	-5,541	Timeline
IYCISHARES TR	692,460	$66.6M	0.04%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	597,867	$66.2M	0.04%	-27,063	Timeline
UBSUBS GROUP AG	2,161,154	$66.2M	0.04%	+510,068	Timeline
IRINGERSOLL RAND INC	727,338	$65.8M	0.04%	-582	Timeline
ETRENTERGY CORP NEW	866,769	$65.7M	0.04%	+414,549	Timeline
FTVFORTIVE CORP	874,781	$65.6M	0.04%	-190,504	Timeline
TXTTEXTRON INC	856,380	$65.5M	0.04%	+107,633	Timeline
LIILENNOX INTL INC	107,142	$65.5M	0.04%	+65,769	Timeline
WABWABTEC	344,634	$65.4M	0.04%	-24,711	Timeline
EFXEQUIFAX INC	255,488	$65.2M	0.04%	+7,871	Timeline
DOVDOVER CORP	345,167	$64.7M	0.04%	-18,104	Timeline
SYYSYSCO CORP	844,349	$64.6M	0.04%	-193,875	Timeline
CSGPCOSTAR GROUP INC	895,849	$64.1M	0.04%	+35,360	Timeline
SNOWSNOWFLAKE INC	411,577	$63.6M	0.04%	+104,627	Timeline
BEKEKE HLDGS INC	3,439,155	$63.4M	0.04%	+121,879	Timeline
MGMMGM RESORTS INTERNATIONAL	1,807,226	$62.6M	0.04%	+404,927	Timeline
CMCANADIAN IMPERIAL BANK OF CO	986,050	$62.4M	0.04%	+66,742	Timeline
GLDSPDR GOLD TR	255,714	$61.9M	0.04%	-376,466	Timeline
WYWEYERHAEUSER CO	2,191,022	$61.6M	0.04%	-964,379	Timeline
PPLPPL CORP	1,882,917	$61M	0.04%	+336,670	Timeline
LLOEWS CORP	714,833	$60.5M	0.04%	+15,888	Timeline
TERTERADYNE INC	480,158	$60.5M	0.04%	-71,592	Timeline
ENPHENPHASE ENERGY INC	878,280	$60.4M	0.04%	+219,548	Timeline
EXPEEXPEDIA GROUP INC	323,036	$60.3M	0.04%	+49,586	Timeline
GENGEN DIGITAL INC	2,194,930	$60.1M	0.04%	+840,037	Timeline
EFAISHARES TR	787,996	$59.8M	0.04%	+422,506	Timeline
BLDRBUILDERS FIRSTSOURCE INC	408,899	$58.4M	0.04%	+38,365	Timeline
HUMHUMANA INC	229,259	$58.2M	0.04%	-147,675	Timeline
ASMLASML HLDG NV	83,968	$58.1M	0.04%	+19,851	Timeline
HALHALLIBURTON CO	2,126,381	$57.9M	0.04%	-406,266	Timeline
CCLCARNIVAL CORP	2,285,154	$57.2M	0.04%	+620,733	Timeline
WECWEC ENERGY GROUP INC	606,764	$57M	0.04%	+110,786	Timeline
ROKROCKWELL AUTOMATION INC	199,091	$56.9M	0.04%	-2,960	Timeline
CTRACOTERRA ENERGY INC	2,210,566	$56.5M	0.04%	-665,144	Timeline
BROBROWN & BROWN INC	552,320	$56.3M	0.03%	+30,944	Timeline
ACWIISHARES TR	478,507	$56.2M	0.03%	-9,879	Timeline
EPAMEPAM SYS INC	240,194	$56.2M	0.03%	+4,848	Timeline
SMCISUPER MICRO COMPUTER INC	1,816,222	$55.2M	0.03%	new	Timeline
CINFCINCINNATI FINL CORP	382,931	$55M	0.03%	+68,010	Timeline
VIPSVIPSHOP HLDGS LTD	4,039,362	$54.4M	0.03%	+339,661	Timeline
CHTRCHARTER COMMUNICATIONS INC	158,407	$54.3M	0.03%	-6,555	Timeline
RMDRESMED INC	236,381	$54.1M	0.03%	-770	Timeline
NXPINXP SEMICONDUCTORS N V	253,690	$52.7M	0.03%	-1,190	Timeline
MKTXMARKETAXESS HLDGS INC	232,934	$52.6M	0.03%	+82,860	Timeline
CDWCDW CORP	302,098	$52.6M	0.03%	+19,922	Timeline
LYVLIVE NATION ENTERTAINMENT IN	402,552	$52.2M	0.03%	+40,688	Timeline
OXYOCCIDENTAL PETE CORP	1,053,791	$52.1M	0.03%	-587,709	Timeline
JCIJOHNSON CONTROLS INTERNATION	655,719	$51.8M	0.03%	+335,235	Timeline
MAAMID-AMER APT CMNTYS INC	334,538	$51.7M	0.03%	+15,136	Timeline
CAHCARDINAL HEALTH INC	436,159	$51.6M	0.03%	+32,461	Timeline
PTCPTC INC	279,426	$51.4M	0.03%	+31,978	Timeline
MSTRSTRATEGY INC	175,369	$51.1M	0.03%	-296,226	Timeline
FDSFACTSET RESH SYS INC	105,496	$50.8M	0.03%	+34,659	Timeline
WBDWARNER BROS DISCOVERY INC	4,783,248	$50.8M	0.03%	+497,361	Timeline
BILSPDR SERIES TRUST	549,010	$50.2M	0.03%	-123,100	Timeline
ETENERGY TRANSFER L P	2,563,415	$50.2M	0.03%	new	Timeline
APPAPPLOVIN CORP	154,590	$50.1M	0.03%	+74,510	Timeline
FEFIRSTENERGY CORP	1,248,706	$49.6M	0.03%	+460,522	Timeline
AEMAGNICO EAGLE MINES LTD	627,559	$49M	0.03%	+132,625	Timeline
DASHDOORDASH INC	291,459	$49M	0.03%	+76,867	Timeline
WSMWILLIAMS SONOMA INC	263,575	$48.8M	0.03%	-260,300	Timeline
IJHISHARES TR	775,999	$48.4M	0.03%	-30,487	Timeline
EVRGEVERGY INC	782,876	$48.1M	0.03%	-66,004	Timeline
CPAYCORPAY INC	141,260	$47.9M	0.03%	-4,252	Timeline
DDOGDATADOG INC	331,596	$47.5M	0.03%	+26,533	Timeline
VRSNVERISIGN INC	229,688	$47.4M	0.03%	-254,198	Timeline
PNWPINNACLE WEST CAP CORP	556,894	$47.2M	0.03%	+133,852	Timeline
DRIDARDEN RESTAURANTS INC	250,367	$46.8M	0.03%	-114	Timeline
KSPIKASPI KZ JSC	490,570	$46.7M	0.03%	-37,408	Timeline
FLUTFLUTTER ENTMT PLC	179,603	$46.6M	0.03%	-5,308,229	Timeline
TYLTYLER TECHNOLOGIES INC	80,900	$46.6M	0.03%	+3,788	Timeline
LKQLKQ CORP	1,266,769	$46.5M	0.03%	-319,943	Timeline
WPMWHEATON PRECIOUS METALS CORP	826,640	$46.5M	0.03%	+241,108	Timeline
LDOSLEIDOS HOLDINGS INC	323,441	$46.4M	0.03%	-152,903	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	439,091	$46.4M	0.03%	+11,329	Timeline
DEIDOUGLAS EMMETT INC	2,508,153	$46.3M	0.03%	+9,876	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	140,776	$46.1M	0.03%	-3,729	Timeline
ADMARCHER DANIELS MIDLAND CO	913,620	$46.1M	0.03%	+100,669	Timeline
WCNWASTE CONNECTIONS INC	266,105	$45.6M	0.03%	+18,364	Timeline
VTRSVIATRIS INC	3,607,908	$45M	0.03%	+11,826	Timeline
BMOBANK OF MONTREAL	460,970	$44.7M	0.03%	+121,045	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	527,093	$44.5M	0.03%	+81,927	Timeline
XYZBLOCK INC	520,427	$44.5M	0.03%	+7,041	Timeline
RSPINVESCO EXCHANGE TRADED FD T	253,120	$44.3M	0.03%	-887	Timeline
BWABORGWARNER INC	1,396,576	$44.3M	0.03%	-25,294	Timeline
DOCHEALTHPEAK PROPERTIES INC	2,179,288	$44.1M	0.03%	+136,422	Timeline
ACGLARCH CAP GROUP LTD	475,852	$43.8M	0.03%	+10,198	Timeline
PODDINSULET CORP	167,480	$43.7M	0.03%	+8,171	Timeline
DTEDTE ENERGY CO	362,001	$43.7M	0.03%	+21,764	Timeline
KEYKEYCORP	2,513,921	$43.1M	0.03%	+69,164	Timeline
DLTRDOLLAR TREE INC	576,833	$43.1M	0.03%	-249,741	Timeline
EWTISHARES INC	829,467	$42.9M	0.03%	-21,937	Timeline
CACCCREDIT ACCEP CORP MICH	92,108	$42.7M	0.03%	+27	Timeline
CMSCMS ENERGY CORP	634,749	$42.3M	0.03%	-37,100	Timeline
AEEAMEREN CORP	474,154	$42.3M	0.03%	+47,842	Timeline
PBAPEMBINA PIPELINE CORP	1,141,770	$42.1M	0.03%	+29,427	Timeline
SBACSBA COMMUNICATIONS CORP	206,873	$42.1M	0.03%	+8,444	Timeline
NTRSNORTHERN TR CORP	408,362	$41.9M	0.03%	+15,025	Timeline
HUBBHUBBELL INC	99,670	$41.8M	0.03%	+3,550	Timeline
AESAES CORP	3,238,885	$41.7M	0.03%	+227,101	Timeline
EQTEQT CORP	898,534	$41.5M	0.03%	+282,128	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	617,602	$41.1M	0.03%	+33,260	Timeline
TSNTYSON FOODS INC	705,306	$40.4M	0.03%	-243,062	Timeline
TTDTHE TRADE DESK INC	342,081	$40.3M	0.02%	+9,696	Timeline
CPCANADIAN PACIFIC KANSAS CITY	555,503	$40.2M	0.02%	+191,957	Timeline
CPTCAMDEN PPTY TR	347,155	$40.2M	0.02%	+903	Timeline
IYRISHARES TR	431,632	$40M	0.02%	+278,816	Timeline
HTHTH WORLD GROUP LTD	1,206,976	$39.9M	0.02%	+302,514	Timeline
BNBROOKFIELD CORP	691,442	$39.7M	0.02%	+123,347	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	1,534,265	$39.5M	0.02%	+1,492,708
ELLAUDER ESTEE COS INC	518,245	$38.9M	0.02%	-292,099	Timeline
MUBISHARES TR	364,236	$38.8M	0.02%	-3,096	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 446. All 446

Security	Type	Amount	Value	Change
NVDANVIDIA CORPORATION COM	put	8,350,000	$1.13B	-1,666,000
MSFTMICROSOFT CORP COM	put	2,191,500	$927M	-2,225,000
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	1,330,000	$781M	+1,300,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	1,900,000	$378M	new
NVDANVIDIA CORPORATION COM	call	2,452,100	$329M	-1,763,300
QQQINVESCO QQQ TR COM	put	636,700	$327M	+35,300
TSLATESLA INC COM	call	787,200	$320M	-155,900
GOOGLALPHABET INC COM	put	1,400,000	$267M	-1,100,000
UBERUBER TECHNOLOGIES INC COM	put	3,361,300	$204M	+2,689,000
EEMISHARES TR MSCI EMG MKT ETF	put	4,740,000	$198M	+1,080,000
TSLATESLA INC COM	put	449,800	$185M	+115,800
MSFTMICROSOFT CORP COM	call	423,800	$179M	-251,700
METAMETA PLATFORMS INC COM	put	281,500	$166M	0
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	1,850,100	$157M	+1,401,400
TLTISHARES TR 20 YR TR BD ETF	call	1,730,300	$152M	+1,008,900
GOOGALPHABET INC COM	call	759,100	$145M	-187,400
METAMETA PLATFORMS INC COM	call	244,100	$143M	-242,900
CRMSALESFORCE INC COM	put	411,500	$138M	+404,200
EFAISHARES TR MSCI EAFE ETF	call	1,582,000	$120M	+200,000
ADBEADOBE INC COM	put	205,500	$91.6M	+172,300
AMDADVANCED MICRO DEVICES INC COM	put	750,000	$90.7M	+50,000
ZSZSCALER INC STOK	put	480,200	$87M	-59,000
AAPLAPPLE INC COM	call	336,700	$84.4M	new
AMDADVANCED MICRO DEVICES INC COM	call	680,000	$82.2M	+167,800
NFLXNETFLIX INC. COM	put	91,700	$82.1M	-67,400
MUMICRON TECHNOLOGY INC COM	call	946,100	$80M	+313,300
DBDEUTSCHE BK AG Stock	call	4,514,300	$77.9M	-758,700
HYGISHARES TR IBOXX HI YD ETF	put	801,600	$63M	new
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	296,800	$59M	-425,700
DELLDELL TECHNOLOGIES INC Stock	put	500,000	$57.5M	new
EEMISHARES TR MSCI EMG MKT ETF	call	1,305,000	$54.6M	-642,500
CELHCELSIUS HLDGS INC COM NEW	put	1,950,100	$51.9M	+795,100
BACBANK OF AMER CORP COM	put	1,133,300	$49.8M	+975,600
PFEPFIZER INC COM	call	1,805,300	$47.9M	+1,483,800
ABNBAIRBNB INC COM	call	361,800	$47.8M	-4,500
NETCLOUDFLARE INC Stock	call	439,500	$47.5M	+50,600
XYZBLOCK INC Stock	call	544,600	$47M	+164,700
AVGOBROADCOM INC COM	put	200,000	$47M	new
CRMSALESFORCE INC COM	call	136,700	$45.7M	+10,900
NFLXNETFLIX INC. COM	call	48,000	$42.8M	-12,900
NETCLOUDFLARE INC Stock	put	390,000	$42.2M	+107,000
ADBEADOBE INC COM	call	91,300	$40.6M	-56,000
TMUST-MOBILE US INC COM	put	183,600	$40.5M	-13,800
LLYELI LILLY & CO COM	call	50,300	$38.8M	+25,900
OKTAOKTA INC STOK	call	483,500	$38.3M	-61,400
MSMORGAN STANLEY COM	call	302,800	$38.1M	+2,300
CITHE CIGNA GROUP COM	put	134,200	$36.9M	+101,000
GOOGLALPHABET INC COM	call	188,800	$36M	-10,500
DBDEUTSCHE BK AG Stock	put	2,053,900	$35.5M	-75,700
CRWDCROWDSTRIKE HLDGS INC COM	put	100,000	$34.6M	-100,000
ARMARM HOLDINGS PLC SPONSORED ADS	call	273,200	$34M	-89,200
SNAPSNAP INC CL A	call	3,017,200	$32.9M	+197,100
DXCMDEXCOM INC Stock	call	402,400	$31.4M	+132,600
GSGOLDMAN SACHS GROUP INC COM	put	53,000	$30.4M	+42,200
TMOTHERMO FISHER SCIENTIFIC INC COM	put	58,500	$30.4M	-29,700
CSCOCISCO SYS INC COM	put	491,400	$29M	+179,300
NKENIKE INC COM	call	381,900	$28.9M	+34,400
ORCLORACLE CORP COM	put	170,500	$28.4M	+67,700
MCDMCDONALDS CORP COM	call	97,500	$28.3M	-12,700
QCOMQUALCOMM INC COM	call	183,500	$28.2M	-15,700
ABNBAIRBNB INC COM	put	212,600	$28.1M	+52,500
KMIKINDER MORGAN INC DEL Stock	put	1,012,000	$27.9M	+34,000
DALDELTA AIR LINES INC Stock	put	455,100	$27.6M	+39,100
XOMEXXON MOBIL CORP COM	put	254,400	$27.4M	-8,500
AAPLAPPLE INC COM	put	108,500	$27.2M	-3,101,600
SCHWCHARLES SCHWAB CORP (THE) COM	put	367,400	$27.2M	+165,800
PGPROCTER & GAMBLE CO COM	call	160,800	$27M	+64,400
XBISPDR SERIES TRUST S&P BIOTECH	put	294,600	$26.5M	new
LNGCHENIERE ENERGY INC Stock	put	119,800	$25.7M	+18,400
TUTELUS CORPORATION Stock	call	1,880,000	$25.5M	+850,000
UPSUNITED PARCEL SVCS INC COM	put	200,000	$25.1M	new
VVISA INC COM	call	77,000	$24.3M	-17,100
VZVERIZON COMMUNICATIONS INC COM	call	589,600	$23.5M	-125,300
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock	put	126,300	$23.3M	+100,400
DHRDANAHER CORP DEL COM	put	99,400	$22.8M	-13,400
XYZBLOCK INC Stock	put	255,700	$22.1M	+204,100
INTCINTEL CORP COM	call	1,096,100	$22M	+262,600
LOWLOWES COS INC COM	put	88,300	$21.8M	+56,300
UNHUNITEDHEALTH GROUP INC COM	call	41,800	$21.1M	-6,000
ETSYETSY INC COM	call	393,600	$21.1M	+40,000
AMGNAMGEN INC COM	call	80,600	$20.9M	+32,600
KOCOCA COLA CO COM	call	333,700	$20.7M	+190,800
LENLENNAR CORP Stock	put	151,000	$20.6M	0
GMGENERAL MTRS CO Stock	put	372,700	$19.9M	+269,000
ICEINTERCONTINENTAL EXCHANGE IN COM	put	132,900	$19.8M	0
TMUST-MOBILE US INC COM	call	89,500	$19.8M	+17,300
WMTWALMART INC COM	call	208,000	$18.8M	-6,900
DELLDELL TECHNOLOGIES INC Stock	call	162,600	$18.7M	-70,300
BSXBOSTON SCIENTIFIC CORP COM	put	207,300	$18.6M	+121,600
CCITIGROUP INC COM	call	259,600	$18.3M	-177,500
COPCONOCOPHILLIPS COM	put	183,600	$18.1M	+56,100
DEDEERE & CO COM	put	42,000	$17.8M	+25,500
TJXTJX COS INC NEW COM	put	146,200	$17.7M	+49,500
INTUINTUIT COM	call	26,300	$16.5M	-500
TXNTEXAS INSTRS INC COM	call	87,000	$16.3M	-14,300
BLKBLACKROCK INC COM	put	15,500	$15.9M	new
PEPPEPSICO INC COM	call	104,700	$15.9M	-4,400
AVGOBROADCOM INC COM	call	65,200	$15.3M	new
MNSTMONSTER BEVERAGE CORP NEW Stock	put	288,700	$15.1M	-2,200
MDTMEDTRONIC PLC COM	put	190,000	$15.1M	new

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	58,470	$11.5M	-8,974
SHVISHARES TR SHS	principal	86,000	$9.47M	+30,500
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	6,225,000	$5.99M	+5,225,000
EMHYISHARES INC JP MRGN EM HI BD	principal	108,580	$4.12M	-17,920
IEFISHARES TR 7-10 YR TRSY BD	principal	37,800	$3.49M	-24,200
IBNICICI BK LTD ADR	principal	115,485	$3.45M	-5,286
INFYINFOSYS LTD ADR	principal	151,150	$3.31M	+3,431
HDBHDFC BANK LTD ADR	principal	51,333	$3.28M	-1,248
SJNKSPDR SERIES TRUST ST TERM HIGH ETF	principal	104,000	$2.63M	+10,000
SHYISHARES TR COM	principal	22,000	$1.8M	-36,750
LQDISHARES TR SHS	principal	15,000	$1.6M	-5,000
PDDPDD HOLDINGS INC ADR	principal	13,673	$1.33M	+2,801
ITUBITAU UNIBANCO HLDG S A ADR	principal	255,392	$1.27M	+4,722
TKCTURKCELL ILETISIM ADR	principal	181,966	$1.18M	-1,744
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	principal	12,900	$1.09M	-1,868
BILSPDR SERIES TRUST SHS	principal	10,000	$914K	+1,750
TLTISHARES TR 20 YR TR BD ETF	principal	10,000	$873K	-9,000
JDJD.COM INC ADR	principal	20,733	$718K	-287
JNKSPDR SERIES TRUST BLOOMBERG HIGH Y	principal	7,000	$668K	-8,000
EMLCVANECK ETF TRUST JP MRGAN EM LOC	principal	16,000	$370K	0
KBKB FINL GROUP INC ADR	principal	5,380	$306K	+28
VWOBVANGUARD WHITEHALL FDS COM	principal	4,500	$284K	0
EMBISHARES TR JPMORGAN USD EMG	principal	550	$49K	0
BEKEKE HLDGS INC ADR	principal	1,283	$23.6K	+433
MNSOMINISO GROUP HLDG LTD ADR	principal	918	$21.9K	0
SESEA LTD SPONSORD ADS	principal	195	$20.7K	-262
HYGISHARES TR IBOXX HI YD ETF	principal	100	$7.87K	0
LEGNLEGEND BIOTECH CORP SPONSORED ADS	principal	167	$5.43K	0

Sold out in Q4 2024

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

The largest 100 of 236. All 236

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	521,896	$493M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	815,926	$313M	shares
AMZNAMAZON COM INC	1,300,000	$242M	put
JPMJPMORGAN CHASE & CO	524,000	$110M	put
IDUISHARES TR	1,038,674	$106M	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	200,000	$91.3M	put
ENVESTNET INCENVESTNET INC	1,354,151	$84.8M	shares
AFRMAFFIRM HLDGS INC	1,761,800	$72.4M	call
FSLRFIRST SOLAR INC	200,000	$50.4M	put
DISDISNEY WALT CO	513,700	$49.4M	put
USMVISHARES TR	500,000	$45.4M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	53,512	$43.7M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	700,101	$42.4M	shares
RYAAYRYANAIR HOLDINGS PLC	653,907	$29.5M	shares
MARATHON OIL CORPMARATHON OIL CORP	1,061,096	$28.2M	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	2,198,628	$24.6M	shares
AXONICS INCAXONICS INC	328,339	$22.8M	shares
STERICYCLE INCSTERICYCLE INC	313,574	$19.1M	shares
HAYNES INTL INCHAYNES INTL INC	317,452	$18.9M	shares
TELLURIAN INC NEWTELLURIAN INC NEW	18,710,900	$18.1M	shares
R1 RCM INCR1 RCM INC	1,183,359	$16.8M	shares
IWMISHARES TR	75,000	$16.6M	put
BLACKROCK INCBLACKROCK INC	13,900	$13.1M	put
FXIISHARES TR	385,100	$12.3M	put
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	27,952	$11.6M	shares
NVSNOVARTIS AG	100,904	$11.6M	shares
SBUXSTARBUCKS CORP	114,000	$11M	call
LAM RESEARCH CORPLAM RESEARCH CORP	13,500	$11M	call
CMCANADIAN IMPERIAL BANK OF CO	170,000	$10.4M	call
APTIV PLCAPTIV PLC	140,481	$10.2M	shares
FXIISHARES TR	313,300	$10M	call
QIAGEN NVQIAGEN NV	206,900	$9.35M	put
SLFSUN LIFE FINANCIAL INC.	150,000	$8.67M	call
HYGISHARES TR	101,700	$8.17M	call
ABBVABBVIE INC	36,300	$7.1M	put
ORLYOREILLY AUTOMOTIVE INC	5,500	$6.33M	call
TRPTC ENERGY CORP	125,000	$5.92M	call
PCGPG&E CORP	296,600	$5.85M	call
SMINISHARES TR	63,770	$5.48M	shares
PRKSUNITED PARKS & RESORTS INC	104,893	$5.32M	shares
PSOPEARSON PLC	383,282	$5.19M	shares
SNNSMITH & NEPHEW PLC	161,423	$5.01M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	11,100	$4.62M	call
VRSKVERISK ANALYTICS INC	15,500	$4.15M	call
AVANGRID INCAVANGRID INC	115,576	$4.13M	shares
GOOSCANADA GOOSE HLDGS INC	292,431	$3.67M	shares
ENOVENOVIS CORPORATION	84,200	$3.66M	put
SHARECARE INCSHARECARE INC	2,511,234	$3.55M	shares
PZZAPAPA JOHNS INTL INC	62,100	$3.32M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	439,379	$3.17M	shares
XRAYDENTSPLY SIRONA INC	114,712	$3.09M	shares
UAUNDER ARMOUR INC	361,585	$3.02M	shares
CUKCARNIVAL PLC	181,701	$2.96M	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	620,739	$2.88M	shares
STLDSTEEL DYNAMICS INC	21,700	$2.74M	call
QIAGEN NVQIAGEN NV	60,400	$2.73M	call
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	81,777	$2.68M	shares
XLESELECT SECTOR SPDR TR	28,300	$2.47M	put
COINCOINBASE GLOBAL INC	13,800	$2.47M	call
BLACKROCK INCBLACKROCK INC	2,600	$2.45M	call
ATLANTICA YIELD PLCATLANTICA YIELD PLC	108,963	$2.39M	shares
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	39,356	$2.37M	shares
ALSNALLISON TRANSMISSION HLDGS I	22,769	$2.19M	shares
NOMDNOMAD FOODS LTD	112,549	$2.14M	shares
ECOOKEANIS ECO TANKERS COR	65,103	$2.13M	shares
CTOCTO RLTY GROWTH INC NEW	103,930	$1.99M	shares
Proshares Short S&PProshares Short S&P	180,000	$1.95M	shares
SKXSKECHERS U S A INC	28,553	$1.91M	shares
CLVTCLARIVATE PLC	269,661	$1.9M	shares
WFRDWEATHERFORD INTL PLC	22,043	$1.87M	shares
UPSTUPSTART HLDGS INC	45,000	$1.84M	put
IDAIDACORP INC	17,535	$1.8M	shares
RELXRELX PLC	37,693	$1.78M	shares
NLOPNET LEASE OFFICE PROPERTIES	54,813	$1.68M	shares
ABTABBOTT LABORATORIES	13,400	$1.51M	put
BHFBRIGHTHOUSE FINL INC	33,455	$1.51M	shares
COOL CO LTDCOOL CO LTD	123,969	$1.4M	shares
ASOACADEMY SPORTS & OUTDOORS IN	23,685	$1.39M	shares
CFRCULLEN FROST BANKERS INC	12,063	$1.36M	shares
LLYVKLIBERTY MEDIA CORP DEL	23,599	$1.19M	shares
RRCRANGE RES CORP	35,380	$1.09M	shares
CCCHEMOURS CO	52,337	$1.07M	shares
PLAYDAVE & BUSTERS ENTMT INC	31,420	$1.07M	shares
EHEHANG HLDGS LTD	72,373	$1.03M	shares
RHRH	3,030	$1.02M	shares
SKYCHAMPION HOMES INC	10,197	$963K	shares
BIDUBAIDU INC	9,081	$954K	principal
MPCMARATHON PETE CORP	5,700	$929K	call
ENPHENPHASE ENERGY INC	7,900	$893K	put
SUSBISHARES TR	34,900	$878K	shares
BKNGBOOKING HOLDINGS INC	200	$841K	call
MOATVANECK ETF TRUST	8,605	$834K	shares
CVSCVS HEALTH CORP	12,600	$792K	call
ABGASBURY AUTOMOTIVE GROUP INC	2,858	$683K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	15,159	$659K	shares
INSPINSPIRE MED SYS INC	3,112	$653K	shares
MPWRMONOLITHIC PWR SYS INC	700	$647K	call
CBCHUBB LIMITED	2,200	$634K	call
WHDCACTUS INC	10,400	$620K	shares
EGBNEAGLE BANCORPORATION INC	27,279	$614K	shares

How Q4 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 0000873630-25-000001	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC