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
NRGNRG ENERGY INC	427,279	$38.8M	0.02%	+75,648	Timeline
MKCMCCORMICK & CO INC	508,575	$38.7M	0.02%	+72,444	Timeline
GLPIGAMING & LEISURE P	800,089	$38.5M	0.02%	+234,473	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	707,892	$38.4M	0.02%	+109,589	Timeline
SUISUN CMNTYS INC	313,029	$38.4M	0.02%	-3,543	Timeline
OCOWENS CORNING NEW	224,894	$38.3M	0.02%	-160,382	Timeline
DBEFDBX ETF TR	917,790	$38M	0.02%	+32,846	Timeline
EWAISHARES INC	1,586,390	$37.9M	0.02%	+1,245,820	Timeline
CAGCONAGRA BRANDS INC	1,362,578	$37.7M	0.02%	+110,488	Timeline
IVWISHARES TR	370,180	$37.6M	0.02%	+138,923	Timeline
BENFRANKLIN TEMPLETON INC	1,852,514	$37.6M	0.02%	+791,367	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,337,315	$37.5M	0.02%	+206,517
PAGPPLAINS GP HLDGS L P	2,036,816	$37.4M	0.02%	+482,213	Timeline
FRTFEDERAL RLTY INVT TR NEW	333,316	$37.3M	0.02%	+24,025	Timeline
AONAON PLC	104,083	$37.2M	0.02%	+56,314	Timeline
LHLABCORP HOLDINGS INC	161,976	$37.2M	0.02%	-14,896	Timeline
TELTE CONNECTIVITY PLC	257,988	$37M	0.02%	+207,715	Timeline
SEESEALED AIR CORP NEW	1,085,758	$36.7M	0.02%	-1,174,227	Timeline
DGXQUEST DIAGNOSTICS INC	242,507	$36.6M	0.02%	-44,648	Timeline
RCLROYAL CARIBBEAN GROUP	157,239	$36.5M	0.02%	-34,101	Timeline
COOCOOPER COS INC	395,640	$36.4M	0.02%	-39,581	Timeline
LPLALPL FINL HLDGS INC	111,345	$36.4M	0.02%	-46,444	Timeline
LVSLAS VEGAS SANDS CORP	707,411	$36.3M	0.02%	+91,245	Timeline
JBLJABIL INC	246,875	$35.6M	0.02%	+79,354	Timeline
CFCF INDUSTRIES HOLD	416,080	$35.4M	0.02%	-16,647	Timeline
JKHYHENRY JACK & ASSOC INC	200,055	$35.1M	0.02%	+34,495	Timeline
MASMASCO CORP	482,495	$35M	0.02%	-26,346	Timeline
EWJISHARES INC	515,928	$34.8M	0.02%	-1,559,995	Timeline
TMETENCENT MUSIC ENTMT GROUP	3,035,388	$34.5M	0.02%	-1,939,927	Timeline
TEAMATLASSIAN CORPORATION	140,896	$34.3M	0.02%	-5,930	Timeline
ASHRDBX ETF TR	1,264,868	$34.2M	0.02%	new	Timeline
UDRUDR INC	784,931	$34M	0.02%	+21,039	Timeline
QFINQFIN HOLDINGS INC	885,074	$34M	0.02%	+252,732	Timeline
THCTENET HEALTHCARE CORP	269,634	$33.9M	0.02%	-26,342	Timeline
DGDOLLAR GEN CORP	442,790	$33.5M	0.02%	+50,335	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	525,101	$33.4M	0.02%	+126,255	Timeline
JNKSPDR SERIES TRUST	349,589	$33.4M	0.02%	+15,812	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	86,359	$33.3M	0.02%	-598	Timeline
AFGAMERICAN FINANCIAL GROUP INC	242,412	$33.2M	0.02%	+59,002	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	106,254	$33.1M	0.02%	-38,142	Timeline
TRMBTRIMBLE INC	467,225	$33M	0.02%	+20,163	Timeline
SUSUNCOR ENERGY INC NEW	921,826	$32.9M	0.02%	+95,328	Timeline
AVYAVERY DENNISON CORP	174,913	$32.8M	0.02%	+16,699	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	15,469	$32.7M	0.02%	-3,711	Timeline
DBDEUTSCHE BK AG	1,889,208	$32.6M	0.02%	+273,210	Timeline
SPOTSPOTIFY TECHNOLOGY S A	72,280	$32.5M	0.02%	+46,692	Timeline
BAXBAXTER INTL INC	1,114,178	$32.4M	0.02%	+445,676	Timeline
IAUISHARES GOLD TR	651,039	$32.2M	0.02%	-7,509	Timeline
HASHICORP INCHASHICORP INC	938,613	$32.1M	0.02%	+11,429
PFSPROVIDENT FINL SVCS INC	1,692,001	$31.9M	0.02%	+109,923	Timeline
VRTVERTIV HOLDINGS CO	279,053	$31.8M	0.02%	+29,559	Timeline
LUVSOUTHWEST AIRLS CO	940,834	$31.7M	0.02%	+24,222	Timeline
CNQCANADIAN NAT RES LTD MED TER	1,024,400	$31.6M	0.02%	+74,926	Timeline
MOHMOLINA HEALTHCARE INC	108,546	$31.6M	0.02%	-4,125	Timeline
XLESELECT SECTOR SPDR TR	367,757	$31.5M	0.02%	+192,910	Timeline
IFRAISHARES TR	680,078	$31.5M	0.02%	-5,193	Timeline
EWYISHARES INC	615,220	$31.3M	0.02%	-57,095	Timeline
CNICANADIAN NATL RY CO	307,762	$31.2M	0.02%	+54,903	Timeline
COINCOINBASE GLOBAL INC	124,628	$31.1M	0.02%	+50,047	Timeline
GPCGENUINE PARTS CO	265,141	$30.9M	0.02%	-28,930	Timeline
NINISOURCE INC	835,528	$30.7M	0.02%	+241,224	Timeline
SWKSTANLEY BLACK & DECKER INC	381,638	$30.7M	0.02%	+101,496	Timeline
MKLMARKEL GROUP INC	17,623	$30.4M	0.02%	+3,694	Timeline
MTCHMATCH GROUP INC NEW	928,976	$30.4M	0.02%	+445,826	Timeline
GRABGRAB HOLDINGS LIMITED	6,435,978	$30.4M	0.02%	+1,841,879	Timeline
SEICSEI INVTS CO	363,819	$30M	0.02%	-38,830	Timeline
TDWTIDEWATER INC NEW	547,474	$29.9M	0.02%	-21,672	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	167,219	$29.9M	0.02%	-88,861	Timeline
IPINTERNATIONAL PAPER CO	551,083	$29.7M	0.02%	-42,147	Timeline
ALCALCON AG	346,993	$29.5M	0.02%	+67,392	Timeline
ALGNALIGN TECHNOLOGY INC	140,941	$29.3M	0.02%	+5,191	Timeline
FUTUFUTU HLDGS LTD	365,826	$29.3M	0.02%	+161,443	Timeline
GNRCGENERAC HLDGS INC	188,428	$29.2M	0.02%	-79,026	Timeline
BXPBXP INC	390,914	$29.1M	0.02%	+5,369	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	212,354	$29M	0.02%	-10,904	Timeline
CHRWC H ROBINSON WORLDWIDE IN	275,490	$28.5M	0.02%	+11,077	Timeline
AOSSMITH A O CORP	416,418	$28.4M	0.02%	-193,316	Timeline
DPZDOMINOS PIZZA INC	67,203	$28.2M	0.02%	-3,989	Timeline
TLTISHARES TR	320,998	$28.1M	0.02%	-1,527,870	Timeline
POOLPOOL CORP	82,239	$28M	0.02%	-1,397	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	25,308	$28M	0.02%	+15,863	Timeline
JJACOBS SOLUTIONS INC	206,809	$27.6M	0.02%	-3,503	Timeline
REXRREXFORD INDL RLTY INC	713,136	$27.6M	0.02%	+142,399	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	106,311	$27.4M	0.02%	+15,112	Timeline
VEEVVEEVA SYS INC	130,051	$27.3M	0.02%	-5,875	Timeline
SWSMURFIT WESTROCK PLC	505,215	$27.2M	0.02%	+152,262	Timeline
STLASTELLANTIS N.V	2,071,008	$27.1M	0.02%	-4,072,244	Timeline
MRNAMODERNA INC	652,564	$27M	0.02%	+37,473	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	2,480,430	$26.9M	0.02%	+321,796	Timeline
IWDISHARES TR	143,942	$26.6M	0.02%	+2,484	Timeline
HIIHUNTINGTON INGALLS INDS INC	141,031	$26.6M	0.02%	-50,000	Timeline
FOXAFOX CORP	547,621	$26.6M	0.02%	+58,687	Timeline
XLFSELECT SECTOR SPDR TR	548,271	$26.5M	0.02%	-227,104	Timeline
LNTALLIANT ENERGY CORP	448,480	$26.5M	0.02%	+83,482	Timeline
GNLGLOBAL NET LEASE INC	3,647,798	$26.4M	0.02%	-271,669	Timeline
PAASPAN AMERN SILVER CORP	1,307,617	$26.3M	0.02%	+1,135,839	Timeline
IEMGISHARES INC	502,128	$26.2M	0.02%	-117,728	Timeline
RBARB GLOBAL INC	288,768	$26.1M	0.02%	-31,241	Timeline
JBHTHUNT J B TRANS SVCS INC	151,344	$25.8M	0.02%	-38,104	Timeline
NVONOVO-NORDISK A S	298,474	$25.6M	0.02%	+167,685	Timeline
USFDUS FOODS HLDG CORP	372,211	$25.2M	0.02%	+364,295	Timeline
IQIQIYI INC	12,368,908	$25M	0.02%	-1,197,041	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	439,731	$24.6M	0.02%	+4,172
IEFISHARES TR	265,112	$24.5M	0.02%	-74,524	Timeline
EMLCVANECK ETF TRUST	1,054,676	$24.4M	0.02%	-11,462	Timeline
SHYISHARES TR	294,689	$24.2M	0.01%	-214,622	Timeline
TRITHOMSON REUTERS CORP	150,444	$24.1M	0.01%	+22,735	Timeline
TRNOTERRENO RLTY CORP	402,460	$23.8M	0.01%	+19,911	Timeline
ALLYALLY FINL INC	652,620	$23.5M	0.01%	-7,241	Timeline
TIPISHARES TR	220,020	$23.5M	0.01%	-3,641,777	Timeline
EVERI HLDGS INCEVERI HLDGS INC	1,734,907	$23.4M	0.01%	+48,160
EMNEASTMAN CHEM CO	253,886	$23.2M	0.01%	+7,569	Timeline
WYNNWYNN RESORTS LTD	268,690	$23.2M	0.01%	+51,606	Timeline
OLEDUNIVERSAL DISPLAY CORP	157,502	$23.1M	0.01%	+137,307	Timeline
FRFIRST INDL RLTY TR INC	460,402	$23.1M	0.01%	+37,187	Timeline
IWPISHARES TR	181,711	$23M	0.01%	-6,933	Timeline
DVADAVITA INC	153,838	$23M	0.01%	+80,750	Timeline
AIZASSURANT INC	107,431	$22.9M	0.01%	-6,934	Timeline
XLVSELECT SECTOR SPDR TR	166,343	$22.8M	0.01%	+32,718	Timeline
PFBCPREFERRED BK LOS ANGELES CA	261,130	$22.8M	0.01%	+27,760	Timeline
SJMSMUCKER J M CO	207,095	$22.8M	0.01%	+36,663	Timeline
TALTAL ED GROUP	2,282,850	$22.7M	0.01%	+776,204	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	4,393,494	$22.7M	0.01%	+4,370,924
ARMKARAMARK	598,665	$22.4M	0.01%	+168,996	Timeline
APAAPA CORPORATION	958,461	$22.2M	0.01%	+135,130	Timeline
NWSANEWS CORP NEW	802,468	$22.1M	0.01%	+110,533	Timeline
RACEFERRARI N V	51,565	$22.1M	0.01%	-56,412	Timeline
FTSFORTIS INC	529,559	$22M	0.01%	+31,467	Timeline
HRLHORMEL FOODS CORP	699,941	$21.9M	0.01%	+26,962	Timeline
SRPTSAREPTA THERAPEUTICS INC	180,553	$21.9M	0.01%	+21,914	Timeline
ACMAECOM	204,935	$21.9M	0.01%	+32,426	Timeline
TFXTELEFLEX INCORPORATED	122,010	$21.7M	0.01%	-9,315	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	2,308,208	$21.5M	0.01%	+458,470
LYBLYONDELLBASELL INDUSTRIES NV	291,384	$21.5M	0.01%	+162,841	Timeline
BZKANZHUN LIMITED	1,531,958	$21.2M	0.01%	+81,471	Timeline
DOCUDOCUSIGN INC	235,201	$21.2M	0.01%	+98,385	Timeline
UHSUNIVERSAL HLTH SVCS INC	118,144	$21.2M	0.01%	-11,144	Timeline
CRHCRH PLC	226,174	$21M	0.01%	-174,922	Timeline
FNVFRANCO NEV CORP	178,213	$20.9M	0.01%	-87,668	Timeline
ENOVENOVIS CORPORATION	474,649	$20.8M	0.01%	-33,972	Timeline
RWOSPDR INDEX SHS FDS	480,598	$20.6M	0.01%	-12,650	Timeline
KGCKINROSS GOLD CORP	2,230,858	$20.6M	0.01%	+975,147	Timeline
OTEXOPEN TEXT CORP	720,698	$20.4M	0.01%	+42,626	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	235,363	$20.3M	0.01%	+98,208	Timeline
TRPTC ENERGY CORP	433,242	$20.2M	0.01%	+26,275	Timeline
TAPMOLSON COORS BEVERAGE CO	351,480	$20.1M	0.01%	-178,083	Timeline
GRMNGARMIN LTD	96,698	$20M	0.01%	-7,288	Timeline
SHVISHARES TR	181,917	$20M	0.01%	+66,137	Timeline
NETCLOUDFLARE INC	185,231	$20M	0.01%	-72,139	Timeline
NNNNNN REIT INC	486,791	$19.9M	0.01%	-94,387	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	180,621	$19.7M	0.01%	new
DKSDICKS SPORTING GOODS INC	85,794	$19.6M	0.01%	-8,841	Timeline
NTRANATERA INC	123,593	$19.6M	0.01%	-12,538	Timeline
AMHAMERICAN HOMES 4 RENT	521,293	$19.5M	0.01%	+159,371	Timeline
TECHBIO-TECHNE CORP	268,472	$19.3M	0.01%	+21,483	Timeline
ERIEERIE INDTY CO	46,740	$19.2M	0.01%	+2,117	Timeline
EXASEXACT SCIENCES CORP	342,102	$19.2M	0.01%	+66,942	Timeline
HASHASBRO INC	343,391	$19.2M	0.01%	-5,526	Timeline
FLOTISHARES TR	376,729	$19.2M	0.01%	-24,100	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	1,079,488	$18.9M	0.01%	+1,065,878
AVID BIOSERVICES INCAVID BIOSERVICES INC	1,529,416	$18.9M	0.01%	new
LWLAMB WESTON HLDGS INC	281,632	$18.8M	0.01%	-3,288	Timeline
ILMNILLUMINA INC	140,058	$18.7M	0.01%	+22,051	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	144,809	$18.6M	0.01%	+67,178	Timeline
KMXCARMAX INC	227,040	$18.6M	0.01%	-14,603	Timeline
NDSNNORDSON CORP	88,799	$18.6M	0.01%	-2,330	Timeline
SFMSPROUTS FMRS MKT INC	145,285	$18.6M	0.01%	+90,789	Timeline
SNAPSNAP INC	1,697,171	$18.5M	0.01%	-188,451	Timeline
QIAGEN NVQIAGEN NV	409,434	$18.4M	0.01%	-280,547
TTEKTETRA TECH INC NEW	457,058	$18.2M	0.01%	+89,114	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	358,069	$18.2M	0.01%	+283,388
BF-BBROWN FORMAN CORP	476,323	$18.1M	0.01%	+89,758	Timeline
CPBTHE CAMPBELLS COMPANY	429,606	$18M	0.01%	+42,594	Timeline
EPDENTERPRISE PRODS PARTNERS L	569,364	$17.9M	0.01%	+333,794	Timeline
ARESARES MANAGEMENT CORPORATION	100,485	$17.8M	0.01%	+17,155	Timeline
RVTYREVVITY INC	157,655	$17.6M	0.01%	+12,334	Timeline
GLGLOBE LIFE INC	157,584	$17.5M	0.01%	+16,195	Timeline
DTDYNATRACE INC	322,031	$17.5M	0.01%	+79,924	Timeline
FOXFOX CORP	381,151	$17.5M	0.01%	+51,758	Timeline
EGEVEREST GROUP LTD	47,947	$17.4M	0.01%	+5,101	Timeline
HUBSHUBSPOT INC	24,840	$17.3M	0.01%	-2,880	Timeline
SOLVSOLVENTUM CORP	258,216	$17.1M	0.01%	-157,644	Timeline
MOSMOSAIC CO	691,126	$17M	0.01%	+122,734	Timeline
STESTERIS PLC	82,604	$16.9M	0.01%	+39,894	Timeline
DAYDAYFORCE INC	232,724	$16.9M	0.01%	+38,186	Timeline
CSLCARLISLE COS INC	45,875	$16.9M	0.01%	+10,778	Timeline
XLUSELECT SECTOR SPDR TR	223,193	$16.9M	0.01%	-4,344	Timeline
STNSTANTEC INC	214,334	$16.8M	0.01%	+36,386	Timeline
IDCCINTERDIGITAL INC	86,106	$16.8M	0.01%	+80,624	Timeline
NYFISHARES TR	314,052	$16.7M	0.01%	+33,591	Timeline
RHIROBERT HALF INC.	236,795	$16.7M	0.01%	-26,423	Timeline
RIVNRIVIAN AUTOMOTIVE INC	1,233,406	$16.6M	0.01%	+76,509	Timeline
EMEEMCOR GROUP INC	36,515	$16.6M	0.01%	+8,175	Timeline
ALEALLETE INC	255,143	$16.5M	0.01%	+5,948	Timeline
ALBALBEMARLE CORP	190,555	$16.4M	0.01%	-48,298	Timeline
PNRPENTAIR PLC	162,937	$16.4M	0.01%	+56,008	Timeline
VALEVALE S A	1,848,657	$16.4M	0.01%	+275,476	Timeline
NTRNUTRIEN LTD	366,266	$16.3M	0.01%	+55,674	Timeline
IVZINVESCO LTD	929,511	$16.2M	0.01%	+289,258	Timeline
MTZMASTEC INC	113,346	$15.5M	0.01%	+31,815	Timeline
CUBECUBESMART	360,492	$15.4M	0.01%	+31,506	Timeline
TPRTAPESTRY INC	233,593	$15.3M	0.01%	-386,286	Timeline
WSOWATSCO INC	31,918	$15.1M	0.01%	-6,855	Timeline
CCKCROWN HLDGS INC	181,217	$14.9M	0.01%	+99,527	Timeline
CRLCHARLES RIV LABS INTL INC	80,202	$14.8M	0.01%	-1,692	Timeline
CECELANESE CORP DEL	213,820	$14.8M	0.01%	+23,184	Timeline
WPCWP CAREY INC	271,813	$14.8M	0.01%	-418,795	Timeline
BGBUNGE GLOBAL SA	190,723	$14.7M	0.01%	+117,011	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	61,582	$14.5M	0.01%	+4,712	Timeline
QUALISHARES TR	81,321	$14.5M	0.01%	-455	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	44,860	$14.5M	0.01%	+9,543
FWONKLIBERTY MEDIA CORP DEL	154,929	$14.4M	0.01%	+22,889	Timeline
CUZCOUSINS PPTYS INC	463,546	$14.2M	0.01%	-36,673	Timeline
PEVERPURE INC	228,374	$14.1M	0.01%	+107,009	Timeline
HSICSCHEIN HENRY INC	203,332	$14.1M	0.01%	-244,629	Timeline
HEI-AHEICO CORP NEW	74,933	$14M	0.01%	+15,965	Timeline
OKTAOKTA INC	176,476	$13.9M	0.01%	+14,966	Timeline
NUNU HLDGS LTD	1,318,987	$13.7M	0.01%	+184,164	Timeline
IWSISHARES TR	105,860	$13.7M	0.01%	+4,773	Timeline
INDAISHARES TR	259,474	$13.7M	0.01%	-13,772	Timeline
RBLXROBLOX CORP	234,933	$13.6M	0.01%	-13,463	Timeline
TECKTECK RESOURCES LTD	332,153	$13.5M	0.01%	+66,302	Timeline
PAYCPAYCOM SOFTWARE INC	65,039	$13.3M	0.01%	-34,711	Timeline
GAPGAP INC	560,309	$13.3M	0.01%	-430,596	Timeline
BNLBROADSTONE NET LEASE INC	839,101	$13.3M	0.01%	-79,866	Timeline
ALLEALLEGION PLC	101,498	$13.3M	0.01%	-62,760	Timeline
VGKVANGUARD INTL EQUITY INDEX F	208,799	$13.3M	0.01%	-110,457	Timeline
CRBGCOREBRIDGE FINL INC	437,785	$13.1M	0.01%	-254,092	Timeline
PATTERSON COS INCPATTERSON COS INC	423,977	$13.1M	0.01%	+409,543
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	52,121	$13M	0.01%	+31,243
TMHCTAYLOR MORRISON HOME CORP	211,515	$13M	0.01%	+194,897	Timeline
EGPEASTGROUP PPTYS INC	80,792	$13M	0.01%	+28,718	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	372,567	$12.9M	0.01%	+239,954	Timeline
DEODIAGEO PLC	101,978	$12.9M	0.01%	+39,468	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	195,530	$12.8M	0.01%	-4,865	Timeline
GDXVANECK ETF TRUST	376,672	$12.8M	0.01%	+245,743	Timeline
LEGNLEGEND BIOTECH CORP	389,246	$12.7M	0.01%	-6,494	Timeline
GLOBGLOBANT S A	58,685	$12.6M	0.01%	-8,976	Timeline
LYFTLYFT INC	952,900	$12.5M	0.01%	-229,508	Timeline
UGIUGI CORP NEW	442,005	$12.4M	0.01%	+39,780	Timeline
CADECADENCE BANK	358,695	$12.4M	0.01%	-12,436	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	561,289	$12.4M	0.01%	+30,155	Timeline
DINOHF SINCLAIR CORP	352,736	$12.4M	0.01%	-21,476	Timeline
BURLBURLINGTON STORES INC	43,270	$12.3M	0.01%	+2,685	Timeline
HEIHEICO CORP NEW	51,421	$12.2M	0.01%	+25,898	Timeline
RLRALPH LAUREN CORP	52,741	$12.2M	0.01%	-12,439	Timeline
WTSWATTS WATER TECHNOLOGIES INC	59,308	$12.1M	0.01%	-27,983	Timeline
STNESTONECO LTD	1,498,316	$12M	0.01%	+356,201	Timeline
ZUORA INCZUORA INC	1,210,519	$12M	0.01%	+1,149,785
ETSYETSY INC	224,255	$12M	0.01%	-13,113	Timeline
SPLVINVESCO EXCH TRADED FD TR II	170,781	$11.9M	0.01%	-83,612	Timeline
OHIOMEGA HEALTHCARE INVS INC	315,339	$11.9M	0.01%	+151,831	Timeline
UPSTUPSTART HLDGS INC	190,293	$11.9M	0.01%	+180,996	Timeline
ITUBITAU UNIBANCO HLDG S A	2,396,356	$11.9M	0.01%	+146,009	Timeline
RVMDREVOLUTION MEDICINES INC	269,294	$11.8M	0.01%	-11,328	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	1,331,055	$11.7M	0.01%	-266,221
AXSMAXSOME THERAPEUTICS INC.	136,785	$11.6M	0.01%	-279	Timeline
CNKCINEMARK HLDGS INC	374,579	$11.6M	0.01%	+357,621	Timeline
PINSPINTEREST INC	398,057	$11.6M	0.01%	+5,443	Timeline
VRNSVARONIS SYS INC	260,358	$11.5M	0.01%	+242,015	Timeline
PRCTPROCEPT BIOROBOTICS CORP	142,810	$11.5M	0.01%	-11,021	Timeline
EXEEXPAND ENERGY CORPORATION	115,045	$11.5M	0.01%	+17,073	Timeline
AMCOR PLCAMCOR PLC	1,195,118	$11.2M	0.01%	-230,455
CHKPCHECK POINT SOFTWARE TECH LT	59,837	$11.2M	0.01%	+12,943	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	145,084	$11.1M	0.01%	+20,875	Timeline
BBWIBATH & BODY WORKS INC	285,257	$11.1M	0.01%	-1,397,182	Timeline
JDJD.COM INC	314,264	$10.9M	0.01%	-184,994	Timeline
PBRPETROLEO BRASILEIRO S A	837,400	$10.8M	0.01%	+124,606	Timeline
IJRISHARES TR	93,480	$10.8M	0.01%	+11,457	Timeline
IAGGISHARES TR	214,109	$10.7M	0.01%	-4,934	Timeline
TRUTRANSUNION	114,283	$10.6M	0.01%	-7,512	Timeline
BBDBANCO BRADESCO S A	5,534,042	$10.6M	0.01%	+839,842	Timeline
TOLTOLL BROTHERS INC	83,124	$10.5M	0.01%	+30,353	Timeline
PBR-APETROLEO BRASILEIRO S A	886,944	$10.5M	0.01%	+47,187	Timeline
FMCFMC CORP	215,004	$10.4M	0.01%	+65,464	Timeline
KRGKITE REALTY GROUP TRUST	409,648	$10.3M	0.01%	+119,841	Timeline
CNXCNX RES CORP	278,602	$10.3M	0.01%	+269,684	Timeline
CVECENOVUS ENERGY INC	678,392	$10.3M	0.01%	+141,659	Timeline
DKNGDRAFTKINGS INC NEW	276,229	$10.3M	0.01%	-17,979	Timeline
CZRCAESARS ENTERTAINMENT INC NE	308,386	$10.3M	0.01%	+44,672	Timeline
BEBLOOM ENERGY CORP	460,127	$10.3M	0.01%	-493,174	Timeline
RGAREINSURANCE GROUP AMER INC	47,994	$10.2M	0.01%	+37,359	Timeline
EWSISHARES INC	466,947	$10.2M	0.01%	-37,366	Timeline
MDBMONGODB INC	43,574	$10.2M	0.01%	-20,725	Timeline
Surmodics IncSurmodics Inc	254,698	$10.1M	0.01%	+7,163
MCMOELIS & CO	134,884	$10.1M	0.01%	-15,699	Timeline
ARMARM HOLDINGS PLC	80,450	$9.94M	0.01%	+7,251	Timeline
TWLOTWILIO INC	91,781	$9.91M	0.01%	-368,707	Timeline
CPNGCOUPANG INC	449,579	$9.89M	0.01%	+123,572	Timeline
LOGILOGITECH INTL S A	118,552	$9.83M	0.01%	-279,582	Timeline
CCJCAMECO CORP	190,816	$9.8M	0.01%	-2,297	Timeline
MANMANPOWERGROUP INC WIS	171,046	$9.8M	0.01%	+117,965	Timeline
IJKISHARES TR	107,183	$9.75M	0.01%	-2,660	Timeline
RCIROGERS COMMUNICATIONS INC	314,526	$9.68M	0.01%	+128,280	Timeline
BCEBCE INC	415,134	$9.63M	0.01%	+258,314	Timeline
BRXBRIXMOR PPTY GROUP INC	342,370	$9.51M	0.01%	+144,408	Timeline
IEIISHARES TR	82,084	$9.48M	0.01%	-31,014	Timeline
IWOISHARES TR	32,776	$9.43M	0.01%	+1,813	Timeline
ARGXARGENX SE	15,322	$9.42M	0.01%	0	Timeline
CNMCORE & MAIN INC	183,631	$9.35M	0.01%	+178,926	Timeline
NTNXNUTANIX INC	149,740	$9.17M	0.01%	+88,145	Timeline
OVVOVINTIV INC	226,455	$9.17M	0.01%	-137,541	Timeline
ENTGENTEGRIS INC	91,985	$9.1M	0.01%	+54,703	Timeline
MGAMAGNA INTL INC	214,054	$8.94M	0.01%	-46,461	Timeline
BUDANHEUSER BUSCH INBEV SA NV	177,816	$8.89M	0.01%	new	Timeline
KBKB FINL GROUP INC	153,192	$8.72M	0.01%	+10,472	Timeline
CVNACARVANA CO	42,974	$8.72M	0.01%	+36,591	Timeline
YPFYPF SOCIEDAD ANONIMA	203,344	$8.7M	0.01%	-54,128	Timeline
LEALEAR CORP	91,655	$8.67M	0.01%	-63,984	Timeline
USIGISHARES TR	171,753	$8.64M	0.01%	+27,052	Timeline
DSGXDESCARTES SYS GROUP INC	75,389	$8.57M	0.01%	+14,261	Timeline
SSNCSS&C TECH HLDGS	112,876	$8.56M	0.01%	-39,834	Timeline
IWNISHARES TR	51,940	$8.53M	0.01%	+3,911	Timeline
HOODROBINHOOD MKTS INC	225,105	$8.51M	0.01%	-50,111	Timeline
JLLJONES LANG LASALLE INC	33,679	$8.5M	0.01%	+18,145	Timeline
TSTENARIS S A	223,000	$8.42M	0.01%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	798,953	$8.37M	0.01%	-384,933
EWZISHARES INC	369,618	$8.35M	0.01%	+192,280	Timeline
WMSADVANCED DRAIN SYS INC DEL	72,034	$8.33M	0.01%	-8,006	Timeline
SCCOSOUTHERN COPPER CORP	90,714	$8.28M	0.01%	+34,594	Timeline
AXAXOS FINANCIAL INC	117,940	$8.27M	0.01%	+111,080	Timeline
SUPNSUPERNUS PHARMACEUTICALS	228,030	$8.25M	0.01%	-22,334	Timeline
MHKMOHAWK INDS INC	69,215	$8.23M	0.01%	-2,817	Timeline
VNQVANGUARD INDEX FDS	92,200	$8.21M	0.01%	-4,544	Timeline
UNMUNUM GROUP	111,200	$8.15M	0.01%	-9,064	Timeline
ASHASHLAND INC	112,898	$8.06M	<0.01%	+98,948	Timeline
CTRECARETRUST REIT INC	297,937	$8.02M	<0.01%	+189,565	Timeline
QSRRESTAURANT BRANDS INTL INC	122,465	$7.98M	<0.01%	+31,018	Timeline
IGSBISHARES TR	153,819	$7.95M	<0.01%	-8,114	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	116,141	$7.94M	<0.01%	-43,631	Timeline
BIDUBAIDU INC	93,897	$7.92M	<0.01%	-144,467	Timeline
AERAERCAP HOLDINGS NV	80,382	$7.73M	<0.01%	+6,918	Timeline
HHYATT HOTELS CORP	49,035	$7.73M	<0.01%	+38,795	Timeline
IMAXIMAX CORP	300,100	$7.6M	<0.01%	+101,928	Timeline
CNSCOHEN & STEERS INC	81,275	$7.51M	<0.01%	+12,735	Timeline
CCRNCROSS CTRY HEALTHCARE INC	413,575	$7.5M	<0.01%	+376,774	Timeline
MPMP MATERIALS CORP	467,175	$7.46M	<0.01%	-380,960	Timeline
ZZILLOW GROUP INC	100,212	$7.46M	<0.01%	+20,899	Timeline
AZNASTRAZENECA PLC-SPONS ADR	112,749	$7.4M	<0.01%	-1,702,389	Timeline
QRVOQORVO INC	106,059	$7.39M	<0.01%	-106,889	Timeline
NYTNEW YORK TIMES CO MTN BE	140,360	$7.36M	<0.01%	+29,425	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	68,821	$7.19M	<0.01%	+11,381	Timeline
FFBC1ST FINL BANCORP	265,843	$7.15M	<0.01%	+233,163	Timeline
NOVNOV INC	488,299	$7.15M	<0.01%	-76,238	Timeline
EWCISHARES INC	173,668	$7M	<0.01%	-17,276	Timeline
FTAIFTAI AVIATION LTD	47,553	$6.97M	<0.01%	+35,363	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	369,452	$6.93M	<0.01%	-78,802
NVRIENVIRI CORP	903,051	$6.87M	<0.01%	+886,745	Timeline
FTITECHNIPFMC PLC	234,006	$6.84M	<0.01%	-52,807	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	217,975	$6.8M	<0.01%	+76,742	Timeline
PRGSPROGRESS SOFTWARE CORP	103,592	$6.74M	<0.01%	+74,864	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	367,057	$6.72M	<0.01%	+17,618	Timeline
BCSBARCLAYS PLC	500,000	$6.65M	<0.01%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	24,349	$6.59M	<0.01%	-11,969	Timeline
XLPSELECT SECTOR SPDR TR	83,625	$6.57M	<0.01%	-377	Timeline
IMOIMPERIAL OIL LTD	106,176	$6.54M	<0.01%	-5,747	Timeline
WIXWIX COM LTD	30,505	$6.54M	<0.01%	+8,675	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	363,344	$6.51M	<0.01%	+5,147
APAMARTISAN PARTNERS ASSET MGMT	150,730	$6.49M	<0.01%	+145,932	Timeline
VNOVORNADO RLTY TR	153,874	$6.47M	<0.01%	+13,965	Timeline
TXRHTEXAS ROADHOUSE INC	35,425	$6.41M	<0.01%	+18,900	Timeline
WWDWOODWARD INC	37,779	$6.31M	<0.01%	+36,235	Timeline
KNFKNIFE RIVER CORP	61,642	$6.29M	<0.01%	new	Timeline
ALABASTERA LABS INC	46,465	$6.28M	<0.01%	+7,414	Timeline
RIORIO TINTO PLC	106,573	$6.27M	<0.01%	-925,226	Timeline
FLSFLOWSERVE CORP	108,631	$6.27M	<0.01%	+31,980	Timeline
ESNTESSENT GROUP LTD	113,930	$6.21M	<0.01%	+96,488	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	477,500	$6.2M	<0.01%	0	Timeline
EIDOISHARES TR	333,044	$6.16M	<0.01%	-21,422	Timeline
TTCTORO CO	76,085	$6.11M	<0.01%	+37,107	Timeline
CAECAE INC	239,996	$6.09M	<0.01%	-111,732	Timeline
BKHBLACK HILLS CORP	104,224	$6.08M	<0.01%	+26,487	Timeline
CMCCOMMERCIAL METALS CO	121,185	$6.03M	<0.01%	+94,069	Timeline
EMBJEMBRAER S.A.	163,341	$5.99M	<0.01%	+98,785	Timeline
URTHISHARES INC	38,400	$5.97M	<0.01%	-2,500	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	230,763	$5.96M	<0.01%	-296,158	Timeline
EWMISHARES INC	242,690	$5.95M	<0.01%	-16,000	Timeline
OMFONEMAIN HLDGS INC	114,450	$5.95M	<0.01%	-19,434	Timeline
EBNDSPDR SERIES TRUST	304,303	$5.94M	<0.01%	+6,082	Timeline
XLCSELECT SECTOR SPDR TR	61,326	$5.94M	<0.01%	+18,062	Timeline
TNETTRINET GROUP INC	64,634	$5.88M	<0.01%	+14,121	Timeline
GOVTISHARES TR	254,833	$5.86M	<0.01%	-13,359	Timeline
ACIWACI WORLDWIDE INC	111,340	$5.8M	<0.01%	+71,362	Timeline
NWSNEWS CORP NEW	190,034	$5.79M	<0.01%	-34,497	Timeline
ATHMAUTOHOME INC	223,097	$5.79M	<0.01%	-7,007	Timeline
GDSGDS HLDGS LTD	242,948	$5.77M	<0.01%	+54,160	Timeline
PLAYAGS INCPLAYAGS INC	500,330	$5.75M	<0.01%	+24,551
MTGMGIC INVT CORP WIS	237,014	$5.63M	<0.01%	+227,871	Timeline
ADCAGREE RLTY CORP	79,923	$5.63M	<0.01%	+15,820	Timeline
RRYDER SYS INC	35,850	$5.63M	<0.01%	-10,086	Timeline
AALAMERICAN AIRLINES GROUP INC	322,120	$5.63M	<0.01%	-394,080	Timeline
ARKBARK 21SHARES BITCOIN ETF	60,000	$5.6M	<0.01%	0	Timeline
INGING GROEP N.V.	356,565	$5.58M	<0.01%	new	Timeline
TOSTTOAST INC	152,922	$5.58M	<0.01%	+16,945	Timeline
ENSGENSIGN GROUP INC	41,525	$5.52M	<0.01%	+32,489	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	189,097	$5.51M	<0.01%	-100,796	Timeline
TMDXTRANSMEDICS GROUP INC	87,498	$5.45M	<0.01%	+53,970	Timeline
AVTRAVANTOR INC	258,121	$5.44M	<0.01%	-2,011	Timeline
INVAINNOVIVA INC	313,029	$5.44M	<0.01%	new	Timeline
UNILEVER PLCUNILEVER PLC	95,809	$5.43M	<0.01%	+34,522
PKPARK HOTELS & RESORTS INC	376,673	$5.31M	<0.01%	+61,315	Timeline
OSKOSHKOSH CORP	55,841	$5.28M	<0.01%	-69,124	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	9,263	$5.28M	<0.01%	+74	Timeline
FIXCOMFORT SYS USA INC	12,335	$5.26M	<0.01%	+2,929	Timeline
IGIBISHARES TR	101,911	$5.25M	<0.01%	-785	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	513,959	$5.18M	<0.01%	-122,141	Timeline
SWXSOUTHWEST GAS HLDGS INC	73,546	$5.18M	<0.01%	-6,987	Timeline
HLIHOULIHAN LOKEY INC	29,721	$5.17M	<0.01%	+23,714	Timeline
VODVODAFONE GROUP PLC	602,078	$5.11M	<0.01%	-3,176,578	Timeline
LILAKLIBERTY LATIN AMERICA LTD	809,417	$5.09M	<0.01%	+789,932	Timeline
BBTBEACON FINANCIAL CORP.	179,779	$5.08M	<0.01%	+162,850	Timeline
COLDAMERICOLD REALTY TRUST INC	236,508	$5.06M	<0.01%	+54,632	Timeline
GVIISHARES TR	48,525	$5.06M	<0.01%	+2,476	Timeline
PARRPAR PAC HOLDINGS INC	305,326	$5.05M	<0.01%	-3,101	Timeline
LRNSTRIDE INC	48,119	$5.04M	<0.01%	+42,049	Timeline
RDNTRADNET INC	71,509	$5.03M	<0.01%	-37,876	Timeline
RPMRPM INTL INC	40,908	$5.03M	<0.01%	+15,020	Timeline
SPYGSPDR SERIES TRUST	56,249	$4.94M	<0.01%	new	Timeline
HRHEALTHCARE RLTY TR	291,327	$4.94M	<0.01%	-29,858	Timeline
DARDARLING INGREDIENTS INC	145,469	$4.89M	<0.01%	+98,611	Timeline
VMBSVANGUARD SCOTTSDALE FDS	106,095	$4.81M	<0.01%	-2,472	Timeline
SBRASABRA HEALTH CARE REIT INC	278,072	$4.8M	<0.01%	-28,165	Timeline
LSTRLANDSTAR SYS INC	27,481	$4.75M	<0.01%	+21,286	Timeline
PBIPITNEY BOWES INC	646,489	$4.75M	<0.01%	-40,290	Timeline
STAGSTAG INDUSTRIAL INC	138,473	$4.68M	<0.01%	+21,785	Timeline
FROFRONTLINE PLC	332,335	$4.68M	<0.01%	-94,459	Timeline
ORIOLD REP INTL CORP	130,139	$4.67M	<0.01%	+121,443	Timeline
CGCARLYLE GROUP INC	92,297	$4.66M	<0.01%	+25,641	Timeline
AVTAVNET INC	88,470	$4.64M	<0.01%	+81,953	Timeline
INGRINGREDION INC	33,731	$4.64M	<0.01%	-2,390	Timeline
SSOPROSHARES TR	50,000	$4.63M	<0.01%	new	Timeline
SSDSIMPSON MFG INC	27,717	$4.6M	<0.01%	new	Timeline
CROXCROCS INC	41,655	$4.59M	<0.01%	+6,796	Timeline
TUTELUS CORPORATION	336,934	$4.57M	<0.01%	+62,282	Timeline
JBTMJBT MAREL CORPORATION	35,704	$4.53M	<0.01%	+29,909	Timeline
IIININSTEEL INDS INC	166,806	$4.53M	<0.01%	new	Timeline
TWTRADEWEB MKTS INC	34,295	$4.5M	<0.01%	+5,623	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	311,570	$4.47M	<0.01%	+144,004	Timeline
MTHMERITAGE HOMES CORP	29,364	$4.45M	<0.01%	+23,592	Timeline
SLGSL GREEN RLTY CORP	65,485	$4.45M	<0.01%	+17,815	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	13,252	$4.41M	<0.01%	+1,761
RPRXROYALTY PHARMA PLC	172,316	$4.38M	<0.01%	-30,304	Timeline
WTRGESSENTIAL UTILS INC	119,246	$4.32M	<0.01%	-47,108	Timeline
MNSOMINISO GROUP HLDG LTD	180,410	$4.32M	<0.01%	+79,455	Timeline
WINGWINGSTOP INC	15,226	$4.32M	<0.01%	-891	Timeline
POSTPOST HLDGS INC	37,754	$4.31M	<0.01%	+29,068	Timeline
PUKPRUDENTIAL PLC	270,000	$4.31M	<0.01%	new	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	81,011	$4.29M	<0.01%	+25,139	Timeline
WCCWESCO INTL INC	23,705	$4.25M	<0.01%	+3,374	Timeline
GFSGLOBALFOUNDRIES INC	98,277	$4.23M	<0.01%	-5,302	Timeline
BAPCREDICORP LTD	23,075	$4.23M	<0.01%	+559	Timeline
RGLDROYAL GOLD INC	32,004	$4.2M	<0.01%	-9,639	Timeline
COTYCOTY INC	601,596	$4.19M	<0.01%	+590,458	Timeline
KRCKILROY REALTY CORP	102,443	$4.14M	<0.01%	+4,749	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	93,555	$4.13M	<0.01%	new
LOPEGRAND CANYON ED INC	25,048	$4.1M	<0.01%	+462	Timeline
MACMACERICH CO	205,382	$4.09M	<0.01%	+32,860	Timeline
APLSAPELLIS PHARMACEUTICALS INC	127,828	$4.08M	<0.01%	+9,341	Timeline
KNTKKINETIK HOLDINGS INC	70,579	$4.01M	<0.01%	+64,870	Timeline
WTFCWINTRUST FINL CORP	32,062	$4M	<0.01%	new	Timeline
ACIALBERTSONS COMPANIES INC	202,630	$3.98M	<0.01%	-677,591	Timeline
FNBF N B CORP	268,498	$3.97M	<0.01%	-16,220	Timeline
CPACOPA HOLDINGS SA	45,151	$3.95M	<0.01%	+3,418	Timeline
PECOPHILLIPS EDISON & CO INC	105,182	$3.94M	<0.01%	+9,422	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	207,672	$3.92M	<0.01%	+22,265
EATBRINKER INTL INC	29,496	$3.91M	<0.01%	+24,464	Timeline
OSGOCTAVE SPECIALTY GROUP INC	312,282	$3.91M	<0.01%	-16,681	Timeline
VEUVANGUARD INTL EQUITY INDEX F	68,014	$3.9M	<0.01%	-42,708	Timeline
FRPTFRESHPET INC	26,267	$3.9M	<0.01%	+3,666	Timeline
GDOTGREEN DOT CORP	370,153	$3.89M	<0.01%	-26,309	Timeline
EHCENCOMPASS HEALTH CORP	41,722	$3.86M	<0.01%	+7,061	Timeline
GWREGUIDEWIRE SOFTWARE INC	22,941	$3.86M	<0.01%	+7,937	Timeline
EPPISHARES INC	87,544	$3.84M	<0.01%	+323	Timeline
CDPCOPT DEFENSE PROPERTIES	123,600	$3.82M	<0.01%	-51,276	Timeline
RELYREMITLY GLOBAL INC	168,544	$3.8M	<0.01%	-31,217	Timeline
SKTTANGER INC	111,354	$3.8M	<0.01%	+9,902	Timeline
THDISHARES INC	62,250	$3.76M	<0.01%	-4,100	Timeline
VONVVANGUARD SCOTTSDALE FDS	45,627	$3.71M	<0.01%	+4,660	Timeline
USHYISHARES TR	100,757	$3.71M	<0.01%	-1,378	Timeline
QLYSQUALYS INC	26,291	$3.68M	<0.01%	-30,763	Timeline
FSSFEDERAL SIGNAL CORP	39,711	$3.68M	<0.01%	-28,388	Timeline
BNDXVANGUARD CHARLOTTE FDS	74,688	$3.66M	<0.01%	-21,074	Timeline
MURMURPHY OIL CORP	120,816	$3.66M	<0.01%	+6,710	Timeline
ELFE L F BEAUTY INC	29,017	$3.65M	<0.01%	-8,928	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	43,073	$3.63M	<0.01%	-10,805	Timeline
ABEVAMBEV SA	1,961,414	$3.63M	<0.01%	+136,438	Timeline
OLNOLIN CORP	107,723	$3.62M	<0.01%	-191,729	Timeline
SSENTINELONE INC	162,031	$3.61M	<0.01%	+24,862	Timeline
LEN-BLENNAR CORP	27,031	$3.57M	<0.01%	+12,951	Timeline
ANFABERCROMBIE & FITCH CO	23,991	$3.56M	<0.01%	+12,696	Timeline
HYACHAYMAKER ACQUISITION CORP IV	330,900	$3.56M	<0.01%	0	Timeline
AHRAMERICAN HEALTHCARE REIT INC	125,244	$3.56M	<0.01%	+63,762	Timeline
PRIMPRIMORIS SVCS CORP	45,822	$3.51M	<0.01%	+19,530	Timeline
MNDYMONDAY COM LTD	14,828	$3.5M	<0.01%	+5,247	Timeline
DCIDONALDSON INC	51,890	$3.49M	<0.01%	+7,040	Timeline
GTMZOOMINFO TECHNOLOGIES INC	332,703	$3.49M	<0.01%	+39,394	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	14,517	$3.48M	<0.01%	+10,749	Timeline
AYIACUITY INC	11,877	$3.48M	<0.01%	-719	Timeline
FLOFLOWERS FOODS INC	169,037	$3.47M	<0.01%	-154,958	Timeline
CHECHEMED CORP NEW	6,514	$3.45M	<0.01%	-4,941	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 IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	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 COR-ABROOKFIELD RENEWABLE COR-A	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