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
SFSTIFEL FINL CORP	32,300	$3.43M	<0.01%	+20,105	Timeline
PATHUIPATH INC	270,571	$3.43M	<0.01%	+183,825	Timeline
MSAMSA SAFETY INC	20,607	$3.41M	<0.01%	+10,101	Timeline
GVAGRANITE CONSTR INC	38,594	$3.4M	<0.01%	+32,076	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	33,706	$3.39M	<0.01%	+26,755
RAMPLIVERAMP HLDGS INC	110,761	$3.36M	<0.01%	-5,303	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	42,682	$3.32M	<0.01%	+29,398	Timeline
VONGVANGUARD SCOTTSDALE FDS	31,989	$3.3M	<0.01%	+17,693	Timeline
KWEBKRANESHARES TRUST	112,114	$3.3M	<0.01%	+39,907	Timeline
FLEXFLEX LTD	85,633	$3.3M	<0.01%	-42,181	Timeline
CIVICIVITAS RESOURCES INC	71,482	$3.27M	<0.01%	+11,561	Timeline
EPHEISHARES TR	129,750	$3.25M	<0.01%	+4,300	Timeline
BGRNISHARES TR	69,600	$3.24M	<0.01%	-8,300	Timeline
FSVFIRSTSERVICE CORP NEW	17,837	$3.23M	<0.01%	+6,032	Timeline
IRTINDEPENDENCE RLTY TR INC	162,662	$3.23M	<0.01%	+20,327	Timeline
CACICACI INTL INC	7,956	$3.22M	<0.01%	+5,455	Timeline
LEGLEGGETT & PLATT INC	334,295	$3.22M	<0.01%	+285,971	Timeline
TDOCTELADOC HEALTH INC	347,198	$3.2M	<0.01%	-18,704	Timeline
FRHCFREEDOM HOLDING CORP	24,337	$3.18M	<0.01%	+837	Timeline
MHOM/I HOMES INC	23,745	$3.18M	<0.01%	+3,571	Timeline
CNACNA FINL CORP	64,662	$3.13M	<0.01%	+4,361	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	55,123	$3.13M	<0.01%	+50,164	Timeline
AUBATLANTIC UN BANKSHARES CORP	81,193	$3.08M	<0.01%	new	Timeline
IVTINVENTRUST PPTYS CORP	102,096	$3.07M	<0.01%	+13,570	Timeline
DKDELEK US HLDGS INC NEW	163,796	$3.06M	<0.01%	+82,279	Timeline
PHGKONINKLIJKE PHILIPS N V	120,247	$3.04M	<0.01%	new	Timeline
PCORPROCORE TECHNOLOGIES INC	40,396	$3.03M	<0.01%	-359,729	Timeline
WLKWESTLAKE CORPORATION	26,424	$3.03M	<0.01%	-19,016	Timeline
AWIARMSTRONG WORLD INDS INC NEW	21,319	$3.02M	<0.01%	-8,596	Timeline
ROKUROKU INC	40,156	$2.99M	<0.01%	-16,330	Timeline
TRMDTORM PLC	153,460	$2.96M	<0.01%	+50,589	Timeline
NMIHNMI HLDGS INC	80,345	$2.95M	<0.01%	+42,040	Timeline
CHHCHOICE HOTELS INTL INC	20,876	$2.95M	<0.01%	new	Timeline
IONSIONIS PHARMACEUTICALS INC	83,055	$2.93M	<0.01%	new	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	136,832	$2.93M	<0.01%	+127,356	Timeline
UFPIUFP INDUSTRIES INC	25,604	$2.89M	<0.01%	+22,533	Timeline
POWIPOWER INTEGRATIONS INC	46,384	$2.87M	<0.01%	-5,326	Timeline
AXIAYAXIA ENERGIA SA	499,307	$2.86M	<0.01%	+29,302	Timeline
OGSONE GAS INC	41,365	$2.86M	<0.01%	+34,783	Timeline
ESGEISHARES INC	84,983	$2.84M	<0.01%	+1,978	Timeline
CARAVIS BUDGET GROUP INC	34,950	$2.83M	<0.01%	-170,817	Timeline
DVDOUBLEVERIFY HLDGS INC	146,552	$2.82M	<0.01%	+49,528	Timeline
EPREPR PPTYS	63,617	$2.82M	<0.01%	-1,604	Timeline
CWENCLEARWAY ENERGY INC	108,091	$2.81M	<0.01%	-1,889	Timeline
ASANASANA INC	136,447	$2.8M	<0.01%	+123,345	Timeline
NBISNEBIUS GROUP N.V.	100,952	$2.8M	<0.01%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	292,822	$2.77M	<0.01%	+236,481	Timeline
FIVNFIVE9 INC	67,363	$2.76M	<0.01%	-38,977	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	40,049	$2.76M	<0.01%	+24,667	Timeline
XLGINVESCO EXCHANGE TRADED FD T	55,000	$2.75M	<0.01%	+20,000	Timeline
HIWHIGHWOODS PPTYS INC	89,844	$2.74M	<0.01%	+13,075	Timeline
IWRISHARES TR	31,002	$2.74M	<0.01%	-1,060	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	26,908	$2.74M	<0.01%	+17,591
ENVAENOVA INTL INC	28,135	$2.72M	<0.01%	+7,523	Timeline
TFIITFI INTERNATIONAL INC	20,068	$2.71M	<0.01%	-1,732	Timeline
IOTSAMSARA INC	61,357	$2.7M	<0.01%	+8,944	Timeline
APLEAPPLE HOSPITALITY REIT INC	175,689	$2.7M	<0.01%	+21,154	Timeline
GNWGENWORTH FINL INC	383,544	$2.69M	<0.01%	+147,682	Timeline
EXLSEXLSERVICE HLDGS INC	60,453	$2.69M	<0.01%	-11,000	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	27,909	$2.69M	<0.01%	-16,851
GIIIG III APPAREL GROUP LTD	81,838	$2.69M	<0.01%	+41,118	Timeline
PAMPAMPA ENERGIA SA	30,461	$2.68M	<0.01%	-6,412	Timeline
NSITINSIGHT ENTERPRISES INC	17,688	$2.65M	<0.01%	+2,459	Timeline
NVTNVENT ELEC PLC	38,284	$2.62M	<0.01%	-156,643	Timeline
TENBTENABLE HLDGS INC	66,943	$2.62M	<0.01%	+7,883	Timeline
MSEXMIDDLESEX WTR CO	50,126	$2.62M	<0.01%	new	Timeline
AROCARCHROCK INC	103,867	$2.61M	<0.01%	+17,134	Timeline
ICFIICF INTL INC	22,105	$2.6M	<0.01%	+19,223	Timeline
XLKSELECT SECTOR SPDR TR	11,189	$2.6M	<0.01%	-19,546	Timeline
BSYBENTLEY SYS INC	55,623	$2.6M	<0.01%	+15,807	Timeline
ONONON HLDG AG	46,786	$2.6M	<0.01%	-105,988	Timeline
LAZLAZARD INC	50,000	$2.59M	<0.01%	+37,704	Timeline
LINELINEAGE INC	43,941	$2.57M	<0.01%	+6,500	Timeline
HXLHEXCEL CORP NEW	40,867	$2.57M	<0.01%	+37,138	Timeline
BOHBANK OF HI CORP	36,143	$2.57M	<0.01%	+30,214	Timeline
ICLNISHARES TR	224,080	$2.56M	<0.01%	-276,327	Timeline
GFLGFL ENVIRONMENTAL INC	57,407	$2.56M	<0.01%	+13,575	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	11,260	$2.55M	<0.01%	new	Timeline
JKSJINKOSOLAR HLDG CO LTD	102,523	$2.55M	<0.01%	+24,016	Timeline
NULVNUSHARES ETF TR	64,832	$2.55M	<0.01%	+3,087	Timeline
PLXSPLEXUS CORP	16,296	$2.55M	<0.01%	+11,113	Timeline
SYNASYNAPTICS INC	32,872	$2.54M	<0.01%	-3,531	Timeline
TKOTKO GROUP HOLDINGS INC	17,705	$2.54M	<0.01%	-14,485	Timeline
PBFPBF ENERGY INC	95,120	$2.53M	<0.01%	+87,296	Timeline
AMTMAMENTUM HOLDINGS INC	119,517	$2.53M	<0.01%	-56,271	Timeline
LILALIBERTY LATIN AMERICA LTD	400,354	$2.53M	<0.01%	new	Timeline
CSWCSW INDUSTRIALS INC	7,104	$2.51M	<0.01%	+5,099	Timeline
NHINATIONAL HEALTH INVS INC	35,996	$2.49M	<0.01%	+3,514	Timeline
TPBTURNING PT BRANDS INC	41,177	$2.49M	<0.01%	-743	Timeline
AUANGLOGOLD ASHANTI PLC	108,401	$2.48M	<0.01%	new	Timeline
FXIISHARES TR	80,297	$2.47M	<0.01%	-97,952	Timeline
CVLTCOMMVAULT SYS INC	16,264	$2.46M	<0.01%	+7,587	Timeline
OZKBANK OZK LITTLE ROCK ARK	54,934	$2.46M	<0.01%	-21,520	Timeline
GLBEGLOBAL E ONLINE LTD	45,006	$2.45M	<0.01%	+18,337	Timeline
PLUGPLUG PWR INC	1,137,864	$2.44M	<0.01%	-146,316	Timeline
AMBAAMBARELLA INC	33,553	$2.43M	<0.01%	-23	Timeline
NUHYNUSHARES ETF TR	114,894	$2.43M	<0.01%	+2,079	Timeline
GGBGERDAU SA	840,148	$2.42M	<0.01%	+5,424	Timeline
GLOFISHARES TR	55,684	$2.41M	<0.01%	-427	Timeline
ITRIITRON INC	22,149	$2.41M	<0.01%	-26,910	Timeline
BMABANCO MACRO S A	24,470	$2.39M	<0.01%	-4,062	Timeline
PJTPJT PARTNERS INC	15,004	$2.38M	<0.01%	+6,304	Timeline
BPBP PLC	80,678	$2.38M	<0.01%	-5,669,675	Timeline
IEURISHARES TR	44,000	$2.38M	<0.01%	-11,331	Timeline
AKRACADIA RLTY TR	97,865	$2.36M	<0.01%	+20,161	Timeline
LXPLXP INDUSTRIAL TRUST	288,826	$2.34M	<0.01%	+57,597	Timeline
NIONIO INC	528,552	$2.32M	<0.01%	-1,236,572	Timeline
EWUISHARES TR	68,285	$2.31M	<0.01%	+18,358	Timeline
ORAORMAT TECHNOLOGIES INC	34,141	$2.31M	<0.01%	+26,429	Timeline
APTVAPTIV PLC	37,903	$2.29M	<0.01%	new	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	193,425	$2.29M	<0.01%	+8,531	Timeline
GATXGATX CORP	14,676	$2.29M	<0.01%	+11,804	Timeline
HANESBRANDS INCHANESBRANDS INC	276,547	$2.28M	<0.01%	+176,238
COKECOCA COLA CONS INC	1,842	$2.28M	<0.01%	new	Timeline
UEURBAN EDGE PPTYS	105,695	$2.27M	<0.01%	+12,693	Timeline
EXPOEXPONENT INC	25,502	$2.27M	<0.01%	+8,167	Timeline
VERINT SYS INCVERINT SYS INC	82,206	$2.26M	<0.01%	+6,023
RLJRLJ LODGING TR	221,191	$2.26M	<0.01%	+10,395	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	20,419	$2.26M	<0.01%	+13,509	Timeline
DVYISHARES TR	17,174	$2.25M	<0.01%	+2,597	Timeline
ATKRATKORE INC	27,068	$2.25M	<0.01%	+10,121	Timeline
COURCOURSERA INC	260,809	$2.22M	<0.01%	+55,678	Timeline
CCOICOGENT COMM HOLDINGS INC	28,865	$2.22M	<0.01%	+25,244	Timeline
EFGISHARES TR	22,762	$2.2M	<0.01%	+1,947	Timeline
ESGUISHARES TR	17,100	$2.2M	<0.01%	0	Timeline
PRPERMIAN RESOURCES CORP	152,288	$2.2M	<0.01%	new	Timeline
SUSCISHARES TR	96,728	$2.2M	<0.01%	+1,103	Timeline
GMEDGLOBUS MED INC	26,352	$2.18M	<0.01%	+21,503	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	44,983	$2.18M	<0.01%	new	Timeline
VCVISTEON CORP	24,395	$2.17M	<0.01%	+16,349	Timeline
FHNFIRST HORIZON CORPORATION	107,427	$2.17M	<0.01%	-492,044	Timeline
CNXCCONCENTRIX CORP	49,633	$2.15M	<0.01%	+16,786	Timeline
JHGJANUS HENDERSON GROUP PLC	50,239	$2.14M	<0.01%	-2,890	Timeline
CBTCABOT CORP	23,367	$2.13M	<0.01%	+18,277	Timeline
SNVSYNOVUS FINANCIAL CORP	41,393	$2.13M	<0.01%	+16,838	Timeline
WKWORKIVA INC	19,397	$2.12M	<0.01%	-10,471	Timeline
OMCLOMNICELL COM	48,055	$2.12M	<0.01%	-1,283	Timeline
PRMBPRIMO BRANDS CORPORATION	69,071	$2.12M	<0.01%	new	Timeline
MORNMORNINGSTAR INC	6,266	$2.12M	<0.01%	+5,313	Timeline
NICENICE LTD	12,381	$2.11M	<0.01%	new	Timeline
SUSAISHARES TR	17,300	$2.1M	<0.01%	0	Timeline
THGHANOVER INS GROUP INC	13,542	$2.09M	<0.01%	+12,043	Timeline
XLYSELECT SECTOR SPDR TR	9,313	$2.09M	<0.01%	-8,136	Timeline
ESLTELBIT SYS LTD	7,956	$2.08M	<0.01%	+972	Timeline
WBSWEBSTER FINL CORP	37,471	$2.07M	<0.01%	-75,153	Timeline
RDNRADIAN GROUP INC	64,841	$2.06M	<0.01%	-397,086	Timeline
ZIONZIONS BANCORPORATION NATL AS	37,888	$2.06M	<0.01%	+16,923	Timeline
BPOPPOPULAR INC	21,887	$2.06M	<0.01%	+13,715	Timeline
LAMRLAMAR ADVERTISING CO	16,988	$2.06M	<0.01%	+2,729	Timeline
NTESNETEASE COM INC	23,007	$2.05M	<0.01%	-53,703	Timeline
CAVACAVA GROUP INC	17,891	$2.05M	<0.01%	new	Timeline
EWBCEAST WEST BANCORP INC	21,257	$2.04M	<0.01%	+2,692	Timeline
AQNALGONQUIN POWER & UTILITIES	458,885	$2.04M	<0.01%	+50,285	Timeline
PIPRPIPER SANDLER COS	6,782	$2.03M	<0.01%	+3,868	Timeline
ONTOONTO INNOVATION INC	12,103	$2.02M	<0.01%	+9,319	Timeline
DXCDXC TECHNOLOGY CO	101,068	$2.02M	<0.01%	+40,039	Timeline
NTGRNETGEAR INC	73,209	$2.01M	<0.01%	+16,588	Timeline
NSANATIONAL STORAGE AFFILIATES	52,965	$2.01M	<0.01%	+6,142	Timeline
UHAL-BU HAUL HOLDING COMPANY	31,289	$2M	<0.01%	-6,477	Timeline
DYNFBLACKROCK ETF TRUST	39,003	$2M	<0.01%	-6,105	Timeline
CSGSCSG SYS INTL INC	39,116	$2M	<0.01%	-24,647	Timeline
PFFISHARES TR	63,485	$2M	<0.01%	-15,966	Timeline
SKYWSKYWEST INC	19,770	$2M	<0.01%	+1,851	Timeline
CNYAISHARES TR	70,850	$1.98M	<0.01%	+22,295	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	47,516	$1.97M	<0.01%	+31,416	Timeline
BEPCBROOKFIELD RENEWABLE CORP	70,907	$1.96M	<0.01%	new	Timeline
TTMITTM TECHNOLOGIES INC	78,479	$1.95M	<0.01%	+6,382	Timeline
AAALCOA CORP	51,322	$1.94M	<0.01%	+45,354	Timeline
GDXJVANECK ETF TRUST	45,290	$1.93M	<0.01%	+27,251	Timeline
EZUISHARES INC	40,914	$1.93M	<0.01%	+527	Timeline
CMACOMERICA INC	31,240	$1.93M	<0.01%	+25,149	Timeline
AEISADVANCED ENERGY INDS	16,652	$1.93M	<0.01%	-213	Timeline
RBRKRUBRIK INC.	29,100	$1.93M	<0.01%	new	Timeline
MLIMUELLER INDS INC	24,050	$1.92M	<0.01%	+10,138	Timeline
EYPTEYEPOINT INC	257,615	$1.92M	<0.01%	+3,629	Timeline
CRCCALIFORNIA RES CORP	36,827	$1.92M	<0.01%	+28,106	Timeline
FCFSFIRSTCASH HOLDINGS INC	18,390	$1.91M	<0.01%	+8,548	Timeline
MXLMAXLINEAR INC	94,984	$1.91M	<0.01%	+15,004	Timeline
SHPROSHARES TR	45,000	$1.91M	<0.01%	new	Timeline
HTHHILLTOP HLDGS INC	66,289	$1.91M	<0.01%	+58,709	Timeline
CURBCURBLINE PPTYS CORP	81,295	$1.89M	<0.01%	new	Timeline
BCCBOISE CASCADE CO DEL	15,735	$1.88M	<0.01%	-583	Timeline
MWAMUELLER WTR PRODS INC	83,073	$1.87M	<0.01%	+27,113	Timeline
FCPTFOUR CORNERS PPTY TR INC	68,989	$1.87M	<0.01%	+10,536	Timeline
VECOVEECO INSTRS INC DEL	69,062	$1.87M	<0.01%	+41,011	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	107,457	$1.87M	<0.01%	+12,013
MDUMDU RES GROUP INC	103,531	$1.87M	<0.01%	new	Timeline
EBCEASTERN BANKSHARES INC	108,054	$1.86M	<0.01%	+83,629	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	37,585	$1.85M	<0.01%	+32,286
ATRAPTARGROUP INC	11,778	$1.85M	<0.01%	-1,793	Timeline
RNGRINGCENTRAL INC	52,121	$1.84M	<0.01%	-1,474	Timeline
TKCTURKCELL ILETISIM	279,853	$1.82M	<0.01%	+32,289	Timeline
FBPFIRST BANCORP CORPORATION	97,862	$1.82M	<0.01%	+62,879	Timeline
TCOMTRIP COM GROUP LTD	26,455	$1.82M	<0.01%	-288,894	Timeline
HLNEHAMILTON LANE INC	12,078	$1.8M	<0.01%	+10,274	Timeline
PRGPROG HOLDINGS INC	42,685	$1.8M	<0.01%	-15,872	Timeline
MUSAMURPHY USA INC	3,583	$1.8M	<0.01%	new	Timeline
MCYMERCURY GENL CORP NEW	26,802	$1.79M	<0.01%	+9,087	Timeline
TRNTRINITY INDS INC	50,148	$1.78M	<0.01%	-20,614	Timeline
BXCBLUELINX HLDGS INC	17,349	$1.77M	<0.01%	+2,792	Timeline
WABCWESTAMERICA BANCORPORATION	33,641	$1.76M	<0.01%	new	Timeline
CATYCATHAY GEN BANCORP	36,749	$1.76M	<0.01%	+19,165	Timeline
TXG10X GENOMICS INC	121,804	$1.76M	<0.01%	+24,562	Timeline
MPTMEDICAL PROPERTIES TRUST INC	444,240	$1.75M	<0.01%	+43,172	Timeline
AXTAAXALTA COATING SYS LTD	51,321	$1.75M	<0.01%	-524,465	Timeline
SEMSELECT MED HLDGS CORP	92,305	$1.75M	<0.01%	+67,362	Timeline
MTDRMATADOR RES CO	30,913	$1.75M	<0.01%	-19,520	Timeline
NJRNEW JERSEY RES CORP	37,452	$1.74M	<0.01%	-2,403	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	20,019	$1.73M	<0.01%	-11,795
EMBCEMBECTA CORP	83,517	$1.73M	<0.01%	+63,768	Timeline
DLBDOLBY LABORATORIES INC	21,863	$1.71M	<0.01%	+19,105	Timeline
ALKALASKA AIR GROUP INC	26,264	$1.7M	<0.01%	-54,800	Timeline
SNYSANOFI SA	35,033	$1.7M	<0.01%	+25,263	Timeline
PCHPOTLATCHDELTIC CORP	42,994	$1.68M	<0.01%	+36,582	Timeline
AXSAXIS CAP HLDGS LTD	18,870	$1.68M	<0.01%	new	Timeline
ITGRINTEGER HLDGS CORP	12,562	$1.68M	<0.01%	+6,741	Timeline
BCPCBALCHEM CORP	10,192	$1.67M	<0.01%	+1,174	Timeline
ALRMALARM COM HLDGS INC	27,447	$1.67M	<0.01%	+3,943	Timeline
ABCBAMERIS BANCORP	26,783	$1.67M	<0.01%	+16,657	Timeline
FCNFTI CONSULTING INC	8,739	$1.66M	<0.01%	+3,156	Timeline
CVCOCAVCO INDS INC DEL	3,718	$1.66M	<0.01%	+2,379	Timeline
NAVINAVIENT CORPORATION	124,680	$1.65M	<0.01%	+4,563	Timeline
EPIWISDOMTREE TR	36,272	$1.65M	<0.01%	+1,079	Timeline
CIENCIENA CORP	19,426	$1.65M	<0.01%	+14,818	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	44,204	$1.65M	<0.01%	-28,659	Timeline
INDBINDEPENDENT BK CORP MASS	25,615	$1.64M	<0.01%	+19,086	Timeline
DRHDIAMONDROCK HOSPITALITY CO	181,802	$1.64M	<0.01%	+9,826	Timeline
BHEBENCHMARK ELECTRS INC	35,996	$1.64M	<0.01%	+7,633	Timeline
RKTROCKET COS INC	145,485	$1.63M	<0.01%	+130,571	Timeline
EFVISHARES TR	31,081	$1.63M	<0.01%	+3,575	Timeline
LBTYALIBERTY GLOBAL LTD	128,658	$1.63M	<0.01%	+26,621	Timeline
BZHBEAZER HOMES USA INC	59,040	$1.63M	<0.01%	+10,854	Timeline
MTARCELORMITTAL SA LUXEMBOURG	70,520	$1.62M	<0.01%	new	Timeline
SPXCSPX TECHNOLOGIES INC	11,112	$1.62M	<0.01%	+4,229	Timeline
BOXBOX INC	50,762	$1.61M	<0.01%	+7,560	Timeline
JBSSSANFILIPPO JOHN B & SON INC	18,666	$1.6M	<0.01%	+13,530	Timeline
YELPYELP INC	41,177	$1.6M	<0.01%	-13,634	Timeline
NFGNATIONAL FUEL GAS CO	26,314	$1.6M	<0.01%	+9,281	Timeline
PGREPARAMOUNT GROUP INC	322,285	$1.59M	<0.01%	+44,046	Timeline
ESTCELASTIC N V	15,982	$1.59M	<0.01%	+11,056	Timeline
IIPRINNOVATIVE INDL PPTYS INC	23,887	$1.59M	<0.01%	+2,544	Timeline
WMKWEIS MKTS INC	23,474	$1.59M	<0.01%	+3,868	Timeline
DQDAQO NEW ENERGY CORP	81,576	$1.59M	<0.01%	+64,639	Timeline
KRESPDR SERIES TRUST	26,210	$1.59M	<0.01%	-12,685	Timeline
MCSMARCUS CORP DEL	73,970	$1.58M	<0.01%	-34,090	Timeline
PIIMPINJ INC	10,786	$1.58M	<0.01%	+7,202	Timeline
EVREVERCORE INC	5,660	$1.58M	<0.01%	-1,609	Timeline
LILI AUTO INC	65,352	$1.57M	<0.01%	-204,798	Timeline
CEPUCENTRAL PUERTO S A	107,232	$1.56M	<0.01%	-19,589	Timeline
EXTREXTREME NETWORKS INC	93,005	$1.56M	<0.01%	+67,405	Timeline
PIIPOLARIS INC	26,994	$1.55M	<0.01%	new	Timeline
KMTKENNAMETAL INC	64,678	$1.55M	<0.01%	+43,896	Timeline
VMIVALMONT INDS INC	5,062	$1.54M	<0.01%	+4,266	Timeline
REDFIN CORPREDFIN CORP	193,597	$1.54M	<0.01%	+100,004
SLVISHARES SILVER TR	58,500	$1.54M	<0.01%	+10,500	Timeline
SEBSEABOARD CORP DEL	635	$1.53M	<0.01%	+126	Timeline
HHHHOWARD HUGHES HOLDINGS INC	20,056	$1.53M	<0.01%	new	Timeline
IXNISHARES TR	18,000	$1.53M	<0.01%	-3,488	Timeline
XPXP INC	127,991	$1.52M	<0.01%	+48,139	Timeline
MATXMATSON INC	11,190	$1.52M	<0.01%	-4,465	Timeline
AATAMERICAN ASSETS TR INC	57,775	$1.52M	<0.01%	+3,927	Timeline
ALEXALEXANDER & BALDWIN INC	85,231	$1.51M	<0.01%	+22,216	Timeline
SRCE1ST SOURCE CORP	25,712	$1.51M	<0.01%	+2,341	Timeline
KLICKULICKE & SOFFA INDS INC	32,113	$1.51M	<0.01%	+24,083	Timeline
VLYVALLEY NATL BANCORP	165,093	$1.5M	<0.01%	-41,402	Timeline
BRKRBRUKER CORP	25,574	$1.5M	<0.01%	+9,888	Timeline
NVCRNOVOCURE LTD	49,725	$1.5M	<0.01%	-9,069	Timeline
SITCSITE CTRS CORP	98,387	$1.5M	<0.01%	+60,769	Timeline
BURBURFORD CAPITAL LIMITED	115,309	$1.49M	<0.01%	+11,910	Timeline
MEIMETHODE ELECTRS INC	128,323	$1.49M	<0.01%	+94,956	Timeline
FLGTFULGENT GENETICS INC	80,876	$1.49M	<0.01%	+6,317	Timeline
STRLSTERLING INFRASTRUCTURE INC	8,807	$1.49M	<0.01%	-4,417	Timeline
BHPBHP BILLITON LIMITED	30,485	$1.49M	<0.01%	+25,297	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	77,246	$1.49M	<0.01%	-12,440
XPEVXPENG INC	125,189	$1.49M	<0.01%	-40,529	Timeline
VVXV2X INC	31,075	$1.49M	<0.01%	new	Timeline
ENSENERSYS	15,846	$1.47M	<0.01%	-956	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	11,180	$1.46M	<0.01%	+5,075	Timeline
CNHCNH INDL N V	128,392	$1.46M	<0.01%	+27,621	Timeline
PCVXVAXCYTE INC	17,909	$1.45M	<0.01%	+4,443	Timeline
INSMINSMED INC	21,108	$1.45M	<0.01%	+8,122	Timeline
ESABESAB CORPORATION	12,036	$1.45M	<0.01%	new	Timeline
PEBPEBBLEBROOK HOTEL TR	106,583	$1.45M	<0.01%	+5,801	Timeline
RDYDR REDDYS LABS LTD	91,560	$1.45M	<0.01%	+54,153	Timeline
CIGCIA ENERGETICA DE MINAS GERA	816,072	$1.44M	<0.01%	+24,577	Timeline
XHRXENIA HOTELS & RESORTS INC	96,901	$1.44M	<0.01%	+5,787	Timeline
WOLFSPEED INCWOLFSPEED INC	217,207	$1.44M	<0.01%	+125,698
IBPINSTALLED BLDG PRODS INC	8,212	$1.44M	<0.01%	-10,925	Timeline
ATENA10 NETWORKS INC	77,552	$1.44M	<0.01%	+63,984	Timeline
BOKFBOK FINL CORP	13,397	$1.43M	<0.01%	new	Timeline
ESRTEMPIRE ST RLTY TR INC	138,984	$1.43M	<0.01%	+11,881	Timeline
FTDRFRONTDOOR INC	25,993	$1.43M	<0.01%	-29,134	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	34,367	$1.43M	<0.01%	+4,389	Timeline
CWCURTISS WRIGHT CORP	4,007	$1.43M	<0.01%	-7,020	Timeline
WRBYWARBY PARKER INC	58,550	$1.43M	<0.01%	-3,224	Timeline
ARDXARDELYX INC	281,764	$1.42M	<0.01%	new	Timeline
HEDJWISDOMTREE TR	32,540	$1.42M	<0.01%	-7,262	Timeline
OIO-I GLASS INC	131,761	$1.42M	<0.01%	+100,612	Timeline
SSRMSSR MINING IN	204,493	$1.42M	<0.01%	+172,196	Timeline
BBARBANCO BBVA ARGENTINA S A	74,287	$1.42M	<0.01%	new	Timeline
LCIILCI INDS	13,758	$1.42M	<0.01%	+9,645	Timeline
WSBCWESBANCO INC	43,419	$1.41M	<0.01%	+33,705	Timeline
GPKGRAPHIC PACKAGING HLDG CO	52,065	$1.41M	<0.01%	+40,116	Timeline
CPKCHESAPEAKE UTILS CORP	11,692	$1.41M	<0.01%	+8,896	Timeline
CMFISHARES TR	24,663	$1.41M	<0.01%	+716	Timeline
FULTFULTON FINL CORP PA	72,211	$1.4M	<0.01%	+21,755	Timeline
KSSKOHLS CORP	99,967	$1.39M	<0.01%	+5,285	Timeline
GPREGREEN PLAINS INC	149,569	$1.39M	<0.01%	new	Timeline
XRXXEROX HOLDINGS CORP	160,911	$1.39M	<0.01%	+132,129	Timeline
BIOBIO RAD LABS INC	4,234	$1.39M	<0.01%	+258	Timeline
CORTCORCEPT THERAPEUTICS INC	27,415	$1.38M	<0.01%	-26,988	Timeline
MMSMAXIMUS INC	18,492	$1.38M	<0.01%	-17,753	Timeline
NXSTNEXSTAR MEDIA GROUP INC	8,719	$1.37M	<0.01%	-3,577	Timeline
UUNITY SOFTWARE INC	59,786	$1.35M	<0.01%	-121,575	Timeline
ANAUTONATION INC	7,966	$1.35M	<0.01%	-2,111	Timeline
ELANELANCO ANIMAL HEALTH INC	111,398	$1.34M	<0.01%	-437,886	Timeline
RBCRBC BEARINGS INC	4,506	$1.34M	<0.01%	new	Timeline
AZEK CO INCAZEK CO INC	27,992	$1.34M	<0.01%	-61,672
HSTMHEALTHSTREAM INC	42,021	$1.34M	<0.01%	+65	Timeline
DYDYCOM INDS INC	7,644	$1.33M	<0.01%	-3,634	Timeline
XLISELECT SECTOR SPDR TR	10,110	$1.33M	<0.01%	-2,838	Timeline
UPBDUPBOUND GROUP INC	46,054	$1.33M	<0.01%	-24,926	Timeline
HMNHORACE MANN EDUCATORS CORP N	33,878	$1.33M	<0.01%	+9,101	Timeline
HPHELMERICH & PAYNE INC	41,213	$1.32M	<0.01%	+7,741	Timeline
ATIATI INC	23,908	$1.32M	<0.01%	-19,880	Timeline
TGNATEGNA INC	71,723	$1.32M	<0.01%	+39,451	Timeline
NPOENPRO INC	7,589	$1.31M	<0.01%	+4,227	Timeline
TKRTIMKEN CO	18,374	$1.31M	<0.01%	-1,949	Timeline
BANCBANC OF CALIFORNIA INC	83,890	$1.3M	<0.01%	+51,699	Timeline
LTCLTC PPTYS INC	37,704	$1.3M	<0.01%	+6,147	Timeline
LPXLOUISIANA PAC CORP	12,487	$1.3M	<0.01%	-9,395	Timeline
AFRMAFFIRM HLDGS INC	20,828	$1.29M	<0.01%	new	Timeline
HRIHERC HLDGS INC	6,795	$1.29M	<0.01%	+1,809	Timeline
WPPWPP PLC NEW	25,000	$1.29M	<0.01%	new	Timeline
WSFSWSFS FINL CORP	24,153	$1.28M	<0.01%	+16,671	Timeline
AMANTERO MIDSTREAM CORP	85,063	$1.28M	<0.01%	+73,396	Timeline
EEFTEURONET WORLDWIDE INC	12,449	$1.28M	<0.01%	-3,112	Timeline
CRUSCIRRUS LOGIC INC	12,792	$1.28M	<0.01%	-11,371	Timeline
ACADACADIA PHARMACEUTICALS INC	69,021	$1.27M	<0.01%	+4,025	Timeline
SNSHARKNINJA INC	13,100	$1.27M	<0.01%	new	Timeline
VIVTELEFONICA BRASIL SA	168,524	$1.27M	<0.01%	+20,264	Timeline
GTYGETTY RLTY CORP NEW	42,080	$1.27M	<0.01%	+6,113	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	46,859	$1.26M	<0.01%	-8,497	Timeline
AIQGLOBAL X FDS	32,500	$1.26M	<0.01%	0	Timeline
ELMEELME COMMUNITIES	82,368	$1.25M	<0.01%	+8,810	Timeline
ABMABM INDS INC	24,465	$1.25M	<0.01%	-5,338	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	11,119	$1.25M	<0.01%	-749	Timeline
SHYGISHARES TR	29,260	$1.25M	<0.01%	+843	Timeline
APOGAPOGEE ENTERPRISES INC	17,454	$1.24M	<0.01%	-107	Timeline
CFLTCONFLUENT INC-CLASS A	43,896	$1.24M	<0.01%	-18,546	Timeline
NGVTINGEVITY CORP	29,971	$1.23M	<0.01%	new	Timeline
DNOWDNOW INC	94,100	$1.23M	<0.01%	+20,784	Timeline
BKUBANKUNITED INC	31,867	$1.22M	<0.01%	+8,173	Timeline
BCOBRINKS CO	13,156	$1.22M	<0.01%	+7,149	Timeline
KFRCKFORCE INC	21,585	$1.22M	<0.01%	+14,448	Timeline
HRBBLOCK H & R INC	22,981	$1.21M	<0.01%	+17,134	Timeline
KAIKADANT INC	3,470	$1.21M	<0.01%	+1,916	Timeline
SHELSHELL PLC	19,068	$1.19M	<0.01%	-3,415	Timeline
SLNSILENCE THERAPEUTICS PLC	172,834	$1.19M	<0.01%	-5,000	Timeline
ALGMALLEGRO MICROSYSTEMS INC	53,893	$1.19M	<0.01%	+34,505	Timeline
IBOCINTERNATIONAL BANCSHARES COR	18,770	$1.19M	<0.01%	+14,751	Timeline
RYNRAYONIER INC	45,879	$1.19M	<0.01%	new	Timeline
DBXDROPBOX INC	39,241	$1.18M	<0.01%	+929	Timeline
VREVERIS RESIDENTIAL INC	71,201	$1.18M	<0.01%	+4,080	Timeline
FULFULLER H B CO	17,478	$1.18M	<0.01%	+8,676	Timeline
QCRHQCR HLDGS INC	14,606	$1.18M	<0.01%	new	Timeline
ACLSAXCELIS TECHNOLOGIES INC	16,823	$1.18M	<0.01%	-26,214	Timeline
WTWISDOMTREE INC	112,295	$1.18M	<0.01%	+77,489	Timeline
HCKTHACKETT GROUP INC	38,295	$1.18M	<0.01%	-4,888	Timeline
SIRISIRIUSXM HOLDINGS INC	51,459	$1.17M	<0.01%	-23,131	Timeline
TURISHARES INC	32,585	$1.17M	<0.01%	0	Timeline
CBLCBL & ASSOC PPTYS INC	39,654	$1.16M	<0.01%	+31,298	Timeline
PRIPRIMERICA INC	4,265	$1.16M	<0.01%	+3,119	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	46,370	$1.16M	<0.01%	+31,490
LBRTLIBERTY ENERGY INC	57,560	$1.15M	<0.01%	-9,305	Timeline
ARCOARCOS DORADOS HLDGS INC	156,810	$1.14M	<0.01%	-22,823	Timeline
GRNDGRINDR INC	63,637	$1.14M	<0.01%	+18,600	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	330,888	$1.14M	<0.01%	-30,051	Timeline
CLBTCELLEBRITE DI LTD	52,317	$1.14M	<0.01%	-42,770	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	98,232	$1.14M	<0.01%	+22,548	Timeline
SCSSTEELCASE INC-CLASS A	96,508	$1.14M	<0.01%	+15,649	Timeline
ALNTALLIENT INC	46,492	$1.13M	<0.01%	-2,522	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	7,377	$1.13M	<0.01%	-6,835	Timeline
ANGLVANECK ETF TRUST	39,320	$1.13M	<0.01%	new	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	13,129	$1.12M	<0.01%	-502	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	30,838	$1.12M	<0.01%	new	Timeline
UMHUMH PPTYS INC	59,266	$1.12M	<0.01%	+11,194	Timeline
BILLBILL HOLDINGS INC	13,131	$1.12M	<0.01%	-18,832	Timeline
GBXGREENBRIER COS INC	18,252	$1.11M	<0.01%	+8,627	Timeline
KELYAKELLY SVCS INC	80,782	$1.11M	<0.01%	+53,682	Timeline
ICLICL GROUP LTD	224,643	$1.11M	<0.01%	+22,393	Timeline
OIIOCEANEERING INTL INC	42,036	$1.1M	<0.01%	+23,158	Timeline
GILGILDAN ACTIVEWEAR INC	23,435	$1.1M	<0.01%	-16,785	Timeline
MGNIMAGNITE INC	67,719	$1.1M	<0.01%	+14,246	Timeline
LYTSLSI INDS INC OHIO	56,140	$1.09M	<0.01%	-3,049	Timeline
SHAKSHAKE SHACK INC	8,332	$1.09M	<0.01%	+1,212	Timeline
FAFFIRST AMERN FINL CORP	17,416	$1.08M	<0.01%	+12,350	Timeline
SLMSLM CORP	39,224	$1.08M	<0.01%	+20,738	Timeline
STMSTMICROELECTRONICS N V	43,291	$1.08M	<0.01%	+16,098	Timeline
DXJWISDOMTREE TR	9,717	$1.08M	<0.01%	-4,126	Timeline
BFSSAUL CTRS INC	27,623	$1.08M	<0.01%	-3,155	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	9,412	$1.08M	<0.01%	+5,890	Timeline
RSIRUSH STREET INTERACTIVE INC	78,160	$1.07M	<0.01%	+8,090	Timeline
NTSTNETSTREIT CORP	75,973	$1.07M	<0.01%	+18,002	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	9,000	$1.07M	<0.01%	new	Timeline
XPELXPEL INC	26,778	$1.07M	<0.01%	new	Timeline
FRSHFRESHWORKS INC	65,672	$1.07M	<0.01%	+40,970	Timeline
WITWIPRO LTD	300,254	$1.06M	<0.01%	+150,127	Timeline
MODMODINE MFG CO	9,026	$1.06M	<0.01%	+6,158	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	16,394	$1.06M	<0.01%	+10,029
SPSCSPS COMM INC	5,729	$1.06M	<0.01%	+288	Timeline
JBGSJBG SMITH PPTYS	68,884	$1.06M	<0.01%	-192,091	Timeline
AGCOAGCO CORP	11,257	$1.05M	<0.01%	+568	Timeline
FCFRANKLIN COVEY CO	27,915	$1.05M	<0.01%	-815	Timeline
BKLNINVESCO EXCH TRADED FD TR II	49,730	$1.05M	<0.01%	+9,031	Timeline
ENRENERGIZER HLDGS INC	30,010	$1.05M	<0.01%	+192	Timeline
KEXKIRBY CORP	9,882	$1.05M	<0.01%	+5,343	Timeline
GHCGRAHAM HLDGS CO	1,198	$1.05M	<0.01%	new	Timeline
MGEEMGE ENERGY INC	11,141	$1.05M	<0.01%	+6,638	Timeline
KWKENNEDY-WILSON HOLDINGS INC	104,558	$1.04M	<0.01%	-25,324	Timeline
SITMSITIME CORP	4,816	$1.04M	<0.01%	+2,207	Timeline
UGPULTRAPAR PARTICIPACOES SA	397,551	$1.04M	<0.01%	+67,448	Timeline
FIVEFIVE BELOW INC	10,000	$1.04M	<0.01%	-2,704	Timeline
JACKJACK IN THE BOX INC	24,916	$1.04M	<0.01%	new	Timeline
BRBRBELLRING BRANDS INC	13,594	$1.03M	<0.01%	+8,278	Timeline
KDKYNDRYL HLDGS INC	29,535	$1.02M	<0.01%	-441,772	Timeline
FXEINVESCO CURRENCYSHARES EURO	10,709	$1.02M	<0.01%	0	Timeline
RMBSRAMBUS INC DEL	19,324	$1.02M	<0.01%	-91,957	Timeline
CCSCENTURY COMMUNITIES INC	13,853	$1.02M	<0.01%	+9,140	Timeline
GXOGXO LOGISTICS INCORPORATED	23,486	$1.02M	<0.01%	+12,704	Timeline
ZTOZTO EXPRESS CAYMAN INC	52,132	$1.02M	<0.01%	-139,407	Timeline
SILASILA REALTY TRUST INC	41,878	$1.02M	<0.01%	+6,318	Timeline
TNDMTANDEM DIABETES CARE INC	27,779	$1.02M	<0.01%	+14,501	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	24,287	$1.02M	<0.01%	+814	Timeline
CXMSPRINKLR INC	118,469	$1.01M	<0.01%	+103,319	Timeline
EWLISHARES INC	22,038	$1.01M	<0.01%	0	Timeline
IONQIONQ INC	23,388	$1.01M	<0.01%	-309	Timeline
VCTRVICTORY CAP HLDGS INC DEL	15,353	$1.01M	<0.01%	+10,514	Timeline
GERNGERON CORP	285,047	$1.01M	<0.01%	+225,441	Timeline
AGIOAGIOS PHARMACEUTICALS INC	30,584	$1M	<0.01%	+25,752	Timeline
IGVISHARES TR	10,000	$1M	<0.01%	0	Timeline
IESCIES HOLDINGS INC	4,934	$995K	<0.01%	+2,168	Timeline
VALVALARIS LTD	22,422	$991K	<0.01%	new	Timeline
CMPCOMPASS MINERALS INTL INC	91,003	$990K	<0.01%	+52,799	Timeline
STSENSATA TECHNOLOGIES HLDG PL	36,225	$988K	<0.01%	new	Timeline
IWVISHARES TR	2,955	$988K	<0.01%	-80	Timeline
IEVISHARES TR	18,971	$988K	<0.01%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	22,400	$986K	<0.01%	-2,300	Timeline
PAYOPAYONEER GLOBAL INC	97,913	$986K	<0.01%	+63,613	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	86,818	$985K	<0.01%	+11,625
MBBISHARES TR	10,741	$985K	<0.01%	-15	Timeline
QNSTQUINSTREET INC	41,960	$984K	<0.01%	new	Timeline
GTESGATES INDL CORP PLC	47,883	$983K	<0.01%	new	Timeline
EFOREVERFORTH INC	11,754	$980K	<0.01%	-5,195	Timeline
IDYAIDEAYA BIOSCIENCES INC	38,690	$980K	<0.01%	+15,465	Timeline
BSVNBANK7 CORP	20,921	$978K	<0.01%	+3,301	Timeline
AIVAPARTMENT INVT & MGMT CO	113,832	$974K	<0.01%	+15,130	Timeline
FNFABRINET	4,483	$974K	<0.01%	-792	Timeline
LBRDKLIBERTY BROADBAND CORP	13,011	$973K	<0.01%	-40,831	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	54,822	$972K	<0.01%	new	Timeline
HWCHANCOCK WHITNEY CORPORATION	17,665	$969K	<0.01%	-184	Timeline
CASHPATHWARD FINANCIAL INC	13,039	$967K	<0.01%	+5,927	Timeline
GBCIGLACIER BANCORP INC NEW	19,195	$964K	<0.01%	+9,745	Timeline
PDMPIEDMONT REALTY TRUST INC	105,472	$964K	<0.01%	+7,333	Timeline
AGROADECOAGRO S A	102,810	$963K	<0.01%	-13,146	Timeline
RDDTREDDIT INC	5,730	$958K	<0.01%	new	Timeline
KBRKBR INC	16,539	$958K	<0.01%	+2,933	Timeline
SMRNUSCALE PWR CORP	53,481	$958K	<0.01%	-2,606	Timeline
ITTITT INC	6,683	$955K	<0.01%	-6,036	Timeline
HYMBSPDR SERIES TRUST	37,299	$954K	<0.01%	+943	Timeline
UBSIUNITED BANKSHARES INC WEST V	25,202	$948K	<0.01%	+14,460	Timeline
TPHTRI POINTE HOMES INC	26,057	$947K	<0.01%	-15,979	Timeline
PPCPILGRIMS PRIDE CORP	20,847	$946K	<0.01%	-37,201	Timeline
HUBGHUB GROUP INC	21,153	$943K	<0.01%	-2,357	Timeline
BRF SABRF SA	230,225	$937K	<0.01%	+1,464
FLRFLUOR CORP	19,022	$936K	<0.01%	-161,108	Timeline
PVHPVH CORPORATION	8,764	$930K	<0.01%	-30,875	Timeline
CVBFCVB FINL CORP	43,112	$929K	<0.01%	+22,525	Timeline
QTWOQ2 HLDGS INC	9,216	$929K	<0.01%	+614	Timeline
STEPSTEPSTONE GROUP INC	15,920	$928K	<0.01%	+8,496	Timeline
SIGISELECTIVE INS GROUP INC	9,902	$928K	<0.01%	+5,814	Timeline
INNSUMMIT HOTEL PPTYS	135,128	$926K	<0.01%	-4,164	Timeline
SHOOMADDEN STEVEN LTD	21,690	$925K	<0.01%	+11,126	Timeline
BDNBRANDYWINE RLTY TR	164,624	$922K	<0.01%	+4,734	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	16,287	$921K	<0.01%	new	Timeline
BMIBADGER METER INC	4,308	$920K	<0.01%	-10,085	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	23,611	$919K	<0.01%	+19,799	Timeline
EBFENNIS INC	43,296	$915K	<0.01%	+1,864	Timeline
MASIMASIMO CORP	5,494	$912K	<0.01%	new	Timeline
LADRLADDER CAP CORP	81,453	$910K	<0.01%	+17,920	Timeline
TCBITEXAS CAP BANCSHARES INC	11,550	$907K	<0.01%	new	Timeline
BRCBRADY CORP	12,325	$904K	<0.01%	-1,103	Timeline
FORWARD AIR CORPFORWARD AIR CORP	28,268	$904K	<0.01%	new
HSHPHIMALAYA SHIPPING LTD	186,367	$901K	<0.01%	+2,483	Timeline
BLDTOPBUILD COR	2,888	$899K	<0.01%	-2,911	Timeline
CHRDCHORD ENERGY CORPORATION	7,711	$898K	<0.01%	-13,320	Timeline
SCISERVICE CORP INTL	11,238	$898K	<0.01%	+3,098	Timeline
CSRCENTERSPACE	13,569	$897K	<0.01%	-1,062	Timeline
SXISTANDEX INTL CORP	4,774	$896K	<0.01%	+3,365	Timeline
DOCSDOXIMITY INC	16,569	$891K	<0.01%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 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