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
PLMRPALOMAR HLDGS INC	8,401	$887K	<0.01%	-4,628	Timeline
SLGNSILGAN HLDGS INC	17,069	$886K	<0.01%	new	Timeline
ICUIICU MED INC	5,707	$886K	<0.01%	+618	Timeline
IDTIDT CORP	18,578	$884K	<0.01%	+4,778	Timeline
AMKRAMKOR TECHNOLOGY INC	34,175	$879K	<0.01%	-113,192	Timeline
FBNCFIRST BANCORP N C	19,958	$878K	<0.01%	+14,896	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	39,670	$875K	<0.01%	-2,713	Timeline
CALMCAL MAINE FOODS INC	8,528	$872K	<0.01%	-335	Timeline
LFUSLITTELFUSE INC	3,711	$872K	<0.01%	+2,769	Timeline
STNGSCORPIO TANKERS INC	17,276	$863K	<0.01%	-11,667	Timeline
NOANORTH AMERN CONSTR GROUP LTD	39,965	$862K	<0.01%	+898	Timeline
CARGCARGURUS INC	23,168	$858K	<0.01%	+12,619	Timeline
KSAISHARES TR	21,000	$858K	<0.01%	0	Timeline
ALKSALKERMES PLC	29,663	$856K	<0.01%	+16,534	Timeline
BANDBANDWIDTH INC	50,025	$853K	<0.01%	-4,325	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	10,802	$852K	<0.01%	+7,120	Timeline
SAFESAFEHOLD INC	45,992	$849K	<0.01%	+4,504	Timeline
GABCGERMAN AMERN BANCORP INC	20,948	$847K	<0.01%	new	Timeline
PRVAPRIVIA HEALTH GROUP INC	43,209	$844K	<0.01%	-21,858	Timeline
OSURORASURE TECHNOLOGIES INC	233,785	$843K	<0.01%	-137,585	Timeline
SONSONOCO PRODS CO	17,289	$843K	<0.01%	-47,474	Timeline
TNCTENNANT CO	10,300	$840K	<0.01%	-335	Timeline
CRSCARPENTER TECHNOLOGY CORP	4,924	$838K	<0.01%	-756	Timeline
TIMBTIM S A	71,249	$838K	<0.01%	+550	Timeline
UMBFUMB FINL CORP	7,391	$837K	<0.01%	+2,486	Timeline
RRXREGAL REXNORD CORPORATION	5,390	$835K	<0.01%	+2,873	Timeline
GLNGGOLAR LNG LTD	19,797	$834K	<0.01%	+7,275	Timeline
ATRCATRICURE INC	27,437	$833K	<0.01%	+3,805	Timeline
EFSCENTERPRISE FINL SVCS CORP	14,717	$831K	<0.01%	+3,191	Timeline
MOG-AMOOG INC	4,193	$830K	<0.01%	-6	Timeline
LAURLAUREATE ED INC	45,371	$829K	<0.01%	-122,564	Timeline
WBWEIBO CORP	86,503	$827K	<0.01%	-313,343	Timeline
FORMFORMFACTOR INC	18,513	$821K	<0.01%	-6,787	Timeline
SOXXISHARES TR	3,776	$817K	<0.01%	-1,609	Timeline
WFGWEST FRASER TIMBER CO LTD	9,438	$817K	<0.01%	-3,389	Timeline
WHRWHIRLPOOL CORP	7,123	$815K	<0.01%	-581	Timeline
CRCRANE COMPANY	5,331	$814K	<0.01%	+3,843	Timeline
NBHCNATIONAL BK HLDGS CORP	18,935	$814K	<0.01%	-7,197	Timeline
VSHVISHAY INTERTECHNOLOGY INC	47,859	$813K	<0.01%	+36,316	Timeline
NBTBNBT BANCORP INC	16,913	$812K	<0.01%	+9,874	Timeline
LOBLIVE OAK BANCSHARES INC	20,491	$811K	<0.01%	+16,319	Timeline
NWENORTHWESTERN ENERGY GROUP IN	15,231	$810K	<0.01%	+4,965	Timeline
GICGLOBAL INDUSTRIAL COMPANY	32,680	$808K	<0.01%	+3,629	Timeline
SOBOSOUTH BOW CORP	34,131	$805K	<0.01%	new	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	12,950	$801K	<0.01%	+4,857	Timeline
MMSIMERIT MED SYS INC	8,262	$800K	<0.01%	-10,208	Timeline
SMHVANECK ETF TRUST	3,283	$797K	<0.01%	+1,039	Timeline
UNFUNIFIRST CORP MASS	4,624	$795K	<0.01%	+2,108	Timeline
IOSPINNOSPEC INC	7,190	$792K	<0.01%	-1,262	Timeline
ROADCONSTRUCTION PARTNERS INC	8,968	$791K	<0.01%	-1,345	Timeline
PRAAPRA GROUP INC	37,900	$790K	<0.01%	+1,060	Timeline
GTGOODYEAR TIRE & RUBR CO	87,278	$790K	<0.01%	-789,001	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	106,007	$789K	<0.01%	+15,368	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	30,597	$786K	<0.01%	-5,082	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	8,699	$785K	<0.01%	-26,172	Timeline
SMSM ENERGY COMPANY	20,226	$784K	<0.01%	-3,142	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	44,779	$784K	<0.01%	-30,670
HAEHAEMONETICS CORP MASS	10,039	$784K	<0.01%	-1,825	Timeline
BBIOBRIDGEBIO PHARMA INC	28,248	$784K	<0.01%	+4,646	Timeline
ARANTERO RESOURCES CORP	22,204	$781K	<0.01%	new	Timeline
IMVTIMMUNOVANT INC	31,896	$780K	<0.01%	new	Timeline
SPYVSPDR SERIES TRUST	15,178	$776K	<0.01%	new	Timeline
AMALAMALGAMATED FINANCIAL CORP	23,225	$775K	<0.01%	+12,832	Timeline
IVEISHARES TR	4,055	$774K	<0.01%	-800	Timeline
TNLTRAVEL PLUS LEISURE CO	15,297	$773K	<0.01%	-22,346	Timeline
ECGEVERUS CONSTR GROUP	11,670	$772K	<0.01%	new	Timeline
PAYCOR HCM INCPAYCOR HCM INC	41,194	$771K	<0.01%	new
AVNTAVIENT CORPORATION	18,874	$770K	<0.01%	+2,276	Timeline
STBAS & T BANCORP INC	20,071	$768K	<0.01%	+9,917	Timeline
FELEFRANKLIN ELEC INC	7,887	$768K	<0.01%	+186	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	43,765	$767K	<0.01%	+20,520	Timeline
CPFCENTRAL PAC FINL CORP	26,575	$766K	<0.01%	+940	Timeline
CPRXCATALYST PHARMACEUTICALS INC	36,337	$764K	<0.01%	+14,269	Timeline
WWWWOLVERINE WORLD WIDE INC	34,265	$764K	<0.01%	+20,131	Timeline
AVOMISSION PRODUCE INC	52,456	$760K	<0.01%	new	Timeline
NFBKNORTHFIELD BANCORP INC DEL	65,304	$757K	<0.01%	+54,436	Timeline
SOUNSOUNDHOUND AI INC	36,893	$752K	<0.01%	-154,564	Timeline
BRZEBRAZE INC	17,844	$750K	<0.01%	+9,970	Timeline
PTCTPTC THERAPEUTICS INC	16,468	$749K	<0.01%	-4,499	Timeline
GFFGRIFFON CORP	10,462	$747K	<0.01%	+1,250	Timeline
LNWOLIGHT & WONDER INC	8,639	$746K	<0.01%	-22,598	Timeline
KTBKONTOOR BRANDS INC	8,693	$746K	<0.01%	-328	Timeline
VOYAVOYA FINANCIAL INC	10,820	$744K	<0.01%	-134,806	Timeline
TPCTUTOR PERINI CORP	31,031	$743K	<0.01%	+2,759	Timeline
DUOLDUOLINGO INC	2,292	$741K	<0.01%	-11,005	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	28,153	$740K	<0.01%	+8,693	Timeline
FOOT LOCKER INCFOOT LOCKER INC	33,462	$734K	<0.01%	-2,743
YETIYETI HLDGS INC	18,946	$732K	<0.01%	-25,002	Timeline
FHIFEDERATED HERMES INC	17,806	$731K	<0.01%	+12,105	Timeline
DIASTATE STR SPDR DOW JONES IND	1,715	$730K	<0.01%	-5,162	Timeline
MTUSMETALLUS INC	51,756	$727K	<0.01%	new	Timeline
NHCNATIONAL HEALTHCARE CORP	6,743	$726K	<0.01%	-186	Timeline
SNXTD SYNNEX CORPORATION	6,170	$722K	<0.01%	-8,305	Timeline
OTTROTTER TAIL CORP	9,726	$722K	<0.01%	+787	Timeline
KRYSKRYSTAL BIOTECH INC	4,519	$718K	<0.01%	+2,988	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	18,317	$715K	<0.01%	+5,471	Timeline
ADNTADIENT PLC	41,266	$711K	<0.01%	+12,194	Timeline
HAFNHAFNIA LTD	132,685	$711K	<0.01%	new	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	31,208	$707K	<0.01%	+2,207	Timeline
CLDTCHATHAM LODGING TR	79,015	$704K	<0.01%	+31,133	Timeline
CMPRCIMPRESS PLC	9,806	$703K	<0.01%	+996	Timeline
CLFDCLEARFIELD INC	22,505	$703K	<0.01%	new	Timeline
KYMRKYMERA THERAPEUTICS INC	17,483	$702K	<0.01%	+4,425	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	20,401	$701K	<0.01%	+2,424	Timeline
OSISOSI SYSTEMS INC	4,176	$701K	<0.01%	+112	Timeline
CALXCALIX INC	20,200	$700K	<0.01%	+2,693	Timeline
IHGINTERCONTINENTAL HOTELS GROU	5,593	$699K	<0.01%	-1,880	Timeline
EZPWEZCORP INC	56,822	$698K	<0.01%	-34,788	Timeline
ECHOECHOSTAR CORP	30,350	$697K	<0.01%	+15,004	Timeline
HUNHUNTSMAN CORP	38,816	$696K	<0.01%	-48,707	Timeline
BCBRUNSWICK CORP	10,735	$695K	<0.01%	+7,654	Timeline
ISTRINVESTAR HOLDING CORP	31,516	$695K	<0.01%	-9,707	Timeline
TREELENDINGTREE INC	18,104	$693K	<0.01%	+1,081	Timeline
ASAMER SPORTS INC	24,461	$693K	<0.01%	new	Timeline
TFINTRIUMPH FINANCIAL INC	7,571	$690K	<0.01%	+4,918	Timeline
CDRECADRE HLDGS INC	21,529	$689K	<0.01%	+14,271	Timeline
FIBKFIRST INTST BANCSYSTEM INC	21,058	$685K	<0.01%	+5,973	Timeline
DBRGDIGITALBRIDGE GROUP INC	60,675	$685K	<0.01%	+37,507	Timeline
CRSPCRISPR THERAPEUTICS AG	17,496	$685K	<0.01%	+2,426	Timeline
THFFFIRST FINANCIAL CORPORATION	14,798	$685K	<0.01%	+8,124	Timeline
ACAARCOSA INC	7,003	$684K	<0.01%	-447	Timeline
AHRTAH RLTY TR INC	66,641	$681K	<0.01%	+6,981	Timeline
DNLIDENALI THERAPEUTICS INC	33,390	$680K	<0.01%	+6,507	Timeline
PTENPATTERSON-UTI ENERGY INC	82,097	$680K	<0.01%	-99,263	Timeline
MSBIMIDLAND STATES BANCORP INC	27,836	$680K	<0.01%	+96	Timeline
DANDANA INC	58,488	$679K	<0.01%	-9,383	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	90,061	$677K	<0.01%	+22,814	Timeline
AMGAFFILIATED MANAGERS GROUP	3,655	$676K	<0.01%	-5,009	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	10,000	$670K	<0.01%	new	Timeline
EWGISHARES INC	21,006	$668K	<0.01%	-24	Timeline
BEAMBEAM THERAPEUTICS INC	26,514	$666K	<0.01%	+11,327	Timeline
SHBISHORE BANCSHARES INC	41,743	$660K	<0.01%	-293	Timeline
BJBJS WHSL CLUB HLDGS INC	7,373	$659K	<0.01%	-645	Timeline
JOYYJOYY INC	15,748	$658K	<0.01%	-15,678	Timeline
SMTCSEMTECH CORP	10,568	$657K	<0.01%	+2,828	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	50,747	$656K	<0.01%	+6,741	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	14,043	$655K	<0.01%	+293	Timeline
RUSHARUSH ENTERPRISES INC	11,877	$654K	<0.01%	+81	Timeline
OFGOFG BANCORP	15,358	$652K	<0.01%	+3,365	Timeline
BLMNBLOOMIN BRANDS INC	53,632	$652K	<0.01%	+40,282	Timeline
RXORXO INC	26,897	$648K	<0.01%	+3,719	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	11,888	$648K	<0.01%	+603
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	63,041	$647K	<0.01%	+38,622
SANMSANMINA CORP	8,507	$646K	<0.01%	-527	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	12,552	$645K	<0.01%	+4,788	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	2,091	$643K	<0.01%	+515	Timeline
NXTNEXTPOWER INC	17,474	$642K	<0.01%	-611	Timeline
AGOASSURED GUARANTY LTD	7,083	$639K	<0.01%	-24,069	Timeline
LECOLINCOLN ELEC HLDGS INC	3,400	$638K	<0.01%	new	Timeline
HLIOHELIOS TECHNOLOGIES INC	14,323	$638K	<0.01%	new	Timeline
ZEUSOLYMPIC STEEL INC	19,524	$637K	<0.01%	+9,683	Timeline
IRMDIRADIMED CORP	11,520	$637K	<0.01%	+740	Timeline
RUNSUNRUN INC	68,554	$637K	<0.01%	-47,996	Timeline
GCMGGCM GROSVENOR INC	51,675	$635K	<0.01%	+14,269	Timeline
BKDBROOKDALE SR LIVING INC	126,345	$635K	<0.01%	+13,582	Timeline
CVSACOVISTA INC	6,956	$634K	<0.01%	+1,795	Timeline
EYENATIONAL VISION HLDGS INC	60,218	$633K	<0.01%	-74,947	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	64,476	$633K	<0.01%	+30,244	Timeline
DCOMDIME COML BANCSHARES INC	20,629	$633K	<0.01%	-22,009	Timeline
CNDTCONDUENT INC	156,751	$632K	<0.01%	-27,176	Timeline
EVHEVOLENT HEALTH INC	57,210	$632K	<0.01%	new	Timeline
RGNXREGENXBIO INC	84,817	$629K	<0.01%	+48,310	Timeline
EPCEDGEWELL PERSONAL CARE CO	18,561	$625K	<0.01%	-27,873	Timeline
ZIPZIPRECRUITER INC	86,805	$625K	<0.01%	+11,949	Timeline
DOXAMDOCS LTD	7,307	$621K	<0.01%	-35,633	Timeline
AVAVAEROVIRONMENT INC	3,993	$621K	<0.01%	+236	Timeline
SLVMSYLVAMO CORP	7,823	$619K	<0.01%	+3,067	Timeline
MATWMATTHEWS INTL CORP	22,201	$616K	<0.01%	new	Timeline
VELVELOCITY FINL INC	31,559	$616K	<0.01%	+3,779	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	4,626	$613K	<0.01%	+1,863	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	17,259	$611K	<0.01%	+1,865
HCSGHEALTHCARE SVCS GROUP INC	52,307	$611K	<0.01%	-8,140	Timeline
DMCDEL MONTE CORP	18,372	$609K	<0.01%	-8,618	Timeline
HAYWHAYWARD HLDGS INC	39,769	$609K	<0.01%	new	Timeline
ACWVISHARES INC	5,537	$605K	<0.01%	+129	Timeline
PAXPATRIA INVESTMENTS LIMITED	52,037	$604K	<0.01%	-1,776	Timeline
THOTHOR INDS INC	6,301	$604K	<0.01%	+3,685	Timeline
AGFIRST MAJESTIC SILVER CORP	109,980	$604K	<0.01%	+55,068	Timeline
TITNTITAN MACHY INC	42,824	$604K	<0.01%	new	Timeline
PRAPROASSURANCE CORP	37,759	$604K	<0.01%	+15,015	Timeline
PGNYPROGYNY INC	35,095	$603K	<0.01%	+5,877	Timeline
BANRBANNER CORP	9,037	$603K	<0.01%	-1,618	Timeline
DGICADONEGAL GROUP INC	39,157	$602K	<0.01%	+7,576	Timeline
NTLAINTELLIA THERAPEUTICS INC	51,536	$601K	<0.01%	+16,569	Timeline
SYMSYMBOTIC INC	25,074	$601K	<0.01%	new	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	39,729	$601K	<0.01%	+8,661
NTCTNETSCOUT SYS INC	27,760	$600K	<0.01%	-21,458	Timeline
PLABPHOTRONICS INC	25,208	$596K	<0.01%	-1,167	Timeline
SLPSIMULATIONS PLUS INC	21,143	$593K	<0.01%	new	Timeline
PSMTPRICESMART INC	6,443	$592K	<0.01%	-139	Timeline
UFCSUNITED FIRE GROUP INC	20,793	$591K	<0.01%	-2,059	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	21,493	$590K	<0.01%	+3,382	Timeline
BDCBELDEN INC	5,238	$588K	<0.01%	+2,206	Timeline
CWHCAMPING WORLD HLDGS INC	27,756	$584K	<0.01%	new	Timeline
IBEXIBEX LTD	27,260	$583K	<0.01%	+11,131	Timeline
KFYKORN FERRY	8,650	$582K	<0.01%	-28,370	Timeline
GHGUARDANT HEALTH INC	19,011	$582K	<0.01%	+3,863	Timeline
APGAPI GROUP CORP	16,138	$582K	<0.01%	-78,933	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	14,523	$581K	<0.01%	new	Timeline
ALRSALERUS FINL CORP	30,260	$579K	<0.01%	-7,849	Timeline
EVEREVERQUOTE INC	29,363	$578K	<0.01%	+7,944	Timeline
FNDFLOOR & DECOR HLDGS INC	5,796	$578K	<0.01%	+2,738	Timeline
OEFISHARES TR	2,000	$578K	<0.01%	0	Timeline
TRMKTRUSTMARK CORP	16,194	$575K	<0.01%	+8,494	Timeline
SGRYSURGERY PARTNERS INC	27,182	$574K	<0.01%	-4,425	Timeline
ILFISHARES TR	27,400	$573K	<0.01%	new	Timeline
TDSTELEPHONE & DATA SYS INC	16,718	$572K	<0.01%	-2,519	Timeline
SRRKSCHOLAR ROCK HLDG CORP	13,256	$571K	<0.01%	new	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	13,365	$570K	<0.01%	-1,614	Timeline
WGOWINNEBAGO INDS INC	11,885	$570K	<0.01%	new	Timeline
HOUSANYWHERE REAL ESTATE INC	170,263	$570K	<0.01%	+8,339	Timeline
ONCBEONE MEDICINES LTD	3,079	$569K	<0.01%	-18,291	Timeline
VIKVIKING HOLDINGS LTD	12,819	$567K	<0.01%	new	Timeline
HURNHURON CONSULTING GROUP INC	4,548	$567K	<0.01%	-506	Timeline
MEDPMEDPACE HLDGS INC	1,695	$566K	<0.01%	-2,805	Timeline
EWQISHARES INC	15,676	$562K	<0.01%	+1,612	Timeline
AAXJISHARES TR	7,788	$562K	<0.01%	0	Timeline
NVSTENVISTA HOLDINGS CORPORATION	29,134	$560K	<0.01%	-19,052	Timeline
REXREX AMERICAN RES CORP	13,354	$559K	<0.01%	+3,377	Timeline
TGTXTG THERAPEUTICS INC	18,408	$559K	<0.01%	-26,846	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	5,486	$559K	<0.01%	-166	Timeline
SBCFSEACOAST BKG CORP FLA	20,357	$558K	<0.01%	+3,045	Timeline
APPFAPPFOLIO INC	2,241	$557K	<0.01%	new	Timeline
ICFISHARES TR	9,235	$557K	<0.01%	-140	Timeline
OPTEYOPTHEA LTD SPONSORED ADR NEW (	142,515	$556K	<0.01%	new	Timeline
SSTISOUNDTHINKING INC	41,782	$555K	<0.01%	+4,886	Timeline
RVLVREVOLVE GROUP INC	16,445	$555K	<0.01%	+2,955	Timeline
COLBCOLUMBIA BKG SYS INC	20,491	$553K	<0.01%	+11,367	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	46,780	$553K	<0.01%	+17,772
UNFIUNITED NAT FOODS INC	20,232	$553K	<0.01%	+7,058	Timeline
OISOIL STS INTL INC	108,291	$549K	<0.01%	+9,846	Timeline
SPARTANNASH COSPARTANNASH CO	29,823	$548K	<0.01%	-11,119
WEXWEX INC	3,113	$547K	<0.01%	+1,818	Timeline
RPDRAPID7 INC	13,623	$547K	<0.01%	-33,054	Timeline
CNOCNO FINL GROUP INC	14,640	$546K	<0.01%	-1,932	Timeline
AVIRATEA PHARMACEUTICALS INC	162,210	$546K	<0.01%	+2,610	Timeline
COHRCOHERENT CORP	5,749	$545K	<0.01%	+748	Timeline
HOPEHOPE BANCORP INC	44,192	$544K	<0.01%	+15,121	Timeline
TIPTTIPTREE INC	25,980	$544K	<0.01%	+6,249	Timeline
CENXCENTURY ALUM CO	29,641	$543K	<0.01%	-18,975	Timeline
PARPAR TECHNOLOGY CORP	7,386	$539K	<0.01%	new	Timeline
APEIAMERICAN PUB ED INC	24,986	$539K	<0.01%	-149	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	26,943	$538K	<0.01%	new	Timeline
TILEINTERFACE INC	21,870	$537K	<0.01%	-7,459	Timeline
SRSPIRE INC	7,899	$534K	<0.01%	+3,841	Timeline
MMACYS INC	31,381	$531K	<0.01%	+4,613	Timeline
WRLDWORLD ACCEP CORPORATION	4,705	$531K	<0.01%	-396	Timeline
REZIRESIDEO TECHNOLOGIES INC	22,794	$528K	<0.01%	-1,832	Timeline
LUCID GROUP INCLUCID GROUP INC	173,967	$528K	<0.01%	-106,033
GEOGEO GROUP INC	18,688	$526K	<0.01%	-2,769	Timeline
NENOBLE CORP PLC	16,754	$526K	<0.01%	-1,794	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	89,438	$525K	<0.01%	+1,407
HESMHESS MIDSTREAM LP	14,161	$525K	<0.01%	new	Timeline
VSATVIASAT INC	61,494	$525K	<0.01%	+30,189	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	10,797	$525K	<0.01%	-8,831	Timeline
ROCKGIBRALTAR INDS INC	8,885	$524K	<0.01%	-8,401	Timeline
WASHWASHINGTON TR BANCORP INC	16,699	$523K	<0.01%	+6,894	Timeline
AIC3 AI INC	14,883	$522K	<0.01%	-87,436	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	19,665	$522K	<0.01%	-16,501	Timeline
HCATHEALTH CATALYST INC	73,787	$522K	<0.01%	-473	Timeline
RNSTRENASANT CORP	14,473	$522K	<0.01%	+5,225	Timeline
HVTHAVERTY FURNITURE COS INC	23,494	$522K	<0.01%	+10,355	Timeline
MATMATTEL INC	29,460	$521K	<0.01%	+4,003	Timeline
ULSUL SOLUTIONS INC	10,380	$521K	<0.01%	new	Timeline
CSTLCASTLE BIOSCIENCES INC	19,673	$519K	<0.01%	-3,434	Timeline
TRNSTRANSCAT INC	4,879	$519K	<0.01%	new	Timeline
INNOVID CORPINNOVID CORP	166,497	$516K	<0.01%	+153,083
GTLSCHART INDS INC	2,682	$515K	<0.01%	+480	Timeline
STAASTAAR SURGICAL CO	21,160	$513K	<0.01%	+3,714	Timeline
SXTSENSIENT TECHNOLOGIES CORP	7,178	$513K	<0.01%	+919	Timeline
ADMAADMA BIOLOGICS INC	29,736	$511K	<0.01%	+8,186	Timeline
RNAMAVIDITY BIOSCIENCES INC	17,519	$507K	<0.01%	+9,230	Timeline
CXWCORECIVIC INC	23,136	$507K	<0.01%	+5,042	Timeline
VVVVALVOLINE INC	13,885	$503K	<0.01%	new	Timeline
NSPINSPERITY INC	6,446	$500K	<0.01%	-13,443	Timeline
SFBSSERVISFIRST BANCSHARES INC	5,902	$498K	<0.01%	-411	Timeline
ACLXARCELLX INC	6,383	$496K	<0.01%	+3,410	Timeline
INTAINTAPP INC	7,729	$496K	<0.01%	-972	Timeline
STEM INCSTEM INC	826,709	$496K	<0.01%	-1,386
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	10,548	$496K	<0.01%	+4,626
ESEESCO TECHNOLOGIES INC	3,726	$496K	<0.01%	-152	Timeline
OBKORIGIN BANCORP INC	15,007	$495K	<0.01%	-5,559	Timeline
ADUSADDUS HOMECARE CORP	3,915	$494K	<0.01%	-479	Timeline
ZLABZAI LAB LTD	18,840	$493K	<0.01%	new	Timeline
AHCOADAPTHEALTH CORP	52,240	$493K	<0.01%	+38,184	Timeline
MKSIMKS INC.	4,724	$493K	<0.01%	new	Timeline
NEONEOGENOMICS INC	29,569	$490K	<0.01%	-2,430	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	57,616	$490K	<0.01%	+32,971
ALVAUTOLIV INC	5,241	$490K	<0.01%	-19,314	Timeline
VNTVONTIER CORPORATION	13,451	$490K	<0.01%	new	Timeline
EUFNISHARES TR	20,953	$488K	<0.01%	new	Timeline
DORMDORMAN PRODS INC	3,748	$487K	<0.01%	-243	Timeline
BLBLACKLINE INC	8,105	$487K	<0.01%	-133	Timeline
SLABSILICON LABORATORIES INC	3,913	$487K	<0.01%	-1,754	Timeline
ONBOLD NATL BANCORP IND	22,424	$487K	<0.01%	-3,445	Timeline
HTBHOMETRUST BANCSHARES INC	14,389	$487K	<0.01%	+215	Timeline
TVTXTRAVERE THERAPEUTICS INC	27,835	$487K	<0.01%	-13,981	Timeline
CRVLCORVEL CORP	4,341	$487K	<0.01%	+2,834	Timeline
CBZCBIZ INC	5,885	$485K	<0.01%	-4,825	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	64,589	$483K	<0.01%	+9,491
COLLCOLLEGIUM PHARMACEUTICAL INC	16,879	$483K	<0.01%	-576	Timeline
CWENACLEARWAY ENERGY INC	19,662	$482K	<0.01%	-9,077	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	38,583	$481K	<0.01%	new	Timeline
HNIHNI CORP	9,550	$481K	<0.01%	+184	Timeline
WDWALKER & DUNLOP INC	4,961	$480K	<0.01%	-134	Timeline
ESIELEMENT SOLUTIONS INC	18,817	$479K	<0.01%	+10,108	Timeline
SAPSAP SE	1,932	$479K	<0.01%	-27,098	Timeline
CGNXCOGNEX CORP	13,248	$477K	<0.01%	new	Timeline
WNCWABASH NATL CORP	27,810	$476K	<0.01%	-5,409	Timeline
CWTCALIFORNIA WTR SVC GROUP	10,499	$476K	<0.01%	+159	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	60,061	$476K	<0.01%	+13,757	Timeline
SAIASAIA INC	1,041	$475K	<0.01%	-112	Timeline
CLBKCOLUMBIA FINL INC	29,979	$474K	<0.01%	new	Timeline
RLGTRADIANT LOGISTICS INC	69,928	$473K	<0.01%	+4,187	Timeline
SMBCSOUTHERN MO BANCORP INC	8,228	$472K	<0.01%	-240	Timeline
WDFCWD 40 CO	1,950	$471K	<0.01%	-31	Timeline
AWRAMER STATES WTR CO	6,069	$471K	<0.01%	+532	Timeline
PROPROS Holdings Inc	21,454	$471K	<0.01%	-1,411	Timeline
VFCV F CORP	21,897	$470K	<0.01%	-4,287	Timeline
TRTXTPG RE FIN TR INC	55,120	$470K	<0.01%	+10,964	Timeline
CNOBCONNECTONE BANCORP INC	20,467	$469K	<0.01%	-1,430	Timeline
CAMTCAMTEK LTD	5,707	$468K	<0.01%	+1,746	Timeline
GHYGISHARES INC	10,621	$468K	<0.01%	-1,275	Timeline
MAXMEDIAALPHA INC	41,425	$467K	<0.01%	-2,728	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	8,125	$464K	<0.01%	new	Timeline
KALUKAISER ALUMINIUM CORPORATION	6,596	$464K	<0.01%	-235	Timeline
VRRMVERRA MOBILITY CORP	19,170	$463K	<0.01%	-705	Timeline
CDECOEUR MNG INC	81,045	$463K	<0.01%	+6,885	Timeline
HALOHALOZYME THERAPEUTICS INC	9,615	$462K	<0.01%	+3,289	Timeline
SDYSPDR SERIES TRUST	3,500	$462K	<0.01%	-2,500	Timeline
LULUFAX HOLDING LTD	192,858	$461K	<0.01%	+12,870	Timeline
NOGNORTHERN OIL & GAS INC	12,386	$460K	<0.01%	-928	Timeline
AMBPARDAGH METAL PACKAGING S A	151,792	$458K	<0.01%	-30,099	Timeline
RLAYRELAY THERAPEUTICS INC	111,769	$458K	<0.01%	+77,349	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	39,096	$458K	<0.01%	+3,831
SPRSPIRIT AEROSYSTEMS HLDGS INC	13,509	$458K	<0.01%	+3,397	Timeline
XPOXPO INC	3,465	$457K	<0.01%	-19,207	Timeline
ZGZILLOW GROUP INC	6,454	$457K	<0.01%	+1,703	Timeline
VITLVITAL FARMS INC	12,198	$457K	<0.01%	-11,172	Timeline
PUMPPROPETRO HLDG CORP	48,183	$457K	<0.01%	-15,799	Timeline
LZBLA Z BOY INC	10,436	$455K	<0.01%	+3,972	Timeline
OCFCOCEANFIRST FINL CORP	25,538	$455K	<0.01%	-17,766	Timeline
KGSKODIAK GAS SVCS INC	11,045	$454K	<0.01%	new	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	39,984	$453K	<0.01%	+2,150	Timeline
BGCBGC GROUP INC	49,772	$452K	<0.01%	-4,624	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	13,912	$451K	<0.01%	+5,787	Timeline
VOEVANGUARD INDEX FDS	2,782	$450K	<0.01%	+421	Timeline
ALITALIGHT INC	65,057	$448K	<0.01%	-2,696	Timeline
DCODUCOMMUN INC DEL	7,021	$446K	<0.01%	+2,460	Timeline
LEVILEVI STRAUSS & CO NEW	25,579	$446K	<0.01%	new	Timeline
LINCLINCOLN EDL SVCS CORP	28,286	$446K	<0.01%	+325	Timeline
MERIDIANLINK INCMERIDIANLINK INC	21,551	$445K	<0.01%	new
VCYTVERACYTE INC	11,084	$444K	<0.01%	+1,406	Timeline
VRTSVIRTUS INVT PARTNERS INC	2,008	$444K	<0.01%	+285	Timeline
SMPSTANDARD MTR PRODS INC	14,339	$444K	<0.01%	+2,246	Timeline
RLIRLI CORP	3,187	$443K	<0.01%	+288	Timeline
DIODDIODES INC	7,159	$443K	<0.01%	-6	Timeline
MGRCMCGRATH RENTCORP	3,964	$442K	<0.01%	+245	Timeline
JBLUJETBLUE AIRWAYS CORP	55,453	$442K	<0.01%	-38,129	Timeline
ALGALAMO GROUP INC	2,375	$442K	<0.01%	-1,135	Timeline
THRYTHRYV HLDGS INC	29,250	$441K	<0.01%	-16,156	Timeline
MRC GLOBAL INCMRC GLOBAL INC	34,562	$440K	<0.01%	+1,234
DDSDILLARDS INC	1,012	$439K	<0.01%	new	Timeline
CIGICOLLIERS INTL GROUP INC	3,240	$438K	<0.01%	new	Timeline
NEUNEWMARKET CORP	823	$438K	<0.01%	new	Timeline
BF-ABROWN FORMAN CORP	11,647	$437K	<0.01%	new	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	51,722	$437K	<0.01%	+10,335
FCOMFIDELITY COVINGTON TRUST	7,439	$437K	<0.01%	-45,241	Timeline
SDGISHARES TR	6,100	$437K	<0.01%	0	Timeline
SAMBOSTON BEER INC	1,442	$433K	<0.01%	+364	Timeline
INSWINTERNATIONAL SEAWAYS INC	12,135	$432K	<0.01%	-15,429	Timeline
UTLUNITIL CORP	8,026	$431K	<0.01%	-207	Timeline
RLXRLX TECHNOLOGY INC	198,832	$429K	<0.01%	+19,119	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	17,379	$429K	<0.01%	+2,937	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	9,649	$427K	<0.01%	-8,089	Timeline
BWXTBWX TECHNOLOGIES INC	3,826	$425K	<0.01%	+1,942	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	25,368	$424K	<0.01%	+2,673	Timeline
COMPCOMPASS INC	71,814	$422K	<0.01%	+26,481	Timeline
MIRMIRION TECHNOLOGIES INC	24,029	$421K	<0.01%	-1,075	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,000	$421K	<0.01%	-1,000	Timeline
CHMGCHEMUNG FINL CORP	8,572	$420K	<0.01%	+385	Timeline
COMTISHARES U S ETF TR	16,541	$419K	<0.01%	+2,816	Timeline
VBRVANGUARD INDEX FDS	2,105	$417K	<0.01%	+168	Timeline
ETDETHAN ALLEN INTERIORS INC	14,924	$417K	<0.01%	+6,734	Timeline
JOBYJOBY AVIATION INC	50,271	$416K	<0.01%	-160,617	Timeline
IPGPIPG PHOTONICS CORP	5,707	$415K	<0.01%	-9,511	Timeline
SMPLSIMPLY GOOD FOODS CO	10,617	$413K	<0.01%	-29,476	Timeline
MYGNMYRIAD GENETICS INC	30,214	$413K	<0.01%	+9,997	Timeline
VBKVANGUARD INDEX FDS	1,472	$412K	<0.01%	+8	Timeline
SHOESHOE STA GROUP INC	12,132	$412K	<0.01%	+5,267	Timeline
GTLBGITLAB INC	7,296	$411K	<0.01%	-1,918	Timeline
SVVSAVERS VALUE VLG INC	39,883	$410K	<0.01%	+4,454	Timeline
ANGOANGIODYNAMICS INC	44,804	$409K	<0.01%	-20,272	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	15,074	$409K	<0.01%	-103
VOTVANGUARD INDEX FDS	1,610	$409K	<0.01%	0	Timeline
CIVBCIVISTA BANCSHARES INC	19,350	$408K	<0.01%	-1,641	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	26,722	$408K	<0.01%	+1,862	Timeline
AAPADVANCE AUTO PARTS INC	8,620	$407K	<0.01%	new	Timeline
MRBKMERIDIAN CORP	30,096	$406K	<0.01%	0	Timeline
PORPORTLAND GEN ELEC CO	9,318	$405K	<0.01%	+2,542	Timeline
VCELVERICEL CORP	7,367	$405K	<0.01%	new	Timeline
HIMSHIMS & HERS HEALTH INC	16,497	$405K	<0.01%	-25,935	Timeline
CTBICOMMUNITY TR BANCORP INC	7,624	$404K	<0.01%	+96	Timeline
NWLNEWELL BRANDS INC	40,219	$402K	<0.01%	+13,998	Timeline
RRRRED ROCK RESORTS INC	8,693	$402K	<0.01%	+3,279	Timeline
OSBCOLD SECOND BANCORP INC DEL	22,486	$401K	<0.01%	+2,468	Timeline
MQMARQETA INC	105,307	$401K	<0.01%	-10,540	Timeline
OSPNONESPAN INC	21,426	$400K	<0.01%	-4,689	Timeline
WKCWORLD KINECT CORPORATION	14,593	$399K	<0.01%	-21,599	Timeline
LGNDLIGAND PHARMACEUTICALS INC	3,764	$398K	<0.01%	+605	Timeline
IRTCIRHYTHM HOLDINGS INC	4,452	$396K	<0.01%	-71	Timeline
HLHECLA MINING COMPANY	80,104	$396K	<0.01%	-4,393	Timeline
GDYNGRID DYNAMICS HLDGS INC	17,559	$396K	<0.01%	-10,311	Timeline
TSBKTIMBERLAND BANCORP INC	12,981	$395K	<0.01%	-80	Timeline
FOLDAMICUS THERAPEUTIC	41,920	$395K	<0.01%	+18,964	Timeline
XLBSELECT SECTOR SPDR TR	4,694	$395K	<0.01%	-87	Timeline
NUVLNUVALENT INC	5,080	$394K	<0.01%	new	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	14,654	$394K	<0.01%	-100,029	Timeline
FWONALIBERTY MEDIA CORP DEL	4,679	$393K	<0.01%	+207	Timeline
CCNECNB FINL CORP PA	15,726	$393K	<0.01%	+168	Timeline
CIMCHIMERA INVT CORP	28,135	$391K	<0.01%	+17,378	Timeline
HBTHBT FINL INC.	17,848	$391K	<0.01%	+1,244	Timeline
PLOWDOUGLAS DYNAMICS INC	16,515	$390K	<0.01%	+3,982	Timeline
GMS INCGMS INC	4,593	$390K	<0.01%	-213
INBKFIRST INTERNET BANCORP	10,821	$390K	<0.01%	+2,864	Timeline
UCTTULTRA CLEAN HLDGS INC	10,821	$388K	<0.01%	+4,864	Timeline
NODKNI HLDGS INC	24,523	$387K	<0.01%	+4,159	Timeline
CBANCOLONY BANKCORP INC	23,971	$387K	<0.01%	-97	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	22,102	$385K	<0.01%	-3,686	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	19,265	$385K	<0.01%	+3,560	Timeline
WAYWAYSTAR HLDG CORP	10,422	$384K	<0.01%	-3,911	Timeline
MBWMMERCANTILE BK CORP	8,570	$384K	<0.01%	+1,203	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	21,553	$382K	<0.01%	+1,613	Timeline
MYRGMYR GROUP INC	2,565	$382K	<0.01%	-2,741	Timeline
ACHRARCHER AVIATION INC	38,525	$381K	<0.01%	-14,901	Timeline
ZDZIFF DAVIS INC	6,979	$381K	<0.01%	-579	Timeline
VYXNCR VOYIX CORPORATION	27,451	$381K	<0.01%	+2	Timeline
FORFORESTAR GROUP INC	14,716	$380K	<0.01%	new	Timeline
BHVNBIOHAVEN LTD	10,361	$380K	<0.01%	+1,006	Timeline
AGIALAMOS GOLD INC	20,698	$380K	<0.01%	+10,300	Timeline
KRNYKEARNY FINL CORP MD	54,031	$379K	<0.01%	+6,664	Timeline
NUVBNUVATION BIO INC	143,223	$378K	<0.01%	+25,870	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	29,052	$378K	<0.01%	-1,320
GSKGSK PLC	11,182	$378K	<0.01%	-2,546,222	Timeline
SLQDISHARES TR	7,577	$377K	<0.01%	new	Timeline
DHILDIAMOND HILL INVT GROUP INC	2,417	$376K	<0.01%	-41	Timeline
NATLNCR ATLEOS CORPORATION	11,086	$376K	<0.01%	-507	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	20,259	$376K	<0.01%	-1,417	Timeline
GCTGIGACLOUD TECHNOLOGY INC	19,718	$375K	<0.01%	new	Timeline
OPLNOPENLANE INC	18,782	$374K	<0.01%	-1,596	Timeline
CARECARTER BANKSHARES INC	21,153	$373K	<0.01%	new	Timeline
HAPNHAPPEN INC	22,809	$373K	<0.01%	+3,627	Timeline
SRADSPORTRADAR GROUP AG	21,438	$373K	<0.01%	+2,495	Timeline
HCCWARRIOR MET COAL INC	6,806	$373K	<0.01%	-54,162	Timeline
AXGNAXOGEN INC	22,706	$372K	<0.01%	-937	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	17,709	$372K	<0.01%	+6,169	Timeline
EWDISHARES INC	9,949	$371K	<0.01%	-109,577	Timeline
KURAKURA ONCOLOGY INC	43,085	$370K	<0.01%	+26,922	Timeline
ACVAACV AUCTIONS INC	17,212	$370K	<0.01%	-465	Timeline
GCOGENESCO INC	8,668	$370K	<0.01%	-267	Timeline
SNFCASECURITY NATL FINL CORP	30,723	$369K	<0.01%	0	Timeline
BTUPEABODY ENGR CORP	17,664	$368K	<0.01%	+414	Timeline
TBBKBANCORP INC DEL	6,954	$368K	<0.01%	-490	Timeline
AMSFAMERISAFE INC	7,114	$367K	<0.01%	+1,895	Timeline
PRDOPERDOCEO ED CORP	13,897	$367K	<0.01%	-9,351	Timeline
PATKPATRICK INDS INC	4,385	$367K	<0.01%	+1,084	Timeline
VREXVAREX IMAGING CORP	25,295	$366K	<0.01%	-5,182	Timeline
OXY/WSOCCIDENTAL PETE CORP	13,235	$366K	<0.01%	-56	Timeline
CPRICAPRI HOLDINGS LIMITED	17,452	$365K	<0.01%	-248,043	Timeline
CDNACAREDX INC	17,131	$365K	<0.01%	+1,109	Timeline
ARVNARVINAS INC	19,220	$365K	<0.01%	+3,551	Timeline
EPACENERPAC TOOL GROUP CORP	8,831	$364K	<0.01%	-5,075	Timeline
JELDJELD-WEN HLDG INC	44,449	$363K	<0.01%	+14,891	Timeline
PTONPELOTON INTERACTIVE INC	40,970	$363K	<0.01%	-54,513	Timeline
OGEOGE ENERGY CORP	8,812	$363K	<0.01%	+1,832	Timeline
ACTENACT HLDGS INC	11,168	$363K	<0.01%	new	Timeline
GSBCGREAT SOUTHN BANCORP INC	6,003	$361K	<0.01%	new	Timeline
LMATLEMAITRE VASCULAR INC	3,861	$358K	<0.01%	+1,170	Timeline
SCLSTEPAN CO	5,533	$358K	<0.01%	-696	Timeline
MTXMINERALS TECHNOLOGIES INC	4,685	$358K	<0.01%	-4,836	Timeline
THRMGENTHERM INC	8,985	$357K	<0.01%	+2,654	Timeline
AROWARROW FINL CORP	12,410	$357K	<0.01%	new	Timeline
CCBCOASTAL FINL CORP WA	4,250	$355K	<0.01%	-1,928	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	25,070	$355K	<0.01%	+8,231
FULCFULCRUM THERAPEUTICS INC	75,959	$355K	<0.01%	+26,944	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	47,406	$355K	<0.01%	+14,288
NRDSNERDWALLET INC	26,881	$354K	<0.01%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	2,871	$354K	<0.01%	+605	Timeline
EQXEQUINOX GOLD CORP	70,748	$354K	<0.01%	0	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	18,318	$354K	<0.01%	+144
WIDEOPENWEST INCWIDEOPENWEST INC	72,283	$353K	<0.01%	+1,734
LELANDS END INC NEW	26,676	$353K	<0.01%	+1,191	Timeline
BARNES GROUP INCBARNES GROUP INC	7,460	$353K	<0.01%	-489
HWKNHAWKINS INC	2,871	$352K	<0.01%	-338	Timeline
YORWYORK WTR CO	10,666	$349K	<0.01%	new	Timeline
MVBFMVB FINL CORP	17,038	$348K	<0.01%	new	Timeline
NOVTNOVANTA INC	2,279	$348K	<0.01%	-167	Timeline
TASKTASKUS INC	20,551	$348K	<0.01%	-4,241	Timeline
SNEXSTONEX GROUP INC	3,564	$348K	<0.01%	-527	Timeline
AORTARTIVION INC	12,067	$348K	<0.01%	-17,017	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