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
OOMAOOMA INC	24,601	$347K	<0.01%	-8,326	Timeline
AMRALPHA METALLURGICAL RESOUR I	1,720	$347K	<0.01%	-101	Timeline
STWDSTARWOOD PPTY TR INC	18,242	$346K	<0.01%	-20,029	Timeline
ZUMZZUMIEZ INC	18,397	$345K	<0.01%	+4,968	Timeline
AGYSAGILYSYS INC	2,621	$345K	<0.01%	-71	Timeline
NORDSTROM INCNORDSTROM INC	14,290	$345K	<0.01%	+100
FCFFIRST COMWLTH FINL CORP PA	20,420	$345K	<0.01%	+5,329	Timeline
SFNCSIMMONS FIRST NATL CORP	15,419	$344K	<0.01%	-10,534	Timeline
HIHILLENBRAND INC	11,124	$344K	<0.01%	-485	Timeline
SCSCSCANSOURCE INC	7,218	$343K	<0.01%	new	Timeline
MMIMARCUS & MILLICHAP INC	8,957	$342K	<0.01%	+1,376	Timeline
CNXNPC CONNECTION INC	4,968	$341K	<0.01%	+1,252	Timeline
LEGHLEGACY HOUSING CORP	13,805	$341K	<0.01%	new	Timeline
BILIBILIBILI INC	18,721	$340K	<0.01%	-53,494	Timeline
FRMEFIRST MERCHANTS CORP	8,445	$337K	<0.01%	+1,065	Timeline
RMREGIONAL MGMT CORP	9,816	$337K	<0.01%	+689	Timeline
BBSIBARRETT BUSINESS SVCS INC	7,738	$337K	<0.01%	-1,555	Timeline
WLDNWILLDAN GROUP INC	8,813	$336K	<0.01%	new	Timeline
AZZAZZ INC	4,107	$336K	<0.01%	-103	Timeline
RGTIRIGETTI COMPUTING INC	20,154	$334K	<0.01%	+2,222	Timeline
PHRPHREESIA INC	13,064	$333K	<0.01%	+3,493	Timeline
ASTSAST SPACEMOBILE INC	15,582	$333K	<0.01%	-1,353	Timeline
BRYBerry Corp	81,140	$333K	<0.01%	+21,359	Timeline
AVAAVISTA CORP	9,107	$333K	<0.01%	-3,449	Timeline
CCBGCAPITAL CITY BANK	9,063	$333K	<0.01%	-2,464	Timeline
WWAYFAIR INC	7,487	$333K	<0.01%	-57,891	Timeline
RPAYREPAY HLDGS CORP	43,209	$332K	<0.01%	-2,674	Timeline
WEAVWEAVE COMMUNICATIONS INC	20,821	$332K	<0.01%	+3,196	Timeline
OLO INCOLO INC	43,127	$331K	<0.01%	-8,622
TGTREDEGAR CORP	42,783	$331K	<0.01%	-8,763	Timeline
VCITVANGUARD SCOTTSDALE FDS	4,117	$330K	<0.01%	new	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	5,200	$330K	<0.01%	0	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	8,991	$330K	<0.01%	+1,707	Timeline
LADLITHIA MTRS INC	921	$329K	<0.01%	-36	Timeline
LANDGLADSTONE LD CORP	30,678	$329K	<0.01%	+15,638	Timeline
AMCAMC ENTMT HLDGS INC	82,893	$326K	<0.01%	+10,395	Timeline
EWNISHARES INC	7,322	$326K	<0.01%	-526	Timeline
MLRMILLER INDS INC TENN	4,955	$326K	<0.01%	+260	Timeline
TREXTREX INC	4,691	$324K	<0.01%	-108,479	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	2,284	$324K	<0.01%	-17
EVTCEVERTEC INC	9,377	$324K	<0.01%	-137	Timeline
TBITRUEBLUE INC	39,489	$323K	<0.01%	+20,562	Timeline
YOUCLEAR SECURE INC	12,054	$323K	<0.01%	+1,569	Timeline
PRTAPROTHENA CORP PLC	24,179	$323K	<0.01%	+9,101	Timeline
Couchbase IncCouchbase Inc	20,856	$322K	<0.01%	+1,916
WLYWILEY JOHN & SONS INC	7,349	$322K	<0.01%	+257	Timeline
STCSTEWART INFORMATION SVCS COR	4,765	$322K	<0.01%	-4,843	Timeline
CAKECHEESECAKE FACTORY INC	6,745	$321K	<0.01%	-326	Timeline
RNGRRANGER ENERGY SVCS INC	20,804	$321K	<0.01%	+5,983	Timeline
RIGTRANSOCEAN LTD	84,917	$321K	<0.01%	-150,226	Timeline
POWLPOWELL INDS INC	1,423	$320K	<0.01%	-3,060	Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	11,201	$318K	<0.01%	new
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	10,513	$317K	<0.01%	-153
THSTREEHOUSE FOODS INC	9,024	$317K	<0.01%	+385	Timeline
PLUSEPLUS INC	4,333	$317K	<0.01%	-203	Timeline
DYNDYNE THERAPEUTICS INC	13,354	$316K	<0.01%	+4,178	Timeline
CNMDCONMED CORP	4,590	$316K	<0.01%	-5,473	Timeline
AINALBANY INTL CORP	3,948	$316K	<0.01%	-473	Timeline
SDRLSEADRILL LTD	8,081	$316K	<0.01%	-451	Timeline
OPCHOPTION CARE HEALTH INC	13,681	$315K	<0.01%	+1,727	Timeline
FBKFB FINL CORP	6,079	$314K	<0.01%	-327	Timeline
OSCROSCAR HEALTH INC	23,481	$314K	<0.01%	+275	Timeline
GPORGULFPORT ENERGY CORP	1,707	$314K	<0.01%	-5,125	Timeline
ARCBARCBEST CORP	3,358	$314K	<0.01%	-138	Timeline
FLNCFLUENCE ENERGY INC	19,621	$313K	<0.01%	+10,334	Timeline
NGGNATIONAL GRID PLC	5,285	$313K	<0.01%	+283	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	8,128	$313K	<0.01%	+2,259	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	104,411	$312K	<0.01%	+11,694	Timeline
UECURANIUM ENERGY CORP	46,403	$311K	<0.01%	-1,250	Timeline
KWRQUAKER HOUGHTON	2,208	$310K	<0.01%	-3,832	Timeline
AIRAAR CORP	5,030	$309K	<0.01%	-216	Timeline
ACELACCEL ENTERTAINMENT INC	28,849	$308K	<0.01%	+24	Timeline
TTECTTEC HLDGS INC	61,560	$306K	<0.01%	+16,107	Timeline
SKMSK TELECOM CO LTD	14,550	$306K	<0.01%	-32,723	Timeline
EXELEXELIXIS INC	9,088	$306K	<0.01%	-18,038	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	8,545	$304K	<0.01%	-13,202	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	4,933	$304K	<0.01%	-432
HBNCHORIZON BANCORP IND	18,863	$304K	<0.01%	-271	Timeline
MTRNMATERION CORP	3,044	$302K	<0.01%	-800	Timeline
NNOXNANO X IMAGING LTD	39,676	$300K	<0.01%	-156	Timeline
CGAUCENTERRA GOLD INC	52,769	$299K	<0.01%	+3,201	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	17,916	$299K	<0.01%	+264	Timeline
PBPROSPERITY BANCSHARES INC	3,954	$298K	<0.01%	new	Timeline
JAKKJAKKS PAC INC	10,686	$297K	<0.01%	new	Timeline
GPIGROUP 1 AUTOMOTIVE INC	703	$296K	<0.01%	-58	Timeline
WUWESTERN UN CO	27,929	$296K	<0.01%	-1,640	Timeline
ABRARBOR REALTY TRUST INC	21,422	$295K	<0.01%	-1,881	Timeline
SIBNSI BONE INC	20,714	$294K	<0.01%	-9,490	Timeline
PUBMPUBMATIC INC	19,814	$294K	<0.01%	-1,246	Timeline
CENTACENTRAL GARDEN & PET CO	8,882	$294K	<0.01%	-12,801	Timeline
KNKNOWLES CORP	14,680	$293K	<0.01%	-783	Timeline
VOOGVANGUARD ADMIRAL FDS INC	800	$293K	<0.01%	0	Timeline
PENPENUMBRA INC	1,231	$292K	<0.01%	-2,478	Timeline
PPLIPEOPLE INC	6,757	$292K	<0.01%	new	Timeline
SMGSCOTTS MIRACLE-GRO CO	4,466	$291K	<0.01%	-63,876	Timeline
TDCTERADATA CORP DEL	9,332	$291K	<0.01%	-6,327	Timeline
BBCPCONCRETE PUMPING HLDGS INC	43,419	$290K	<0.01%	-267	Timeline
CLSCELESTICA INC	3,145	$290K	<0.01%	-12,072	Timeline
PCRXPACIRA BIOSCIENCES INC	15,075	$290K	<0.01%	-154	Timeline
KODKODIAK SCIENCES INC	28,967	$290K	<0.01%	-13,678	Timeline
PLNTPLANET FITNESS MASTER ISSUER	2,931	$290K	<0.01%	new	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	47,276	$289K	<0.01%	+11,165	Timeline
PRKPARK NATL CORP	1,676	$289K	<0.01%	-147	Timeline
FLYWFLYWIRE CORPORATION	14,048	$289K	<0.01%	-379	Timeline
CENTCENTRAL GARDEN & PET CO	7,420	$288K	<0.01%	-35	Timeline
CABOCABLE ONE INC	795	$286K	<0.01%	-4,329	Timeline
MZTIMARZETTI COMPANY	1,649	$286K	<0.01%	-771	Timeline
CBSHCOMMERCE BANCSHARES INC	4,586	$286K	<0.01%	-18,577	Timeline
DRSLEONARDO DRS INC	8,834	$286K	<0.01%	-3,513	Timeline
MYFWFIRST WESTN FINL INC	14,619	$285K	<0.01%	+696	Timeline
SIDCOMPANHIA SIDERURGICA NACION	197,916	$285K	<0.01%	-29,774	Timeline
NMRKNEWMARK GROUP INC	22,268	$285K	<0.01%	-3,310	Timeline
SONOSONOS INC	18,826	$285K	<0.01%	-60,468	Timeline
MDXGMIMEDX GROUP INC	29,712	$283K	<0.01%	-13,207	Timeline
EWTXEDGEWISE THERAPEUTICS INC	10,759	$283K	<0.01%	+2,031	Timeline
TEADTEADS HLDG CO	38,752	$283K	<0.01%	-17,968	Timeline
USNAUSANA HEALTH SCIENCES INC	7,848	$282K	<0.01%	new	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	9,330	$281K	<0.01%	+803	Timeline
ADVADVANTAGE SOLUTIONS INC	95,526	$279K	<0.01%	+287	Timeline
CRICARTERS INC	5,217	$279K	<0.01%	+347	Timeline
IPARINTERPARFUMS INC	2,120	$279K	<0.01%	-58	Timeline
BATRKATLANTA BRAVES HLDGS INC	7,279	$279K	<0.01%	-134	Timeline
HAFCHANMI FINL CORP	11,811	$278K	<0.01%	-12,023	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	8,177	$278K	<0.01%	-717	Timeline
EIGEMPLOYERS HLDGS INC	5,429	$278K	<0.01%	-7,414	Timeline
SSTKSHUTTERSTOCK INC	9,039	$277K	<0.01%	new	Timeline
CRGYCRESCENT ENERGY COMPANY	18,902	$276K	<0.01%	+785	Timeline
ADTADT INC DEL	39,936	$276K	<0.01%	+5,388	Timeline
JJSFJ & J SNACK FOODS CORP	1,775	$275K	<0.01%	-47	Timeline
MDPEDIATRIX MEDICAL GROUP INC	20,876	$275K	<0.01%	-1,369	Timeline
WNEBWESTERN NEW ENG BANCORP INC	29,896	$275K	<0.01%	+1,037	Timeline
PHINPHINIA INC	5,681	$274K	<0.01%	-684	Timeline
BANFBANCFIRST CORP	2,318	$274K	<0.01%	-184	Timeline
FTREFORTREA HLDGS INC	14,625	$273K	<0.01%	new	Timeline
TARSTARSUS PHARMACEUTICALS INC	4,934	$273K	<0.01%	-1,525	Timeline
ARWARROW ELECTRS INC	2,415	$273K	<0.01%	new	Timeline
CSTMCONSTELLIUM SE	26,707	$273K	<0.01%	-375	Timeline
TGLSTECNOGLASS INC	3,374	$272K	<0.01%	new	Timeline
SENEASENECA FOODS CORP NEW	3,445	$272K	<0.01%	new	Timeline
LIVNLIVANOVA PLC	5,876	$272K	<0.01%	+1,193	Timeline
ROGROGERS CORP	2,645	$270K	<0.01%	-175	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	16,008	$270K	<0.01%	-262
ASBASSOCIATED BANC-CORP	11,254	$270K	<0.01%	-7,080	Timeline
MIRMMIRUM PHARMACEUTICALS INC	6,504	$269K	<0.01%	new	Timeline
WALWESTERN ALLIANCE BANCORP	3,220	$269K	<0.01%	-245	Timeline
ACHACCENDRA HEALTH INC	20,955	$269K	<0.01%	-647	Timeline
PDPAGERDUTY INC	14,685	$269K	<0.01%	-927	Timeline
MYPSPLAYSTUDIOS INC	143,711	$269K	<0.01%	+3,317	Timeline
SRISTONERIDGE INC	42,043	$267K	<0.01%	+16,975	Timeline
GGENPACT LIMITED	6,248	$266K	<0.01%	new	Timeline
UAAUNDER ARMOUR INC	32,014	$266K	<0.01%	+7,590	Timeline
MTWMANITOWOC CO INC	29,195	$265K	<0.01%	+9,891	Timeline
MATVMATIV HOLDINGS INC	24,094	$264K	<0.01%	-7,559	Timeline
VERAVERA THERAPEUTICS INC	6,228	$264K	<0.01%	new	Timeline
ACMRACM RESH INC	17,383	$263K	<0.01%	-5,420	Timeline
LXFRLUXFER HLDGS PLC	19,992	$263K	<0.01%	+7,563	Timeline
EWUSISHARES TR	7,556	$262K	<0.01%	+40	Timeline
PLTKPLAYTIKA HLDG CORP	37,487	$261K	<0.01%	+1,256	Timeline
CALYCALLAWAY GOLF CO	33,238	$261K	<0.01%	+15,032	Timeline
NNINELNET INC	2,444	$261K	<0.01%	-130	Timeline
NWBINORTHWEST BANCSHARES INC	19,760	$260K	<0.01%	-46,398	Timeline
CTRNCITI TRENDS INC	9,840	$260K	<0.01%	-265	Timeline
COFSCHOICEONE FINANCIA	7,173	$260K	<0.01%	new	Timeline
MBCMASTERBRAND INC	17,791	$260K	<0.01%	-89	Timeline
HTOH2O AMERICA	5,279	$259K	<0.01%	-2,932	Timeline
IBCPINDEPENDENT BK CORP MICH	7,488	$259K	<0.01%	new	Timeline
HQYHEALTHEQUITY INC	2,694	$259K	<0.01%	-71,248	Timeline
HTZHERTZ GLOBAL HLDGS INC	69,914	$259K	<0.01%	-1,314	Timeline
SUBISHARES TR	2,452	$259K	<0.01%	-1,121	Timeline
VIAVVIAVI SOLUTIONS INC	25,612	$258K	<0.01%	-3,310	Timeline
SEERSEER INC	114,348	$257K	<0.01%	0	Timeline
ALKTALKAMI TECHNOLOGY INC	7,065	$257K	<0.01%	new	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	13,112	$257K	<0.01%	-554	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	4,216	$255K	<0.01%	-371
SIGSIGNET JEWELERS LTD	3,153	$255K	<0.01%	new	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	7,467	$253K	<0.01%	+1,595
WAFDWAFD INC	7,769	$252K	<0.01%	-13,890	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	79,917	$250K	<0.01%	-2,404	Timeline
SXCSUNCOKE ENERGY INC	23,317	$250K	<0.01%	-17,830	Timeline
UUUUENERGY FUELS INC	49,063	$250K	<0.01%	-2,133	Timeline
AGLAGILON HEALTH INC COM (DE)	132,952	$249K	<0.01%	+89,407	Timeline
RXRXRECURSION PHARMACEUTICALS IN	36,339	$249K	<0.01%	+11,822	Timeline
MTNVAIL RESORTS INC	1,329	$249K	<0.01%	-8,304	Timeline
CRAICRA INTL INC	1,346	$249K	<0.01%	-561	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	17,551	$248K	<0.01%	+4,719	Timeline
FSLYFASTLY INC	26,326	$248K	<0.01%	-528	Timeline
CYRXCRYOPORT INC	31,734	$248K	<0.01%	+14,964	Timeline
EWCZEUROPEAN WAX CTR INC	37,402	$247K	<0.01%	+6,348	Timeline
AVPTAVEPOINT INC	14,983	$247K	<0.01%	-809	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	26,436	$246K	<0.01%	-38,338	Timeline
AVDAMERICAN VANGUARD CORP	53,908	$245K	<0.01%	+22,418	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	18,953	$244K	<0.01%	+4,859	Timeline
HGHAMILTON INSURANCE GROUP LTD	12,790	$244K	<0.01%	new	Timeline
RESRPC INC	40,835	$244K	<0.01%	-4,210	Timeline
HGTYHAGERTY INC	25,234	$242K	<0.01%	-1,521	Timeline
UMCUNITED MICROELECTRONICS CORP	37,098	$242K	<0.01%	new	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	7,143	$241K	<0.01%	-454
WK KELLOGG COWK KELLOGG CO	13,319	$241K	<0.01%	-221
STRASTRATEGIC ED INC	2,582	$241K	<0.01%	-227	Timeline
ECPGENCORE CAP GROUP INC	5,055	$241K	<0.01%	new	Timeline
BWFGBANKWELL FINL GROUP INC	7,623	$241K	<0.01%	-1,344	Timeline
EXPEAGLE MATLS INC	973	$240K	<0.01%	+55	Timeline
KRTKARAT PACKAGING INC	7,909	$240K	<0.01%	new	Timeline
UPWKUPWORK INC	14,489	$240K	<0.01%	-140,743	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	15,129	$238K	<0.01%	+405	Timeline
OSONESTREAM INC	8,351	$238K	<0.01%	new	Timeline
SPTSPROUT SOCIAL INC	7,609	$235K	<0.01%	-578	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	3,654	$234K	<0.01%	+514	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	3,741	$234K	<0.01%	-120	Timeline
ONTFON24 INC	36,345	$234K	<0.01%	-252	Timeline
XMTRXOMETRY INC	5,430	$234K	<0.01%	new	Timeline
CRKCOMSTOCK RES INC	12,703	$234K	<0.01%	-971	Timeline
VKTXVIKING THERAPEUTICS INC	5,849	$233K	<0.01%	-9,437	Timeline
IHRTIHEARTMEDIA INC	116,661	$233K	<0.01%	-41,551	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	9,292	$233K	<0.01%	new	Timeline
EGHT8X8 INC NEW	85,321	$232K	<0.01%	+9,723	Timeline
WSCWILLSCOT HLDGS CORP	6,949	$232K	<0.01%	-158	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	31,945	$232K	<0.01%	+14,045	Timeline
REVGREV GROUP INC	7,285	$232K	<0.01%	-240	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	13,234	$232K	<0.01%	-1,054	Timeline
AAONAAON INC	1,970	$232K	<0.01%	+68	Timeline
TXNMTXNM ENERGY INC	4,718	$232K	<0.01%	-23,610	Timeline
VCSHVANGUARD SCOTTSDALE FDS	2,970	$232K	<0.01%	new	Timeline
BFCBANK FIRST CORP	2,293	$230K	<0.01%	new	Timeline
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC	6,194	$230K	<0.01%	new
UVVUNIVERSAL CORP VA MTNS BK EN	4,199	$230K	<0.01%	-998	Timeline
PSNLPERSONALIS INC	40,918	$230K	<0.01%	0	Timeline
USLMUNITED STS LIME & MINERALS I	1,716	$230K	<0.01%	-1,173	Timeline
VNDAVANDA PHARMACEUTICALS INC	48,049	$229K	<0.01%	+21,584	Timeline
FEZSPDR INDEX SHS FDS	4,742	$228K	<0.01%	0	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	9,992	$227K	<0.01%	-617	Timeline
LMNDLEMONADE INC	6,075	$227K	<0.01%	new	Timeline
NRIXNURIX THERAPEUTICS INC	12,107	$226K	<0.01%	new	Timeline
KVHIKVH INDS INC	41,830	$226K	<0.01%	+1,796	Timeline
INDIVIOR PLCINDIVIOR PLC	17,568	$226K	<0.01%	+271
ARDTARDENT HEALTH INC	13,355	$226K	<0.01%	-36	Timeline
IXCISHARES TR	5,900	$225K	<0.01%	0	Timeline
AMWDAMERICAN WOODMARK CORP	2,825	$225K	<0.01%	-718	Timeline
BUSEFIRST BUSEY CORP	9,541	$225K	<0.01%	new	Timeline
LNNLINDSAY CORP	1,891	$225K	<0.01%	+214	Timeline
NWNNORTHWEST NAT HLDG CO	5,685	$225K	<0.01%	-310	Timeline
IBBISHARES TR	1,695	$224K	<0.01%	-300	Timeline
HLMNHILLMAN SOLUTIONS CORP	22,860	$222K	<0.01%	-1,770	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	8,166	$222K	<0.01%	-1,995
GRSDGRANDSTAND LTD	15,532	$221K	<0.01%	-76	Timeline
RSVRRESERVOIR MEDIA INC	24,013	$221K	<0.01%	+1,182	Timeline
PFGCPERFORMANCE FOOD GROUP CO	2,610	$220K	<0.01%	-4,768	Timeline
VYGRVOYAGER THERAPEUTICS INC	39,025	$220K	<0.01%	+2,135	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	57,089	$220K	<0.01%	-8,915	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	14,493	$220K	<0.01%	new
AKROAKERO THERAPEUTICS INC	7,886	$220K	<0.01%	+621	Timeline
TRUPTRUPANION INC	4,550	$220K	<0.01%	-1,582	Timeline
TALOTALOS ENERGY INC	22,362	$219K	<0.01%	+3,637	Timeline
LGIHLGI HOMES INC	2,430	$219K	<0.01%	-200	Timeline
BLZEBACKBLAZE INC	36,320	$219K	<0.01%	-134	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	4,320	$219K	<0.01%	new	Timeline
UISUNISYS CORP	34,241	$218K	<0.01%	+3,937	Timeline
XMESPDR SERIES TRUST	3,854	$218K	<0.01%	-739,367	Timeline
EHTHEHEALTH INC	23,772	$218K	<0.01%	+2	Timeline
MLKNMILLERKNOLL INC	9,597	$217K	<0.01%	-648	Timeline
ARAYACCURAY INC DEL	106,265	$216K	<0.01%	+1,337	Timeline
HLITHARMONIC INC	16,214	$215K	<0.01%	-230	Timeline
RDVTRED VIOLET INC	5,919	$215K	<0.01%	new	Timeline
EXFYEXPENSIFY INC	63,317	$214K	<0.01%	-40	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	88,886	$214K	<0.01%	0	Timeline
PAGSPAGSEGURO DIGITAL LTD	34,022	$214K	<0.01%	-29,158	Timeline
ACCOLADE INCACCOLADE INC	62,939	$214K	<0.01%	+37,174
SYBTSTOCK YDS BANCORP INC	2,979	$213K	<0.01%	-260	Timeline
GKOSGLAUKOS CORP	1,419	$213K	<0.01%	-5,612	Timeline
HOGHARLEY DAVIDSON INC	6,978	$210K	<0.01%	-24,454	Timeline
ENVXENOVIX CORPORATION	19,132	$209K	<0.01%	+813	Timeline
SABRSABRE CORP	57,426	$209K	<0.01%	+3,195	Timeline
AGMFEDERAL AGRIC MTG CORP	1,063	$209K	<0.01%	-38	Timeline
VEREN INCVEREN INC	40,909	$209K	<0.01%	new
UNTYUNITY BANCORP INC	4,768	$209K	<0.01%	new	Timeline
DXPEDXP ENTERPRISES INC	2,509	$208K	<0.01%	new	Timeline
OGNORGANON & CO	13,922	$208K	<0.01%	+1,703	Timeline
KEKIMBALL ELECTRONICS INC	11,104	$208K	<0.01%	+123	Timeline
INTRINTER & CO INC	49,507	$207K	<0.01%	+2,961	Timeline
WORWORTHINGTON ENTERPRISES INC	5,135	$207K	<0.01%	new	Timeline
BLNDBLEND LABS INC	48,414	$207K	<0.01%	+20,780	Timeline
BVBRIGHTVIEW HLDGS INC	12,834	$206K	<0.01%	-1,512	Timeline
VIMEO INCVIMEO INC	31,778	$205K	<0.01%	-25,173
QTRXQUANTERIX CORP	19,371	$205K	<0.01%	+3,974	Timeline
CRD-ACRAWFORD & CO	17,637	$205K	<0.01%	-3,158	Timeline
FORRFORRESTER RESH INC	13,080	$205K	<0.01%	+802	Timeline
BLBDBLUE BIRD CORP	5,265	$205K	<0.01%	-886	Timeline
UFPTUFP TECHNOLOGIES INC	845	$205K	<0.01%	-22	Timeline
GRBKGREEN BRICK PARTNERS INC	3,619	$204K	<0.01%	-258	Timeline
SOFISOFI TECHNOLOGIES INC	13,005	$204K	<0.01%	new	Timeline
HYLBDBX ETF TR	5,635	$203K	<0.01%	new	Timeline
CHCOCITY HLDG CO	1,686	$203K	<0.01%	-293	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	5,426	$203K	<0.01%	-15,397	Timeline
MNKDMANNKIND CORP	31,327	$203K	<0.01%	+10,407	Timeline
CUBICUSTOMERS BANCORP INC	4,170	$202K	<0.01%	new	Timeline
AGXARGAN INC	1,470	$202K	<0.01%	-3,910	Timeline
CTSCTS CORP	3,812	$202K	<0.01%	-629	Timeline
CHEFCHEFS WHSE INC	4,071	$201K	<0.01%	new	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	2,593	$201K	<0.01%	new	Timeline
DGIIDIGI INTL INC	6,607	$200K	<0.01%	new	Timeline
MXCTMAXCYTE INC	48,791	$199K	<0.01%	+16,554	Timeline
PRMPERIMETER SOLUTIONS INC	15,573	$199K	<0.01%	new	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	68,645	$198K	<0.01%	-1,265
PCTPURECYCLE TECHNOLOGIES INC	19,308	$197K	<0.01%	-1,127	Timeline
ASCARDMORE SHIPPING CORP	16,239	$196K	<0.01%	new	Timeline
TERNTERNS PHARMACEUTICALS INC	35,898	$195K	<0.01%	+24,542	Timeline
HPPHUDSON PAC PPTYS INC	66,521	$195K	<0.01%	-642,927	Timeline
SSPSCRIPPS E W CO OHIO	89,092	$194K	<0.01%	+2,022	Timeline
INFINERA CORPINFINERA CORP	29,448	$193K	<0.01%	-489
BYNDBEYOND MEAT INC	51,766	$193K	<0.01%	-149	Timeline
VIRVIR BIOTECHNOLOGY INC	26,309	$192K	<0.01%	new	Timeline
OBEOBSIDIAN ENERGY LTD	33,424	$192K	<0.01%	0	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	34,413	$190K	<0.01%	+16,142	Timeline
UNITI GROUP INCUNITI GROUP INC	34,726	$189K	<0.01%	-1,729
SMMTSUMMIT THERAPEUTICS INC	10,700	$188K	<0.01%	new	Timeline
CERSCERUS CORP	122,796	$188K	<0.01%	-618	Timeline
KOSKOSMOS ENERGY LTD	54,421	$188K	<0.01%	-1,469	Timeline
DRVNDRIVEN BRANDS HLDGS INC	11,539	$185K	<0.01%	-4,211	Timeline
BTEBAYTEX ENERGY CORP	72,005	$185K	<0.01%	new	Timeline
PTLOPORTILLOS INC	19,803	$184K	<0.01%	-1,595	Timeline
TRVITREVI THERAPEUTICS INC	44,753	$184K	<0.01%	+843	Timeline
HOSHORNBECK OFFSHORE SERVICES I	19,446	$183K	<0.01%	-10,804	Timeline
DCHDAUCH CORP	30,752	$180K	<0.01%	-6,491	Timeline
CRNCCERENCE INC	22,236	$180K	<0.01%	+7,029	Timeline
GLOBALSTAR INCGLOBALSTAR INC	84,855	$179K	<0.01%	-3,068
FATEFATE THERAPEUTICS INC	109,422	$179K	<0.01%	+19,706	Timeline
EBEVENTBRITE INC-CLASS A	53,179	$178K	<0.01%	-12,954	Timeline
SPNTSIRIUSPOINT LTD	10,942	$178K	<0.01%	-1,465	Timeline
ADEAADEIA INC	12,656	$178K	<0.01%	-492	Timeline
EBSEMERGENT BIOSOLUTIONS INC	18,727	$178K	<0.01%	-16,944	Timeline
CSIQCANADIAN SOLAR INC	15,871	$177K	<0.01%	new	Timeline
PINEALPINE INCOME PPTY TR INC	10,560	$177K	<0.01%	new	Timeline
FUBOFUBOTV INC	142,231	$176K	<0.01%	+98,964	Timeline
CARSCARS COM INC	10,036	$176K	<0.01%	-603	Timeline
ALHCALIGNMENT HEALTHCARE INC	15,743	$175K	<0.01%	-354	Timeline
REPLREPLIMUNE GROUP INC	14,008	$175K	<0.01%	new	Timeline
UPLDUPLAND SOFTWARE INC	38,874	$173K	<0.01%	-2,416	Timeline
PGYPAGAYA TECHNOLOGIES LTD	18,369	$172K	<0.01%	new	Timeline
EEXEMERALD HOLDING INC	35,467	$172K	<0.01%	+7,208	Timeline
NKTXNKARTA INC	73,845	$171K	<0.01%	+37,433	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	19,263	$170K	<0.01%	+1,587
SBGISINCLAIR INC	10,562	$170K	<0.01%	-1,927	Timeline
THRDTHIRD HARMONIC BIO INC	16,375	$169K	<0.01%	+5,186	Timeline
AGNCAGNC INVT CORP	18,259	$168K	<0.01%	+970	Timeline
STKLSUNOPTA INC	21,659	$168K	<0.01%	-6,072	Timeline
EVCENTRAVISION COMMUNICATIONS C	70,826	$167K	<0.01%	-3,179	Timeline
ARIAPOLLO COML REAL ESTATE FIN	19,191	$166K	<0.01%	-1,793	Timeline
EBMTEAGLE BANCORP MONT INC	11,015	$166K	<0.01%	new	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	13,735	$164K	<0.01%	new	Timeline
GTNGRAY MEDIA INC	52,819	$163K	<0.01%	+39	Timeline
JAMFJAMF HOLDING CORP	11,432	$162K	<0.01%	-661	Timeline
MGTXMEIRAGTX HLDGS PLC	26,715	$161K	<0.01%	-17	Timeline
QIPTQUIPT HOME MEDICAL CORP	52,701	$161K	<0.01%	-348	Timeline
BRIGHTCOVE INCBRIGHTCOVE INC	36,581	$160K	<0.01%	-16,598
SHLSSHOALS TECHNOLOGIES GROUP IN	28,711	$160K	<0.01%	-1,873	Timeline
BSETBASSETT FURNITURE INDS INC	11,301	$159K	<0.01%	-2,003	Timeline
HSAIHESAI GROUP	11,611	$159K	<0.01%	new	Timeline
RBBNRIBBON COMMUNICATIONS INC	37,639	$157K	<0.01%	-957	Timeline
ANNXANNEXON INC	30,799	$156K	<0.01%	-7,026	Timeline
SFLSFL CORPORATION LTD	15,201	$155K	<0.01%	+321	Timeline
GFIGOLD FIELDS LTD	11,721	$155K	<0.01%	new	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	86,809	$154K	<0.01%	+8,106	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	10,554	$153K	<0.01%	-4,724	Timeline
EHABENHABIT INC	19,679	$153K	<0.01%	-1,854	Timeline
FNKOFUNKO INC	11,131	$152K	<0.01%	new	Timeline
AMCXAMC GLOBAL MEDIA INC	15,504	$152K	<0.01%	new	Timeline
OCULOCULAR THERAPEUTIX INC	18,101	$152K	<0.01%	+5,853	Timeline
UBFOUNITED SEC BANCSHARES CALIF	14,903	$152K	<0.01%	+711	Timeline
GPROGOPRO INC	137,643	$151K	<0.01%	-1,142	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	33,057	$150K	<0.01%	+12,687	Timeline
NOAHNOAH HLDGS LTD	12,739	$150K	<0.01%	new	Timeline
LOCOEL POLLO LOCO HLDGS INC	13,021	$150K	<0.01%	-2,922	Timeline
CHRSCOHERUS ONCOLOGY INC	104,941	$149K	<0.01%	+3,785	Timeline
LTRXLANTRONIX INC	37,121	$148K	<0.01%	-1,053	Timeline
SSYSSTRATASYS LTD	16,664	$148K	<0.01%	+1,564	Timeline
EGANEGAIN CORP	24,549	$148K	<0.01%	-415	Timeline
IIIINFORMATION SVCS GROUP INC	43,925	$148K	<0.01%	-322	Timeline
NEVRO CORPNEVRO CORP	39,032	$147K	<0.01%	-6,844
ALLOALLOGENE THERAPEUTICS INC	69,155	$147K	<0.01%	+16,768	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	22,840	$146K	<0.01%	-1,037	Timeline
MATTERPORT INCMATTERPORT INC	30,877	$146K	<0.01%	-19,192
DHTDHT HOLDINGS INC	15,707	$146K	<0.01%	-1,358	Timeline
ECVTECOVYST INC	18,968	$145K	<0.01%	+635	Timeline
ATECALPHATEC HLDGS INC	15,777	$144K	<0.01%	-27	Timeline
NVAXNOVAVAX INC	17,931	$144K	<0.01%	+7,344	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	10,476	$144K	<0.01%	+385	Timeline
XPROEXPRO GROUP HOLDINGS NV	11,433	$143K	<0.01%	-1,434	Timeline
ARRYARRAY TECHNOLOGIES INC	23,356	$142K	<0.01%	-2,812	Timeline
TWOTWO HARBORS INVENTMENT CORPO	12,082	$142K	<0.01%	-1,045	Timeline
HAINHAIN CELESTIAL GROUP INC	22,996	$142K	<0.01%	-858	Timeline
WTTRSELECT WATER SOLUTIONS INC	10,613	$141K	<0.01%	-956	Timeline
AUPHAURINIA PHARMACEUTICALS INC	15,616	$141K	<0.01%	+5,080	Timeline
ARLOARLO TECHNOLOGIES INC	12,470	$140K	<0.01%	+1,103	Timeline
LABSTANDARD BIOTOOLS INC	79,997	$139K	<0.01%	-2,613	Timeline
LYGLLOYDS BANKING GROUP PLC	50,937	$139K	<0.01%	-13,922	Timeline
TROXTRONOX HOLDINGS PLC	13,817	$138K	<0.01%	-1,215	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	14,598	$137K	<0.01%	-550	Timeline
INGNINOGEN INC	14,827	$135K	<0.01%	new	Timeline
ORNORION GROUP HLDGS INC	18,043	$135K	<0.01%	new	Timeline
CSTECAESARSTONE LTD	31,172	$133K	<0.01%	-189	Timeline
MYEMYERS INDS INC	12,042	$133K	<0.01%	-2,047	Timeline
DHXDHI GROUP INC	74,641	$132K	<0.01%	0	Timeline
VISNVISTANCE NETWORKS INC	24,970	$132K	<0.01%	-1,800	Timeline
WVEWAVE LIFE SCIENCES LTD	10,721	$132K	<0.01%	-3,565	Timeline
AMPLAMPLITUDE INC	12,432	$131K	<0.01%	-6,438	Timeline
TKTEEKAY CORPORATION LTD	18,925	$131K	<0.01%	new	Timeline
CNTYCENTURY CASINOS INC	41,495	$131K	<0.01%	0	Timeline
AKBAAKEBIA THREAPEUTICS INC	70,005	$131K	<0.01%	+15,032	Timeline
CLNECLEAN ENERGY FUELS CORP	51,296	$130K	<0.01%	+24,294	Timeline
DLTHDULUTH HLDGS INC	42,503	$129K	<0.01%	+2,678	Timeline
SGHCSUPER GROUP SGHC LIMITED	20,585	$128K	<0.01%	-21,481	Timeline
PPTAPERPETUA RESOURCES CORP	12,144	$128K	<0.01%	-17,882	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	10,940	$128K	<0.01%	-40,787
LCUTLIFETIME BRANDS INC	21,625	$128K	<0.01%	+9,932	Timeline
SFIXSTITCH FIX INC	29,424	$128K	<0.01%	-25,177	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	10,833	$127K	<0.01%	-2,249	Timeline
PMTPENNYMAC MTG INVT TR	10,112	$127K	<0.01%	-874	Timeline
RCREADY CAPITAL CORP	18,806	$127K	<0.01%	-1,625	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	22,748	$125K	<0.01%	new	Timeline
PLPLANET LABS PBC	30,253	$125K	<0.01%	-1,375	Timeline
YEXTYEXT INC	19,375	$124K	<0.01%	-20,098	Timeline
JBIJANUS INTERNATIONAL GROUP IN	16,502	$124K	<0.01%	new	Timeline
NXENEXGEN ENERGY LTD	18,729	$124K	<0.01%	+3,473	Timeline
SLQTSELECTQUOTE INC	33,668	$123K	<0.01%	-1,173	Timeline
REAXTHE REAL BROKERAGE INC	26,052	$122K	<0.01%	+12,892	Timeline
ADTNADTRAN HOLDINGS INC	14,681	$122K	<0.01%	+1,501	Timeline
FIGSFIGS INC	19,282	$121K	<0.01%	-23,894	Timeline
MFAMFA FINL INC	11,913	$120K	<0.01%	-1,029	Timeline
INMBINMUNE BIO INC	25,211	$119K	<0.01%	+6,421	Timeline
SBHSALLY BEAUTY HLDGS INC	11,366	$119K	<0.01%	+341	Timeline
PRTSCARPARTS COM INC	114,814	$118K	<0.01%	0	Timeline
RYAMRAYONIER ADVANCED MATLS INC	14,367	$117K	<0.01%	+3,852	Timeline
BTIBRITISH AMERN TOB PLC	3,235	$117K	<0.01%	-66,921	Timeline
GOGOGOGO INC	14,659	$116K	<0.01%	new	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	63,554	$116K	<0.01%	-18,111
MCWMISTER CAR WASH INC	15,770	$115K	<0.01%	-267	Timeline
RNWRENEW ENERGY GLOBAL PLC	16,710	$115K	<0.01%	+4,799	Timeline
NGNOVAGOLD RESOURCES INC	34,431	$114K	<0.01%	-2,345	Timeline
FLWS1 800 FLOWERS COM INC	14,162	$114K	<0.01%	-9,026	Timeline
BORRBORR DRILLING LTD	28,538	$113K	<0.01%	-2,385	Timeline
LZLEGALZOOM COM INC	14,907	$113K	<0.01%	-1,597	Timeline
OPENOPENDOOR TECHNOLOGIES INC	70,321	$113K	<0.01%	-112,459	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	10,750	$113K	<0.01%	new
CMCLCALEDONIA MNG CORP	11,687	$110K	<0.01%	-5,218	Timeline
AVXLANAVEX LIFE SCIENCES CORP	10,347	$110K	<0.01%	+302	Timeline
CIFRCIPHER DIGITAL INC	23,559	$109K	<0.01%	+1,536	Timeline
ALECALECTOR INC	57,983	$109K	<0.01%	+12,004	Timeline
VMDVIEMED HEALTHCARE INC	13,425	$108K	<0.01%	new	Timeline
HUCKHUCKLEBERRY AI INC	15,046	$108K	<0.01%	-19,907	Timeline
LUNGPULMONX CORP	15,928	$108K	<0.01%	-819	Timeline
STGWSTAGWELL INC	16,111	$106K	<0.01%	-2,052	Timeline
SRTASTRATA CRITICAL MEDICAL INC	24,361	$105K	<0.01%	+918	Timeline
VETVERMILION ENERGY INC	11,214	$104K	<0.01%	new	Timeline
KLTRKALTURA INC	46,950	$103K	<0.01%	+15,655	Timeline
BBBLACKBERRY LTD	27,116	$103K	<0.01%	+593	Timeline
QBTSD-WAVE QUANTUM INC	11,505	$103K	<0.01%	+738	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	10,330	$101K	<0.01%	-5,390	Timeline
CELHCELSIUS HLDGS INC	3,775	$100K	<0.01%	-32,948	Timeline
NEXTNEXTDECADE CORP	13,449	$100K	<0.01%	-394	Timeline
RWTREDWOOD TRUST INC	15,316	$99.5K	<0.01%	-1,380	Timeline
GPMTGRANITE PT MTG TR INC	35,282	$98.8K	<0.01%	-12,775	Timeline
EUENCORE ENERGY CORP	28,836	$97.9K	<0.01%	-957	Timeline
HBMHUDBAY MINERALS INC	12,060	$97.1K	<0.01%	new	Timeline
HLNHALEON PLC	10,167	$97K	<0.01%	-5,008	Timeline
CULPCULP INC	16,381	$97K	<0.01%	0	Timeline
STXSSTEREOTAXIS INC	42,581	$96.7K	<0.01%	+21,563	Timeline
QSQUANTUMSCAPE CORP	18,357	$95.3K	<0.01%	+636	Timeline
CIOCITY OFFICE REIT INC	17,054	$93.2K	<0.01%	+6,937	Timeline
BMBLBUMBLE INC	11,176	$92.5K	<0.01%	-45,450	Timeline
CTKBCYTEK BIOSCIENCES INC	14,118	$92.5K	<0.01%	-1,288	Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	55,184	$92.2K	<0.01%	+35,650	Timeline
BTGB2GOLD CORP	37,546	$91.9K	<0.01%	+1,294	Timeline
ASLEAERSALE CORPORATION	14,587	$91.5K	<0.01%	new	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	20,886	$91.4K	<0.01%	+9,828	Timeline
ENTAENANTA PHARMACEUTICALS INC	16,335	$90.7K	<0.01%	-200	Timeline
OPRTOPORTUN FINL CORP	22,758	$89.9K	<0.01%	0	Timeline
SVCOSILVACO GROUP INC	10,922	$89.7K	<0.01%	-8,322	Timeline
SMHISEACOR MARINE HLDGS INC	13,753	$89.4K	<0.01%	+1,118	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	96,849	$88.4K	<0.01%	-1,629
FHTXFOGHORN THERAPEUTICS INC	18,728	$88.2K	<0.01%	+2,061	Timeline
RXTRACKSPACE TECHNOLOGY INC	39,889	$88K	<0.01%	-610	Timeline
IAGIAMGOLD CORP	16,953	$87.6K	<0.01%	+584	Timeline
89BIO INC89BIO INC	11,436	$87.5K	<0.01%	new
CMTLCOMTECH TELECOMMUNICATIONS C	21,989	$87.3K	<0.01%	0	Timeline
ACCOACCO BRANDS CORP	16,531	$86.7K	<0.01%	+758	Timeline
TRUETRUECAR INC	22,706	$85.4K	<0.01%	-926	Timeline
TDAYUSA TODAY CO INC	17,052	$85.3K	<0.01%	-1,486	Timeline
CFFNCAPITOL FED FINL INC	14,431	$85.1K	<0.01%	-6,050	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	15,026	$85K	<0.01%	-1,354	Timeline
ELPCCOMPANHIA PARANAENSE DE ENER	16,097	$83.9K	<0.01%	0	Timeline
FIPFTAI INFRASTRUCTURE INC	11,715	$83.4K	<0.01%	-1,055	Timeline
COGTCOGENT BIOSCIENCES INC	10,674	$81K	<0.01%	new	Timeline
CHGGCHEGG INC	50,206	$80.8K	<0.01%	+14,801	Timeline
ABSIABSCI CORPORATION	30,387	$80.2K	<0.01%	-388	Timeline
ASAIYSENDAS DISTRIBUIDORA S A	17,836	$79.7K	<0.01%	-92,689	Timeline
TWITITAN INTL INC ILL	11,709	$79.7K	<0.01%	-3,823	Timeline
BLDPBALLARD PWR SYS INC NEW	47,486	$79.1K	<0.01%	+1,213	Timeline
HLFHERBALIFE LTD	11,717	$78.7K	<0.01%	-483	Timeline
MOMOHELLO GROUP INC	10,211	$78.7K	<0.01%	new	Timeline
PLXPROTALIX BIOTHERAPEUTICS INC	40,023	$75.6K	<0.01%	0	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