HSBC HOLDINGS PLC

13F filer, CIK 873630, LONDON, United Kingdom

HSBC HOLDINGS PLC reported $161,813,353,165 across 3,029 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 31.32% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000873630-25-000002

Period: 2025-03-31
Reported value: $162B
Holdings: 3,029
Top 10 weight: 31.32%
New: 278
Sold out: 350

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
GOOGLadded	+3,314,167	$511M
XLEadded	+3,050,982	$285M
AAPLadded	+1,231,812	$273M
METAadded	+461,631	$265M
MSFTadded	+609,067	$227M

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
SPYreduced	-1,653,624	-$916M
NVDAreduced	-7,151,600	-$768M
BABAreduced	-2,078,665	-$275M
UBERreduced	-3,058,561	-$222M
ADBEreduced	-536,684	-$206M

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, Q1 2025

Share positions as resolved from 13F-HR 0000873630-25-000002, largest first. % of portfolio is the value over $149,926,215,847, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DGDOLLAR GEN CORP	446,545	$39.1M	0.03%	+3,755	Timeline
DGXQUEST DIAGNOSTICS INC	229,709	$38.8M	0.03%	-12,798	Timeline
IPINTERNATIONAL PAPER CO	727,325	$38.8M	0.03%	+176,242	Timeline
QFINQFIN HOLDINGS INC	862,002	$38.7M	0.03%	-23,072	Timeline
XLVSELECT SECTOR SPDR TR	266,834	$38.6M	0.03%	+100,491	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	438,286	$38.1M	0.03%	+293,202	Timeline
NINISOURCE INC	953,111	$38.1M	0.03%	+117,583	Timeline
LHLABCORP HOLDINGS INC	163,766	$38M	0.03%	+1,790	Timeline
PNWPINNACLE WEST CAP CORP	397,856	$37.9M	0.03%	-159,038	Timeline
HUBBHUBBELL INC	114,547	$37.7M	0.03%	+14,877	Timeline
DPZDOMINOS PIZZA INC	82,310	$37.7M	0.03%	+15,107	Timeline
VTRSVIATRIS INC	4,297,689	$37.5M	0.02%	+689,781	Timeline
BWABORGWARNER INC	1,311,787	$37.3M	0.02%	-84,789	Timeline
TSNTYSON FOODS INC	584,513	$37.2M	0.02%	-120,793	Timeline
IAUISHARES GOLD TR	630,294	$37.2M	0.02%	-20,745	Timeline
SMCISUPER MICRO COMPUTER INC	1,091,860	$37.2M	0.02%	-724,362	Timeline
UDRUDR INC	818,155	$36.9M	0.02%	+33,224	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	28,103	$36.9M	0.02%	+2,795	Timeline
LKQLKQ CORP	872,270	$36.9M	0.02%	-394,499	Timeline
JKHYHENRY JACK & ASSOC INC	200,607	$36.6M	0.02%	+552	Timeline
FEFIRSTENERGY CORP	903,169	$36.4M	0.02%	-345,537	Timeline
EXEEXPAND ENERGY CORPORATION	327,059	$36.4M	0.02%	+212,014	Timeline
BMOBANK OF MONTREAL	380,139	$36.3M	0.02%	-80,831	Timeline
LUVSOUTHWEST AIRLS CO	1,075,607	$36.1M	0.02%	+134,773	Timeline
MUBISHARES TR	340,685	$35.9M	0.02%	-23,551	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	458,458	$35.5M	0.02%	-68,635	Timeline
MOHMOLINA HEALTHCARE INC	107,974	$35.5M	0.02%	-572	Timeline
BILSPDR SERIES TRUST	381,610	$35M	0.02%	-167,400	Timeline
DNUTKRISPY KREME INC	7,073,111	$34.8M	0.02%	0	Timeline
TALTAL ED GROUP	2,622,364	$34.6M	0.02%	+339,514	Timeline
TELTE CONNECTIVITY PLC	243,937	$34.4M	0.02%	-14,051	Timeline
COOCOOPER COS INC	407,793	$34.4M	0.02%	+12,153	Timeline
ELLAUDER ESTEE COS INC	509,124	$33.5M	0.02%	-9,121	Timeline
BLDRBUILDERS FIRSTSOURCE INC	268,621	$33.5M	0.02%	-140,278	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	253,660	$33.5M	0.02%	new
DEIDOUGLAS EMMETT INC	2,056,688	$33.1M	0.02%	-451,465	Timeline
FWONKLIBERTY MEDIA CORP DEL	367,561	$33M	0.02%	+212,632	Timeline
ALBALBEMARLE CORP	458,214	$33M	0.02%	+267,659	Timeline
LQDISHARES TR	296,840	$32.2M	0.02%	-327,602	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	114,044	$32.1M	0.02%	+27,685	Timeline
GRABGRAB HOLDINGS LIMITED	6,986,503	$31.6M	0.02%	+550,525	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	115,028	$31.5M	0.02%	+8,717	Timeline
BAXBAXTER INTL INC	918,975	$31.4M	0.02%	-195,203	Timeline
IEMGISHARES INC	576,849	$31.1M	0.02%	+74,721	Timeline
BNBROOKFIELD CORP	591,487	$31M	0.02%	-99,955	Timeline
TECHBIO-TECHNE CORP	526,124	$30.8M	0.02%	+257,652	Timeline
SUSUNCOR ENERGY INC NEW	793,807	$30.7M	0.02%	-128,019	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	137,318	$30.7M	0.02%	-3,458	Timeline
RBLXROBLOX CORP	526,683	$30.7M	0.02%	+291,750	Timeline
CNQCANADIAN NAT RES LTD MED TER	995,930	$30.7M	0.02%	-28,470	Timeline
IFRAISHARES TR	670,827	$30.2M	0.02%	-9,251	Timeline
BZKANZHUN LIMITED	1,560,583	$29.9M	0.02%	+28,625	Timeline
NXPINXP SEMICONDUCTORS N V	159,852	$29.8M	0.02%	-93,838	Timeline
LDOSLEIDOS HOLDINGS INC	219,832	$29.6M	0.02%	-103,609	Timeline
GPCGENUINE PARTS CO	248,637	$29.6M	0.02%	-16,504	Timeline
TEAMATLASSIAN CORPORATION	139,182	$29.4M	0.02%	-1,714	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	15,802	$29.3M	0.02%	+333	Timeline
JNKSPDR SERIES TRUST	306,741	$29.2M	0.02%	-42,848	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	2,278,573	$29.1M	0.02%	-201,857	Timeline
DBDEUTSCHE BK AG	1,235,238	$29.1M	0.02%	-653,970	Timeline
MASMASCO CORP	418,102	$28.9M	0.02%	-64,393	Timeline
CFCF INDUSTRIES HOLD	370,263	$28.9M	0.02%	-45,817	Timeline
AFGAMERICAN FINANCIAL GROUP INC	220,113	$28.9M	0.02%	-22,299	Timeline
JBLJABIL INC	211,842	$28.7M	0.02%	-35,033	Timeline
ALLYALLY FINL INC	779,966	$28.4M	0.02%	+127,346	Timeline
TAPMOLSON COORS BEVERAGE CO	466,666	$28.4M	0.02%	+115,186	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,047,800	$28.4M	0.02%	-289,515
CAGCONAGRA BRANDS INC	1,042,921	$27.8M	0.02%	-319,657	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	81,942	$27.6M	0.02%	-24,312	Timeline
SEICSEI INVTS CO	350,514	$27.2M	0.02%	-13,305	Timeline
LNTALLIANT ENERGY CORP	422,960	$27.1M	0.02%	-25,520	Timeline
VRTVERTIV HOLDINGS CO	374,560	$26.9M	0.02%	+95,507	Timeline
MGMMGM RESORTS INTERNATIONAL	906,341	$26.9M	0.02%	-900,885	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	243,035	$26.9M	0.02%	+30,681	Timeline
BXPBXP INC	398,512	$26.8M	0.02%	+7,598	Timeline
NNNNNN REIT INC	627,944	$26.8M	0.02%	+141,153	Timeline
IWDISHARES TR	141,779	$26.7M	0.02%	-2,163	Timeline
CPCANADIAN PACIFIC KANSAS CITY	376,535	$26.4M	0.02%	-178,968	Timeline
CUBECUBESMART	620,214	$26.4M	0.02%	+259,722	Timeline
POOLPOOL CORP	83,063	$26.4M	0.02%	+824	Timeline
AVYAVERY DENNISON CORP	147,176	$26.1M	0.02%	-27,737	Timeline
GNLGLOBAL NET LEASE INC	3,265,930	$26M	0.02%	-381,868	Timeline
JJACOBS SOLUTIONS INC	215,011	$26M	0.02%	+8,202	Timeline
RCLROYAL CARIBBEAN GROUP	127,402	$25.9M	0.02%	-29,837	Timeline
NTRANATERA INC	182,718	$25.8M	0.02%	+59,125	Timeline
EMLCVANECK ETF TRUST	1,076,777	$25.7M	0.02%	+22,101	Timeline
WPCWP CAREY INC	404,702	$25.5M	0.02%	+132,889	Timeline
CHRWC H ROBINSON WORLDWIDE IN	248,774	$25.4M	0.02%	-26,716	Timeline
EVERI HLDGS INCEVERI HLDGS INC	1,842,135	$25.2M	0.02%	+107,228
HEI-AHEICO CORP NEW	119,534	$25.2M	0.02%	+44,601	Timeline
XLKSELECT SECTOR SPDR TR	121,671	$24.8M	0.02%	+110,482	Timeline
TPRTAPESTRY INC	351,793	$24.6M	0.02%	+118,200	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	257,758	$24.4M	0.02%	+220,173
AIZASSURANT INC	115,602	$24.2M	0.02%	+8,171	Timeline
DDOGDATADOG INC	240,583	$23.8M	0.02%	-91,013	Timeline
BENFRANKLIN TEMPLETON INC	1,237,497	$23.8M	0.02%	-615,017	Timeline
ALGNALIGN TECHNOLOGY INC	148,858	$23.6M	0.02%	+7,917	Timeline
FOXAFOX CORP	416,192	$23.5M	0.02%	-131,429	Timeline
TRITHOMSON REUTERS CORP	136,120	$23.5M	0.02%	-14,324	Timeline
CNICANADIAN NATL RY CO	240,382	$23.4M	0.02%	-67,380	Timeline
SWKSTANLEY BLACK & DECKER INC	303,227	$23.2M	0.02%	-78,411	Timeline
FNVFRANCO NEV CORP	147,284	$23.1M	0.02%	-30,929	Timeline
DVADAVITA INC	150,918	$23M	0.02%	-2,920	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	326,034	$23M	0.02%	+130,504	Timeline
RBARB GLOBAL INC	228,748	$22.9M	0.02%	-60,020	Timeline
UHSUNIVERSAL HLTH SVCS INC	122,163	$22.9M	0.02%	+4,019	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	637,420	$22.9M	0.02%	+264,853	Timeline
MKLMARKEL GROUP INC	12,112	$22.6M	0.02%	-5,511	Timeline
BIDUBAIDU INC	244,911	$22.6M	0.02%	+151,014	Timeline
ALCALCON AG	239,606	$22.6M	0.02%	-107,387	Timeline
PFSPROVIDENT FINL SVCS INC	1,302,909	$22.3M	0.01%	-389,092	Timeline
GLGLOBE LIFE INC	168,473	$22.1M	0.01%	+10,889	Timeline
TRPTC ENERGY CORP	462,892	$21.8M	0.01%	+29,650	Timeline
SJMSMUCKER J M CO	180,176	$21.3M	0.01%	-26,919	Timeline
HASHASBRO INC	347,413	$21.3M	0.01%	+4,022	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	1,383,172	$21.3M	0.01%	+821,883	Timeline
NETCLOUDFLARE INC	189,553	$21.2M	0.01%	+4,322	Timeline
IWPISHARES TR	180,136	$21.2M	0.01%	-1,575	Timeline
STNSTANTEC INC	255,516	$21.1M	0.01%	+41,182	Timeline
HOODROBINHOOD MKTS INC	509,297	$21.1M	0.01%	+284,192	Timeline
HRLHORMEL FOODS CORP	682,829	$21.1M	0.01%	-17,112	Timeline
SHYISHARES TR	252,798	$20.9M	0.01%	-41,891	Timeline
NWSANEWS CORP NEW	770,291	$20.9M	0.01%	-32,177	Timeline
NDSNNORDSON CORP	103,221	$20.8M	0.01%	+14,422	Timeline
JBHTHUNT J B TRANS SVCS INC	140,026	$20.7M	0.01%	-11,318	Timeline
GRMNGARMIN LTD	95,301	$20.6M	0.01%	-1,397	Timeline
SNOWSNOWFLAKE INC	140,532	$20.5M	0.01%	-271,045	Timeline
WYNNWYNN RESORTS LTD	244,957	$20.3M	0.01%	-23,733	Timeline
PATTERSON COS INCPATTERSON COS INC	648,695	$20.3M	0.01%	+224,718
ERIEERIE INDTY CO	48,048	$20.1M	0.01%	+1,308	Timeline
MTNVAIL RESORTS INC	125,962	$20M	0.01%	+124,633	Timeline
RWOSPDR INDEX SHS FDS	457,600	$20M	0.01%	-22,998	Timeline
CUZCOUSINS PPTYS INC	674,759	$19.9M	0.01%	+211,213	Timeline
GLPIGAMING & LEISURE P	387,711	$19.7M	0.01%	-412,378	Timeline
SOLVSOLVENTUM CORP	260,225	$19.7M	0.01%	+2,009	Timeline
LPLALPL FINL HLDGS INC	60,137	$19.7M	0.01%	-51,208	Timeline
AOSSMITH A O CORP	300,146	$19.6M	0.01%	-116,272	Timeline
FOXFOX CORP	373,819	$19.6M	0.01%	-7,332	Timeline
EPDENTERPRISE PRODS PARTNERS L	571,688	$19.5M	0.01%	+2,324	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	1,079,957	$19.4M	0.01%	+469
TTDTHE TRADE DESK INC	355,171	$19.4M	0.01%	+13,090	Timeline
PFBCPREFERRED BK LOS ANGELES CA	228,176	$19.2M	0.01%	-32,954	Timeline
NVONOVO-NORDISK A S	278,559	$19.2M	0.01%	-19,915	Timeline
PNRPENTAIR PLC	220,749	$19.2M	0.01%	+57,812	Timeline
IJRISHARES TR	182,580	$19.1M	0.01%	+89,100	Timeline
ACMAECOM	205,057	$19M	0.01%	+122	Timeline
ARESARES MANAGEMENT CORPORATION	129,455	$18.8M	0.01%	+28,970	Timeline
REXRREXFORD INDL RLTY INC	479,514	$18.8M	0.01%	-233,622	Timeline
TRNOTERRENO RLTY CORP	294,947	$18.6M	0.01%	-107,513	Timeline
KMXCARMAX INC	239,344	$18.6M	0.01%	+12,304	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	643,146	$18.6M	0.01%	+603,417
OKTAOKTA INC	175,354	$18.4M	0.01%	-1,122	Timeline
TDWTIDEWATER INC NEW	421,281	$18.1M	0.01%	-126,193	Timeline
FRFIRST INDL RLTY TR INC	335,266	$18.1M	0.01%	-125,136	Timeline
MRNAMODERNA INC	632,671	$17.9M	0.01%	-19,893	Timeline
EMNEASTMAN CHEM CO	203,554	$17.9M	0.01%	-50,332	Timeline
ITUBITAU UNIBANCO HLDG S A	3,225,359	$17.7M	0.01%	+829,003	Timeline
OTEXOPEN TEXT CORP	702,348	$17.7M	0.01%	-18,350	Timeline
PAYCPAYCOM SOFTWARE INC	81,007	$17.7M	0.01%	+15,968	Timeline
ASMLASML HLDG NV	26,743	$17.6M	0.01%	-57,225	Timeline
MKTXMARKETAXESS HLDGS INC	81,086	$17.6M	0.01%	-151,848	Timeline
PINSPINTEREST INC	562,640	$17.4M	0.01%	+164,583	Timeline
EGEVEREST GROUP LTD	47,344	$17.2M	0.01%	-603	Timeline
CPNGCOUPANG INC	772,321	$16.9M	0.01%	+322,742	Timeline
ARMKARAMARK	490,525	$16.9M	0.01%	-108,140	Timeline
CPBTHE CAMPBELLS COMPANY	421,234	$16.8M	0.01%	-8,372	Timeline
ALEALLETE INC	255,767	$16.8M	0.01%	+624	Timeline
OCOWENS CORNING NEW	116,251	$16.6M	0.01%	-108,643	Timeline
RDDTREDDIT INC	158,147	$16.6M	0.01%	+152,417	Timeline
JHGJANUS HENDERSON GROUP PLC	463,104	$16.5M	0.01%	+412,865	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	61,265	$16.5M	0.01%	-317	Timeline
RVTYREVVITY INC	154,902	$16.4M	0.01%	-2,753	Timeline
VGKVANGUARD INTL EQUITY INDEX F	232,771	$16.3M	0.01%	+23,972	Timeline
RLRALPH LAUREN CORP	73,754	$16.1M	0.01%	+21,013	Timeline
EMEEMCOR GROUP INC	43,710	$16.1M	0.01%	+7,195	Timeline
NTRNUTRIEN LTD	323,161	$16M	0.01%	-43,105	Timeline
VALEVALE S A	1,596,473	$15.9M	0.01%	-252,184	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	47,819	$15.9M	0.01%	+2,959
BNLBROADSTONE NET LEASE INC	926,201	$15.8M	0.01%	+87,100	Timeline
CCKCROWN HLDGS INC	177,715	$15.8M	0.01%	-3,502	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	148,896	$15.6M	0.01%	+4,087	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,395,255	$15.6M	0.01%	-912,953
HIIHUNTINGTON INGALLS INDS INC	76,301	$15.6M	0.01%	-64,730	Timeline
DTDYNATRACE INC	329,615	$15.5M	0.01%	+7,584	Timeline
NUNU HLDGS LTD	1,517,632	$15.5M	0.01%	+198,645	Timeline
CVNACARVANA CO	72,632	$15.2M	0.01%	+29,658	Timeline
ENOVENOVIS CORPORATION	400,678	$15.2M	0.01%	-73,971	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	122,877	$15.2M	0.01%	+95,969
IVWISHARES TR	163,837	$15.2M	0.01%	-206,343	Timeline
MOSMOSAIC CO	558,392	$15.1M	0.01%	-132,734	Timeline
ETSYETSY INC	318,494	$15.1M	0.01%	+94,239	Timeline
EXASEXACT SCIENCES CORP	348,239	$15.1M	0.01%	+6,137	Timeline
NYFISHARES TR	283,367	$14.9M	0.01%	-30,685	Timeline
RHIROBERT HALF INC.	274,472	$14.9M	0.01%	+37,677	Timeline
CSLCARLISLE COS INC	43,785	$14.9M	0.01%	-2,090	Timeline
FTSFORTIS INC	322,658	$14.7M	0.01%	-206,901	Timeline
ENPHENPHASE ENERGY INC	238,429	$14.7M	0.01%	-639,851	Timeline
INDAISHARES TR	283,771	$14.6M	0.01%	+24,297	Timeline
LEGNLEGEND BIOTECH CORP	429,589	$14.6M	0.01%	+40,343	Timeline
IWSISHARES TR	113,747	$14.3M	0.01%	+7,887	Timeline
DKSDICKS SPORTING GOODS INC	71,029	$14.3M	0.01%	-14,765	Timeline
BF-BBROWN FORMAN CORP	420,494	$14.3M	0.01%	-55,829	Timeline
BBWIBATH & BODY WORKS INC	470,478	$14.3M	0.01%	+185,221	Timeline
OHIOMEGA HEALTHCARE INVS INC	370,926	$14.1M	0.01%	+55,587	Timeline
HUBSHUBSPOT INC	24,784	$14.1M	0.01%	-56	Timeline
AMHAMERICAN HOMES 4 RENT	372,930	$14.1M	0.01%	-148,363	Timeline
JDJD.COM INC	343,040	$14.1M	0.01%	+28,776	Timeline
SNAPSNAP INC	1,606,515	$13.9M	0.01%	-90,656	Timeline
SPLVINVESCO EXCH TRADED FD TR II	185,271	$13.7M	0.01%	+14,490	Timeline
RIVNRIVIAN AUTOMOTIVE INC	1,107,822	$13.7M	0.01%	-125,584	Timeline
NFGNATIONAL FUEL GAS CO	168,807	$13.4M	0.01%	+142,493	Timeline
ARGXARGENX SE	22,535	$13.3M	0.01%	+7,213	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	58,698	$13.3M	0.01%	-1,139	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	723,371	$12.8M	0.01%	-810,894
MMSIMERIT MED SYS INC	121,587	$12.8M	0.01%	+113,325	Timeline
TMHCTAYLOR MORRISON HOME CORP	212,602	$12.7M	0.01%	+1,087	Timeline
MTZMASTEC INC	110,974	$12.7M	0.01%	-2,372	Timeline
THCTENET HEALTHCARE CORP	94,343	$12.7M	0.01%	-175,291	Timeline
APAAPA CORPORATION	595,925	$12.5M	0.01%	-362,536	Timeline
UGIUGI CORP NEW	377,516	$12.5M	0.01%	-64,489	Timeline
USIGISHARES TR	242,873	$12.4M	0.01%	+71,120	Timeline
IDCCINTERDIGITAL INC	60,100	$12.3M	0.01%	-26,006	Timeline
CRLCHARLES RIV LABS INTL INC	81,813	$12.3M	0.01%	+1,611	Timeline
XLUSELECT SECTOR SPDR TR	153,800	$12M	0.01%	-69,393	Timeline
WSOWATSCO INC	23,598	$11.9M	0.01%	-8,320	Timeline
CCRNCROSS CTRY HEALTHCARE INC	793,258	$11.9M	0.01%	+379,683	Timeline
EWTISHARES INC	249,504	$11.8M	0.01%	-579,963	Timeline
AALAMERICAN AIRLINES GROUP INC	1,123,296	$11.8M	0.01%	+801,176	Timeline
TTEKTETRA TECH INC NEW	401,504	$11.7M	0.01%	-55,554	Timeline
LYFTLYFT INC	1,000,519	$11.7M	0.01%	+47,619	Timeline
WTSWATTS WATER TECHNOLOGIES INC	57,179	$11.7M	0.01%	-2,129	Timeline
STESTERIS PLC	51,932	$11.7M	0.01%	-30,672	Timeline
TECKTECK RESOURCES LTD	319,400	$11.6M	0.01%	-12,753	Timeline
TWLOTWILIO INC	118,991	$11.6M	0.01%	+27,210	Timeline
GNRCGENERAC HLDGS INC	91,573	$11.6M	0.01%	-96,855	Timeline
UUNITY SOFTWARE INC	590,820	$11.6M	0.01%	+531,034	Timeline
QUALISHARES TR	66,936	$11.4M	0.01%	-14,385	Timeline
DAYDAYFORCE INC	195,545	$11.4M	0.01%	-37,179	Timeline
MPMP MATERIALS CORP	463,314	$11.1M	0.01%	-3,861	Timeline
XLISELECT SECTOR SPDR TR	84,890	$11M	0.01%	+74,780	Timeline
DKNGDRAFTKINGS INC NEW	325,315	$11M	0.01%	+49,086	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	66,823	$11M	0.01%	-100,396	Timeline
SLNOSOLENO THERAPEUTICS INC	152,957	$10.9M	0.01%	new	Timeline
SSNCSS&C TECH HLDGS	131,025	$10.9M	0.01%	+18,149	Timeline
MTCHMATCH GROUP INC NEW	347,153	$10.8M	0.01%	-581,823	Timeline
CNKCINEMARK HLDGS INC	442,780	$10.8M	0.01%	+68,201	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	906,259	$10.8M	0.01%	+107,306
PDBCINVESCO ACTVELY MNGD ETC FD	782,500	$10.7M	0.01%	+305,000	Timeline
EMBJEMBRAER S.A.	230,375	$10.6M	0.01%	+67,034	Timeline
SWSMURFIT WESTROCK PLC	236,529	$10.6M	0.01%	-268,686	Timeline
LWLAMB WESTON HLDGS INC	194,914	$10.4M	0.01%	-86,718	Timeline
JLLJONES LANG LASALLE INC	42,079	$10.4M	0.01%	+8,400	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	147,246	$10.4M	0.01%	-144,138	Timeline
IEFISHARES TR	106,872	$10.2M	0.01%	-158,240	Timeline
GAPGAP INC	494,219	$10.1M	0.01%	-66,090	Timeline
PBR-APETROLEO BRASILEIRO S A	772,525	$10.1M	0.01%	-114,419	Timeline
XMESPDR SERIES TRUST	180,506	$10M	0.01%	+176,652	Timeline
NTNXNUTANIX INC	144,781	$10M	0.01%	-4,959	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	119,249	$9.95M	0.01%	-116,114	Timeline
TKOTKO GROUP HOLDINGS INC	65,087	$9.94M	0.01%	+47,382	Timeline
FNBF N B CORP	740,798	$9.93M	0.01%	+472,300	Timeline
AESAES CORP	797,943	$9.9M	0.01%	-2,440,942	Timeline
KBKB FINL GROUP INC	183,123	$9.9M	0.01%	+29,931	Timeline
WMSADVANCED DRAIN SYS INC DEL	91,031	$9.88M	0.01%	+18,997	Timeline
INGRINGREDION INC	73,233	$9.84M	0.01%	+39,502	Timeline
AXSMAXSOME THERAPEUTICS INC.	83,572	$9.74M	0.01%	-53,213	Timeline
ESNTESSENT GROUP LTD	168,214	$9.69M	0.01%	+54,284	Timeline
PBRPETROLEO BRASILEIRO S A	664,624	$9.53M	0.01%	-172,776	Timeline
PRCTPROCEPT BIOROBOTICS CORP	163,044	$9.5M	0.01%	+20,234	Timeline
UPSTUPSTART HLDGS INC	204,678	$9.37M	0.01%	+14,385	Timeline
MHKMOHAWK INDS INC	81,773	$9.31M	0.01%	+12,558	Timeline
IAGGISHARES TR	184,432	$9.22M	0.01%	-29,677	Timeline
HSICSCHEIN HENRY INC	133,840	$9.16M	0.01%	-69,492	Timeline
BURLBURLINGTON STORES INC	38,017	$9.06M	0.01%	-5,253	Timeline
DQDAQO NEW ENERGY CORP	501,145	$9.03M	0.01%	+419,569	Timeline
TOLTOLL BROTHERS INC	86,090	$9.01M	0.01%	+2,966	Timeline
NYTNEW YORK TIMES CO MTN BE	181,264	$8.94M	0.01%	+40,904	Timeline
IJKISHARES TR	107,183	$8.93M	0.01%	0	Timeline
CADECADENCE BANK	294,772	$8.9M	0.01%	-63,923	Timeline
CNMCORE & MAIN INC	182,537	$8.82M	0.01%	-1,094	Timeline
SNDKSANDISK CORP	183,440	$8.72M	0.01%	new	Timeline
BRXBRIXMOR PPTY GROUP INC	329,251	$8.72M	0.01%	-13,119	Timeline
IOTSAMSARA INC	230,056	$8.71M	0.01%	+168,699	Timeline
ALLEALLEGION PLC	67,308	$8.67M	0.01%	-34,190	Timeline
BGBUNGE GLOBAL SA	113,014	$8.63M	0.01%	-77,709	Timeline
STNESTONECO LTD	810,987	$8.61M	0.01%	-687,329	Timeline
AERAERCAP HOLDINGS NV	84,458	$8.6M	0.01%	+4,076	Timeline
IWOISHARES TR	33,567	$8.58M	0.01%	+791	Timeline
OVVOVINTIV INC	200,173	$8.57M	0.01%	-26,282	Timeline
YPFYPF SOCIEDAD ANONIMA	240,302	$8.52M	0.01%	+36,958	Timeline
MGAMAGNA INTL INC	249,842	$8.51M	0.01%	+35,788	Timeline
BEBLOOM ENERGY CORP	429,773	$8.43M	0.01%	-30,354	Timeline
IMAXIMAX CORP	321,486	$8.32M	0.01%	+21,386	Timeline
TRUTRANSUNION	100,275	$8.3M	0.01%	-14,008	Timeline
Surmodics IncSurmodics Inc	267,042	$8.25M	0.01%	+12,344
ARMARM HOLDINGS PLC	77,142	$8.2M	0.01%	-3,308	Timeline
IVZINVESCO LTD	542,110	$8.17M	0.01%	-387,401	Timeline
IWNISHARES TR	54,076	$8.16M	0.01%	+2,136	Timeline
RCIROGERS COMMUNICATIONS INC	303,281	$8.14M	0.01%	-11,245	Timeline
LOGILOGITECH INTL S A	97,304	$8.14M	0.01%	-21,248	Timeline
DOCSDOXIMITY INC	141,191	$8.12M	0.01%	+124,622	Timeline
VNQVANGUARD INDEX FDS	88,920	$8.05M	0.01%	-3,280	Timeline
IGSBISHARES TR	151,969	$7.96M	0.01%	-1,850	Timeline
CRBGCOREBRIDGE FINL INC	252,621	$7.94M	0.01%	-185,164	Timeline
FLSFLOWSERVE CORP	163,402	$7.91M	0.01%	+54,771	Timeline
FLEXFLEX LTD	239,790	$7.87M	0.01%	+154,157	Timeline
MANMANPOWERGROUP INC WIS	135,898	$7.83M	0.01%	-35,148	Timeline
RVMDREVOLUTION MEDICINES INC	220,188	$7.78M	0.01%	-49,106	Timeline
EHCENCOMPASS HEALTH CORP	77,235	$7.78M	0.01%	+35,513	Timeline
ZZILLOW GROUP INC	113,072	$7.73M	0.01%	+12,860	Timeline
COLDAMERICOLD REALTY TRUST INC	358,283	$7.67M	0.01%	+121,775	Timeline
FTITECHNIPFMC PLC	242,461	$7.63M	0.01%	+8,455	Timeline
SMHVANECK ETF TRUST	36,156	$7.53M	0.01%	+32,873	Timeline
AMCOR PLCAMCOR PLC	775,333	$7.49M	<0.01%	-419,785
GLOBGLOBANT S A	64,029	$7.49M	<0.01%	+5,344	Timeline
HLIHOULIHAN LOKEY INC	46,672	$7.42M	<0.01%	+16,951	Timeline
SCCOSOUTHERN COPPER CORP	78,994	$7.37M	<0.01%	-11,720	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	22,145	$7.36M	<0.01%	+8,893
ASXASE TECHNOLOGY HLDG CO LTD	835,380	$7.32M	<0.01%	+321,421	Timeline
EGPEASTGROUP PPTYS INC	41,437	$7.3M	<0.01%	-39,355	Timeline
ORIOLD REP INTL CORP	186,012	$7.29M	<0.01%	+55,873	Timeline
LILI AUTO INC	287,291	$7.22M	<0.01%	+221,939	Timeline
CZRCAESARS ENTERTAINMENT INC NE	286,074	$7.15M	<0.01%	-22,312	Timeline
CNSCOHEN & STEERS INC	89,342	$7.15M	<0.01%	+8,067	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	148,785	$7.12M	<0.01%	-376,316	Timeline
SBRASABRA HEALTH CARE REIT INC	403,283	$7.06M	<0.01%	+125,211	Timeline
EWCISHARES INC	173,187	$7.06M	<0.01%	-481	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	276,570	$7.03M	<0.01%	-92,882
SWXSOUTHWEST GAS HLDGS INC	97,711	$7.03M	<0.01%	+24,165	Timeline
CVECENOVUS ENERGY INC	504,329	$7.01M	<0.01%	-174,063	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	342,029	$6.93M	<0.01%	-25,028	Timeline
QIAGEN N.V.QIAGEN N.V.	173,189	$6.86M	<0.01%	new
PLAYAGS INCPLAYAGS INC	564,628	$6.84M	<0.01%	+64,298
TIPISHARES TR	61,559	$6.84M	<0.01%	-158,461	Timeline
MDBMONGODB INC	38,936	$6.81M	<0.01%	-4,638	Timeline
CCJCAMECO CORP	164,192	$6.77M	<0.01%	-26,624	Timeline
RRYDER SYS INC	47,641	$6.76M	<0.01%	+11,791	Timeline
NTESNETEASE COM INC	65,584	$6.73M	<0.01%	+42,577	Timeline
DSGXDESCARTES SYS GROUP INC	66,631	$6.69M	<0.01%	-8,758	Timeline
AVTRAVANTOR INC	412,781	$6.66M	<0.01%	+154,660	Timeline
ASHASHLAND INC	112,865	$6.66M	<0.01%	-33	Timeline
SRPTSAREPTA THERAPEUTICS INC	103,700	$6.62M	<0.01%	-76,853	Timeline
LILAKLIBERTY LATIN AMERICA LTD	1,049,737	$6.58M	<0.01%	+240,320	Timeline
SFMSPROUTS FMRS MKT INC	43,317	$6.56M	<0.01%	-101,968	Timeline
FSVFIRSTSERVICE CORP NEW	39,590	$6.55M	<0.01%	+21,753	Timeline
QSRRESTAURANT BRANDS INTL INC	97,088	$6.47M	<0.01%	-25,377	Timeline
KRGKITE REALTY GROUP TRUST	288,038	$6.44M	<0.01%	-121,610	Timeline
ADCAGREE RLTY CORP	82,762	$6.39M	<0.01%	+2,839	Timeline
LAMRLAMAR ADVERTISING CO	56,456	$6.38M	<0.01%	+39,468	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	173,803	$6.32M	<0.01%	+159,280	Timeline
ATHMAUTOHOME INC	227,509	$6.31M	<0.01%	+4,412	Timeline
PEVERPURE INC	141,952	$6.28M	<0.01%	-86,422	Timeline
VMBSVANGUARD SCOTTSDALE FDS	135,066	$6.25M	<0.01%	+28,971	Timeline
TCOMTRIP COM GROUP LTD	98,289	$6.23M	<0.01%	+71,834	Timeline
RPMRPM INTL INC	54,192	$6.22M	<0.01%	+13,284	Timeline
UNMUNUM GROUP	76,669	$6.21M	<0.01%	-34,531	Timeline
PRKSUNITED PARKS & RESORTS INC	140,443	$6.2M	<0.01%	new	Timeline
PBPROSPERITY BANCSHARES INC	87,589	$6.2M	<0.01%	+83,635	Timeline
VNOVORNADO RLTY TR	167,209	$6.19M	<0.01%	+13,335	Timeline
WIXWIX COM LTD	37,450	$6.07M	<0.01%	+6,945	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	140,462	$6.06M	<0.01%	+59,451	Timeline
XLCSELECT SECTOR SPDR TR	62,041	$5.98M	<0.01%	+715	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	183,334	$5.98M	<0.01%	-34,641	Timeline
AZNASTRAZENECA PLC-SPONS ADR	80,808	$5.92M	<0.01%	-31,941	Timeline
PJTPJT PARTNERS INC	43,440	$5.9M	<0.01%	+28,436	Timeline
TOSTTOAST INC	177,797	$5.9M	<0.01%	+24,875	Timeline
CBTCABOT CORP	71,238	$5.89M	<0.01%	+47,871	Timeline
ASHRDBX ETF TR	220,599	$5.86M	<0.01%	-1,044,269	Timeline
PRGSPROGRESS SOFTWARE CORP	111,491	$5.74M	<0.01%	+7,899	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	62,572	$5.71M	<0.01%	-6,249	Timeline
UNILEVER PLCUNILEVER PLC	95,591	$5.69M	<0.01%	-218
EBNDSPDR SERIES TRUST	281,174	$5.64M	<0.01%	-23,129	Timeline
ZTOZTO EXPRESS CAYMAN INC	282,008	$5.57M	<0.01%	+229,876	Timeline
CROXCROCS INC	52,049	$5.47M	<0.01%	+10,394	Timeline
CDPCOPT DEFENSE PROPERTIES	200,191	$5.46M	<0.01%	+76,591	Timeline
AAALCOA CORP	180,953	$5.45M	<0.01%	+129,631	Timeline
OGSONE GAS INC	71,348	$5.41M	<0.01%	+29,983	Timeline
CTRECARETRUST REIT INC	186,873	$5.34M	<0.01%	-111,064	Timeline
STAGSTAG INDUSTRIAL INC	147,526	$5.33M	<0.01%	+9,053	Timeline
RBRKRUBRIK INC.	87,358	$5.32M	<0.01%	+58,258	Timeline
IGIBISHARES TR	100,986	$5.3M	<0.01%	-925	Timeline
URTHISHARES INC	34,600	$5.3M	<0.01%	-3,800	Timeline
ACIALBERTSONS COMPANIES INC	240,944	$5.29M	<0.01%	+38,314	Timeline
BNDXVANGUARD CHARLOTTE FDS	107,758	$5.26M	<0.01%	+33,070	Timeline
GOVTISHARES TR	226,123	$5.2M	<0.01%	-28,710	Timeline
NJRNEW JERSEY RES CORP	105,449	$5.16M	<0.01%	+67,997	Timeline
IMOIMPERIAL OIL LTD	71,362	$5.15M	<0.01%	-34,814	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	288,397	$5.15M	<0.01%	-23,173	Timeline
DXCDXC TECHNOLOGY CO	303,909	$5.14M	<0.01%	+202,841	Timeline
GVIISHARES TR	47,806	$5.07M	<0.01%	-719	Timeline
ACIWACI WORLDWIDE INC	93,338	$5.06M	<0.01%	-18,002	Timeline
VEUVANGUARD INTL EQUITY INDEX F	82,576	$5.01M	<0.01%	+14,562	Timeline
EUSAISHARES INC	53,076	$4.97M	<0.01%	new	Timeline
FCPTFOUR CORNERS PPTY TR INC	172,649	$4.95M	<0.01%	+103,660	Timeline
ARKBARK 21SHARES BITCOIN ETF	60,000	$4.93M	<0.01%	0	Timeline
CPACOPA HOLDINGS SA	52,671	$4.84M	<0.01%	+7,520	Timeline
HRHEALTHCARE RLTY TR	284,768	$4.81M	<0.01%	-6,559	Timeline
OMFONEMAIN HLDGS INC	98,721	$4.8M	<0.01%	-15,729	Timeline
XPOXPO INC	44,214	$4.67M	<0.01%	+40,749	Timeline
ESTCELASTIC N V	53,003	$4.67M	<0.01%	+37,021	Timeline
ONTOONTO INNOVATION INC	39,239	$4.65M	<0.01%	+27,136	Timeline
CGCARLYLE GROUP INC	106,016	$4.61M	<0.01%	+13,719	Timeline
GDSGDS HLDGS LTD	181,153	$4.54M	<0.01%	-61,795	Timeline
PRIMPRIMORIS SVCS CORP	80,203	$4.53M	<0.01%	+34,381	Timeline
BBDBANCO BRADESCO S A	2,029,950	$4.52M	<0.01%	-3,504,092	Timeline
PKPARK HOTELS & RESORTS INC	424,969	$4.52M	<0.01%	+48,296	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	8,484	$4.52M	<0.01%	-779	Timeline
DINOHF SINCLAIR CORP	135,131	$4.47M	<0.01%	-217,605	Timeline
ABEVAMBEV SA	1,908,709	$4.45M	<0.01%	-52,705	Timeline
WCCWESCO INTL INC	28,801	$4.44M	<0.01%	+5,096	Timeline
TEMTEMPUS AI INC	94,732	$4.42M	<0.01%	new	Timeline
CWCURTISS WRIGHT CORP	14,008	$4.41M	<0.01%	+10,001	Timeline
COKECOCA COLA CONS INC	3,259	$4.38M	<0.01%	+1,417	Timeline
LADLITHIA MTRS INC	15,096	$4.38M	<0.01%	+14,175	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	231,447	$4.37M	<0.01%	+684	Timeline
MANHMANHATTAN ASSOCIATES INC	25,159	$4.34M	<0.01%	+810	Timeline
AHRAMERICAN HEALTHCARE REIT INC	143,175	$4.34M	<0.01%	+17,931	Timeline
PIPRPIPER SANDLER COS	17,557	$4.3M	<0.01%	+10,775	Timeline
TWTRADEWEB MKTS INC	28,909	$4.29M	<0.01%	-5,386	Timeline
ESLTELBIT SYS LTD	11,169	$4.26M	<0.01%	+3,213	Timeline
BAPCREDICORP LTD	22,952	$4.25M	<0.01%	-123	Timeline
AKRACADIA RLTY TR	202,864	$4.25M	<0.01%	+104,999	Timeline
PECOPHILLIPS EDISON & CO INC	115,370	$4.2M	<0.01%	+10,188	Timeline
LOPEGRAND CANYON ED INC	24,322	$4.2M	<0.01%	-726	Timeline
MORNMORNINGSTAR INC	14,042	$4.18M	<0.01%	+7,776	Timeline
LEALEAR CORP	47,206	$4.16M	<0.01%	-44,449	Timeline
SLGSL GREEN RLTY CORP	72,107	$4.16M	<0.01%	+6,622	Timeline
EWJVISHARES TR	124,881	$4.15M	<0.01%	new	Timeline
ONCBEONE MEDICINES LTD	15,593	$4.14M	<0.01%	+12,514	Timeline
ILFISHARES TR	175,574	$4.13M	<0.01%	+148,174	Timeline
BMIBADGER METER INC	21,813	$4.13M	<0.01%	+17,505	Timeline
DTMDT MIDSTREAM INC	43,005	$4.12M	<0.01%	new	Timeline
AVTAVNET INC	85,514	$4.09M	<0.01%	-2,956	Timeline
AVAAVISTA CORP	98,649	$4.09M	<0.01%	+89,542	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	66,960	$4.07M	<0.01%	-49,181	Timeline
CHRDCHORD ENERGY CORPORATION	35,795	$4.06M	<0.01%	+28,084	Timeline
BCEBCE INC	176,636	$4.05M	<0.01%	-238,498	Timeline
SPYGSPDR SERIES TRUST	50,033	$4.02M	<0.01%	-6,216	Timeline
FHBFIRST HAWAIIAN INC	165,254	$4.02M	<0.01%	new	Timeline
CAECAE INC	163,042	$4.01M	<0.01%	-76,954	Timeline
MACMACERICH CO	231,231	$3.97M	<0.01%	+25,849	Timeline
NIONIO INC	1,039,162	$3.96M	<0.01%	+510,610	Timeline
EWZISHARES INC	153,188	$3.94M	<0.01%	-216,430	Timeline
SKTTANGER INC	115,969	$3.91M	<0.01%	+4,615	Timeline
NWENORTHWESTERN ENERGY GROUP IN	67,762	$3.89M	<0.01%	+52,531	Timeline
MURMURPHY OIL CORP	134,575	$3.85M	<0.01%	+13,759	Timeline
EPPISHARES INC	86,537	$3.82M	<0.01%	-1,007	Timeline
VFCV F CORP	246,822	$3.81M	<0.01%	+224,925	Timeline
NWSNEWS CORP NEW	124,863	$3.79M	<0.01%	-65,171	Timeline
EWYISHARES INC	69,956	$3.78M	<0.01%	-545,264	Timeline
IRTINDEPENDENCE RLTY TR INC	177,772	$3.77M	<0.01%	+15,110	Timeline
CASHPATHWARD FINANCIAL INC	51,587	$3.76M	<0.01%	+38,548	Timeline
IEURISHARES TR	62,161	$3.74M	<0.01%	+18,161	Timeline
THGHANOVER INS GROUP INC	21,332	$3.71M	<0.01%	+7,790	Timeline
MNDYMONDAY COM LTD	15,316	$3.7M	<0.01%	+488	Timeline
KRCKILROY REALTY CORP	112,197	$3.68M	<0.01%	+9,754	Timeline
WHWYNDHAM HOTELS & RESORTS INC	40,984	$3.66M	<0.01%	new	Timeline
FRHCFREEDOM HOLDING CORP	28,391	$3.65M	<0.01%	+4,054	Timeline
RGLDROYAL GOLD INC	22,286	$3.64M	<0.01%	-9,718	Timeline
HYACHAYMAKER ACQUISITION CORP IV	330,900	$3.64M	<0.01%	0	Timeline
IVTINVENTRUST PPTYS CORP	123,389	$3.61M	<0.01%	+21,293	Timeline
AGOASSURED GUARANTY LTD	41,032	$3.61M	<0.01%	+33,949	Timeline
OLNOLIN CORP	149,234	$3.6M	<0.01%	+41,511	Timeline
CGNXCOGNEX CORP	120,964	$3.58M	<0.01%	+107,716	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	130,405	$3.55M	<0.01%	-58,692	Timeline
HRBBLOCK H & R INC	65,459	$3.55M	<0.01%	+42,478	Timeline
ALKALASKA AIR GROUP INC	73,063	$3.55M	<0.01%	+46,799	Timeline
SSENTINELONE INC	199,721	$3.55M	<0.01%	+37,690	Timeline
APLEAPPLE HOSPITALITY REIT INC	274,032	$3.53M	<0.01%	+98,343	Timeline
CNACNA FINL CORP	68,929	$3.5M	<0.01%	+4,267	Timeline
RPRXROYALTY PHARMA PLC	113,798	$3.5M	<0.01%	-58,518	Timeline
ASTSAST SPACEMOBILE INC	150,598	$3.45M	<0.01%	+135,016	Timeline
EAGGISHARES TR	72,400	$3.44M	<0.01%	new	Timeline
VONVVANGUARD SCOTTSDALE FDS	41,647	$3.44M	<0.01%	-3,980	Timeline
NOVNOV INC	225,339	$3.43M	<0.01%	-262,960	Timeline
USHYISHARES TR	93,124	$3.43M	<0.01%	-7,633	Timeline
ROKUROKU INC	48,536	$3.42M	<0.01%	+8,380	Timeline
ENTGENTEGRIS INC	39,204	$3.41M	<0.01%	-52,781	Timeline
ARANTERO RESOURCES CORP	83,337	$3.4M	<0.01%	+61,133	Timeline
EYPTEYEPOINT INC	625,140	$3.39M	<0.01%	+367,525	Timeline
NBISNEBIUS GROUP N.V.	157,754	$3.33M	<0.01%	+56,802	Timeline
LILALIBERTY LATIN AMERICA LTD	520,902	$3.32M	<0.01%	+120,548	Timeline
PAASPAN AMERN SILVER CORP	127,985	$3.31M	<0.01%	-1,179,632	Timeline
NHINATIONAL HEALTH INVS INC	44,533	$3.29M	<0.01%	+8,537	Timeline
LSTRLANDSTAR SYS INC	22,023	$3.29M	<0.01%	-5,458	Timeline
ITRIITRON INC	31,610	$3.28M	<0.01%	+9,461	Timeline
WTRGESSENTIAL UTILS INC	82,343	$3.25M	<0.01%	-36,903	Timeline
LRNSTRIDE INC	25,767	$3.23M	<0.01%	-22,352	Timeline
BRKRBRUKER CORP	77,227	$3.21M	<0.01%	+51,653	Timeline
ENVAENOVA INTL INC	33,460	$3.2M	<0.01%	+5,325	Timeline
FLOFLOWERS FOODS INC	167,781	$3.19M	<0.01%	-1,256	Timeline
XPEVXPENG INC	153,733	$3.19M	<0.01%	+28,544	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	189,244	$3.17M	<0.01%	-18,428
CNXCCONCENTRIX CORP	56,747	$3.16M	<0.01%	+7,114	Timeline
SPNTSIRIUSPOINT LTD	180,368	$3.16M	<0.01%	+169,426	Timeline
MTGMGIC INVT CORP WIS	128,138	$3.15M	<0.01%	-108,876	Timeline
EPREPR PPTYS	59,927	$3.15M	<0.01%	-3,690	Timeline
NXTNEXTPOWER INC	74,038	$3.12M	<0.01%	+56,564	Timeline
AXIAYAXIA ENERGIA SA	438,516	$3.11M	<0.01%	-60,791	Timeline
AWIARMSTRONG WORLD INDS INC NEW	22,386	$3.11M	<0.01%	+1,067	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 461. All 461

Security	Type	Amount	Value	Change
MSFTMICROSOFT CORP COM	put	4,563,000	$1.69B	+2,371,500
NVDANVIDIA CORPORATION COM	put	9,280,000	$981M	+930,000
GOOGLALPHABET INC COM	put	4,345,000	$667M	+2,945,000
METAMETA PLATFORMS INC COM	put	891,200	$508M	+609,700
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	2,900,000	$476M	+1,000,000
AAPLAPPLE INC COM	put	2,061,000	$454M	+1,952,500
NVDANVIDIA CORPORATION COM	call	3,061,800	$328M	+609,700
MSFTMICROSOFT CORP COM	call	808,700	$302M	+384,900
QQQINVESCO QQQ TR COM	put	568,400	$263M	-68,300
ZSZSCALER INC STOK	put	1,289,900	$252M	+809,700
NOWSERVICENOW INC COM	put	313,800	$245M	+305,400
GOOGALPHABET INC COM	put	1,468,500	$228M	+1,405,500
COINCOINBASE GLOBAL INC Stock	put	1,250,000	$214M	new
EEMISHARES TR MSCI EMG MKT ETF	put	4,780,000	$209M	+40,000
TSLATESLA INC COM	call	690,000	$178M	-97,200
AMZNAMAZON COM INC COM	put	825,000	$156M	new
METAMETA PLATFORMS INC COM	call	236,800	$136M	-7,300
NFLXNETFLIX INC. COM	call	141,000	$131M	+93,000
TLTISHARES TR 20 YR TR BD ETF	call	1,446,500	$131M	-283,800
PGPROCTER & GAMBLE CO COM	call	632,700	$108M	+471,900
CITHE CIGNA GROUP COM	put	321,300	$105M	+187,100
DBDEUTSCHE BK AG Stock	call	4,101,700	$96.6M	-412,600
UBERUBER TECHNOLOGIES INC COM	put	1,309,400	$94.1M	-2,051,900
AMDADVANCED MICRO DEVICES INC COM	call	775,800	$78.6M	+95,800
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	470,900	$77.4M	+174,100
EFAISHARES TR MSCI EAFE ETF	call	869,500	$70.7M	-712,500
TSLATESLA INC COM	put	269,000	$68.8M	-180,800
GOOGALPHABET INC COM	call	414,600	$64.8M	-344,500
AMDADVANCED MICRO DEVICES INC COM	put	635,500	$64.4M	-114,500
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	480,000	$63.2M	-1,370,100
SCHWCHARLES SCHWAB CORP (THE) COM	put	774,600	$60.2M	+407,200
GOOGLALPHABET INC COM	call	389,000	$59.7M	+200,200
CELHCELSIUS HLDGS INC COM NEW	put	1,504,400	$54.5M	-445,700
DBDEUTSCHE BK AG Stock	put	2,204,500	$51.9M	+150,600
EEMISHARES TR MSCI EMG MKT ETF	call	1,135,400	$49.4M	-169,600
CRMSALESFORCE INC COM	call	184,800	$49.3M	+48,100
PYPLPAYPAL HLDGS INC STOK	put	753,300	$48.7M	new
DXCMDEXCOM INC Stock	call	658,400	$44.5M	+256,000
UNPUNION PAC CORP COM	put	182,000	$42.7M	+137,300
LLYELI LILLY & CO COM	call	49,900	$41M	-400
LLYELI LILLY & CO COM	put	50,000	$40.5M	+43,800
JPMJPMORGAN CHASE & CO COM	put	165,400	$40.2M	new
CVXCHEVRON CORPORATION COM	put	231,400	$38.9M	+199,500
AAPLAPPLE INC COM	call	173,800	$38.3M	-162,900
CSCOCISCO SYS INC COM	put	609,100	$37.2M	+117,700
NFLXNETFLIX INC. COM	put	38,200	$35.2M	-53,500
QCOMQUALCOMM INC COM	call	230,300	$35.1M	+46,800
NETCLOUDFLARE INC Stock	call	307,600	$34M	-131,900
ABNBAIRBNB INC COM	put	285,100	$33.6M	+72,500
CSCOCISCO SYS INC COM	call	520,700	$32M	+382,400
DDOGDATADOG INC STOK	put	314,000	$30.9M	+219,500
TJXTJX COS INC NEW COM	put	255,800	$30.8M	+109,600
ADSKAUTODESK INC Stock	put	113,900	$29.5M	+76,700
ABNBAIRBNB INC COM	call	248,900	$29.3M	-112,900
COPCONOCOPHILLIPS COM	put	274,800	$28.8M	+91,200
NKENIKE INC COM	call	449,000	$28.4M	+67,100
PGPROCTER & GAMBLE CO COM	put	162,600	$27.6M	+107,300
MSMORGAN STANLEY COM	call	237,700	$27.4M	-65,100
AMZNAMAZON COM INC COM	call	144,800	$27.3M	new
LOWLOWES COS INC COM	put	117,000	$27.1M	+28,700
UNHUNITEDHEALTH GROUP INC COM	put	50,000	$26.2M	+47,500
ADBEADOBE INC COM	call	66,300	$25.4M	-25,000
IWMISHARES TR SHS	put	125,000	$24.8M	new
DEDEERE & CO COM	put	52,600	$24.5M	+10,600
OKTAOKTA INC STOK	call	225,800	$23.5M	-257,700
INTCINTEL CORP COM	call	1,027,600	$23.3M	-68,500
PFEPFIZER INC COM	call	909,700	$22.8M	-895,600
ICEINTERCONTINENTAL EXCHANGE IN COM	put	128,600	$22.1M	-4,300
NVONOVO-NORDISK A S ADR	call	314,800	$21.9M	+269,700
DXCMDEXCOM INC Stock	put	322,100	$21.7M	+170,900
BACBANK OF AMER CORP COM	put	512,200	$21.2M	-621,100
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock	put	102,900	$21M	-23,400
WFCWELLS FARGO & CO COM	call	292,400	$20.9M	+244,100
TGTTARGET CORP Stock	put	200,000	$20.8M	new
LNGCHENIERE ENERGY INC Stock	put	90,300	$20.7M	-29,500
EOGEOG RES INC Stock	put	159,100	$20.6M	+59,400
OKTAOKTA INC STOK	put	196,400	$20.4M	+83,800
MCDMCDONALDS CORP COM	call	64,400	$20M	-33,100
COSTCOSTCO WHOLESALE CORPORATION COM	call	20,800	$19.7M	+20,200
XOMEXXON MOBIL CORP COM	put	161,900	$19.3M	-92,500
INTUINTUIT COM	put	31,700	$19.2M	+19,300
URIUNITED RENTALS INC Stock	put	30,700	$18.9M	+29,400
INTUINTUIT COM	call	30,300	$18.6M	+4,000
BACBANK OF AMER CORP COM	call	447,000	$18.5M	+349,800
UNHUNITEDHEALTH GROUP INC COM	call	35,200	$18.4M	-6,600
TUTELUS CORPORATION Stock	call	1,250,000	$17.9M	-630,000
GEGE AEROSPACE COM	put	89,800	$17.8M	+45,900
XLISELECT SECTOR SPDR TR INDL	put	134,400	$17.5M	new
SNAPSNAP INC CL A	call	2,003,400	$17.2M	-1,013,800
KRKROGER CO Stock	put	248,000	$16.8M	+225,100
CVXCHEVRON CORPORATION COM	call	99,500	$16.7M	+96,200
VZVERIZON COMMUNICATIONS INC COM	call	367,400	$16.6M	-222,200
TFCTRUIST FINL CORP Stock	put	406,200	$16.6M	+346,300
AIGAMERICAN INTL GROUP INC Stock	put	188,100	$16.3M	new
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	122,000	$16.1M	-26,600
TMUST-MOBILE US INC COM	put	59,700	$15.8M	-123,900
MUMICRON TECHNOLOGY INC COM	call	177,900	$15.5M	-768,200
VVISA INC COM	call	43,400	$15.2M	-33,600
CMCSACOMCAST CORP NEW COM	call	405,100	$14.9M	+334,600
JNJJOHNSON & JOHNSON COM	put	88,700	$14.7M	+56,000

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
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	20,382,000	$20.3M	+14,157,000
SHVISHARES TR SHS	principal	86,900	$9.6M	+900
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	principal	53,425	$8.85M	-5,045
HDBHDFC BANK LTD ADR	principal	70,681	$4.69M	+19,348
EMHYISHARES INC JP MRGN EM HI BD	principal	119,330	$4.56M	+10,750
SHYISHARES TR COM	principal	46,900	$3.88M	+24,900
IBNICICI BK LTD ADR	principal	116,787	$3.67M	+1,302
INFYINFOSYS LTD ADR	principal	146,428	$2.67M	-4,722
SJNKSPDR SERIES TRUST ST TERM HIGH ETF	principal	104,000	$2.62M	0
ITUBITAU UNIBANCO HLDG S A ADR	principal	393,484	$2.16M	+138,092
KBKB FINL GROUP INC ADR	principal	37,224	$2.01M	+31,844
BILSPDR SERIES TRUST SHS	principal	21,250	$1.95M	+11,250
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	principal	14,228	$1.88M	+1,328
PDDPDD HOLDINGS INC ADR	principal	9,542	$1.13M	-4,131
SPSBSPDR SERIES TRUST ST SHOR CORP ETF	principal	35,000	$1.05M	new
JDJD.COM INC ADR	principal	21,003	$862K	+270
LQDISHARES TR SHS	principal	6,500	$706K	-8,500
IEFISHARES TR 7-10 YR TRSY BD	principal	6,500	$620K	-31,300
BEKEKE HLDGS INC ADR	principal	25,877	$519K	+24,594
EMLCVANECK ETF TRUST JP MRGAN EM LOC	principal	16,000	$382K	0
VWOBVANGUARD WHITEHALL FDS COM	principal	4,500	$289K	0
SESEA LTD SPONSORD ADS	principal	968	$126K	+773
EMBISHARES TR JPMORGAN USD EMG	principal	550	$49.8K	0
HYGISHARES TR IBOXX HI YD ETF	principal	100	$7.89K	0
MNSOMINISO GROUP HLDG LTD ADR	principal	358	$6.61K	-560
YMMFULL TRUCK ALLIANCE CO LTD ADR	principal	306	$3.9K	new

Sold out in Q1 2025

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

The largest 100 of 350. All 350

Security	Shares before	Value before	Type
SPYSTATE STR SPDR S&P 500 ETF T	1,330,000	$781M	put
IXPISHARES TR	750,431	$72.5M	shares
IYCISHARES TR	692,460	$66.6M	shares
DELLDELL TECHNOLOGIES INC	500,000	$57.5M	put
AVGOBROADCOM INC	200,000	$47M	put
CACCCREDIT ACCEP CORP MICH	92,108	$42.7M	shares
CRWDCROWDSTRIKE HLDGS INC	100,000	$34.6M	put
HASHICORP INCHASHICORP INC	938,613	$32.1M	shares
XBISPDR SERIES TRUST	294,600	$26.5M	put
UPSUNITED PARCEL SVCS INC	200,000	$25.1M	put
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	439,731	$24.6M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	4,393,494	$22.7M	shares
LENLENNAR CORP	151,000	$20.6M	put
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	180,621	$19.7M	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	1,529,416	$18.9M	shares
QIAGEN NVQIAGEN NV	409,434	$18.4M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	358,069	$18.2M	shares
REGNREGENERON PHARMACEUTICALS	19,400	$13.7M	put
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	52,121	$13M	shares
UBSUBS GROUP AG	421,100	$12.9M	put
SRPTSAREPTA THERAPEUTICS INC	100,000	$12.1M	put
ZUORA INCZUORA INC	1,210,519	$12M	shares
ISRGINTUITIVE SURGICAL INC	20,000	$10.5M	put
STLASTELLANTIS N.V	750,000	$9.8M	call
BUDANHEUSER BUSCH INBEV SA NV	177,816	$8.89M	shares
WMBWILLIAMS COS INC	159,200	$8.63M	put
TSTENARIS S A	223,000	$8.42M	shares
ALKALASKA AIR GROUP INC	129,300	$8.38M	put
OKEONEOK INC NEW	82,900	$8.34M	put
CMGCHIPOTLE MEXICAN GRILL INC	133,000	$8.04M	put
BTIBRITISH AMERN TOB PLC	218,600	$7.94M	put
AMGNAMGEN INC	29,900	$7.77M	put
DOCUDOCUSIGN INC	84,200	$7.62M	call
NTAPNETAPP INC	63,300	$7.31M	put
UUNITY SOFTWARE INC	311,200	$7.04M	call
FTAIFTAI AVIATION LTD	47,553	$6.97M	shares
BMOBANK OF MONTREAL	70,000	$6.79M	call
BCSBARCLAYS PLC	500,000	$6.65M	shares
BALLYS CORPORATIONBALLYS CORPORATION	363,344	$6.51M	shares
DUKDUKE ENERGY CORP NEW	58,700	$6.31M	call
WWDWOODWARD INC	37,779	$6.31M	shares
CHTRCHARTER COMMUNICATIONS INC	18,200	$6.23M	put
EIDOISHARES TR	333,044	$6.16M	shares
TTCTORO CO	76,085	$6.11M	shares
EWMISHARES INC	242,690	$5.95M	shares
AMTAMERICAN TOWER CORP	32,000	$5.84M	put
FISVFISERV INC	28,300	$5.82M	put
INGING GROEP N.V.	356,565	$5.58M	shares
INVAINNOVIVA INC	313,029	$5.44M	shares
VODVODAFONE GROUP PLC	602,078	$5.11M	shares
BBTBEACON FINANCIAL CORP.	179,779	$5.08M	shares
HPQHP INC	149,000	$4.86M	put
EAELECTRONIC ARTS INC	33,100	$4.85M	put
FROFRONTLINE PLC	332,335	$4.68M	shares
SSOPROSHARES TR	50,000	$4.63M	shares
SSDSIMPSON MFG INC	27,717	$4.6M	shares
EMBISHARES TR	50,100	$4.46M	call
WINGWINGSTOP INC	15,226	$4.32M	shares
GLDSPDR GOLD TR	17,800	$4.31M	put
PUKPRUDENTIAL PLC	270,000	$4.31M	shares
LENLENNAR CORP	30,700	$4.19M	call
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	93,555	$4.13M	shares
WTFCWINTRUST FINL CORP	32,062	$4M	shares
THDISHARES INC	62,250	$3.76M	shares
MSAMSA SAFETY INC	20,607	$3.41M	shares
BGRNISHARES TR	69,600	$3.24M	shares
AUBATLANTIC UN BANKSHARES CORP	81,193	$3.08M	shares
PHGKONINKLIJKE PHILIPS N V	120,247	$3.04M	shares
TRMDTORM PLC	153,460	$2.96M	shares
ZIMZIM INTEGRATED SHIPPING SERV	136,832	$2.93M	shares
HPQHP INC	88,300	$2.88M	call
ZMZOOM COMMUNICATIONS INC	34,300	$2.81M	call
XLGINVESCO EXCHANGE TRADED FD T	55,000	$2.75M	shares
MR COOPER GROUP INCMR COOPER GROUP INC	27,909	$2.69M	shares
MSEXMIDDLESEX WTR CO	50,126	$2.62M	shares
LAZLAZARD INC	50,000	$2.59M	shares
MSGSMADISON SQUARE GRDN SPRT COR	11,260	$2.55M	shares
SYNASYNAPTICS INC	32,872	$2.54M	shares
AMTMAMENTUM HOLDINGS INC	119,517	$2.53M	shares
MPMP MATERIALS CORP	158,200	$2.53M	call
TPBTURNING PT BRANDS INC	41,177	$2.49M	shares
SMCISUPER MICRO COMPUTER INC	80,000	$2.42M	put
AMATAPPLIED MATLS INC	14,200	$2.32M	put
DPZDOMINOS PIZZA INC	5,400	$2.27M	put
MMM3M CO	17,300	$2.23M	call
ESGUISHARES TR	17,100	$2.2M	shares
LYVLIVE NATION ENTERTAINMENT IN	16,900	$2.2M	put
PRPERMIAN RESOURCES CORP	152,288	$2.2M	shares
XLESELECT SECTOR SPDR TR	25,000	$2.14M	call
SUSAISHARES TR	17,300	$2.1M	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	223,200	$2.08M	put
BPOPPOPULAR INC	21,887	$2.06M	shares
CAVACAVA GROUP INC	17,891	$2.05M	shares
AMTAMERICAN TOWER CORP	11,200	$2.04M	call
SHPROSHARES TR	45,000	$1.91M	shares
MRNAMODERNA INC	46,100	$1.89M	call
APDAIR PRODUCTS AND CHEMICALS I	6,500	$1.88M	call
VECOVEECO INSTRS INC DEL	69,062	$1.87M	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	107,457	$1.87M	shares
WABCWESTAMERICA BANCORPORATION	33,641	$1.76M	shares

How Q1 2025 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 0000873630-25-000002	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC