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
DRHDIAMONDROCK HOSPITALITY CO	402,720	$3.1M	<0.01%	+220,918	Timeline
LINELINEAGE INC	53,073	$3.1M	<0.01%	+9,132	Timeline
GIIIG III APPAREL GROUP LTD	111,310	$3.04M	<0.01%	+29,472	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	114,680	$3.03M	<0.01%	+93,187	Timeline
URBNURBAN OUTFITTERS INC	58,033	$3.01M	<0.01%	new	Timeline
CACICACI INTL INC	8,211	$3.01M	<0.01%	+255	Timeline
CORTCORCEPT THERAPEUTICS INC	28,668	$3.01M	<0.01%	+1,253	Timeline
ICFIICF INTL INC	35,134	$2.97M	<0.01%	+13,029	Timeline
PPCPILGRIMS PRIDE CORP	56,599	$2.96M	<0.01%	+35,752	Timeline
TUTELUS CORPORATION	206,037	$2.95M	<0.01%	-130,897	Timeline
ANFABERCROMBIE & FITCH CO	38,885	$2.94M	<0.01%	+14,894	Timeline
CIENCIENA CORP	49,184	$2.94M	<0.01%	+29,758	Timeline
EWUISHARES TR	78,440	$2.94M	<0.01%	+10,155	Timeline
LEN-BLENNAR CORP	26,804	$2.92M	<0.01%	-227	Timeline
MUSAMURPHY USA INC	6,237	$2.91M	<0.01%	+2,654	Timeline
TFIITFI INTERNATIONAL INC	37,972	$2.9M	<0.01%	+17,904	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	20,357	$2.9M	<0.01%	+12,980	Timeline
EWDISHARES INC	68,566	$2.89M	<0.01%	+58,617	Timeline
MPTMEDICAL PROPERTIES TRUST INC	474,928	$2.86M	<0.01%	+30,688	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	33,276	$2.86M	<0.01%	-9,406	Timeline
AQNALGONQUIN POWER & UTILITIES	554,396	$2.84M	<0.01%	+95,511	Timeline
SPYVSPDR SERIES TRUST	55,563	$2.84M	<0.01%	+40,385	Timeline
DARDARLING INGREDIENTS INC	90,911	$2.83M	<0.01%	-54,558	Timeline
SAMBOSTON BEER INC	11,799	$2.82M	<0.01%	+10,357	Timeline
PAMPAMPA ENERGIA SA	35,549	$2.75M	<0.01%	+5,088	Timeline
HIWHIGHWOODS PPTYS INC	92,485	$2.74M	<0.01%	+2,641	Timeline
VIKVIKING HOLDINGS LTD	69,945	$2.73M	<0.01%	+57,126	Timeline
SMGSCOTTS MIRACLE-GRO CO	49,444	$2.7M	<0.01%	+44,978	Timeline
AYIACUITY INC	10,252	$2.7M	<0.01%	-1,625	Timeline
FNDFLOOR & DECOR HLDGS INC	33,382	$2.68M	<0.01%	+27,586	Timeline
DKDELEK US HLDGS INC NEW	174,973	$2.68M	<0.01%	+11,177	Timeline
GRNDGRINDR INC	147,992	$2.66M	<0.01%	+84,355	Timeline
FIVNFIVE9 INC	97,605	$2.65M	<0.01%	+30,242	Timeline
IGVISHARES TR	29,732	$2.64M	<0.01%	+19,732	Timeline
ALKSALKERMES PLC	81,056	$2.64M	<0.01%	+51,393	Timeline
IWRISHARES TR	30,903	$2.63M	<0.01%	-99	Timeline
WAYWAYSTAR HLDG CORP	70,360	$2.63M	<0.01%	+59,938	Timeline
NVTNVENT ELEC PLC	50,670	$2.62M	<0.01%	+12,386	Timeline
YELPYELP INC	70,409	$2.6M	<0.01%	+29,232	Timeline
PARRPAR PAC HOLDINGS INC	176,281	$2.55M	<0.01%	-129,045	Timeline
GFSGLOBALFOUNDRIES INC	69,132	$2.54M	<0.01%	-29,145	Timeline
RGAREINSURANCE GROUP AMER INC	12,857	$2.52M	<0.01%	-35,137	Timeline
FIXCOMFORT SYS USA INC	7,862	$2.51M	<0.01%	-4,473	Timeline
BANCBANC OF CALIFORNIA INC	177,344	$2.5M	<0.01%	+93,454	Timeline
NMIHNMI HLDGS INC	69,456	$2.5M	<0.01%	-10,889	Timeline
CHECHEMED CORP NEW	4,056	$2.49M	<0.01%	-2,458	Timeline
ENSGENSIGN GROUP INC	19,246	$2.49M	<0.01%	-22,279	Timeline
RNGRINGCENTRAL INC	101,521	$2.49M	<0.01%	+49,400	Timeline
UEURBAN EDGE PPTYS	129,928	$2.46M	<0.01%	+24,233	Timeline
TENBTENABLE HLDGS INC	71,629	$2.46M	<0.01%	+4,686	Timeline
RHRH	10,519	$2.46M	<0.01%	new	Timeline
NULVNUSHARES ETF TR	60,630	$2.45M	<0.01%	-4,202	Timeline
FSSFEDERAL SIGNAL CORP	33,063	$2.44M	<0.01%	-6,648	Timeline
ICLNISHARES TR	214,680	$2.44M	<0.01%	-9,400	Timeline
DCIDONALDSON INC	36,402	$2.43M	<0.01%	-15,488	Timeline
QRVOQORVO INC	33,913	$2.42M	<0.01%	-72,146	Timeline
GLBEGLOBAL E ONLINE LTD	68,084	$2.41M	<0.01%	+23,078	Timeline
EFGISHARES TR	24,024	$2.4M	<0.01%	+1,262	Timeline
IEIISHARES TR	20,200	$2.39M	<0.01%	-61,884	Timeline
LXPLXP INDUSTRIAL TRUST	275,672	$2.38M	<0.01%	-13,154	Timeline
PBFPBF ENERGY INC	124,988	$2.38M	<0.01%	+29,868	Timeline
NTCTNETSCOUT SYS INC	112,956	$2.38M	<0.01%	+85,196	Timeline
EFVISHARES TR	40,327	$2.38M	<0.01%	+9,246	Timeline
JKSJINKOSOLAR HLDG CO LTD	126,175	$2.35M	<0.01%	+23,652	Timeline
CARTMAPLEBEAR INC	59,443	$2.35M	<0.01%	new	Timeline
PLXSPLEXUS CORP	18,331	$2.34M	<0.01%	+2,035	Timeline
DNOWDNOW INC	136,680	$2.34M	<0.01%	+42,580	Timeline
PLUGPLUG PWR INC	1,735,196	$2.31M	<0.01%	+597,332	Timeline
BHEBENCHMARK ELECTRS INC	60,149	$2.3M	<0.01%	+24,153	Timeline
NSANATIONAL STORAGE AFFILIATES	58,052	$2.29M	<0.01%	+5,087	Timeline
ARWARROW ELECTRS INC	22,048	$2.28M	<0.01%	+19,633	Timeline
BMABANCO MACRO S A	29,754	$2.27M	<0.01%	+5,284	Timeline
SUSCISHARES TR	96,820	$2.23M	<0.01%	+92	Timeline
NVMINOVA LTD	12,227	$2.23M	<0.01%	new	Timeline
PVHPVH CORPORATION	34,773	$2.22M	<0.01%	+26,009	Timeline
IONSIONIS PHARMACEUTICALS INC	74,833	$2.22M	<0.01%	-8,222	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	67,843	$2.22M	<0.01%	+23,639	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	47,640	$2.22M	<0.01%	+2,657	Timeline
SOXXISHARES TR	11,928	$2.21M	<0.01%	+8,152	Timeline
DVYISHARES TR	16,467	$2.21M	<0.01%	-707	Timeline
GDXVANECK ETF TRUST	48,055	$2.21M	<0.01%	-328,617	Timeline
PFFISHARES TR	71,679	$2.2M	<0.01%	+8,194	Timeline
MATXMATSON INC	17,211	$2.2M	<0.01%	+6,021	Timeline
GGBGERDAU SA	770,771	$2.19M	<0.01%	-69,377	Timeline
RIORIO TINTO PLC	36,694	$2.18M	<0.01%	-69,879	Timeline
EMXCISHARES INC	39,656	$2.18M	<0.01%	new	Timeline
NTSTNETSTREIT CORP	136,582	$2.17M	<0.01%	+60,609	Timeline
CFRCULLEN FROST BANKERS INC	17,339	$2.16M	<0.01%	new	Timeline
WMKWEIS MKTS INC	28,076	$2.16M	<0.01%	+4,602	Timeline
PGNYPROGYNY INC	96,511	$2.16M	<0.01%	+61,416	Timeline
CNYAISHARES TR	76,845	$2.15M	<0.01%	+5,995	Timeline
DYNFBLACKROCK ETF TRUST	44,125	$2.15M	<0.01%	+5,122	Timeline
BSYBENTLEY SYS INC	54,949	$2.15M	<0.01%	-674	Timeline
ZIONZIONS BANCORPORATION NATL AS	43,090	$2.14M	<0.01%	+5,202	Timeline
MCMOELIS & CO	36,933	$2.13M	<0.01%	-97,951	Timeline
GLOFISHARES TR	49,622	$2.12M	<0.01%	-6,062	Timeline
MHOM/I HOMES INC	18,755	$2.12M	<0.01%	-4,990	Timeline
AEISADVANCED ENERGY INDS	22,320	$2.12M	<0.01%	+5,668	Timeline
EVREVERCORE INC	10,779	$2.11M	<0.01%	+5,119	Timeline
SSRMSSR MINING IN	206,667	$2.1M	<0.01%	+2,174	Timeline
PORPORTLAND GEN ELEC CO	46,981	$2.09M	<0.01%	+37,663	Timeline
FCNFTI CONSULTING INC	12,702	$2.08M	<0.01%	+3,963	Timeline
NAVINAVIENT CORPORATION	163,995	$2.07M	<0.01%	+39,315	Timeline
BEPCBROOKFIELD RENEWABLE CORP	73,997	$2.07M	<0.01%	+3,090	Timeline
RDNTRADNET INC	41,856	$2.06M	<0.01%	-29,653	Timeline
CLHCLEAN HARBORS INC	10,536	$2.06M	<0.01%	new	Timeline
CABOCABLE ONE INC	7,686	$2.05M	<0.01%	+6,891	Timeline
CURBCURBLINE PPTYS CORP	84,518	$2.04M	<0.01%	+3,223	Timeline
AROCARCHROCK INC	78,066	$2.04M	<0.01%	-25,801	Timeline
AMANTERO MIDSTREAM CORP	113,099	$2.03M	<0.01%	+28,036	Timeline
BCCBOISE CASCADE CO DEL	20,686	$2.03M	<0.01%	+4,951	Timeline
TDCTERADATA CORP DEL	89,393	$2M	<0.01%	+80,061	Timeline
EZUISHARES INC	37,417	$1.99M	<0.01%	-3,497	Timeline
AUANGLOGOLD ASHANTI PLC	53,098	$1.97M	<0.01%	-55,303	Timeline
HOGHARLEY DAVIDSON INC	78,236	$1.97M	<0.01%	+71,258	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	208,936	$1.97M	<0.01%	+15,511	Timeline
RLJRLJ LODGING TR	249,134	$1.96M	<0.01%	+27,943	Timeline
WKWORKIVA INC	25,977	$1.96M	<0.01%	+6,580	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	65,786	$1.96M	<0.01%	+26,116	Timeline
ESGEISHARES INC	55,971	$1.96M	<0.01%	-29,012	Timeline
GNWGENWORTH FINL INC	276,470	$1.95M	<0.01%	-107,074	Timeline
IBTAIBOTTA INC	46,335	$1.95M	<0.01%	new	Timeline
XPXP INC	139,210	$1.94M	<0.01%	+11,219	Timeline
QLYSQUALYS INC	15,496	$1.93M	<0.01%	-10,795	Timeline
KAIKADANT INC	5,715	$1.92M	<0.01%	+2,245	Timeline
GFLGFL ENVIRONMENTAL INC	39,696	$1.92M	<0.01%	-17,711	Timeline
VERINT SYS INCVERINT SYS INC	108,065	$1.92M	<0.01%	+25,859
OMCLOMNICELL COM	54,812	$1.91M	<0.01%	+6,757	Timeline
NWLNEWELL BRANDS INC	309,853	$1.91M	<0.01%	+269,634	Timeline
EUFNISHARES TR	66,448	$1.89M	<0.01%	+45,495	Timeline
DBXDROPBOX INC	71,460	$1.89M	<0.01%	+32,219	Timeline
AGFIRST MAJESTIC SILVER CORP	278,750	$1.88M	<0.01%	+168,770	Timeline
OSGOCTAVE SPECIALTY GROUP INC	215,435	$1.88M	<0.01%	-96,847	Timeline
VVVVALVOLINE INC	54,073	$1.88M	<0.01%	+40,188	Timeline
EXLSEXLSERVICE HLDGS INC	40,046	$1.88M	<0.01%	-20,407	Timeline
CLSCELESTICA INC	23,756	$1.87M	<0.01%	+20,611	Timeline
JBTMJBT MAREL CORPORATION	15,394	$1.86M	<0.01%	-20,310	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	51,532	$1.86M	<0.01%	+4,016	Timeline
VRNSVARONIS SYS INC	46,491	$1.86M	<0.01%	-213,867	Timeline
DVDOUBLEVERIFY HLDGS INC	138,780	$1.85M	<0.01%	-7,772	Timeline
RELYREMITLY GLOBAL INC	89,045	$1.85M	<0.01%	-79,499	Timeline
WBSWEBSTER FINL CORP	36,030	$1.85M	<0.01%	-1,441	Timeline
XLYSELECT SECTOR SPDR TR	9,335	$1.84M	<0.01%	+22	Timeline
EATBRINKER INTL INC	12,478	$1.84M	<0.01%	-17,018	Timeline
DORMDORMAN PRODS INC	15,282	$1.84M	<0.01%	+11,534	Timeline
BCPCBALCHEM CORP	11,144	$1.83M	<0.01%	+952	Timeline
UPWKUPWORK INC	140,719	$1.83M	<0.01%	+126,230	Timeline
EBFENNIS INC	90,649	$1.82M	<0.01%	+47,353	Timeline
SLVISHARES SILVER TR	58,500	$1.81M	<0.01%	0	Timeline
VNETVNET GROUP INC	221,166	$1.81M	<0.01%	+207,277	Timeline
CIVICIVITAS RESOURCES INC	51,442	$1.81M	<0.01%	-20,040	Timeline
ALEXALEXANDER & BALDWIN INC	105,332	$1.81M	<0.01%	+20,101	Timeline
PBIPITNEY BOWES INC	197,451	$1.81M	<0.01%	-449,038	Timeline
PCTYPAYLOCITY HLDG CORP	9,705	$1.8M	<0.01%	new	Timeline
FRPTFRESHPET INC	21,892	$1.8M	<0.01%	-4,375	Timeline
MWAMUELLER WTR PRODS INC	70,671	$1.79M	<0.01%	-12,402	Timeline
CNRCORE NATURAL RESOURCES INC	23,429	$1.78M	<0.01%	new	Timeline
UHAL-BU HAUL HOLDING COMPANY	30,041	$1.77M	<0.01%	-1,248	Timeline
CVCOCAVCO INDS INC DEL	3,430	$1.77M	<0.01%	-288	Timeline
ICLICL GROUP LTD	315,929	$1.77M	<0.01%	+91,286	Timeline
COURCOURSERA INC	264,208	$1.76M	<0.01%	+3,399	Timeline
AXTAAXALTA COATING SYS LTD	53,443	$1.76M	<0.01%	+2,122	Timeline
FLOTISHARES TR	34,474	$1.76M	<0.01%	-342,255	Timeline
NICENICE LTD	11,511	$1.76M	<0.01%	-870	Timeline
SFSTIFEL FINL CORP	18,700	$1.75M	<0.01%	-13,600	Timeline
ALITALIGHT INC	294,696	$1.74M	<0.01%	+229,639	Timeline
VONGVANGUARD SCOTTSDALE FDS	18,622	$1.73M	<0.01%	-13,367	Timeline
BXCBLUELINX HLDGS INC	22,841	$1.73M	<0.01%	+5,492	Timeline
STNGSCORPIO TANKERS INC	45,155	$1.72M	<0.01%	+27,879	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	43,458	$1.71M	<0.01%	+9,091	Timeline
OZKBANK OZK LITTLE ROCK ARK	39,586	$1.71M	<0.01%	-15,348	Timeline
WSBCWESBANCO INC	54,433	$1.69M	<0.01%	+11,014	Timeline
GWREGUIDEWIRE SOFTWARE INC	9,094	$1.69M	<0.01%	-13,847	Timeline
ALRMALARM COM HLDGS INC	30,499	$1.69M	<0.01%	+3,052	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	58,664	$1.67M	<0.01%	+44,010	Timeline
KWEBKRANESHARES TRUST	47,960	$1.67M	<0.01%	-64,154	Timeline
BILLBILL HOLDINGS INC	36,304	$1.66M	<0.01%	+23,173	Timeline
SEBSEABOARD CORP DEL	615	$1.65M	<0.01%	-20	Timeline
CALMCAL MAINE FOODS INC	18,215	$1.65M	<0.01%	+9,687	Timeline
NSITINSIGHT ENTERPRISES INC	10,913	$1.64M	<0.01%	-6,775	Timeline
PRAAPRA GROUP INC	79,775	$1.64M	<0.01%	+41,875	Timeline
YOUCLEAR SECURE INC	63,205	$1.64M	<0.01%	+51,151	Timeline
CCSCENTURY COMMUNITIES INC	24,295	$1.62M	<0.01%	+10,442	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	86,308	$1.62M	<0.01%	+9,062
AMBAAMBARELLA INC	32,623	$1.62M	<0.01%	-930	Timeline
WDFCWD 40 CO	6,673	$1.62M	<0.01%	+4,723	Timeline
CRSCARPENTER TECHNOLOGY CORP	8,994	$1.62M	<0.01%	+4,070	Timeline
INSMINSMED INC	21,423	$1.61M	<0.01%	+315	Timeline
SAICSCIENCE APPLICATIONS INTL CO	14,315	$1.61M	<0.01%	new	Timeline
IQIQIYI INC	711,194	$1.61M	<0.01%	-11,657,714	Timeline
FHNFIRST HORIZON CORPORATION	83,124	$1.6M	<0.01%	-24,303	Timeline
EPIWISDOMTREE TR	36,272	$1.6M	<0.01%	0	Timeline
BBARBANCO BBVA ARGENTINA S A	86,549	$1.6M	<0.01%	+12,262	Timeline
FIVEFIVE BELOW INC	21,802	$1.59M	<0.01%	+11,802	Timeline
VNTVONTIER CORPORATION	48,391	$1.59M	<0.01%	+34,940	Timeline
BKUBANKUNITED INC	46,351	$1.58M	<0.01%	+14,484	Timeline
SEMSELECT MED HLDGS CORP	94,084	$1.58M	<0.01%	+1,779	Timeline
WFGWEST FRASER TIMBER CO LTD	20,395	$1.57M	<0.01%	+10,957	Timeline
RAMPLIVERAMP HLDGS INC	59,686	$1.56M	<0.01%	-51,075	Timeline
GTYGETTY RLTY CORP NEW	50,128	$1.56M	<0.01%	+8,048	Timeline
PRAPROASSURANCE CORP	66,620	$1.55M	<0.01%	+28,861	Timeline
ENSENERSYS	16,912	$1.55M	<0.01%	+1,066	Timeline
HEDJWISDOMTREE TR	32,540	$1.54M	<0.01%	0	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	25,109	$1.54M	<0.01%	+16,984	Timeline
SHYGISHARES TR	36,290	$1.54M	<0.01%	+7,030	Timeline
TPHTRI POINTE HOMES INC	48,519	$1.54M	<0.01%	+22,462	Timeline
SRCE1ST SOURCE CORP	25,686	$1.54M	<0.01%	-26	Timeline
SUPNSUPERNUS PHARMACEUTICALS	47,403	$1.54M	<0.01%	-180,627	Timeline
HSTMHEALTHSTREAM INC	47,824	$1.53M	<0.01%	+5,803	Timeline
APTVAPTIV PLC	25,789	$1.53M	<0.01%	-12,114	Timeline
CNHCNH INDL N V	125,376	$1.53M	<0.01%	-3,016	Timeline
ELMEELME COMMUNITIES	87,486	$1.52M	<0.01%	+5,118	Timeline
HHYATT HOTELS CORP	12,462	$1.52M	<0.01%	-36,573	Timeline
PRVAPRIVIA HEALTH GROUP INC	67,192	$1.49M	<0.01%	+23,983	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	28,288	$1.49M	<0.01%	+17,486	Timeline
FULTFULTON FINL CORP PA	82,644	$1.49M	<0.01%	+10,433	Timeline
MCYMERCURY GENL CORP NEW	26,433	$1.48M	<0.01%	-369	Timeline
TDOCTELADOC HEALTH INC	184,252	$1.48M	<0.01%	-162,946	Timeline
FHIFEDERATED HERMES INC	36,416	$1.48M	<0.01%	+18,610	Timeline
ARCOARCOS DORADOS HLDGS INC	182,710	$1.47M	<0.01%	+25,900	Timeline
ONONON HLDG AG	33,727	$1.46M	<0.01%	-13,059	Timeline
TCBITEXAS CAP BANCSHARES INC	19,524	$1.45M	<0.01%	+7,974	Timeline
VCVISTEON CORP	18,433	$1.44M	<0.01%	-5,962	Timeline
FTDRFRONTDOOR INC	38,008	$1.43M	<0.01%	+12,015	Timeline
LTCLTC PPTYS INC	40,396	$1.43M	<0.01%	+2,692	Timeline
SKYWSKYWEST INC	16,548	$1.43M	<0.01%	-3,222	Timeline
GMEDGLOBUS MED INC	19,501	$1.42M	<0.01%	-6,851	Timeline
CEPUCENTRAL PUERTO S A	125,136	$1.41M	<0.01%	+17,904	Timeline
CHHCHOICE HOTELS INTL INC	10,590	$1.4M	<0.01%	-10,286	Timeline
UBSIUNITED BANKSHARES INC WEST V	40,682	$1.4M	<0.01%	+15,480	Timeline
FLGTFULGENT GENETICS INC	82,571	$1.4M	<0.01%	+1,695	Timeline
CMFISHARES TR	24,929	$1.4M	<0.01%	+266	Timeline
IIPRINNOVATIVE INDL PPTYS INC	25,825	$1.4M	<0.01%	+1,938	Timeline
GVAGRANITE CONSTR INC	18,670	$1.4M	<0.01%	-19,924	Timeline
GTGOODYEAR TIRE & RUBR CO	151,078	$1.39M	<0.01%	+63,800	Timeline
MTDRMATADOR RES CO	27,110	$1.38M	<0.01%	-3,803	Timeline
STMSTMICROELECTRONICS N V	63,782	$1.37M	<0.01%	+20,491	Timeline
IXNISHARES TR	18,000	$1.36M	<0.01%	0	Timeline
IDYAIDEAYA BIOSCIENCES INC	84,991	$1.36M	<0.01%	+46,301	Timeline
FBPFIRST BANCORP CORPORATION	70,741	$1.35M	<0.01%	-27,121	Timeline
CDECOEUR MNG INC	226,664	$1.35M	<0.01%	+145,619	Timeline
VIVTELEFONICA BRASIL SA	157,045	$1.35M	<0.01%	-11,479	Timeline
SHELSHELL PLC	18,435	$1.35M	<0.01%	-633	Timeline
VREVERIS RESIDENTIAL INC	79,773	$1.35M	<0.01%	+8,572	Timeline
CECELANESE CORP DEL	23,842	$1.35M	<0.01%	-189,978	Timeline
BHPBHP BILLITON LIMITED	27,941	$1.35M	<0.01%	-2,544	Timeline
FIBKFIRST INTST BANCSYSTEM INC	46,871	$1.34M	<0.01%	+25,813	Timeline
BKHBLACK HILLS CORP	22,225	$1.34M	<0.01%	-81,999	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	34,290	$1.34M	<0.01%	-5,759	Timeline
AGROADECOAGRO S A	119,958	$1.34M	<0.01%	+17,148	Timeline
BOHBANK OF HI CORP	19,381	$1.33M	<0.01%	-16,762	Timeline
TXRHTEXAS ROADHOUSE INC	7,994	$1.33M	<0.01%	-27,431	Timeline
EWLISHARES INC	25,680	$1.33M	<0.01%	+3,642	Timeline
LAURLAUREATE ED INC	65,491	$1.33M	<0.01%	+20,120	Timeline
DYDYCOM INDS INC	8,763	$1.32M	<0.01%	+1,119	Timeline
POWIPOWER INTEGRATIONS INC	26,240	$1.32M	<0.01%	-20,144	Timeline
CHDNCHURCHILL DOWNS INC	11,892	$1.32M	<0.01%	new	Timeline
CBSHCOMMERCE BANCSHARES INC	21,011	$1.3M	<0.01%	+16,425	Timeline
ABMABM INDS INC	27,438	$1.3M	<0.01%	+2,973	Timeline
JBSSSANFILIPPO JOHN B & SON INC	18,264	$1.3M	<0.01%	-402	Timeline
MEDPMEDPACE HLDGS INC	4,364	$1.3M	<0.01%	+2,669	Timeline
IYHISHARES TR	21,121	$1.29M	<0.01%	new	Timeline
SCSSTEELCASE INC-CLASS A	115,456	$1.28M	<0.01%	+18,948	Timeline
CBLCBL & ASSOC PPTYS INC	47,959	$1.28M	<0.01%	+8,305	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	13,110	$1.28M	<0.01%	-19	Timeline
WNCWABASH NATL CORP	115,248	$1.27M	<0.01%	+87,438	Timeline
LCIILCI INDS	14,577	$1.26M	<0.01%	+819	Timeline
SNSHARKNINJA INC	15,200	$1.25M	<0.01%	+2,100	Timeline
SILASILA REALTY TRUST INC	46,579	$1.24M	<0.01%	+4,701	Timeline
CIGCIA ENERGETICA DE MINAS GERA	705,944	$1.24M	<0.01%	-110,128	Timeline
BURBURFORD CAPITAL LIMITED	94,122	$1.24M	<0.01%	-21,187	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	9,739	$1.23M	<0.01%	-10,680	Timeline
XHRXENIA HOTELS & RESORTS INC	103,780	$1.22M	<0.01%	+6,879	Timeline
ABCBAMERIS BANCORP	21,270	$1.22M	<0.01%	-5,513	Timeline
CRUSCIRRUS LOGIC INC	12,290	$1.21M	<0.01%	-502	Timeline
LUCID GROUP INCLUCID GROUP INC	501,844	$1.21M	<0.01%	+327,877
RDYDR REDDYS LABS LTD	91,560	$1.21M	<0.01%	0	Timeline
UMHUMH PPTYS INC	64,392	$1.2M	<0.01%	+5,126	Timeline
JBGSJBG SMITH PPTYS	74,540	$1.2M	<0.01%	+5,656	Timeline
HXLHEXCEL CORP NEW	21,852	$1.2M	<0.01%	-19,015	Timeline
ANGLVANECK ETF TRUST	41,420	$1.19M	<0.01%	+2,100	Timeline
HTHHILLTOP HLDGS INC	39,224	$1.19M	<0.01%	-27,065	Timeline
KDKYNDRYL HLDGS INC	38,094	$1.19M	<0.01%	+8,559	Timeline
MMSMAXIMUS INC	17,519	$1.19M	<0.01%	-973	Timeline
AIQGLOBAL X FDS	32,500	$1.18M	<0.01%	0	Timeline
VMIVALMONT INDS INC	4,145	$1.18M	<0.01%	-917	Timeline
NVSTENVISTA HOLDINGS CORPORATION	68,434	$1.18M	<0.01%	+39,300	Timeline
ATENA10 NETWORKS INC	71,958	$1.17M	<0.01%	-5,594	Timeline
SEESEALED AIR CORP NEW	40,440	$1.16M	<0.01%	-1,045,318	Timeline
MBBISHARES TR	12,354	$1.16M	<0.01%	+1,613	Timeline
GHCGRAHAM HLDGS CO	1,226	$1.16M	<0.01%	+28	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	5,134	$1.15M	<0.01%	-9,383	Timeline
ESRTEMPIRE ST RLTY TR INC	146,929	$1.15M	<0.01%	+7,945	Timeline
TDSTELEPHONE & DATA SYS INC	29,782	$1.15M	<0.01%	+13,064	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	30,081	$1.15M	<0.01%	+5,794	Timeline
CWENCLEARWAY ENERGY INC	37,921	$1.15M	<0.01%	-70,170	Timeline
RPDRAPID7 INC	43,840	$1.15M	<0.01%	+30,217	Timeline
HCKTHACKETT GROUP INC	39,164	$1.14M	<0.01%	+869	Timeline
KFRCKFORCE INC	23,422	$1.14M	<0.01%	+1,837	Timeline
RMBSRAMBUS INC DEL	22,192	$1.14M	<0.01%	+2,868	Timeline
VRRMVERRA MOBILITY CORP	55,947	$1.13M	<0.01%	+36,777	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	28,412	$1.13M	<0.01%	-2,426	Timeline
TPCTUTOR PERINI CORP	48,817	$1.13M	<0.01%	+17,786	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	15,832	$1.12M	<0.01%	-27,241	Timeline
BTEBAYTEX ENERGY CORP	507,168	$1.12M	<0.01%	+435,163	Timeline
ACAARCOSA INC	14,535	$1.12M	<0.01%	+7,532	Timeline
XSWSPDR SERIES TRUST	7,000	$1.11M	<0.01%	new	Timeline
VVXV2X INC	22,619	$1.11M	<0.01%	-8,456	Timeline
SAFESAFEHOLD INC	59,574	$1.11M	<0.01%	+13,582	Timeline
OLEDUNIVERSAL DISPLAY CORP	7,946	$1.11M	<0.01%	-149,556	Timeline
GATXGATX CORP	7,118	$1.1M	<0.01%	-7,558	Timeline
OIO-I GLASS INC	96,507	$1.1M	<0.01%	-35,254	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	5,017	$1.1M	<0.01%	new	Timeline
ADTADT INC DEL	135,102	$1.09M	<0.01%	+95,166	Timeline
MMACYS INC	85,939	$1.09M	<0.01%	+54,558	Timeline
OFGOFG BANCORP	27,083	$1.08M	<0.01%	+11,725	Timeline
NTGRNETGEAR INC	44,269	$1.08M	<0.01%	-28,940	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	16,895	$1.08M	<0.01%	+8,196	Timeline
RRXREGAL REXNORD CORPORATION	9,543	$1.08M	<0.01%	+4,153	Timeline
LBRTLIBERTY ENERGY INC	68,374	$1.08M	<0.01%	+10,814	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	69,119	$1.08M	<0.01%	-29,113	Timeline
HUBGHUB GROUP INC	29,093	$1.08M	<0.01%	+7,940	Timeline
HRIHERC HLDGS INC	8,042	$1.08M	<0.01%	+1,247	Timeline
OIIOCEANEERING INTL INC	49,377	$1.07M	<0.01%	+7,341	Timeline
PEGAPEGASYSTEMS INC	15,572	$1.07M	<0.01%	new	Timeline
FXEINVESCO CURRENCYSHARES EURO	10,709	$1.07M	<0.01%	0	Timeline
TURISHARES INC	32,585	$1.07M	<0.01%	0	Timeline
SITCSITE CTRS CORP	83,602	$1.07M	<0.01%	-14,785	Timeline
TTMITTM TECHNOLOGIES INC	52,306	$1.07M	<0.01%	-26,173	Timeline
DXJWISDOMTREE TR	9,717	$1.07M	<0.01%	0	Timeline
WLKWESTLAKE CORPORATION	10,640	$1.06M	<0.01%	-15,784	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	40,931	$1.06M	<0.01%	+12,778	Timeline
KBESPDR SERIES TRUST	20,030	$1.06M	<0.01%	new	Timeline
FMCFMC CORP	24,949	$1.05M	<0.01%	-190,055	Timeline
EVHEVOLENT HEALTH INC	111,396	$1.05M	<0.01%	+54,186	Timeline
SKMSK TELECOM CO LTD	49,326	$1.05M	<0.01%	+34,776	Timeline
DLBDOLBY LABORATORIES INC	13,098	$1.04M	<0.01%	-8,765	Timeline
ACADACADIA PHARMACEUTICALS INC	63,317	$1.04M	<0.01%	-5,704	Timeline
IDTIDT CORP	20,051	$1.03M	<0.01%	+1,473	Timeline
USFDUS FOODS HLDG CORP	15,868	$1.03M	<0.01%	-356,343	Timeline
ITTITT INC	7,999	$1.03M	<0.01%	+1,316	Timeline
RVLVREVOLVE GROUP INC	47,559	$1.03M	<0.01%	+31,114	Timeline
ALHCALIGNMENT HEALTHCARE INC	55,806	$1.03M	<0.01%	+40,063	Timeline
FFINFIRST FINL BANKSHARES INC	28,506	$1.02M	<0.01%	new	Timeline
ANDEANDERSONS INC	23,685	$1.02M	<0.01%	new	Timeline
BZHBEAZER HOMES USA INC	50,393	$1.02M	<0.01%	-8,647	Timeline
VWOVANGUARD INTL EQUITY INDEX F	22,401	$1.01M	<0.01%	+1	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	33,435	$1.01M	<0.01%	+9,824	Timeline
LBTYALIBERTY GLOBAL LTD	88,180	$1.01M	<0.01%	-40,478	Timeline
BKLNINVESCO EXCH TRADED FD TR II	48,550	$1M	<0.01%	-1,180	Timeline
PEBPEBBLEBROOK HOTEL TR	98,987	$1M	<0.01%	-7,596	Timeline
DUOLDUOLINGO INC	3,186	$995K	<0.01%	+894	Timeline
ALAIR LEASE CORP	20,656	$987K	<0.01%	new	Timeline
HSHPHIMALAYA SHIPPING LTD	177,568	$983K	<0.01%	-8,799	Timeline
LADRLADDER CAP CORP	86,142	$982K	<0.01%	+4,689	Timeline
AIVAPARTMENT INVT & MGMT CO	111,504	$979K	<0.01%	-2,328	Timeline
AATAMERICAN ASSETS TR INC	48,597	$979K	<0.01%	-9,178	Timeline
FULFULLER H B CO	17,647	$977K	<0.01%	+169	Timeline
AXSAXIS CAP HLDGS LTD	9,731	$973K	<0.01%	-9,139	Timeline
TIMBTIM S A	62,061	$971K	<0.01%	-9,188	Timeline
TKRTIMKEN CO	13,592	$971K	<0.01%	-4,782	Timeline
BIOBIO RAD LABS INC	3,977	$964K	<0.01%	-257	Timeline
ALNTALLIENT INC	43,870	$964K	<0.01%	-2,622	Timeline
TREELENDINGTREE INC	19,130	$954K	<0.01%	+1,026	Timeline
CRCCALIFORNIA RES CORP	21,669	$953K	<0.01%	-15,158	Timeline
ORAORMAT TECHNOLOGIES INC	13,460	$952K	<0.01%	-20,681	Timeline
UGPULTRAPAR PARTICIPACOES SA	309,210	$951K	<0.01%	-88,341	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	89,616	$950K	<0.01%	+2,798
IEVISHARES TR	16,307	$949K	<0.01%	-2,664	Timeline
TBBKBANCORP INC DEL	17,991	$946K	<0.01%	+11,037	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	56,758	$942K	<0.01%	+51,332	Timeline
GGENPACT LIMITED	18,764	$939K	<0.01%	+12,516	Timeline
PATHUIPATH INC	92,109	$939K	<0.01%	-178,462	Timeline
DGICADONEGAL GROUP INC	47,551	$936K	<0.01%	+8,394	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	103,943	$932K	<0.01%	+93,110	Timeline
HYMBSPDR SERIES TRUST	36,955	$932K	<0.01%	-344	Timeline
ISTRINVESTAR HOLDING CORP	52,310	$929K	<0.01%	+20,794	Timeline
SIGISELECTIVE INS GROUP INC	10,075	$922K	<0.01%	+173	Timeline
BSVNBANK7 CORP	23,641	$922K	<0.01%	+2,720	Timeline
KBRKBR INC	18,477	$919K	<0.01%	+1,938	Timeline
WITWIPRO LTD	300,254	$919K	<0.01%	0	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	10,511	$914K	<0.01%	-9,508
COMPCOMPASS INC	104,724	$913K	<0.01%	+32,910	Timeline
RLIRLI CORP	11,321	$909K	<0.01%	+8,134	Timeline
ALGMALLEGRO MICROSYSTEMS INC	35,894	$902K	<0.01%	-17,999	Timeline
EZPWEZCORP INC	60,614	$901K	<0.01%	+3,792	Timeline
PENNPENN ENTERTAINMENT INC	54,391	$898K	<0.01%	+50,915	Timeline
CSRCENTERSPACE	13,863	$898K	<0.01%	+294	Timeline
SPXCSPX TECHNOLOGIES INC	6,994	$895K	<0.01%	-4,118	Timeline
ZLABZAI LAB LTD	25,000	$894K	<0.01%	+6,160	Timeline
ATKRATKORE INC	14,991	$893K	<0.01%	-12,077	Timeline
KWKENNEDY-WILSON HOLDINGS INC	102,639	$891K	<0.01%	-1,919	Timeline
QNSTQUINSTREET INC	50,180	$888K	<0.01%	+8,220	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	40,323	$887K	<0.01%	+30,331	Timeline
GPIGROUP 1 AUTOMOTIVE INC	2,324	$883K	<0.01%	+1,621	Timeline
BJBJS WHSL CLUB HLDGS INC	7,734	$880K	<0.01%	+361	Timeline
TXG10X GENOMICS INC	100,058	$877K	<0.01%	-21,746	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	22,102	$876K	<0.01%	new	Timeline
PGREPARAMOUNT GROUP INC	203,664	$875K	<0.01%	-118,621	Timeline
LEGLEGGETT & PLATT INC	110,521	$871K	<0.01%	-223,774	Timeline
KSAISHARES TR	21,000	$869K	<0.01%	0	Timeline
IWVISHARES TR	2,730	$867K	<0.01%	-225	Timeline
MOG-AMOOG INC	5,086	$864K	<0.01%	+893	Timeline
NGVTINGEVITY CORP	21,820	$858K	<0.01%	-8,151	Timeline
PIIPOLARIS INC	21,189	$855K	<0.01%	-5,805	Timeline
KRESPDR SERIES TRUST	15,089	$853K	<0.01%	-11,121	Timeline
PTCTPTC THERAPEUTICS INC	17,711	$848K	<0.01%	+1,243	Timeline
BKDBROOKDALE SR LIVING INC	135,251	$847K	<0.01%	+8,906	Timeline
PDMPIEDMONT REALTY TRUST INC	114,760	$845K	<0.01%	+9,288	Timeline
QTWOQ2 HLDGS INC	10,669	$845K	<0.01%	+1,453	Timeline
CPRXCATALYST PHARMACEUTICALS INC	34,963	$841K	<0.01%	-1,374	Timeline
FAFFIRST AMERN FINL CORP	12,809	$839K	<0.01%	-4,607	Timeline
EXPOEXPONENT INC	10,222	$830K	<0.01%	-15,280	Timeline
THFFFIRST FINANCIAL CORPORATION	16,845	$830K	<0.01%	+2,047	Timeline
EXPEAGLE MATLS INC	3,783	$829K	<0.01%	+2,810	Timeline
ATRCATRICURE INC	25,592	$827K	<0.01%	-1,845	Timeline
GFFGRIFFON CORP	11,669	$826K	<0.01%	+1,207	Timeline
AZEK CO INCAZEK CO INC	16,897	$826K	<0.01%	-11,095
CWTCALIFORNIA WTR SVC GROUP	16,962	$826K	<0.01%	+6,463	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	15,570	$823K	<0.01%	-717	Timeline
RDNRADIAN GROUP INC	24,977	$823K	<0.01%	-39,864	Timeline
LPXLOUISIANA PAC CORP	8,916	$820K	<0.01%	-3,571	Timeline
VRTSVIRTUS INVT PARTNERS INC	4,787	$819K	<0.01%	+2,779	Timeline
IMKTAINGLES MKTS INC	12,712	$818K	<0.01%	new	Timeline
PRMBPRIMO BRANDS CORPORATION	23,111	$816K	<0.01%	-45,960	Timeline
ELFE L F BEAUTY INC	12,715	$813K	<0.01%	-16,302	Timeline
CVBFCVB FINL CORP	43,777	$811K	<0.01%	+665	Timeline
SOBOSOUTH BOW CORP	31,663	$811K	<0.01%	-2,468	Timeline
MATMATTEL INC	41,750	$808K	<0.01%	+12,290	Timeline
FCFSFIRSTCASH HOLDINGS INC	6,705	$806K	<0.01%	-11,685	Timeline
WWAYFAIR INC	25,095	$804K	<0.01%	+17,608	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	8,180	$802K	<0.01%	-2,939	Timeline
NSPINSPERITY INC	9,005	$801K	<0.01%	+2,559	Timeline
GHGUARDANT HEALTH INC	18,812	$800K	<0.01%	-199	Timeline
VELVELOCITY FINL INC	42,770	$798K	<0.01%	+11,211	Timeline
SHBISHORE BANCSHARES INC	58,549	$793K	<0.01%	+16,806	Timeline
SAIASAIA INC	2,270	$791K	<0.01%	+1,229	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	4,624	$791K	<0.01%	new	Timeline
NFBKNORTHFIELD BANCORP INC DEL	72,039	$788K	<0.01%	+6,735	Timeline
BCOBRINKS CO	9,128	$787K	<0.01%	-4,028	Timeline
MXLMAXLINEAR INC	73,817	$785K	<0.01%	-21,167	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	7,912	$781K	<0.01%	-3,268	Timeline
WHRWHIRLPOOL CORP	8,674	$781K	<0.01%	+1,551	Timeline
GTLBGITLAB INC	16,863	$780K	<0.01%	+9,567	Timeline
BPBP PLC	23,059	$780K	<0.01%	-57,619	Timeline
AINALBANY INTL CORP	11,238	$779K	<0.01%	+7,290	Timeline
DNLIDENALI THERAPEUTICS INC	58,003	$779K	<0.01%	+24,613	Timeline
UMBFUMB FINL CORP	7,719	$777K	<0.01%	+328	Timeline
ADNTADIENT PLC	60,939	$776K	<0.01%	+19,673	Timeline
WSRWHITESTONE REIT	53,072	$775K	<0.01%	new	Timeline
UNFIUNITED NAT FOODS INC	29,000	$773K	<0.01%	+8,768	Timeline
VCTRVICTORY CAP HLDGS INC DEL	13,441	$772K	<0.01%	-1,912	Timeline
EVEREVERQUOTE INC	28,992	$770K	<0.01%	-371	Timeline
GICGLOBAL INDUSTRIAL COMPANY	33,871	$764K	<0.01%	+1,191	Timeline
HVTHAVERTY FURNITURE COS INC	38,692	$762K	<0.01%	+15,198	Timeline
CFLTCONFLUENT INC-CLASS A	32,236	$756K	<0.01%	-11,660	Timeline
EFOREVERFORTH INC	12,035	$756K	<0.01%	+281	Timeline
IVEISHARES TR	3,955	$754K	<0.01%	-100	Timeline
BFSSAUL CTRS INC	20,842	$753K	<0.01%	-6,781	Timeline
NEOGNEOGEN CORP	87,323	$749K	<0.01%	new	Timeline
RUSHARUSH ENTERPRISES INC	14,078	$749K	<0.01%	+2,201	Timeline
RSIRUSH STREET INTERACTIVE INC	70,520	$749K	<0.01%	-7,640	Timeline
ETDETHAN ALLEN INTERIORS INC	26,961	$748K	<0.01%	+12,037	Timeline
XLPSELECT SECTOR SPDR TR	9,151	$747K	<0.01%	-74,474	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	112,189	$743K	<0.01%	+6,182	Timeline
MEIMETHODE ELECTRS INC	114,594	$741K	<0.01%	-13,729	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	63,742	$740K	<0.01%	+45,826	Timeline
QCRHQCR HLDGS INC	10,346	$740K	<0.01%	-4,260	Timeline
UFCSUNITED FIRE GROUP INC	24,955	$739K	<0.01%	+4,162	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	45,133	$738K	<0.01%	-9,689	Timeline
FXIISHARES TR	20,641	$738K	<0.01%	-59,656	Timeline
SPSCSPS COMM INC	5,588	$737K	<0.01%	-141	Timeline
SLABSILICON LABORATORIES INC	6,500	$732K	<0.01%	+2,587	Timeline
GCMGGCM GROSVENOR INC	55,221	$731K	<0.01%	+3,546	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	7,877	$731K	<0.01%	-25,829
CNOCNO FINL GROUP INC	17,544	$730K	<0.01%	+2,904	Timeline
RGTIRIGETTI COMPUTING INC	92,535	$730K	<0.01%	+72,381	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	86,712	$727K	<0.01%	+26,651	Timeline
NBHCNATIONAL BK HLDGS CORP	18,910	$725K	<0.01%	-25	Timeline
INNSUMMIT HOTEL PPTYS	134,496	$725K	<0.01%	-632	Timeline
EWQISHARES INC	18,194	$724K	<0.01%	+2,518	Timeline
BRBRBELLRING BRANDS INC	9,798	$723K	<0.01%	-3,796	Timeline
MYRGMYR GROUP INC	6,421	$721K	<0.01%	+3,856	Timeline
RITMRITHM CAPITAL CORP	63,506	$719K	<0.01%	new	Timeline
ACCOLADE INCACCOLADE INC	102,712	$718K	<0.01%	+39,773
SSTISOUNDTHINKING INC	41,756	$718K	<0.01%	-26	Timeline
VLYVALLEY NATL BANCORP	81,235	$718K	<0.01%	-83,858	Timeline
EFSCENTERPRISE FINL SVCS CORP	13,282	$717K	<0.01%	-1,435	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	21,803	$714K	<0.01%	+1,402	Timeline
BANDBANDWIDTH INC	54,296	$713K	<0.01%	+4,271	Timeline
BDNBRANDYWINE RLTY TR	157,892	$704K	<0.01%	-6,732	Timeline
CNDTCONDUENT INC	259,850	$704K	<0.01%	+103,099	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	23,687	$703K	<0.01%	+6,808	Timeline
IOSPINNOSPEC INC	7,398	$700K	<0.01%	+208	Timeline
GNTXGENTEX CORP	30,296	$700K	<0.01%	new	Timeline
WRLDWORLD ACCEP CORPORATION	5,444	$696K	<0.01%	+739	Timeline
NORDSTROM INCNORDSTROM INC	28,267	$691K	<0.01%	+13,977
FBIZFIRST BUSINESS FINL SVCS INC	14,599	$689K	<0.01%	+556	Timeline
CIGICOLLIERS INTL GROUP INC	5,743	$689K	<0.01%	+2,503	Timeline
BOKFBOK FINL CORP	6,613	$687K	<0.01%	-6,784	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