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
TENTSAKOS ENERGY NAVIGATION LTD	15,638	$267K	<0.01%	new	Timeline
VGTVANGUARD WORLD FD	499	$267K	<0.01%	new	Timeline
FBKFB FINL CORP	5,767	$266K	<0.01%	-312	Timeline
IBPINSTALLED BLDG PRODS INC	1,551	$266K	<0.01%	-6,661	Timeline
BANFBANCFIRST CORP	2,419	$265K	<0.01%	+101	Timeline
EPCEDGEWELL PERSONAL CARE CO	8,549	$264K	<0.01%	-10,012	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	99,025	$263K	<0.01%	+10,139	Timeline
KRTKARAT PACKAGING INC	9,732	$263K	<0.01%	+1,823	Timeline
IIININSTEEL INDS INC	9,943	$262K	<0.01%	-156,863	Timeline
AVDAMERICAN VANGUARD CORP	60,027	$262K	<0.01%	+6,119	Timeline
WK KELLOGG COWK KELLOGG CO	13,269	$261K	<0.01%	-50
GCTGIGACLOUD TECHNOLOGY INC	18,028	$261K	<0.01%	-1,690	Timeline
IBOCINTERNATIONAL BANCSHARES COR	4,132	$261K	<0.01%	-14,638	Timeline
CRKCOMSTOCK RES INC	12,675	$260K	<0.01%	-28	Timeline
CNOBCONNECTONE BANCORP INC	10,666	$259K	<0.01%	-9,801	Timeline
VNDAVANDA PHARMACEUTICALS INC	56,594	$259K	<0.01%	+8,545	Timeline
ASANASANA INC	17,972	$259K	<0.01%	-118,475	Timeline
KLICKULICKE & SOFFA INDS INC	7,985	$259K	<0.01%	-24,128	Timeline
PCORPROCORE TECHNOLOGIES INC	3,911	$259K	<0.01%	-36,485	Timeline
LIVNLIVANOVA PLC	6,666	$258K	<0.01%	+790	Timeline
UMCUNITED MICROELECTRONICS CORP	35,713	$258K	<0.01%	-1,385	Timeline
FEZSPDR INDEX SHS FDS	4,742	$258K	<0.01%	0	Timeline
HELEHELEN OF TROY LTD	4,761	$258K	<0.01%	new	Timeline
ABRARBOR REALTY TRUST INC	22,172	$258K	<0.01%	+750	Timeline
MIRMMIRUM PHARMACEUTICALS INC	5,693	$257K	<0.01%	-811	Timeline
MGNIMAGNITE INC	22,673	$257K	<0.01%	-45,046	Timeline
MTRNMATERION CORP	3,152	$257K	<0.01%	+108	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	34,571	$256K	<0.01%	-12,705	Timeline
UTIUNIVERSAL TECHNICAL INST INC	10,096	$256K	<0.01%	new	Timeline
SONSONOCO PRODS CO	5,407	$255K	<0.01%	-11,882	Timeline
LZBLA Z BOY INC	6,554	$255K	<0.01%	-3,882	Timeline
AMGAFFILIATED MANAGERS GROUP	1,518	$255K	<0.01%	-2,137	Timeline
TARSTARSUS PHARMACEUTICALS INC	5,088	$255K	<0.01%	+154	Timeline
TMDXTRANSMEDICS GROUP INC	3,804	$254K	<0.01%	-83,694	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	19,560	$254K	<0.01%	+607	Timeline
HLNEHAMILTON LANE INC	1,723	$253K	<0.01%	-10,355	Timeline
AFRMAFFIRM HLDGS INC	5,582	$253K	<0.01%	-15,246	Timeline
BCMLBAYCOM CORP	9,825	$253K	<0.01%	new	Timeline
NEUNEWMARKET CORP	449	$251K	<0.01%	-374	Timeline
RKTROCKET COS INC	20,804	$251K	<0.01%	-124,681	Timeline
GDXJVANECK ETF TRUST	4,428	$251K	<0.01%	-40,862	Timeline
SBCFSEACOAST BKG CORP FLA	9,800	$250K	<0.01%	-10,557	Timeline
REVGREV GROUP INC	7,914	$249K	<0.01%	+629	Timeline
NWNNORTHWEST NAT HLDG CO	5,842	$248K	<0.01%	+157	Timeline
ELANELANCO ANIMAL HEALTH INC	23,648	$248K	<0.01%	-87,750	Timeline
IXCISHARES TR	5,900	$248K	<0.01%	0	Timeline
MGPIMGP INGREDIENTS INC NEW	8,554	$248K	<0.01%	new	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	23,160	$248K	<0.01%	-2,208	Timeline
RSVRRESERVOIR MEDIA INC	34,089	$248K	<0.01%	+10,076	Timeline
SGCSUPERIOR GROUP OF CO INC	22,233	$247K	<0.01%	new	Timeline
KWRQUAKER HOUGHTON	1,993	$246K	<0.01%	-215	Timeline
EMBCEMBECTA CORP	19,427	$246K	<0.01%	-64,090	Timeline
DOLEDOLE PLC	16,836	$246K	<0.01%	new	Timeline
ATIATI INC	4,722	$246K	<0.01%	-19,186	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	22,258	$245K	<0.01%	-42,218	Timeline
RUNSUNRUN INC	42,390	$245K	<0.01%	-26,164	Timeline
MKSIMKS INC.	3,052	$245K	<0.01%	-1,672	Timeline
KNKNOWLES CORP	16,095	$244K	<0.01%	+1,415	Timeline
SLPSIMULATIONS PLUS INC	10,109	$244K	<0.01%	-11,034	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	15,765	$244K	<0.01%	+636	Timeline
COLBCOLUMBIA BKG SYS INC	9,769	$243K	<0.01%	-10,722	Timeline
MATVMATIV HOLDINGS INC	38,828	$242K	<0.01%	+14,734	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	27,096	$242K	<0.01%	new
BHVNBIOHAVEN LTD	10,321	$242K	<0.01%	-40	Timeline
ACVAACV AUCTIONS INC	17,166	$242K	<0.01%	-46	Timeline
PAGSPAGSEGURO DIGITAL LTD	31,676	$242K	<0.01%	-2,346	Timeline
ARCBARCBEST CORP	3,479	$242K	<0.01%	+121	Timeline
CARAVIS BUDGET GROUP INC	3,181	$241K	<0.01%	-31,769	Timeline
PHINPHINIA INC	5,668	$241K	<0.01%	-13	Timeline
BTUPEABODY ENGR CORP	17,926	$240K	<0.01%	+262	Timeline
DEODIAGEO PLC	2,294	$240K	<0.01%	-99,684	Timeline
AAPADVANCE AUTO PARTS INC	6,115	$240K	<0.01%	-2,505	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	2,619	$240K	<0.01%	new	Timeline
CNXCNX RES CORP	7,516	$238K	<0.01%	-271,086	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	4,760	$238K	<0.01%	new	Timeline
FOOT LOCKER INCFOOT LOCKER INC	16,769	$238K	<0.01%	-16,693
BBCPCONCRETE PUMPING HLDGS INC	43,356	$237K	<0.01%	-63	Timeline
NNOXNANO X IMAGING LTD	47,984	$237K	<0.01%	+8,308	Timeline
STAASTAAR SURGICAL CO	13,488	$236K	<0.01%	-7,672	Timeline
UNTYUNITY BANCORP INC	5,761	$236K	<0.01%	+993	Timeline
LCNBLCNB CORP	15,622	$236K	<0.01%	new	Timeline
NEVRO CORPNEVRO CORP	40,355	$236K	<0.01%	+1,323
LNTHLANTHEUS HLDGS INC	2,431	$235K	<0.01%	new	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	4,181	$235K	<0.01%	-18	Timeline
TASKTASKUS INC	17,242	$235K	<0.01%	-3,309	Timeline
LOCOEL POLLO LOCO HLDGS INC	22,734	$235K	<0.01%	+9,713	Timeline
EWHISHARES INC	13,344	$234K	<0.01%	new	Timeline
TGTREDEGAR CORP	30,026	$234K	<0.01%	-12,757	Timeline
WINAWINMARK CORP	745	$233K	<0.01%	new	Timeline
JJSFJ & J SNACK FOODS CORP	1,770	$232K	<0.01%	-5	Timeline
RMREGIONAL MGMT CORP	7,747	$232K	<0.01%	-2,069	Timeline
MBCMASTERBRAND INC	17,752	$230K	<0.01%	-39	Timeline
WELLS FARGO & COWELLS FARGO & CO	192	$229K	<0.01%	new
VYGRVOYAGER THERAPEUTICS INC	67,903	$229K	<0.01%	+28,878	Timeline
AGNCAGNC INVT CORP	23,849	$228K	<0.01%	+5,590	Timeline
PAYOPAYONEER GLOBAL INC	31,440	$228K	<0.01%	-66,473	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	4,309	$228K	<0.01%	-11	Timeline
TWSTTWIST BIOSCIENCE CORP	5,823	$228K	<0.01%	new	Timeline
CRD-ACRAWFORD & CO	19,867	$228K	<0.01%	+2,230	Timeline
VSATVIASAT INC	22,019	$227K	<0.01%	-39,475	Timeline
HOMBHOME BANCSHARES INC	8,042	$227K	<0.01%	new	Timeline
JAKKJAKKS PAC INC	9,196	$226K	<0.01%	-1,490	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	74,237	$226K	<0.01%	+17,148	Timeline
NRIMNORTHRIM BANCORP INC	3,090	$226K	<0.01%	new	Timeline
HGTYHAGERTY INC	24,855	$226K	<0.01%	-379	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	8,074	$225K	<0.01%	+931
LFUSLITTELFUSE INC	1,139	$224K	<0.01%	-2,572	Timeline
XRXXEROX HOLDINGS CORP	46,426	$224K	<0.01%	-114,485	Timeline
GRSDGRANDSTAND LTD	17,834	$224K	<0.01%	+2,302	Timeline
CRICARTERS INC	5,475	$224K	<0.01%	+258	Timeline
CTRNCITI TRENDS INC	10,328	$223K	<0.01%	+488	Timeline
CHEFCHEFS WHSE INC	4,122	$223K	<0.01%	+51	Timeline
EEFTEURONET WORLDWIDE INC	2,085	$223K	<0.01%	-10,364	Timeline
HUCKHUCKLEBERRY AI INC	29,051	$223K	<0.01%	+14,005	Timeline
PFGCPERFORMANCE FOOD GROUP CO	2,837	$222K	<0.01%	+227	Timeline
Leslie's IncLeslie's Inc	291,639	$222K	<0.01%	new
APOGAPOGEE ENTERPRISES INC	4,791	$221K	<0.01%	-12,663	Timeline
CRCRANE COMPANY	1,442	$221K	<0.01%	-3,889	Timeline
CASYCASEYS GEN STORES INC	509	$221K	<0.01%	new	Timeline
ARAYACCURAY INC DEL	122,654	$221K	<0.01%	+16,389	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	3,989	$221K	<0.01%	new	Timeline
OGNORGANON & CO	14,816	$220K	<0.01%	+894	Timeline
WKCWORLD KINECT CORPORATION	7,759	$220K	<0.01%	-6,834	Timeline
BLNDBLEND LABS INC	65,104	$219K	<0.01%	+16,690	Timeline
EWTXEDGEWISE THERAPEUTICS INC	9,874	$219K	<0.01%	-885	Timeline
NVCRNOVOCURE LTD	12,356	$219K	<0.01%	-37,369	Timeline
FULCFULCRUM THERAPEUTICS INC	74,961	$219K	<0.01%	-998	Timeline
WSCWILLSCOT HLDGS CORP	7,849	$218K	<0.01%	+900	Timeline
CRGYCRESCENT ENERGY COMPANY	19,239	$218K	<0.01%	+337	Timeline
TEXTEREX CORP NEW	5,772	$217K	<0.01%	new	Timeline
IBBISHARES TR	1,695	$217K	<0.01%	0	Timeline
PLUSEPLUS INC	3,541	$217K	<0.01%	-792	Timeline
TBITRUEBLUE INC	40,613	$216K	<0.01%	+1,124	Timeline
OWLBLUE OWL CAPITAL INC	10,913	$216K	<0.01%	new	Timeline
KNFKNIFE RIVER CORP	2,435	$216K	<0.01%	-59,207	Timeline
RDVTRED VIOLET INC	5,786	$216K	<0.01%	-133	Timeline
BHBBAR HBR BANKSHARES	7,249	$214K	<0.01%	new	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	13,198	$214K	<0.01%	-36	Timeline
AVPTAVEPOINT INC	14,942	$213K	<0.01%	-41	Timeline
JOYYJOYY INC	5,065	$213K	<0.01%	-10,683	Timeline
LNNLINDSAY CORP	1,672	$212K	<0.01%	-219	Timeline
WWWWOLVERINE WORLD WIDE INC	15,223	$212K	<0.01%	-19,042	Timeline
BUSEFIRST BUSEY CORP	9,670	$210K	<0.01%	+129	Timeline
INGNINOGEN INC	31,413	$210K	<0.01%	+16,586	Timeline
SSPSCRIPPS E W CO OHIO	66,772	$210K	<0.01%	-22,320	Timeline
GRBKGREEN BRICK PARTNERS INC	3,609	$210K	<0.01%	-10	Timeline
KBHKB HOME	3,603	$209K	<0.01%	new	Timeline
TPGTPG INC	4,437	$209K	<0.01%	new	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	9,906	$208K	<0.01%	new
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	24,624	$208K	<0.01%	-38,417
SONOSONOS INC	19,645	$208K	<0.01%	+819	Timeline
SDRLSEADRILL LTD	8,252	$207K	<0.01%	+171	Timeline
SYBTSTOCK YDS BANCORP INC	2,970	$206K	<0.01%	-9	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	15,269	$206K	<0.01%	-739
BWFGBANKWELL FINL GROUP INC	6,835	$206K	<0.01%	-788	Timeline
EGBNEAGLE BANCORPORATION INC	9,789	$205K	<0.01%	new	Timeline
TXNMTXNM ENERGY INC	3,823	$204K	<0.01%	-895	Timeline
SMMTSUMMIT THERAPEUTICS INC	10,672	$204K	<0.01%	-28	Timeline
WSBFWATERSTONE FINL INC MD	15,050	$204K	<0.01%	new	Timeline
CRAICRA INTL INC	1,176	$202K	<0.01%	-170	Timeline
STWDSTARWOOD PPTY TR INC	10,196	$202K	<0.01%	-8,046	Timeline
FCFFIRST COMWLTH FINL CORP PA	12,950	$201K	<0.01%	-7,470	Timeline
CPKCHESAPEAKE UTILS CORP	1,571	$201K	<0.01%	-10,121	Timeline
MYFWFIRST WESTN FINL INC	10,657	$201K	<0.01%	-3,962	Timeline
MLKNMILLERKNOLL INC	10,350	$201K	<0.01%	+753	Timeline
NTBBANK OF N T BUTTERFIELD & SO	5,149	$201K	<0.01%	new	Timeline
SXCSUNCOKE ENERGY INC	21,937	$201K	<0.01%	-1,380	Timeline
QTRXQUANTERIX CORP	31,133	$200K	<0.01%	+11,762	Timeline
ASTHASTRANA HEALTH INC	6,525	$200K	<0.01%	new	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	4,666	$200K	<0.01%	-4,983	Timeline
QSQUANTUMSCAPE CORP	48,261	$200K	<0.01%	+29,904	Timeline
RPAYREPAY HLDGS CORP	36,293	$199K	<0.01%	-6,916	Timeline
SEERSEER INC	114,348	$198K	<0.01%	0	Timeline
HLMNHILLMAN SOLUTIONS CORP	22,799	$197K	<0.01%	-61	Timeline
IHRTIHEARTMEDIA INC	121,041	$197K	<0.01%	+4,380	Timeline
RXRXRECURSION PHARMACEUTICALS IN	37,436	$197K	<0.01%	+1,097	Timeline
SOFISOFI TECHNOLOGIES INC	17,105	$197K	<0.01%	+4,100	Timeline
PLTKPLAYTIKA HLDG CORP	37,487	$195K	<0.01%	0	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	11,655	$193K	<0.01%	-7,610	Timeline
AVOMISSION PRODUCE INC	18,533	$192K	<0.01%	-33,923	Timeline
KVHIKVH INDS INC	36,289	$192K	<0.01%	-5,541	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	12,312	$192K	<0.01%	+1,836	Timeline
SVVSAVERS VALUE VLG INC	27,543	$189K	<0.01%	-12,340	Timeline
GENCGENCOR INDS INC	15,529	$189K	<0.01%	new	Timeline
NRIXNURIX THERAPEUTICS INC	16,095	$189K	<0.01%	+3,988	Timeline
MYPSPLAYSTUDIOS INC	143,644	$189K	<0.01%	-67	Timeline
ACHACCENDRA HEALTH INC	21,230	$189K	<0.01%	+275	Timeline
ARIAPOLLO COML REAL ESTATE FIN	19,631	$187K	<0.01%	+440	Timeline
WBTNWEBTOON ENTMT INC	24,239	$187K	<0.01%	new	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	16,042	$186K	<0.01%	-10,394	Timeline
EBMTEAGLE BANCORP MONT INC	10,968	$183K	<0.01%	-47	Timeline
SBGISINCLAIR INC	11,446	$182K	<0.01%	+884	Timeline
UNITI GROUP INCUNITI GROUP INC	35,689	$181K	<0.01%	+963
FPIFARMLAND PARTNERS INC	16,122	$179K	<0.01%	new	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	33,017	$179K	<0.01%	-40	Timeline
WTWISDOMTREE INC	19,858	$179K	<0.01%	-92,437	Timeline
LXFRLUXFER HLDGS PLC	15,042	$178K	<0.01%	-4,950	Timeline
NWBINORTHWEST BANCSHARES INC	14,789	$178K	<0.01%	-4,971	Timeline
ARHSARHAUS INC	20,372	$176K	<0.01%	new	Timeline
KCKINGSOFT CLOUD HLDGS LTD	12,351	$176K	<0.01%	new	Timeline
WNEBWESTERN NEW ENG BANCORP INC	18,741	$176K	<0.01%	-11,155	Timeline
MDUMDU RES GROUP INC	10,376	$175K	<0.01%	-93,155	Timeline
FSLYFASTLY INC	27,938	$175K	<0.01%	+1,612	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	32,808	$174K	<0.01%	+13,545
ASCARDMORE SHIPPING CORP	17,263	$173K	<0.01%	+1,024	Timeline
NEONEOGENOMICS INC	18,769	$173K	<0.01%	-10,800	Timeline
TRVITREVI THERAPEUTICS INC	27,748	$173K	<0.01%	-17,005	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	13,850	$173K	<0.01%	new	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	34,122	$173K	<0.01%	+11,282	Timeline
SABRSABRE CORP	61,063	$172K	<0.01%	+3,637	Timeline
WENWENDYS CO	11,723	$171K	<0.01%	new	Timeline
EXFYEXPENSIFY INC	55,492	$170K	<0.01%	-7,825	Timeline
LYGLLOYDS BANKING GROUP PLC	44,339	$170K	<0.01%	-6,598	Timeline
BORRBORR DRILLING LTD	77,012	$170K	<0.01%	+48,474	Timeline
EGHT8X8 INC NEW	85,536	$168K	<0.01%	+215	Timeline
EOSEEOS ENERGY ENTERPRISES INC	44,255	$167K	<0.01%	new	Timeline
CERSCERUS CORP	122,659	$167K	<0.01%	-137	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	52,171	$166K	<0.01%	+17,758	Timeline
DHTDHT HOLDINGS INC	15,665	$166K	<0.01%	-42	Timeline
ADVADVANTAGE SOLUTIONS INC	110,132	$166K	<0.01%	+14,606	Timeline
ATECALPHATEC HLDGS INC	16,352	$166K	<0.01%	+575	Timeline
TALOTALOS ENERGY INC	16,752	$165K	<0.01%	-5,610	Timeline
ADEAADEIA INC	12,573	$165K	<0.01%	-83	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	20,354	$165K	<0.01%	new
OBEOBSIDIAN ENERGY LTD	28,058	$164K	<0.01%	-5,366	Timeline
OPENOPENDOOR TECHNOLOGIES INC	158,064	$164K	<0.01%	+87,743	Timeline
BSETBASSETT FURNITURE INDS INC	10,436	$162K	<0.01%	-865	Timeline
MFINMEDALLION FINANCIAL CORP	18,106	$161K	<0.01%	new	Timeline
VIMEO INCVIMEO INC	30,525	$161K	<0.01%	-1,253
HLITHARMONIC INC	16,728	$160K	<0.01%	+514	Timeline
PGYPAGAYA TECHNOLOGIES LTD	15,378	$160K	<0.01%	-2,991	Timeline
PARAGON 28 INCPARAGON 28 INC	12,251	$160K	<0.01%	new
TWOTWO HARBORS INVENTMENT CORPO	12,003	$160K	<0.01%	-79	Timeline
PRTAPROTHENA CORP PLC	13,088	$160K	<0.01%	-11,091	Timeline
PRMPERIMETER SOLUTIONS INC	15,531	$159K	<0.01%	-42	Timeline
Tourmaline Bio IncTourmaline Bio Inc	10,357	$158K	<0.01%	new
QBTSD-WAVE QUANTUM INC	21,134	$156K	<0.01%	+9,629	Timeline
EHABENHABIT INC	17,527	$155K	<0.01%	-2,152	Timeline
MNKDMANNKIND CORP	31,243	$155K	<0.01%	-84	Timeline
EEXEMERALD HOLDING INC	39,818	$153K	<0.01%	+4,351	Timeline
EVCENTRAVISION COMMUNICATIONS C	70,779	$153K	<0.01%	-47	Timeline
CFFNCAPITOL FED FINL INC	26,861	$151K	<0.01%	+12,430	Timeline
ASLEAERSALE CORPORATION	19,786	$151K	<0.01%	+5,199	Timeline
JELDJELD-WEN HLDG INC	25,252	$151K	<0.01%	-19,197	Timeline
BLDPBALLARD PWR SYS INC NEW	133,668	$151K	<0.01%	+86,182	Timeline
BRYBerry Corp	46,230	$149K	<0.01%	-34,910	Timeline
UUUUENERGY FUELS INC	40,915	$149K	<0.01%	-8,148	Timeline
SMRNUSCALE PWR CORP	10,490	$149K	<0.01%	-42,991	Timeline
RESRPC INC	27,210	$149K	<0.01%	-13,625	Timeline
INDIVIOR PLCINDIVIOR PLC	15,823	$148K	<0.01%	-1,745
PMTPENNYMAC MTG INVT TR	10,046	$148K	<0.01%	-66	Timeline
INFUINFUSYSTEM HLDGS INC	27,026	$147K	<0.01%	new	Timeline
AHCOADAPTHEALTH CORP	13,597	$147K	<0.01%	-38,643	Timeline
JAMFJAMF HOLDING CORP	12,004	$146K	<0.01%	+572	Timeline
EWCZEUROPEAN WAX CTR INC	36,509	$146K	<0.01%	-893	Timeline
OLO INCOLO INC	24,274	$146K	<0.01%	-18,853
INMBINMUNE BIO INC	19,385	$145K	<0.01%	-5,826	Timeline
MXCTMAXCYTE INC	53,556	$144K	<0.01%	+4,765	Timeline
CMCLCALEDONIA MNG CORP	11,801	$144K	<0.01%	+114	Timeline
ZIMVIE INCZIMVIE INC	13,339	$144K	<0.01%	new
ARVNARVINAS INC	20,259	$143K	<0.01%	+1,039	Timeline
EBEVENTBRITE INC-CLASS A	67,270	$143K	<0.01%	+14,091	Timeline
UISUNISYS CORP	30,901	$142K	<0.01%	-3,340	Timeline
REDFIN CORPREDFIN CORP	15,717	$142K	<0.01%	-177,880
OMEROMEROS CORP	17,138	$142K	<0.01%	new	Timeline
OCULOCULAR THERAPEUTIX INC	19,573	$141K	<0.01%	+1,472	Timeline
HOPEHOPE BANCORP INC	13,404	$140K	<0.01%	-30,788	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	29,010	$139K	<0.01%	new
ENVXENOVIX CORPORATION	19,080	$138K	<0.01%	-52	Timeline
VSTSVESTIS CORPORATION	13,804	$137K	<0.01%	new	Timeline
NKTXNKARTA INC	73,805	$137K	<0.01%	-40	Timeline
PSNLPERSONALIS INC	39,106	$137K	<0.01%	-1,812	Timeline
REPLREPLIMUNE GROUP INC	13,987	$136K	<0.01%	-21	Timeline
PCTPURECYCLE TECHNOLOGIES INC	19,738	$136K	<0.01%	+430	Timeline
AKBAAKEBIA THREAPEUTICS INC	70,834	$135K	<0.01%	+829	Timeline
EHTHEHEALTH INC	20,229	$135K	<0.01%	-3,543	Timeline
SGHCSUPER GROUP SGHC LIMITED	20,471	$134K	<0.01%	-114	Timeline
FLYWFLYWIRE CORPORATION	14,010	$134K	<0.01%	-38	Timeline
GERNGERON CORP	86,528	$134K	<0.01%	-198,519	Timeline
RBBNRIBBON COMMUNICATIONS INC	34,106	$133K	<0.01%	-3,533	Timeline
CRNCCERENCE INC	17,198	$133K	<0.01%	-5,038	Timeline
AGNTAGNT INC	13,517	$132K	<0.01%	new	Timeline
ARDXARDELYX INC	27,185	$132K	<0.01%	-254,579	Timeline
DCHDAUCH CORP	32,670	$132K	<0.01%	+1,918	Timeline
BYNDBEYOND MEAT INC	41,962	$131K	<0.01%	-9,804	Timeline
VISNVISTANCE NETWORKS INC	24,806	$131K	<0.01%	-164	Timeline
CSIQCANADIAN SOLAR INC	14,878	$131K	<0.01%	-993	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	23,131	$127K	<0.01%	+383	Timeline
BTGB2GOLD CORP	44,238	$126K	<0.01%	+6,692	Timeline
IBRXIMMUNITYBIO INC	42,404	$126K	<0.01%	+25,564	Timeline
BCBPBCB BANCORP INC	12,711	$125K	<0.01%	new	Timeline
MGTXMEIRAGTX HLDGS PLC	18,410	$125K	<0.01%	-8,305	Timeline
IAGIAMGOLD CORP	19,973	$125K	<0.01%	+3,020	Timeline
TWITITAN INTL INC ILL	14,678	$124K	<0.01%	+2,969	Timeline
KOSKOSMOS ENERGY LTD	54,276	$124K	<0.01%	-145	Timeline
TEADTEADS HLDG CO	32,780	$124K	<0.01%	-5,972	Timeline
LZLEGALZOOM COM INC	14,574	$124K	<0.01%	-333	Timeline
AMPLAMPLITUDE INC	12,063	$124K	<0.01%	-369	Timeline
AUPHAURINIA PHARMACEUTICALS INC	15,514	$123K	<0.01%	-102	Timeline
ZHZHIHU INC	29,458	$123K	<0.01%	new	Timeline
UAAUNDER ARMOUR INC	19,729	$122K	<0.01%	-12,285	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	49,517	$122K	<0.01%	-30,400	Timeline
MFAMFA FINL INC	11,835	$121K	<0.01%	-78	Timeline
EGANEGAIN CORP	24,536	$120K	<0.01%	-13	Timeline
RGPRESOURCES CONNECTION INC	18,518	$120K	<0.01%	new	Timeline
QIPTQUIPT HOME MEDICAL CORP	50,846	$120K	<0.01%	-1,855	Timeline
AMCXAMC GLOBAL MEDIA INC	17,178	$120K	<0.01%	+1,674	Timeline
TEOTELECOM ARGENTINA SA	11,700	$119K	<0.01%	new	Timeline
BBBLACKBERRY LTD	31,641	$119K	<0.01%	+4,525	Timeline
XNCRXENCOR INC	11,323	$119K	<0.01%	new	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	10,873	$118K	<0.01%	-67
BLMNBLOOMIN BRANDS INC	16,389	$118K	<0.01%	-37,243	Timeline
UEICUNIVERSAL ELECTRS INC	18,539	$118K	<0.01%	new	Timeline
XPROEXPRO GROUP HOLDINGS NV	11,717	$117K	<0.01%	+284	Timeline
MFGMIZUHO FINANCIAL GROUP INC	21,206	$117K	<0.01%	new	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	14,492	$117K	<0.01%	-1,316,563
PRTSCARPARTS COM INC	114,814	$116K	<0.01%	0	Timeline
NVAXNOVAVAX INC	17,814	$115K	<0.01%	-117	Timeline
ARRYARRAY TECHNOLOGIES INC	23,828	$115K	<0.01%	+472	Timeline
UPLDUPLAND SOFTWARE INC	38,874	$115K	<0.01%	0	Timeline
ALLOALLOGENE THERAPEUTICS INC	81,435	$115K	<0.01%	+12,280	Timeline
METCRAMACO RES INC	14,285	$115K	<0.01%	new	Timeline
KODKODIAK SCIENCES INC	41,569	$114K	<0.01%	+12,602	Timeline
TLSATIZIANA LIFE SCIENCES LTD	105,365	$114K	<0.01%	0	Timeline
ORGOORGANOGENESIS HLDGS INC	26,401	$113K	<0.01%	new	Timeline
CXMSPRINKLR INC	13,480	$113K	<0.01%	-104,989	Timeline
CARSCARS COM INC	10,121	$113K	<0.01%	+85	Timeline
JBIJANUS INTERNATIONAL GROUP IN	15,841	$113K	<0.01%	-661	Timeline
WTTRSELECT WATER SOLUTIONS INC	10,544	$110K	<0.01%	-69	Timeline
REAXTHE REAL BROKERAGE INC	27,206	$110K	<0.01%	+1,154	Timeline
UBFOUNITED SEC BANCSHARES CALIF	12,088	$109K	<0.01%	-2,815	Timeline
89BIO INC89BIO INC	14,940	$109K	<0.01%	+3,504
Sandstorm Gold LtdSandstorm Gold Ltd	14,423	$109K	<0.01%	+1,228
NVRIENVIRI CORP	16,544	$108K	<0.01%	-886,507	Timeline
OPRTOPORTUN FINL CORP	19,856	$108K	<0.01%	-2,902	Timeline
LCUTLIFETIME BRANDS INC	21,616	$106K	<0.01%	-9	Timeline
PRCHPORCH GROUP INC	13,827	$106K	<0.01%	new	Timeline
NEXTNEXTDECADE CORP	13,361	$105K	<0.01%	-88	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	14,502	$105K	<0.01%	-96	Timeline
PLPLANET LABS PBC	31,138	$105K	<0.01%	+885	Timeline
LUNGPULMONX CORP	15,976	$104K	<0.01%	+48	Timeline
HRTXHERON THERAPEUTICS INC	47,105	$103K	<0.01%	-89	Timeline
NGNOVAGOLD RESOURCES INC	35,326	$103K	<0.01%	+895	Timeline
GTMZOOMINFO TECHNOLOGIES INC	10,203	$102K	<0.01%	-322,500	Timeline
ORICORIC PHARMACEUTICALS INC	17,983	$102K	<0.01%	new	Timeline
ORNORION GROUP HLDGS INC	19,631	$102K	<0.01%	+1,588	Timeline
GPRKGEOPARK LTD	12,284	$100K	<0.01%	new	Timeline
APIAGORA INC	25,065	$100K	<0.01%	new	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	86,601	$100K	<0.01%	-208	Timeline
SFIXSTITCH FIX INC	30,765	$98.6K	<0.01%	+1,341	Timeline
HLFHERBALIFE LTD	11,640	$98.6K	<0.01%	-77	Timeline
STGWSTAGWELL INC	16,276	$97.9K	<0.01%	+165	Timeline
TROXTRONOX HOLDINGS PLC	13,727	$97.3K	<0.01%	-90	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	10,566	$97.3K	<0.01%	-3,169	Timeline
ENTAENANTA PHARMACEUTICALS INC	17,573	$94.8K	<0.01%	+1,238	Timeline
SRTASTRATA CRITICAL MEDICAL INC	34,706	$94.7K	<0.01%	+10,345	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	29,249	$94.5K	<0.01%	+538	Timeline
RCREADY CAPITAL CORP	18,683	$93.4K	<0.01%	-123	Timeline
GPROGOPRO INC	137,831	$93.4K	<0.01%	+188	Timeline
NGDNEW GOLD INC	25,176	$93.1K	<0.01%	+3,808	Timeline
NXENEXGEN ENERGY LTD	20,675	$92.9K	<0.01%	+1,946	Timeline
GPMTGRANITE PT MTG TR INC	35,121	$92.7K	<0.01%	-161	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	258,893	$92.5K	<0.01%	-71,995	Timeline
RWTREDWOOD TRUST INC	15,216	$91.4K	<0.01%	-100	Timeline
VIRVIR BIOTECHNOLOGY INC	14,249	$91.1K	<0.01%	-12,060	Timeline
DHXDHI GROUP INC	64,559	$91K	<0.01%	-10,082	Timeline
KLTRKALTURA INC	46,876	$90.5K	<0.01%	-74	Timeline
GTEGRAN TIERRA ENERGY INC	18,174	$89.9K	<0.01%	new	Timeline
WVEWAVE LIFE SCIENCES LTD	11,158	$89.5K	<0.01%	+437	Timeline
IAUXI-80 GOLD CORP	147,247	$89.1K	<0.01%	-241	Timeline
CIOCITY OFFICE REIT INC	17,024	$89K	<0.01%	-30	Timeline
TMCITREACE MED CONCEPTS INC	10,738	$88.9K	<0.01%	new	Timeline
STKLSUNOPTA INC	18,521	$88.7K	<0.01%	-3,138	Timeline
RYAMRAYONIER ADVANCED MATLS INC	15,366	$88.5K	<0.01%	+999	Timeline
THRDTHIRD HARMONIC BIO INC	25,647	$88.5K	<0.01%	+9,272	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	16,205	$88K	<0.01%	-107	Timeline
EBSEMERGENT BIOSOLUTIONS INC	18,137	$87.6K	<0.01%	-590	Timeline
COTYCOTY INC	15,854	$86.7K	<0.01%	-585,742	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	10,977	$86.7K	<0.01%	new
TSQTOWNSQUARE MEDIA INC	10,632	$86.4K	<0.01%	new	Timeline
FNKOFUNKO INC	12,804	$86K	<0.01%	+1,673	Timeline
LABSTANDARD BIOTOOLS INC	79,772	$85.8K	<0.01%	-225	Timeline
CHRSCOHERUS ONCOLOGY INC	104,987	$85K	<0.01%	+46	Timeline
MCWMISTER CAR WASH INC	10,957	$85K	<0.01%	-4,813	Timeline
YEXTYEXT INC	13,686	$84.6K	<0.01%	-5,689	Timeline
MASS908 DEVICES INC	20,264	$84.5K	<0.01%	-743	Timeline
LTRXLANTRONIX INC	33,590	$83.6K	<0.01%	-3,531	Timeline
FATEFATE THERAPEUTICS INC	109,346	$83.5K	<0.01%	-76	Timeline
CULPCULP INC	16,381	$83.4K	<0.01%	0	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	14,928	$83.1K	<0.01%	-98	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	10,680	$83K	<0.01%	-70
UDMYUDEMY INC	10,520	$82.4K	<0.01%	new	Timeline
CLNECLEAN ENERGY FUELS CORP	52,153	$81.5K	<0.01%	+857	Timeline
CSTECAESARSTONE LTD	31,156	$75.4K	<0.01%	-16	Timeline
STXSSTEREOTAXIS INC	42,538	$74.4K	<0.01%	-43	Timeline
NBNIOCORP DEVS LTD	37,457	$74.2K	<0.01%	0	Timeline
MOMOHELLO GROUP INC	11,739	$74.1K	<0.01%	+1,528	Timeline
BHCBAUSCH HEALTH COS INC	11,343	$73.2K	<0.01%	new	Timeline
ANNXANNEXON INC	36,935	$72.9K	<0.01%	+6,136	Timeline
ALECALECTOR INC	58,072	$72.9K	<0.01%	+89	Timeline
RNWRENEW ENERGY GLOBAL PLC	11,911	$71K	<0.01%	-4,799	Timeline
DBIDESIGNER BRANDS INC	19,418	$71K	<0.01%	new	Timeline
SLDBSOLID BIOSCIENCES INC	19,068	$69.8K	<0.01%	+91	Timeline
DLTHDULUTH HLDGS INC	42,503	$69.3K	<0.01%	0	Timeline
SMHISEACOR MARINE HLDGS INC	13,734	$69.2K	<0.01%	-19	Timeline
RCKTROCKET PHARMACEUTICALS INC	10,583	$69.1K	<0.01%	new	Timeline
ALDXALDEYRA THERAPEUTICS INC	11,543	$68.8K	<0.01%	+1,086	Timeline
FIGSFIGS INC	15,015	$68.3K	<0.01%	-4,267	Timeline
RXTRACKSPACE TECHNOLOGY INC	39,838	$68.1K	<0.01%	-51	Timeline
ACCOACCO BRANDS CORP	16,147	$67.9K	<0.01%	-384	Timeline
EDITEDITAS MEDICINE INC	58,313	$67.4K	<0.01%	-63	Timeline
ADAMADAMAS TRUST INC.	10,487	$67.1K	<0.01%	-69	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	96,713	$67.1K	<0.01%	-136
FHTXFOGHORN THERAPEUTICS INC	18,709	$66.6K	<0.01%	-19	Timeline
TERNTERNS PHARMACEUTICALS INC	23,515	$66.4K	<0.01%	-12,383	Timeline
SANASANA BIOTECHNOLOGY INC	41,377	$64.7K	<0.01%	+8,673	Timeline
PLXPROTALIX BIOTHERAPEUTICS INC	25,535	$64.3K	<0.01%	-14,488	Timeline
ALTUS POWER INCALTUS POWER INC	12,990	$64.3K	<0.01%	+344
AIOTPOWERFLEET INC	11,562	$63.4K	<0.01%	+572	Timeline
REALTHE REALREAL INC	11,709	$63.3K	<0.01%	new	Timeline
COGTCOGENT BIOSCIENCES INC	10,604	$63K	<0.01%	-70	Timeline
DHCDIVERSIFIED HEALTHCARE TR	25,474	$62.8K	<0.01%	-166	Timeline
ABSIABSCI CORPORATION	24,808	$62.4K	<0.01%	-5,579	Timeline
CINTCI&T INC	10,395	$61.6K	<0.01%	new	Timeline
OPKOPKO HEALTH INC	36,852	$61K	<0.01%	-1,034	Timeline
PBYIPUMA BIOTECHNOLOGY INC	20,509	$60.5K	<0.01%	new	Timeline
CNTYCENTURY CASINOS INC	35,154	$60.1K	<0.01%	-6,341	Timeline
ABUSARBUTUS BIOPHARMA CORP	16,883	$58.7K	<0.01%	-111	Timeline
NATNORDIC AMERICAN TANKERS LIMI	23,555	$58.5K	<0.01%	-155	Timeline
OLMAOLEMA PHARMACEUTICALS INC	15,698	$57.8K	<0.01%	+5,693	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	50,938	$56.5K	<0.01%	+1,271	Timeline
UFIUNIFI INC	11,763	$56.1K	<0.01%	0	Timeline
CTKBCYTEK BIOSCIENCES INC	13,763	$55.3K	<0.01%	-355	Timeline
FIPFTAI INFRASTRUCTURE INC	11,638	$53.8K	<0.01%	-77	Timeline
SLQTSELECTQUOTE INC	16,052	$53.7K	<0.01%	-17,616	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	24,205	$53.5K	<0.01%	new	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	16,234	$53.2K	<0.01%	-15,711	Timeline
DHDEFINITIVE HEALTHCARE CORP	17,997	$52.3K	<0.01%	new	Timeline
XBITXBIOTECH INC	15,984	$51.6K	<0.01%	new	Timeline
ARKOARKO CORP	11,436	$51.4K	<0.01%	new	Timeline
DDD3D SYS CORP DEL	23,966	$51.4K	<0.01%	+9,145	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	14,419	$51.4K	<0.01%	+2,853	Timeline
APPSDIGITAL TURBINE INC	19,212	$51.4K	<0.01%	new	Timeline
SVCSERVICE PPTYS TR	19,071	$49.6K	<0.01%	-126	Timeline
TCRXTSCAN THERAPEUTICS INC	35,042	$49.4K	<0.01%	new	Timeline
TTITETRA TECHNOLOGIES INC DEL	14,507	$49.3K	<0.01%	-96	Timeline
SJNKSPDR SERIES TRUST	1,952	$49.1K	<0.01%	0	Timeline
TDAYUSA TODAY CO INC	16,944	$49K	<0.01%	-108	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	23,646	$47.3K	<0.01%	-156
HPPHUDSON PAC PPTYS INC	15,806	$47.3K	<0.01%	-50,715	Timeline
HTZWWHERTZ GLOBAL HLDGS INC	20,979	$47K	<0.01%	0	Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	55,147	$46.4K	<0.01%	-37	Timeline
CHGGCHEGG INC	73,152	$46.1K	<0.01%	+22,946	Timeline
EGYVAALCO ENERGY INC	12,038	$46K	<0.01%	-79	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	15,289	$45.9K	<0.01%	-101	Timeline
SVRASAVARA INC	16,516	$45.9K	<0.01%	+889	Timeline
OLPXOLAPLEX HLDGS INC	35,902	$45.8K	<0.01%	+16,023	Timeline
ABCLABCELLERA BIOLOGICS INC	20,344	$45K	<0.01%	-1,155	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	13,097	$43.9K	<0.01%	+1,405	Timeline
CRBUCARIBOU BIOSCIENCES INC	47,973	$43.7K	<0.01%	-63	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	12,414	$43.3K	<0.01%	-837	Timeline
ULCCFRONTIER GROUP HLDGS INC	10,225	$43.2K	<0.01%	-32	Timeline
BTMDBIOTE CORP	12,647	$42.9K	<0.01%	new	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	27,129	$42.3K	<0.01%	-30	Timeline
URGUR-ENERGY INC	65,878	$42.1K	<0.01%	-269	Timeline
CDXSCODEXIS INC	15,279	$41.6K	<0.01%	+79	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	46,387	$41.3K	<0.01%	+9,884
CCCCC4 THERAPEUTICS INC	25,487	$41.3K	<0.01%	+6,128	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	60,463	$40.3K	<0.01%	-3,091
INDIINDIE SEMICONDUCTOR INC	19,486	$39.3K	<0.01%	+5,213	Timeline
ERASERASCA INC	28,574	$39K	<0.01%	-140	Timeline
EVGOEVGO INC	14,336	$38.2K	<0.01%	new	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	64,567	$37.6K	<0.01%	+15,366
EUENCORE ENERGY CORP	28,698	$37.5K	<0.01%	-138	Timeline
TALKTALKSPACE INC	14,206	$36.2K	<0.01%	-94	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	21,989	$35.6K	<0.01%	0	Timeline
BBAIBIGBEAR AI HLDGS INC	11,931	$34.4K	<0.01%	-79	Timeline
TRUETRUECAR INC	22,140	$34.3K	<0.01%	-566	Timeline
NNBRNN INC	14,646	$33.8K	<0.01%	-35	Timeline
PMVPPMV PHARMACEUTICALS INC	30,891	$32.7K	<0.01%	-8,189	Timeline
VOR BIOPHARMA INCVOR BIOPHARMA INC	44,728	$32.6K	<0.01%	0
KRONOS BIO INCKRONOS BIO INC	38,368	$32.6K	<0.01%	0
STKSTHE ONE GROUP HOSPITALITY IN	11,055	$32.1K	<0.01%	-51	Timeline
LPROOPEN LENDING CORP	11,808	$32.1K	<0.01%	-78	Timeline
ESPRESPERION THERAPEUTICS INC NE	21,835	$31.8K	<0.01%	-144	Timeline
ALTOALTO INGREDIENTS INC	27,401	$31.4K	<0.01%	0	Timeline
DCGODOCGO INC	11,752	$30.6K	<0.01%	-77	Timeline
NXDRNEXTDOOR HOLDINGS INC	19,903	$30.5K	<0.01%	-4,923	Timeline
MVISMICROVISION INC DEL	24,404	$30K	<0.01%	-160	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	20,778	$29.9K	<0.01%	-108	Timeline
MREOMEREO BIOPHARMA GROUP PLC	13,577	$29.8K	<0.01%	0	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	12,763	$29.2K	<0.01%	-84	Timeline
BARKBARK INC	20,343	$28.6K	<0.01%	-99	Timeline
HYLNHYLIION HOLDINGS CORP	20,109	$28.2K	<0.01%	+274	Timeline
NOODLES & CONOODLES & CO	26,416	$28K	<0.01%	0
TSHATAYSHA GENE THERAPIES INC	20,257	$27.7K	<0.01%	-134	Timeline
OABIOMNIAB INC	11,020	$26.3K	<0.01%	+285	Timeline
SMRTSMARTRENT INC	21,067	$24.6K	<0.01%	-1,161	Timeline
OCGNOCUGEN INC	33,434	$24K	<0.01%	+138	Timeline
CMPXCOMPASS THERAPEUTICS INC	11,923	$23.2K	<0.01%	-9,606	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