HSBC HOLDINGS PLC

13F filer, CIK 873630, LONDON, United Kingdom

HSBC HOLDINGS PLC reported $166,505,723,974 across 3,023 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 32.44% of the portfolio.

Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000873630-25-000007

Period: 2025-06-30
Reported value: $167B
Holdings: 3,023
Top 10 weight: 32.44%
New: 298
Sold out: 304

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
UNHadded	+2,729,246	$850M
Vadded	+1,245,841	$442M
TIPadded	+2,848,700	$313M
CARadded	+1,549,361	$256M
IVVadded	+380,570	$236M

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
MSFTreduced	-5,877,472	-$2.92B
NVDAreduced	-13,198,852	-$2.09B
GOOGLreduced	-6,061,909	-$1.07B
METAreduced	-1,166,085	-$862M
GGALreduced	-11,748,120	-$602M

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, Q2 2025

Share positions as resolved from 13F-HR 0000873630-25-000007, largest first. % of portfolio is the value over $155,786,283,633, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	97,197	$3.55M	<0.01%	+45,665	Timeline
VOYAVOYA FINANCIAL INC	49,789	$3.53M	<0.01%	+44,359	Timeline
IBTAIBOTTA INC	96,549	$3.53M	<0.01%	+50,214	Timeline
RITMRITHM CAPITAL CORP	313,887	$3.53M	<0.01%	+250,381	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	116,784	$3.5M	<0.01%	+50,998	Timeline
VONVVANGUARD SCOTTSDALE FDS	40,783	$3.48M	<0.01%	-864	Timeline
DYDYCOM INDS INC	14,072	$3.47M	<0.01%	+5,309	Timeline
CACICACI INTL INC	7,312	$3.47M	<0.01%	-899	Timeline
SPSCSPS COMM INC	25,480	$3.44M	<0.01%	+19,892	Timeline
AUANGLOGOLD ASHANTI PLC	74,815	$3.39M	<0.01%	+21,717	Timeline
FTITECHNIPFMC PLC	97,571	$3.39M	<0.01%	-144,890	Timeline
USHYISHARES TR	90,078	$3.38M	<0.01%	-3,046	Timeline
ICLNISHARES TR	256,674	$3.36M	<0.01%	+41,994	Timeline
PAASPAN AMERN SILVER CORP	118,995	$3.35M	<0.01%	-8,990	Timeline
DBXDROPBOX INC	115,383	$3.28M	<0.01%	+43,923	Timeline
RRXREGAL REXNORD CORPORATION	22,439	$3.27M	<0.01%	+12,896	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	1,010,089	$3.27M	<0.01%	+986,443
TGNATEGNA INC	194,023	$3.25M	<0.01%	+165,495	Timeline
APLEAPPLE HOSPITALITY REIT INC	274,792	$3.2M	<0.01%	+760	Timeline
KDKYNDRYL HLDGS INC	75,690	$3.18M	<0.01%	+37,596	Timeline
ALKSALKERMES PLC	110,816	$3.17M	<0.01%	+29,760	Timeline
DRHDIAMONDROCK HOSPITALITY CO	414,916	$3.17M	<0.01%	+12,196	Timeline
ALRMALARM COM HLDGS INC	56,471	$3.16M	<0.01%	+25,972	Timeline
TFXTELEFLEX INCORPORATED	26,649	$3.14M	<0.01%	+24,448	Timeline
GIIIG III APPAREL GROUP LTD	137,541	$3.12M	<0.01%	+26,231	Timeline
NHINATIONAL HEALTH INVS INC	44,295	$3.1M	<0.01%	-238	Timeline
ATIATI INC	35,684	$3.1M	<0.01%	+30,962	Timeline
HIWHIGHWOODS PPTYS INC	99,568	$3.1M	<0.01%	+7,083	Timeline
VIKVIKING HOLDINGS LTD	57,526	$3.08M	<0.01%	-12,419	Timeline
BCPCBALCHEM CORP	19,309	$3.07M	<0.01%	+8,165	Timeline
AROCARCHROCK INC	121,089	$3.05M	<0.01%	+43,023	Timeline
PBFPBF ENERGY INC	138,864	$3.03M	<0.01%	+13,876	Timeline
CMPSCOMPASS PATHWAYS PLC	1,075,485	$3.01M	<0.01%	new	Timeline
KWEBKRANESHARES TRUST	87,904	$3M	<0.01%	+39,944	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	44,430	$3M	<0.01%	+19,321	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	37,591	$2.99M	<0.01%	+4,315	Timeline
LEALEAR CORP	30,957	$2.94M	<0.01%	-16,249	Timeline
SMHVANECK ETF TRUST	10,534	$2.94M	<0.01%	-25,622	Timeline
PKXPOSCO HOLDINGS INC	60,293	$2.92M	<0.01%	new	Timeline
EATBRINKER INTL INC	16,214	$2.92M	<0.01%	+3,736	Timeline
MTDRMATADOR RES CO	60,697	$2.91M	<0.01%	+33,587	Timeline
DLBDOLBY LABORATORIES INC	39,268	$2.9M	<0.01%	+26,170	Timeline
KBRKBR INC	59,983	$2.87M	<0.01%	+41,506	Timeline
CDPCOPT DEFENSE PROPERTIES	104,172	$2.87M	<0.01%	-96,019	Timeline
WTRGESSENTIAL UTILS INC	77,342	$2.87M	<0.01%	-5,001	Timeline
EXELEXELIXIS INC	65,700	$2.86M	<0.01%	+57,020	Timeline
LEN-BLENNAR CORP	26,845	$2.83M	<0.01%	+41	Timeline
NTCTNETSCOUT SYS INC	113,771	$2.82M	<0.01%	+815	Timeline
ALEXALEXANDER & BALDWIN INC	158,432	$2.81M	<0.01%	+53,100	Timeline
AVAVAEROVIRONMENT INC	9,776	$2.8M	<0.01%	+6,933	Timeline
ZIONZIONS BANCORPORATION NATL AS	53,470	$2.79M	<0.01%	+10,380	Timeline
PKPARK HOTELS & RESORTS INC	271,907	$2.79M	<0.01%	-153,062	Timeline
COKECOCA COLA CONS INC	24,889	$2.78M	<0.01%	+21,630	Timeline
ITRIITRON INC	20,914	$2.76M	<0.01%	-10,696	Timeline
EFGISHARES TR	24,372	$2.73M	<0.01%	+348	Timeline
DYNFBLACKROCK ETF TRUST	50,035	$2.72M	<0.01%	+5,910	Timeline
LINELINEAGE INC	62,550	$2.72M	<0.01%	+9,477	Timeline
ICFIICF INTL INC	31,971	$2.71M	<0.01%	-3,163	Timeline
GHGUARDANT HEALTH INC	52,042	$2.69M	<0.01%	+33,230	Timeline
VIRTVIRTU FINL INC	60,374	$2.68M	<0.01%	+42,910	Timeline
TENBTENABLE HLDGS INC	79,590	$2.66M	<0.01%	+7,961	Timeline
QLYSQUALYS INC	18,757	$2.66M	<0.01%	+3,261	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	52,035	$2.65M	<0.01%	+4,395	Timeline
XPXP INC	131,837	$2.64M	<0.01%	-7,373	Timeline
SIRISIRIUSXM HOLDINGS INC	115,237	$2.64M	<0.01%	+102,133	Timeline
FIVNFIVE9 INC	98,629	$2.63M	<0.01%	+1,024	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	21,427	$2.63M	<0.01%	+11,688	Timeline
RLIRLI CORP	36,461	$2.61M	<0.01%	+25,140	Timeline
WDSWOODSIDE ENERGY GROUP LTD	169,290	$2.61M	<0.01%	new	Timeline
GDSGDS HLDGS LTD	84,464	$2.6M	<0.01%	-96,689	Timeline
FSSFEDERAL SIGNAL CORP	24,453	$2.6M	<0.01%	-8,610	Timeline
EFVISHARES TR	40,917	$2.6M	<0.01%	+590	Timeline
OFGOFG BANCORP	60,193	$2.59M	<0.01%	+33,110	Timeline
IWRISHARES TR	28,049	$2.58M	<0.01%	-2,854	Timeline
EWUISHARES TR	64,780	$2.57M	<0.01%	-13,660	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	10,857	$2.57M	<0.01%	+5,840	Timeline
TNETTRINET GROUP INC	35,247	$2.56M	<0.01%	+31,142	Timeline
SAMBOSTON BEER INC	13,373	$2.55M	<0.01%	+1,574	Timeline
ACAARCOSA INC	29,334	$2.55M	<0.01%	+14,799	Timeline
ONONON HLDG AG	48,967	$2.55M	<0.01%	+15,240	Timeline
PRVAPRIVIA HEALTH GROUP INC	113,718	$2.55M	<0.01%	+46,526	Timeline
RNGRINGCENTRAL INC	90,175	$2.53M	<0.01%	-11,346	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	83,601	$2.53M	<0.01%	-46,804	Timeline
CALXCALIX INC	46,883	$2.51M	<0.01%	+36,423	Timeline
RIORIO TINTO PLC	42,481	$2.48M	<0.01%	+5,787	Timeline
LXPLXP INDUSTRIAL TRUST	299,982	$2.48M	<0.01%	+24,310	Timeline
IEIISHARES TR	20,763	$2.47M	<0.01%	+563	Timeline
JLLJONES LANG LASALLE INC	9,670	$2.47M	<0.01%	-32,409	Timeline
TEMTEMPUS AI INC	37,192	$2.46M	<0.01%	-57,540	Timeline
DNOWDNOW INC	157,052	$2.44M	<0.01%	+20,372	Timeline
ALABASTERA LABS INC	26,874	$2.44M	<0.01%	+16,626	Timeline
VERINT SYS INCVERINT SYS INC	129,666	$2.43M	<0.01%	+21,601
IVTINVENTRUST PPTYS CORP	88,931	$2.43M	<0.01%	-34,458	Timeline
VRNSVARONIS SYS INC	47,480	$2.42M	<0.01%	+989	Timeline
CWSTCASELLA WASTE SYS INC	20,816	$2.4M	<0.01%	new	Timeline
GLOFISHARES TR	49,523	$2.39M	<0.01%	-99	Timeline
PLXSPLEXUS CORP	17,513	$2.37M	<0.01%	-818	Timeline
PPCPILGRIMS PRIDE CORP	52,953	$2.37M	<0.01%	-3,646	Timeline
PLNTPLANET FITNESS MASTER ISSUER	22,065	$2.37M	<0.01%	+19,289	Timeline
NSANATIONAL STORAGE AFFILIATES	74,097	$2.36M	<0.01%	+16,045	Timeline
INODINNODATA INC	46,163	$2.36M	<0.01%	new	Timeline
GGBGERDAU SA	805,801	$2.35M	<0.01%	+35,030	Timeline
AKRACADIA RLTY TR	124,883	$2.32M	<0.01%	-77,981	Timeline
NIONIO INC	664,048	$2.29M	<0.01%	-375,114	Timeline
ICLICL GROUP LTD	333,863	$2.29M	<0.01%	+17,934	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	31,528	$2.28M	<0.01%	+14,633	Timeline
COURCOURSERA INC	260,768	$2.28M	<0.01%	-3,440	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	68,456	$2.27M	<0.01%	+24,998	Timeline
NULVNUSHARES ETF TR	53,890	$2.26M	<0.01%	-6,740	Timeline
PIPRPIPER SANDLER COS	8,006	$2.25M	<0.01%	-9,551	Timeline
NWENORTHWESTERN ENERGY GROUP IN	43,816	$2.24M	<0.01%	-23,946	Timeline
MUSAMURPHY USA INC	5,564	$2.24M	<0.01%	-673	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	41,420	$2.23M	<0.01%	-107,365	Timeline
CVLTCOMMVAULT SYS INC	12,630	$2.22M	<0.01%	+8,663	Timeline
ULSUL SOLUTIONS INC	30,501	$2.22M	<0.01%	new	Timeline
XLYSELECT SECTOR SPDR TR	10,196	$2.22M	<0.01%	+861	Timeline
SUSCISHARES TR	95,283	$2.21M	<0.01%	-1,537	Timeline
DVYISHARES TR	16,598	$2.2M	<0.01%	+131	Timeline
AYIACUITY INC	7,360	$2.2M	<0.01%	-2,892	Timeline
PFFISHARES TR	71,258	$2.19M	<0.01%	-421	Timeline
FTDRFRONTDOOR INC	36,906	$2.18M	<0.01%	-1,102	Timeline
EZUISHARES INC	36,487	$2.17M	<0.01%	-930	Timeline
VIVTELEFONICA BRASIL SA	188,198	$2.15M	<0.01%	+31,153	Timeline
TCOMTRIP COM GROUP LTD	36,353	$2.14M	<0.01%	-61,936	Timeline
NPOENPRO INC	11,194	$2.12M	<0.01%	new	Timeline
FHIFEDERATED HERMES INC	47,884	$2.12M	<0.01%	+11,468	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	37,323	$2.1M	<0.01%	new
GDXVANECK ETF TRUST	40,320	$2.1M	<0.01%	-7,735	Timeline
CURBCURBLINE PPTYS CORP	91,716	$2.09M	<0.01%	+7,198	Timeline
CNXCCONCENTRIX CORP	39,391	$2.08M	<0.01%	-17,356	Timeline
CCSCENTURY COMMUNITIES INC	36,713	$2.07M	<0.01%	+12,418	Timeline
NTSTNETSTREIT CORP	122,847	$2.07M	<0.01%	-13,735	Timeline
SLGNSILGAN HLDGS INC	38,135	$2.07M	<0.01%	+28,497	Timeline
SRADSPORTRADAR GROUP AG	73,912	$2.06M	<0.01%	+49,272	Timeline
SPXCSPX TECHNOLOGIES INC	12,360	$2.06M	<0.01%	+5,366	Timeline
OMCLOMNICELL COM	69,442	$2.04M	<0.01%	+14,630	Timeline
AMPLAMPLITUDE INC	163,615	$2.03M	<0.01%	+151,552	Timeline
ITGRINTEGER HLDGS CORP	16,453	$2.02M	<0.01%	+10,858	Timeline
PGNYPROGYNY INC	91,516	$2.02M	<0.01%	-4,995	Timeline
TGTXTG THERAPEUTICS INC	56,104	$2.02M	<0.01%	+43,274	Timeline
CRCCALIFORNIA RES CORP	44,097	$2.02M	<0.01%	+22,428	Timeline
CIENCIENA CORP	24,554	$2.02M	<0.01%	-24,630	Timeline
RAMPLIVERAMP HLDGS INC	60,739	$2.01M	<0.01%	+1,053	Timeline
AEISADVANCED ENERGY INDS	15,097	$2M	<0.01%	-7,223	Timeline
CGNXCOGNEX CORP	62,856	$1.99M	<0.01%	-58,108	Timeline
XPOXPO INC	15,724	$1.99M	<0.01%	-28,490	Timeline
TPCTUTOR PERINI CORP	41,823	$1.99M	<0.01%	-6,994	Timeline
GTLBGITLAB INC	43,763	$1.98M	<0.01%	+26,900	Timeline
FHBFIRST HAWAIIAN INC	78,576	$1.97M	<0.01%	-86,678	Timeline
VONGVANGUARD SCOTTSDALE FDS	17,994	$1.96M	<0.01%	-628	Timeline
ESIELEMENT SOLUTIONS INC	86,443	$1.96M	<0.01%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	35,729	$1.96M	<0.01%	+7,441	Timeline
WLKWESTLAKE CORPORATION	25,833	$1.96M	<0.01%	+15,193	Timeline
WKWORKIVA INC	28,541	$1.93M	<0.01%	+2,564	Timeline
SRCE1ST SOURCE CORP	31,055	$1.93M	<0.01%	+5,369	Timeline
AMBAAMBARELLA INC	29,297	$1.93M	<0.01%	-3,326	Timeline
ALSNALLISON TRANSMISSION HLDGS I	20,206	$1.92M	<0.01%	+14,781	Timeline
MORNMORNINGSTAR INC	6,140	$1.92M	<0.01%	-7,902	Timeline
EXLSEXLSERVICE HLDGS INC	43,568	$1.91M	<0.01%	+3,522	Timeline
MPTMEDICAL PROPERTIES TRUST INC	442,669	$1.91M	<0.01%	-32,259	Timeline
TCBITEXAS CAP BANCSHARES INC	23,909	$1.9M	<0.01%	+4,385	Timeline
GRNDGRINDR INC	83,870	$1.9M	<0.01%	-64,122	Timeline
WDFCWD 40 CO	8,320	$1.89M	<0.01%	+1,647	Timeline
TPHTRI POINTE HOMES INC	58,982	$1.88M	<0.01%	+10,463	Timeline
BHPBHP BILLITON LIMITED	39,104	$1.88M	<0.01%	+11,163	Timeline
HUNHUNTSMAN CORP	177,644	$1.86M	<0.01%	new	Timeline
PBIPITNEY BOWES INC	168,941	$1.85M	<0.01%	-28,510	Timeline
UHAL-BU HAUL HOLDING COMPANY	34,070	$1.85M	<0.01%	+4,029	Timeline
CELHCELSIUS HLDGS INC	38,707	$1.81M	<0.01%	+38,697	Timeline
ELANELANCO ANIMAL HEALTH INC	126,334	$1.8M	<0.01%	+102,686	Timeline
SNDKSANDISK CORP	39,294	$1.79M	<0.01%	-144,146	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	204,925	$1.78M	<0.01%	-4,011	Timeline
ROKUROKU INC	20,073	$1.77M	<0.01%	-28,463	Timeline
PAMPAMPA ENERGIA SA	25,049	$1.77M	<0.01%	-10,500	Timeline
COHRCOHERENT CORP	19,703	$1.76M	<0.01%	+13,515	Timeline
DUOLDUOLINGO INC	4,238	$1.76M	<0.01%	+1,052	Timeline
CNHCNH INDL N V	135,241	$1.76M	<0.01%	+9,865	Timeline
FLOTISHARES TR	34,399	$1.76M	<0.01%	-75	Timeline
DCIDONALDSON INC	25,248	$1.75M	<0.01%	-11,154	Timeline
SEBSEABOARD CORP DEL	605	$1.72M	<0.01%	-10	Timeline
WBWEIBO CORP	180,011	$1.71M	<0.01%	+108,506	Timeline
RLJRLJ LODGING TR	233,866	$1.7M	<0.01%	-15,268	Timeline
IDTIDT CORP	24,726	$1.7M	<0.01%	+4,675	Timeline
HOMBHOME BANCSHARES INC	58,903	$1.69M	<0.01%	+50,861	Timeline
WWAYFAIR INC	32,742	$1.68M	<0.01%	+7,647	Timeline
EHCENCOMPASS HEALTH CORP	13,714	$1.68M	<0.01%	-63,521	Timeline
NAVINAVIENT CORPORATION	118,530	$1.68M	<0.01%	-45,465	Timeline
CAMTCAMTEK LTD	19,716	$1.67M	<0.01%	new	Timeline
CNXCNX RES CORP	48,774	$1.67M	<0.01%	+41,258	Timeline
BHEBENCHMARK ELECTRS INC	42,740	$1.67M	<0.01%	-17,409	Timeline
IXNISHARES TR	18,000	$1.66M	<0.01%	0	Timeline
CIGCIA ENERGETICA DE MINAS GERA	843,882	$1.65M	<0.01%	+137,938	Timeline
GTYGETTY RLTY CORP NEW	59,980	$1.65M	<0.01%	+9,852	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	70,174	$1.65M	<0.01%	new	Timeline
KFYKORN FERRY	22,524	$1.65M	<0.01%	+13,304	Timeline
PARRPAR PAC HOLDINGS INC	60,713	$1.64M	<0.01%	-115,568	Timeline
WCCWESCO INTL INC	8,812	$1.64M	<0.01%	-19,989	Timeline
KGSKODIAK GAS SVCS INC	47,558	$1.64M	<0.01%	+31,109	Timeline
ANFABERCROMBIE & FITCH CO	19,301	$1.64M	<0.01%	-19,584	Timeline
EVREVERCORE INC	6,028	$1.64M	<0.01%	-4,751	Timeline
SKMSK TELECOM CO LTD	70,081	$1.63M	<0.01%	+20,755	Timeline
SFDSMITHFIELD FOODS INC	69,748	$1.63M	<0.01%	new	Timeline
TIMBTIM S A	80,718	$1.62M	<0.01%	+18,657	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	9,459	$1.62M	<0.01%	-10,898	Timeline
EUFNISHARES TR	50,894	$1.61M	<0.01%	-15,554	Timeline
NICENICE LTD	9,594	$1.61M	<0.01%	-1,917	Timeline
SHYGISHARES TR	37,210	$1.61M	<0.01%	+920	Timeline
CNYAISHARES TR	55,684	$1.6M	<0.01%	-21,161	Timeline
MDPEDIATRIX MEDICAL GROUP INC	111,997	$1.59M	<0.01%	+77,704	Timeline
VFCV F CORP	135,464	$1.59M	<0.01%	-111,358	Timeline
AMEDISYS INCAMEDISYS INC	16,115	$1.58M	<0.01%	new
STNESTONECO LTD	99,281	$1.58M	<0.01%	-711,706	Timeline
SLVISHARES SILVER TR	48,000	$1.57M	<0.01%	-10,500	Timeline
BILIBILIBILI INC	73,639	$1.57M	<0.01%	+45,784	Timeline
EUSBISHARES TR	36,100	$1.57M	<0.01%	new	Timeline
HEDJWISDOMTREE TR	32,540	$1.57M	<0.01%	0	Timeline
VREVERIS RESIDENTIAL INC	105,173	$1.56M	<0.01%	+25,400	Timeline
CSVCARRIAGE SVCS INC	33,962	$1.56M	<0.01%	new	Timeline
WMKWEIS MKTS INC	21,247	$1.54M	<0.01%	-6,829	Timeline
SKYWSKYWEST INC	14,904	$1.53M	<0.01%	-1,644	Timeline
BXCBLUELINX HLDGS INC	20,592	$1.53M	<0.01%	-2,249	Timeline
SMSM ENERGY COMPANY	61,463	$1.53M	<0.01%	+46,893	Timeline
QRVOQORVO INC	18,049	$1.52M	<0.01%	-15,864	Timeline
LTCLTC PPTYS INC	43,670	$1.51M	<0.01%	+3,274	Timeline
IIPRINNOVATIVE INDL PPTYS INC	27,249	$1.5M	<0.01%	+1,424	Timeline
BKUBANKUNITED INC	41,739	$1.5M	<0.01%	-4,612	Timeline
HHYATT HOTELS CORP	10,722	$1.5M	<0.01%	-1,740	Timeline
VELVELOCITY FINL INC	80,502	$1.5M	<0.01%	+37,732	Timeline
EWLISHARES INC	27,317	$1.5M	<0.01%	+1,637	Timeline
IONQIONQ INC	34,352	$1.49M	<0.01%	+10,775	Timeline
FLGTFULGENT GENETICS INC	75,449	$1.49M	<0.01%	-7,122	Timeline
SCSCSCANSOURCE INC	35,819	$1.49M	<0.01%	+17,435	Timeline
PLUGPLUG PWR INC	960,548	$1.49M	<0.01%	-774,648	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	14,466	$1.49M	<0.01%	+1,356	Timeline
ELMEELME COMMUNITIES	93,746	$1.49M	<0.01%	+6,260	Timeline
DKDELEK US HLDGS INC NEW	70,755	$1.49M	<0.01%	-104,218	Timeline
DORMDORMAN PRODS INC	11,989	$1.49M	<0.01%	-3,293	Timeline
ASAMER SPORTS INC	37,560	$1.48M	<0.01%	new	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	37,480	$1.48M	<0.01%	+7,399	Timeline
AIVAPARTMENT INVT & MGMT CO	171,535	$1.48M	<0.01%	+60,031	Timeline
VVVVALVOLINE INC	38,803	$1.47M	<0.01%	-15,270	Timeline
PTCTPTC THERAPEUTICS INC	30,010	$1.47M	<0.01%	+12,299	Timeline
RIGTRANSOCEAN LTD	557,643	$1.46M	<0.01%	+472,953	Timeline
WSFSWSFS FINL CORP	26,371	$1.46M	<0.01%	+19,582	Timeline
AGOASSURED GUARANTY LTD	16,746	$1.45M	<0.01%	-24,286	Timeline
TDSTELEPHONE & DATA SYS INC	40,797	$1.45M	<0.01%	+11,015	Timeline
GLDMWORLD GOLD TR	22,093	$1.45M	<0.01%	new	Timeline
STNGSCORPIO TANKERS INC	36,666	$1.44M	<0.01%	-8,489	Timeline
EAGGISHARES TR	30,300	$1.44M	<0.01%	-42,100	Timeline
MMIMARCUS & MILLICHAP INC	47,328	$1.44M	<0.01%	+34,215	Timeline
BJBJS WHSL CLUB HLDGS INC	13,407	$1.44M	<0.01%	+5,673	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	43,525	$1.44M	<0.01%	-15,139	Timeline
UMHUMH PPTYS INC	85,711	$1.43M	<0.01%	+21,319	Timeline
BMABANCO MACRO S A	20,253	$1.43M	<0.01%	-9,501	Timeline
VVXV2X INC	29,391	$1.43M	<0.01%	+6,772	Timeline
OPCHOPTION CARE HEALTH INC	44,278	$1.42M	<0.01%	+30,846	Timeline
PRIMPRIMORIS SVCS CORP	17,954	$1.42M	<0.01%	-62,249	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	63,024	$1.4M	<0.01%	+29,589	Timeline
CARTMAPLEBEAR INC	30,777	$1.39M	<0.01%	-28,666	Timeline
GFSGLOBALFOUNDRIES INC	36,412	$1.39M	<0.01%	-32,720	Timeline
XHRXENIA HOTELS & RESORTS INC	110,682	$1.39M	<0.01%	+6,902	Timeline
SRPTSAREPTA THERAPEUTICS INC	80,678	$1.39M	<0.01%	-23,022	Timeline
RDYDR REDDYS LABS LTD	91,560	$1.38M	<0.01%	0	Timeline
RSIRUSH STREET INTERACTIVE INC	93,005	$1.37M	<0.01%	+22,485	Timeline
FULTFULTON FINL CORP PA	75,321	$1.37M	<0.01%	-7,323	Timeline
MBBISHARES TR	14,462	$1.36M	<0.01%	+2,108	Timeline
HRIHERC HLDGS INC	10,315	$1.36M	<0.01%	+2,273	Timeline
FELEFRANKLIN ELEC INC	15,089	$1.35M	<0.01%	+8,234	Timeline
TDCTERADATA CORP DEL	61,008	$1.35M	<0.01%	-28,385	Timeline
CVGWCALAVO GROWERS INC	50,672	$1.35M	<0.01%	new	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	86,491	$1.34M	<0.01%	+37,900	Timeline
ALITALIGHT INC	236,425	$1.33M	<0.01%	-58,271	Timeline
KVYOKLAVIYO INC	39,920	$1.33M	<0.01%	new	Timeline
GNEGENIE ENERGY LTD	49,787	$1.32M	<0.01%	new	Timeline
CWENCLEARWAY ENERGY INC	41,263	$1.32M	<0.01%	+3,342	Timeline
KALUKAISER ALUMINIUM CORPORATION	16,353	$1.32M	<0.01%	+10,410	Timeline
PGREPARAMOUNT GROUP INC	216,043	$1.32M	<0.01%	+12,379	Timeline
SMRNUSCALE PWR CORP	33,281	$1.32M	<0.01%	+22,791	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	83,647	$1.31M	<0.01%	+62,600	Timeline
PRAAPRA GROUP INC	88,297	$1.31M	<0.01%	+8,522	Timeline
MCYMERCURY GENL CORP NEW	19,656	$1.31M	<0.01%	-6,777	Timeline
FVRFRONTVIEW REIT INC	109,652	$1.31M	<0.01%	new	Timeline
GMEDGLOBUS MED INC	22,391	$1.31M	<0.01%	+2,890	Timeline
INSMINSMED INC	12,949	$1.3M	<0.01%	-8,474	Timeline
GFFGRIFFON CORP	17,973	$1.3M	<0.01%	+6,304	Timeline
RPRXROYALTY PHARMA PLC	36,300	$1.3M	<0.01%	-77,498	Timeline
SHELSHELL PLC	18,420	$1.3M	<0.01%	-15	Timeline
ALGMALLEGRO MICROSYSTEMS INC	37,940	$1.3M	<0.01%	+2,046	Timeline
QNSTQUINSTREET INC	80,906	$1.29M	<0.01%	+30,726	Timeline
YELPYELP INC	37,688	$1.29M	<0.01%	-32,721	Timeline
NXSTNEXSTAR MEDIA GROUP INC	7,540	$1.29M	<0.01%	new	Timeline
CDECOEUR MNG INC	146,979	$1.29M	<0.01%	-79,685	Timeline
MATXMATSON INC	11,610	$1.29M	<0.01%	-5,601	Timeline
SILASILA REALTY TRUST INC	54,206	$1.28M	<0.01%	+7,627	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	78,027	$1.28M	<0.01%	+8,908	Timeline
ALHCALIGNMENT HEALTHCARE INC	92,397	$1.28M	<0.01%	+36,591	Timeline
ISTRINVESTAR HOLDING CORP	63,970	$1.28M	<0.01%	+11,660	Timeline
LILALIBERTY LATIN AMERICA LTD	206,159	$1.28M	<0.01%	-314,743	Timeline
GDENGOLDEN ENTMT INC	43,509	$1.28M	<0.01%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	18,228	$1.27M	<0.01%	-62,580	Timeline
ETSYETSY INC	25,413	$1.27M	<0.01%	-293,081	Timeline
ROGROGERS CORP	18,447	$1.26M	<0.01%	new	Timeline
CSTMCONSTELLIUM SE	93,652	$1.26M	<0.01%	+61,758	Timeline
AIQGLOBAL X FDS	28,800	$1.26M	<0.01%	-3,700	Timeline
SEMSELECT MED HLDGS CORP	82,099	$1.24M	<0.01%	-11,985	Timeline
JBGSJBG SMITH PPTYS	71,854	$1.24M	<0.01%	-2,686	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	78,741	$1.24M	<0.01%	+65,543	Timeline
ENSENERSYS	14,463	$1.24M	<0.01%	-2,449	Timeline
SUPNSUPERNUS PHARMACEUTICALS	39,129	$1.23M	<0.01%	-8,274	Timeline
JBSJBS N.V.	83,839	$1.23M	<0.01%	new	Timeline
STRASTRATEGIC ED INC	14,480	$1.23M	<0.01%	+7,564	Timeline
DOXAMDOCS LTD	13,528	$1.23M	<0.01%	+8,951	Timeline
UNFIUNITED NAT FOODS INC	52,499	$1.23M	<0.01%	+23,499	Timeline
AGFIRST MAJESTIC SILVER CORP	148,655	$1.23M	<0.01%	-130,095	Timeline
EFOREVERFORTH INC	24,553	$1.22M	<0.01%	+12,518	Timeline
BZHBEAZER HOMES USA INC	54,585	$1.22M	<0.01%	+4,192	Timeline
OVVOVINTIV INC	31,905	$1.22M	<0.01%	-168,268	Timeline
CMFISHARES TR	21,899	$1.22M	<0.01%	-3,030	Timeline
ANDEANDERSONS INC	33,282	$1.22M	<0.01%	+9,597	Timeline
ENSGENSIGN GROUP INC	7,917	$1.22M	<0.01%	-11,329	Timeline
PIIMPINJ INC	10,810	$1.22M	<0.01%	+7,154	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	33,291	$1.22M	<0.01%	-34,552	Timeline
ESRTEMPIRE ST RLTY TR INC	150,145	$1.21M	<0.01%	+3,216	Timeline
TXG10X GENOMICS INC	103,335	$1.21M	<0.01%	+3,277	Timeline
UGPULTRAPAR PARTICIPACOES SA	367,357	$1.2M	<0.01%	+58,147	Timeline
PLMRPALOMAR HLDGS INC	7,717	$1.19M	<0.01%	+3,804	Timeline
ATKRATKORE INC	16,588	$1.18M	<0.01%	+1,597	Timeline
HYLBDBX ETF TR	31,777	$1.17M	<0.01%	+13,893	Timeline
PCHPOTLATCHDELTIC CORP	30,588	$1.17M	<0.01%	new	Timeline
CASYCASEYS GEN STORES INC	2,314	$1.17M	<0.01%	+1,805	Timeline
FXEINVESCO CURRENCYSHARES EURO	10,709	$1.17M	<0.01%	0	Timeline
ABCBAMERIS BANCORP	17,868	$1.16M	<0.01%	-3,402	Timeline
HUBGHUB GROUP INC	34,455	$1.16M	<0.01%	+5,362	Timeline
SIGISELECTIVE INS GROUP INC	13,448	$1.16M	<0.01%	+3,373	Timeline
MYRGMYR GROUP INC	6,322	$1.16M	<0.01%	-99	Timeline
LAURLAUREATE ED INC	49,698	$1.16M	<0.01%	-15,793	Timeline
OBTORANGE CNTY BANCORP INC	44,478	$1.14M	<0.01%	+29,721	Timeline
ZEUSOLYMPIC STEEL INC	34,826	$1.13M	<0.01%	+13,701	Timeline
BSVNBANK7 CORP	27,004	$1.13M	<0.01%	+3,363	Timeline
TACTRANSALTA CORP	104,502	$1.13M	<0.01%	new	Timeline
SAIASAIA INC	4,119	$1.13M	<0.01%	+1,849	Timeline
EBFENNIS INC	61,800	$1.12M	<0.01%	-28,849	Timeline
ECPGENCORE CAP GROUP INC	28,722	$1.12M	<0.01%	+11,294	Timeline
CPRXCATALYST PHARMACEUTICALS INC	51,822	$1.12M	<0.01%	+16,859	Timeline
EXTREXTREME NETWORKS INC	61,814	$1.12M	<0.01%	+33,486	Timeline
GWREGUIDEWIRE SOFTWARE INC	4,760	$1.12M	<0.01%	-4,334	Timeline
SCSSTEELCASE INC-CLASS A	107,234	$1.12M	<0.01%	-8,222	Timeline
DIASTATE STR SPDR DOW JONES IND	2,525	$1.11M	<0.01%	-122,374	Timeline
VWOVANGUARD INTL EQUITY INDEX F	22,400	$1.11M	<0.01%	-1	Timeline
ORAORMAT TECHNOLOGIES INC	13,219	$1.11M	<0.01%	-241	Timeline
SFBSSERVISFIRST BANCSHARES INC	14,150	$1.11M	<0.01%	+6,234	Timeline
WITWIPRO LTD	365,231	$1.1M	<0.01%	+64,977	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	24,630	$1.09M	<0.01%	-115,832	Timeline
SFSTIFEL FINL CORP	10,497	$1.09M	<0.01%	-8,203	Timeline
ITTITT INC	6,930	$1.09M	<0.01%	-1,069	Timeline
AZEK CO INCAZEK CO INC	20,159	$1.09M	<0.01%	+3,262
MEIMETHODE ELECTRS INC	112,850	$1.08M	<0.01%	-1,744	Timeline
OEFISHARES TR	3,530	$1.07M	<0.01%	+2,530	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	30,261	$1.07M	<0.01%	-10,670	Timeline
KWKENNEDY-WILSON HOLDINGS INC	158,430	$1.07M	<0.01%	+55,791	Timeline
BKLNINVESCO EXCH TRADED FD TR II	51,008	$1.07M	<0.01%	+2,458	Timeline
DXJWISDOMTREE TR	9,257	$1.06M	<0.01%	-460	Timeline
HCSGHEALTHCARE SVCS GROUP INC	70,673	$1.06M	<0.01%	+17,498	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	65,249	$1.05M	<0.01%	+42,898	Timeline
AATAMERICAN ASSETS TR INC	52,944	$1.04M	<0.01%	+4,347	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	38,867	$1.04M	<0.01%	+18,549	Timeline
CORTCORCEPT THERAPEUTICS INC	14,283	$1.04M	<0.01%	-14,385	Timeline
XLGINVESCO EXCHANGE TRADED FD T	20,000	$1.04M	<0.01%	new	Timeline
RVLVREVOLVE GROUP INC	51,409	$1.04M	<0.01%	+3,850	Timeline
SDGRSCHRODINGER INC	50,330	$1.03M	<0.01%	new	Timeline
REZIRESIDEO TECHNOLOGIES INC	46,633	$1.03M	<0.01%	+23,261	Timeline
INSPINSPIRE MED SYS INC	7,962	$1.03M	<0.01%	new	Timeline
IEVISHARES TR	16,307	$1.03M	<0.01%	0	Timeline
MXLMAXLINEAR INC	71,600	$1.03M	<0.01%	-2,217	Timeline
WHRWHIRLPOOL CORP	10,149	$1.03M	<0.01%	+1,475	Timeline
VCVISTEON CORP	10,978	$1.02M	<0.01%	-7,455	Timeline
PEBPEBBLEBROOK HOTEL TR	102,331	$1.02M	<0.01%	+3,344	Timeline
SLNSILENCE THERAPEUTICS PLC	172,834	$1.02M	<0.01%	0	Timeline
SAFESAFEHOLD INC	65,690	$1.02M	<0.01%	+6,116	Timeline
OLNOLIN CORP	50,497	$1.02M	<0.01%	-98,737	Timeline
MCHIISHARES TR	18,463	$1.02M	<0.01%	+6,417	Timeline
HVTHAVERTY FURNITURE COS INC	49,635	$1.02M	<0.01%	+10,943	Timeline
DVDOUBLEVERIFY HLDGS INC	67,317	$1.01M	<0.01%	-71,463	Timeline
ACLSAXCELIS TECHNOLOGIES INC	14,345	$1.01M	<0.01%	new	Timeline
BEPCBROOKFIELD RENEWABLE CORP	30,682	$1.01M	<0.01%	-43,315	Timeline
APLSAPELLIS PHARMACEUTICALS INC	57,898	$1M	<0.01%	+32,899	Timeline
IOSPINNOSPEC INC	11,857	$1M	<0.01%	+4,459	Timeline
HYMBSPDR SERIES TRUST	40,449	$1M	<0.01%	+3,494	Timeline
ACHRARCHER AVIATION INC	91,668	$1M	<0.01%	+41,652	Timeline
CEPUCENTRAL PUERTO S A	83,980	$1M	<0.01%	-41,156	Timeline
JBTMJBT MAREL CORPORATION	8,282	$996K	<0.01%	-7,112	Timeline
ABMABM INDS INC	21,165	$996K	<0.01%	-6,273	Timeline
EXPOEXPONENT INC	13,404	$994K	<0.01%	+3,182	Timeline
THFFFIRST FINANCIAL CORPORATION	18,317	$993K	<0.01%	+1,472	Timeline
PROPROS Holdings Inc	63,945	$991K	<0.01%	+31,817	Timeline
STCSTEWART INFORMATION SVCS COR	15,189	$988K	<0.01%	+5,530	Timeline
LBRTLIBERTY ENERGY INC	84,952	$987K	<0.01%	+16,578	Timeline
RXORXO INC	61,777	$984K	<0.01%	+35,569	Timeline
CIVICIVITAS RESOURCES INC	35,192	$977K	<0.01%	-16,250	Timeline
NVCRNOVOCURE LTD	53,415	$976K	<0.01%	+41,059	Timeline
REXREX AMERICAN RES CORP	19,517	$975K	<0.01%	+8,998	Timeline
FLNCFLUENCE ENERGY INC	141,194	$975K	<0.01%	+660	Timeline
ATENA10 NETWORKS INC	50,523	$974K	<0.01%	-21,435	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	109,561	$973K	<0.01%	+21,870
JBSSSANFILIPPO JOHN B & SON INC	15,382	$970K	<0.01%	-2,882	Timeline
OLEDUNIVERSAL DISPLAY CORP	6,279	$970K	<0.01%	-1,667	Timeline
USLMUNITED STS LIME & MINERALS I	9,716	$968K	<0.01%	+3,609	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	106,787	$966K	<0.01%	+56,512	Timeline
BBARBANCO BBVA ARGENTINA S A	58,121	$965K	<0.01%	-28,428	Timeline
APEIAMERICAN PUB ED INC	31,642	$965K	<0.01%	+5,229	Timeline
CSRCENTERSPACE	15,969	$960K	<0.01%	+2,106	Timeline
IWVISHARES TR	2,730	$958K	<0.01%	0	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	19,400	$953K	<0.01%	new	Timeline
ADUSADDUS HOMECARE CORP	8,292	$953K	<0.01%	+4,653	Timeline
CENXCENTURY ALUM CO	52,399	$947K	<0.01%	+27,041	Timeline
MDXGMIMEDX GROUP INC	153,310	$943K	<0.01%	+113,842	Timeline
BURBURFORD CAPITAL LIMITED	78,438	$933K	<0.01%	-15,684	Timeline
KFRCKFORCE INC	22,853	$932K	<0.01%	-569	Timeline
STSENSATA TECHNOLOGIES HLDG PL	30,816	$932K	<0.01%	new	Timeline
WRLDWORLD ACCEP CORPORATION	5,575	$927K	<0.01%	+131	Timeline
FNDFLOOR & DECOR HLDGS INC	12,005	$924K	<0.01%	-21,377	Timeline
DOCNDIGITALOCEAN HLDGS INC	32,843	$921K	<0.01%	new	Timeline
IDAIDACORP INC	8,009	$920K	<0.01%	new	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	59,370	$917K	<0.01%	+26,871	Timeline
EQBKEQUITY BANCSHARES INC	28,890	$916K	<0.01%	new	Timeline
LINCLINCOLN EDL SVCS CORP	39,122	$915K	<0.01%	-4,463	Timeline
FMCFMC CORP	21,831	$914K	<0.01%	-3,118	Timeline
ARCOARCOS DORADOS HLDGS INC	115,916	$913K	<0.01%	-66,794	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	17,264	$912K	<0.01%	+1,432	Timeline
VKTXVIKING THERAPEUTICS INC	33,976	$906K	<0.01%	+16,101	Timeline
RPDRAPID7 INC	39,704	$906K	<0.01%	-4,136	Timeline
LADRLADDER CAP CORP	84,487	$903K	<0.01%	-1,655	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	72,775	$901K	<0.01%	+31,519	Timeline
AXAXOS FINANCIAL INC	11,686	$897K	<0.01%	+3,702	Timeline
AMRALPHA METALLURGICAL RESOUR I	7,999	$897K	<0.01%	+5,636	Timeline
SOUNSOUNDHOUND AI INC	83,371	$888K	<0.01%	+3,312	Timeline
LIONLIONSGATE STUDIOS CORP	108,954	$887K	<0.01%	new	Timeline
UFCSUNITED FIRE GROUP INC	31,098	$887K	<0.01%	+6,143	Timeline
MRPMILLROSE PPTYS INC	30,849	$880K	<0.01%	+10,377	Timeline
PREMIER INCPREMIER INC	39,929	$873K	<0.01%	new
NHCNATIONAL HEALTHCARE CORP	8,232	$871K	<0.01%	+768	Timeline
DGICADONEGAL GROUP INC	43,577	$866K	<0.01%	-3,974	Timeline
IRMDIRADIMED CORP	14,421	$865K	<0.01%	+2,509	Timeline
CNDTCONDUENT INC	333,454	$862K	<0.01%	+73,604	Timeline
CRD-ACRAWFORD & CO	80,431	$862K	<0.01%	+60,564	Timeline
RHRH	4,517	$858K	<0.01%	-6,002	Timeline
WLDNWILLDAN GROUP INC	13,688	$858K	<0.01%	+601	Timeline
BKDBROOKDALE SR LIVING INC	123,738	$857K	<0.01%	-11,513	Timeline
SHBISHORE BANCSHARES INC	54,716	$855K	<0.01%	-3,833	Timeline
THSTREEHOUSE FOODS INC	44,097	$854K	<0.01%	+34,283	Timeline
GICGLOBAL INDUSTRIAL COMPANY	31,586	$854K	<0.01%	-2,285	Timeline
TTMITTM TECHNOLOGIES INC	20,615	$853K	<0.01%	-31,691	Timeline
GCBCGREENE CNTY BANCORP INC	37,029	$852K	<0.01%	+24,800	Timeline
SMPSTANDARD MTR PRODS INC	27,523	$851K	<0.01%	+5,479	Timeline
WFGWEST FRASER TIMBER CO LTD	11,565	$848K	<0.01%	-8,830	Timeline
ROCKGIBRALTAR INDS INC	14,277	$847K	<0.01%	+6,306	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	131,668	$846K	<0.01%	+81,491	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	23,010	$845K	<0.01%	-2,420	Timeline
WEXWEX INC	5,780	$845K	<0.01%	-632,783	Timeline
PDMPIEDMONT REALTY TRUST INC	115,939	$844K	<0.01%	+1,179	Timeline
IBEXIBEX LTD	29,144	$844K	<0.01%	+8,071	Timeline
FFINFIRST FINL BANKSHARES INC	23,248	$839K	<0.01%	-5,258	Timeline
KBESPDR SERIES TRUST	15,030	$838K	<0.01%	-5,000	Timeline
CCOICOGENT COMM HOLDINGS INC	17,389	$836K	<0.01%	+8,818	Timeline
ACADACADIA PHARMACEUTICALS INC	38,631	$835K	<0.01%	-24,686	Timeline
SPNTSIRIUSPOINT LTD	40,699	$834K	<0.01%	-139,669	Timeline
ACWVISHARES INC	6,987	$828K	<0.01%	+2,121	Timeline
SLABSILICON LABORATORIES INC	5,629	$828K	<0.01%	-871	Timeline
MCSMARCUS CORP DEL	47,988	$821K	<0.01%	+16,648	Timeline
ZIPZIPRECRUITER INC	161,141	$819K	<0.01%	+72,510	Timeline
VMDVIEMED HEALTHCARE INC	118,178	$815K	<0.01%	+78,735	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	25,792	$815K	<0.01%	+3,989	Timeline
WDWALKER & DUNLOP INC	11,559	$812K	<0.01%	+5,857	Timeline
KSAISHARES TR	21,000	$809K	<0.01%	0	Timeline
GCMGGCM GROSVENOR INC	70,185	$806K	<0.01%	+14,964	Timeline
BRF SABRF SA	220,654	$805K	<0.01%	+38,132
HCKTHACKETT GROUP INC	31,762	$804K	<0.01%	-7,402	Timeline
IDYAIDEAYA BIOSCIENCES INC	37,690	$804K	<0.01%	-47,301	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	97,212	$802K	<0.01%	+76,858
TWSTTWIST BIOSCIENCE CORP	21,948	$802K	<0.01%	+16,125	Timeline
CMPCOMPASS MINERALS INTL INC	39,938	$800K	<0.01%	-15,265	Timeline
DEAEASTERLY GOVT PPTYS INC	36,052	$800K	<0.01%	new	Timeline
NFBKNORTHFIELD BANCORP INC DEL	67,909	$799K	<0.01%	-4,130	Timeline
OIIOCEANEERING INTL INC	38,425	$799K	<0.01%	-10,952	Timeline
MOG-AMOOG INC	4,350	$796K	<0.01%	-736	Timeline
GTGOODYEAR TIRE & RUBR CO	76,130	$796K	<0.01%	-74,948	Timeline
IBCPINDEPENDENT BK CORP MICH	24,415	$796K	<0.01%	+12,186	Timeline
HQYHEALTHEQUITY INC	7,561	$793K	<0.01%	+4,472	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	26,460	$793K	<0.01%	+4,754	Timeline
GEOGEO GROUP INC	33,505	$793K	<0.01%	+14,297	Timeline
UWMCUWM HOLDINGS CORPORATION	191,138	$792K	<0.01%	new	Timeline
SANMSANMINA CORP	8,095	$792K	<0.01%	-564	Timeline
VCTRVICTORY CAP HLDGS INC DEL	12,422	$792K	<0.01%	-1,019	Timeline
TIGOMILLICOM INTL CELLULAR S A	20,876	$789K	<0.01%	new	Timeline
AVNTAVIENT CORPORATION	24,260	$788K	<0.01%	+13,077	Timeline
BANDBANDWIDTH INC	49,626	$786K	<0.01%	-4,670	Timeline
ALNTALLIENT INC	21,553	$785K	<0.01%	-22,317	Timeline
KURAKURA ONCOLOGY INC	137,076	$784K	<0.01%	+82,585	Timeline
HBNCHORIZON BANCORP IND	50,577	$780K	<0.01%	+24,695	Timeline
WGOWINNEBAGO INDS INC	26,742	$776K	<0.01%	+14,952	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 479. All 479

Security	Type	Amount	Value	Change
UNHUNITEDHEALTH GROUP INC COM	put	2,765,700	$860M	+2,715,700
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	3,714,100	$843M	+814,100
AAPLAPPLE INC COM	put	2,269,500	$454M	+208,500
NVDANVIDIA CORPORATION COM	put	2,580,000	$408M	-6,700,000
GOOGALPHABET INC COM	put	2,162,200	$385M	+693,700
MSFTMICROSOFT CORP COM	call	700,000	$348M	-108,700
AMZNAMAZON COM INC COM	put	1,408,100	$309M	+583,100
NVDANVIDIA CORPORATION COM	call	1,916,000	$303M	-1,145,800
MSFTMICROSOFT CORP COM	put	505,900	$252M	-4,057,100
EEMISHARES TR MSCI EMG MKT ETF	put	4,780,000	$231M	0
TSLATESLA INC COM	put	708,600	$227M	+439,600
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	355,000	$219M	new
QQQINVESCO QQQ TR COM	put	369,800	$204M	-198,600
METAMETA PLATFORMS INC COM	call	262,200	$194M	+25,400
NFLXNETFLIX INC. COM	call	141,000	$189M	0
TSLATESLA INC COM	call	532,300	$169M	-157,700
NFLXNETFLIX INC. COM	put	123,200	$164M	+85,000
TLTISHARES TR 20 YR TR BD ETF	call	1,723,200	$152M	+276,700
CRMSALESFORCE INC COM	put	505,700	$138M	+496,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	597,000	$136M	+126,100
METAMETA PLATFORMS INC COM	put	169,900	$126M	-721,300
DBDEUTSCHE BK AG Stock	call	4,151,700	$122M	+50,000
ZSZSCALER INC STOK	put	347,400	$108M	-942,500
CITHE CIGNA GROUP COM	put	321,300	$106M	0
SPGIS&P GLOBAL INC COM	put	193,100	$101M	+190,300
PGPROCTER & GAMBLE CO COM	call	588,800	$93.8M	-43,900
TLTISHARES TR 20 YR TR BD ETF	put	985,300	$86.8M	new
CELHCELSIUS HLDGS INC COM NEW	put	1,816,800	$84.9M	+312,400
UBERUBER TECHNOLOGIES INC COM	put	894,400	$82.9M	-415,000
GOOGLALPHABET INC COM	call	457,700	$81.2M	+68,700
GOOGALPHABET INC COM	call	415,600	$73.8M	+1,000
AMZNAMAZON COM INC COM	call	301,400	$66.1M	+156,600
DBDEUTSCHE BK AG Stock	put	2,204,500	$65.1M	0
AVGOBROADCOM INC COM	put	236,000	$65.1M	new
NOWSERVICENOW INC COM	put	62,900	$64.3M	-250,900
AAPLAPPLE INC COM	call	321,300	$64.3M	+147,500
DXCMDEXCOM INC Stock	call	646,600	$56.2M	-11,800
SCHWCHARLES SCHWAB CORP (THE) COM	put	587,200	$53.4M	-187,400
EFAISHARES TR MSCI EAFE ETF	call	556,000	$49.7M	-313,500
NETCLOUDFLARE INC Stock	call	215,200	$42.1M	-92,400
CRMSALESFORCE INC COM	call	154,100	$41.5M	-30,700
CSCOCISCO SYS INC COM	call	595,400	$41.2M	+74,700
EEMISHARES TR MSCI EMG MKT ETF	call	791,800	$38.1M	-343,600
GOOGLALPHABET INC COM	put	209,200	$37.1M	-4,135,800
MSMORGAN STANLEY COM	call	239,900	$33.6M	+2,200
ADSKAUTODESK INC Stock	put	105,600	$32.4M	-8,300
UNPUNION PAC CORP COM	put	139,400	$32.2M	-42,600
QQQINVESCO QQQ TR COM	call	58,100	$32M	+48,100
LLYELI LILLY & CO COM	call	40,900	$31.8M	-9,000
OKTAOKTA INC STOK	call	320,700	$31.7M	+94,900
ABNBAIRBNB INC COM	put	233,100	$30.9M	-52,000
QCOMQUALCOMM INC COM	call	185,900	$29.6M	-44,400
NKENIKE INC COM	call	397,800	$28.5M	-51,200
GEGE AEROSPACE COM	put	106,400	$27.4M	+16,600
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	239,600	$27.1M	-240,400
TJXTJX COS INC NEW COM	put	220,000	$27M	-35,800
DXCMDEXCOM INC Stock	put	309,500	$26.9M	-12,600
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock	put	102,900	$24.9M	0
LNGCHENIERE ENERGY INC Stock	put	101,300	$24.6M	+11,000
URIUNITED RENTALS INC Stock	put	31,900	$24.1M	+1,200
INTUINTUIT COM	call	30,300	$23.8M	0
ICEINTERCONTINENTAL EXCHANGE IN COM	put	128,600	$23.5M	0
INTCINTEL CORP COM	call	1,027,600	$23.3M	0
PGPROCTER & GAMBLE CO COM	put	142,400	$22.6M	-20,200
EOGEOG RES INC Stock	put	188,000	$22.5M	+28,900
CSCOCISCO SYS INC COM	put	322,200	$22.2M	-286,900
MUMICRON TECHNOLOGY INC COM	call	177,900	$22.1M	0
ADBEADOBE INC COM	call	57,400	$22M	-8,900
COPCONOCOPHILLIPS COM	put	244,700	$22M	-30,100
NVONOVO-NORDISK A S ADR	call	314,800	$21.9M	0
ABNBAIRBNB INC COM	call	164,100	$21.8M	-84,800
GLDSPDR GOLD TR GOLD SHS	call	70,000	$21.3M	+48,000
KLACKLA CORP COM	put	23,500	$21.1M	+13,900
KLACKLA CORP COM	call	23,500	$21.1M	+6,200
TFCTRUIST FINL CORP Stock	put	479,500	$20.7M	+73,300
VVISA INC COM	call	58,500	$20.6M	+15,100
COSTCOSTCO WHOLESALE CORPORATION COM	call	20,600	$20.4M	-200
OKTAOKTA INC STOK	put	199,900	$19.7M	+3,500
TMUST-MOBILE US INC COM	put	81,700	$19.4M	+22,000
AMDADVANCED MICRO DEVICES INC COM	put	135,500	$19.4M	-500,000
LOWLOWES COS INC COM	put	87,200	$19.2M	-29,800
CVXCHEVRON CORPORATION COM	put	133,500	$19.1M	-97,900
TUTELUS CORPORATION Stock	call	1,150,000	$18.4M	-100,000
BACBANK OF AMER CORP COM	put	379,700	$17.9M	-132,500
XLISELECT SECTOR SPDR TR INDL	put	120,000	$17.7M	-14,400
XOMEXXON MOBIL CORP COM	put	162,500	$17.6M	+600
MCDMCDONALDS CORP COM	call	59,500	$17.4M	-4,900
ZMZOOM COMMUNICATIONS INC Stock	put	208,600	$16.1M	+107,000
PFEPFIZER INC COM	call	663,200	$16.1M	-246,500
SCHWCHARLES SCHWAB CORP (THE) COM	call	176,100	$16M	+5,500
TAT&T INC COM	call	559,200	$16M	+319,800
DEDEERE & CO COM	put	31,100	$15.8M	-21,500
FCXFREEPORT MCMORAN INC Stock	put	359,900	$15.7M	-19,400
CMCSACOMCAST CORP NEW COM	call	436,100	$15.5M	+31,000
KRKROGER CO Stock	put	217,800	$15.5M	-30,200
MELIMERCADOLIBRE INC STOK	call	6,000	$15.5M	+200
SNAPSNAP INC CL A	call	1,769,100	$15.4M	-234,300
WFCWELLS FARGO & CO COM	call	191,300	$15.4M	-101,100
ETSYETSY INC COM	call	287,600	$14.4M	+33,600
WYNNWYNN RESORTS LTD COM	put	150,000	$14.1M	+45,800

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
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	253,816,000	$804M	new
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	36,180,000	$35.4M	+15,798,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	principal	56,945	$12.9M	+3,520
SHVISHARES TR SHS	principal	64,900	$7.17M	-22,000
HDBHDFC BANK LTD ADR	principal	70,984	$5.45M	+303
EMHYISHARES INC JP MRGN EM HI BD	principal	126,800	$4.94M	+7,470
IBNICICI BK LTD ADR	principal	114,339	$3.85M	-2,448
SHYISHARES TR COM	principal	42,700	$3.54M	-4,200
KBKB FINL GROUP INC ADR	principal	36,960	$3.06M	-264
ITUBITAU UNIBANCO HLDG S A ADR	principal	435,171	$2.96M	+41,687
INFYINFOSYS LTD ADR	principal	151,765	$2.82M	+5,337
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	principal	15,558	$1.77M	+1,330
BILSPDR SERIES TRUST SHS	principal	17,900	$1.64M	-3,350
PDDPDD HOLDINGS INC ADR	principal	14,276	$1.5M	+4,734
SPSBSPDR SERIES TRUST ST SHOR CORP ETF	principal	35,000	$1.06M	0
SJNKSPDR SERIES TRUST ST TERM HIGH ETF	principal	39,500	$1.01M	-64,500
LQDISHARES TR SHS	principal	6,500	$712K	0
EMLCVANECK ETF TRUST JP MRGAN EM LOC	principal	16,000	$406K	0
VWOBVANGUARD WHITEHALL FDS COM	principal	4,500	$294K	0
BEKEKE HLDGS INC ADR	principal	15,084	$268K	-10,793
SESEA LTD SPONSORD ADS	principal	1,346	$216K	+378
PKXPOSCO HOLDINGS INC ADR	principal	4,161	$202K	new
TMETENCENT MUSIC ENTMT GROUP ADR	principal	3,163	$61.7K	new
EMBISHARES TR JPMORGAN USD EMG	principal	550	$50.9K	0
HYGISHARES TR IBOXX HI YD ETF	principal	100	$8.06K	0

Sold out in Q2 2025

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

The largest 100 of 304. All 304

Security	Shares before	Value before	Type
COINCOINBASE GLOBAL INC	1,250,000	$214M	put
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,027,595	$175M	shares
EWSISHARES INC	5,391,624	$128M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	3,847,717	$74.7M	shares
IYKISHARES TR	997,878	$71.4M	shares
IDUISHARES TR	635,090	$64.4M	shares
PYPLPAYPAL HLDGS INC	753,300	$48.7M	put
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	253,660	$33.5M	shares
DDOGDATADOG INC	314,000	$30.9M	put
IWMISHARES TR	125,000	$24.8M	put
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	257,758	$24.4M	shares
TGTTARGET CORP	200,000	$20.8M	put
PATTERSON COS INCPATTERSON COS INC	648,695	$20.3M	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	1,079,957	$19.4M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	122,877	$15.2M	shares
SPLVINVESCO EXCH TRADED FD TR II	185,271	$13.7M	shares
ROCKET LAB USA INCROCKET LAB USA INC	723,371	$12.8M	shares
APPAPPLOVIN CORP	45,700	$11.9M	call
ACNACCENTURE PLC IRELAND	36,700	$11.3M	put
XLBSELECT SECTOR SPDR TR	122,600	$10.5M	put
XMESPDR SERIES TRUST	180,506	$10M	shares
DDOGDATADOG INC	95,800	$9.41M	call
ARMARM HOLDINGS PLC	70,900	$7.43M	call
AVGOBROADCOM INC	41,500	$6.83M	call
LAMRLAMAR ADVERTISING CO	56,456	$6.38M	shares
GDXVANECK ETF TRUST	138,500	$6.32M	put
ASMLASML HLDG NV	9,500	$6.23M	call
SPGSIMON PPTY GROUP INC NEW	32,300	$5.32M	put
RBRKRUBRIK INC.	87,358	$5.32M	shares
DALDELTA AIR LINES INC	117,300	$5.04M	put
EUSAISHARES INC	53,076	$4.97M	shares
NXPINXP SEMICONDUCTORS N V	24,300	$4.51M	put
DINOHF SINCLAIR CORP	135,131	$4.47M	shares
DTMDT MIDSTREAM INC	43,005	$4.12M	shares
HALHALLIBURTON CO	156,800	$3.99M	put
DISCOVER FINL SVCSDISCOVER FINL SVCS	23,300	$3.92M	put
GMGENERAL MTRS CO	83,400	$3.9M	put
MURMURPHY OIL CORP	134,575	$3.85M	shares
XLBSELECT SECTOR SPDR TR	40,000	$3.41M	call
LSTRLANDSTAR SYS INC	22,023	$3.29M	shares
BRKRBRUKER CORP	77,227	$3.21M	shares
ALCALCON AG	30,000	$2.82M	call
NVTNVENT ELEC PLC	50,670	$2.62M	shares
GSGOLDMAN SACHS GROUP INC	4,500	$2.43M	put
NVMINOVA LTD	12,227	$2.23M	shares
SOXXISHARES TR	11,928	$2.21M	shares
EMXCISHARES INC	39,656	$2.18M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	109,300	$2.11M	put
CABOCABLE ONE INC	7,686	$2.05M	shares
OXYOCCIDENTAL PETE CORP	39,700	$1.96M	put
DISCOVER FINL SVCSDISCOVER FINL SVCS	11,000	$1.85M	call
WBSWEBSTER FINL CORP	36,030	$1.85M	shares
SMCISUPER MICRO COMPUTER INC	51,000	$1.72M	call
BILLBILL HOLDINGS INC	36,304	$1.66M	shares
DESPEGAR COM CORPDESPEGAR COM CORP	86,308	$1.62M	shares
FHNFIRST HORIZON CORPORATION	83,124	$1.6M	shares
EPIWISDOMTREE TR	36,272	$1.6M	shares
VNTVONTIER CORPORATION	48,391	$1.59M	shares
HSTMHEALTHSTREAM INC	47,824	$1.53M	shares
HSYHERSHEY CO	8,000	$1.36M	call
MEDPMEDPACE HLDGS INC	4,364	$1.3M	shares
SPGSIMON PPTY GROUP INC NEW	7,700	$1.27M	call
WNCWABASH NATL CORP	115,248	$1.27M	shares
SNSHARKNINJA INC	15,200	$1.25M	shares
NVSTENVISTA HOLDINGS CORPORATION	68,434	$1.18M	shares
GHCGRAHAM HLDGS CO	1,226	$1.16M	shares
BTEBAYTEX ENERGY CORP	507,168	$1.12M	shares
XSWSPDR SERIES TRUST	7,000	$1.11M	shares
JDJD.COM INC	26,200	$1.08M	put
PEGAPEGASYSTEMS INC	15,572	$1.07M	shares
TURISHARES INC	32,585	$1.07M	shares
SITCSITE CTRS CORP	83,602	$1.07M	shares
AMGNAMGEN INC	3,200	$991K	call
ALAIR LEASE CORP	20,656	$987K	shares
HSHPHIMALAYA SHIPPING LTD	177,568	$983K	shares
TKRTIMKEN CO	13,592	$971K	shares
BIOBIO RAD LABS INC	3,977	$964K	shares
PDDPDD HOLDINGS INC	8,100	$962K	call
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	89,616	$950K	shares
CMCOCOLUMBUS MCKINNON CORP N Y	56,758	$942K	shares
FSLRFIRST SOLAR INC	7,500	$932K	call
XYZBLOCK INC	17,100	$924K	put
IARTINTEGRA LIFESCIENCES HLDGS C	40,323	$887K	shares
JDJD.COM INC	21,003	$862K	principal
NGVTINGEVITY CORP	21,820	$858K	shares
PIIPOLARIS INC	21,189	$855K	shares
SMHVANECK ETF TRUST	4,100	$850K	put
EXPEAGLE MATLS INC	3,783	$829K	shares
RYTMRHYTHM PHARMACEUTICALS INC	15,570	$823K	shares
VRTSVIRTUS INVT PARTNERS INC	4,787	$819K	shares
ELFE L F BEAUTY INC	12,715	$813K	shares
SOBOSOUTH BOW CORP	31,663	$811K	shares
MRVLMARVELL TECHNOLOGY INC	13,300	$801K	call
QCRHQCR HLDGS INC	10,346	$740K	shares
ACCOLADE INCACCOLADE INC	102,712	$718K	shares
NORDSTROM INCNORDSTROM INC	28,267	$691K	shares
BOKFBOK FINL CORP	6,613	$687K	shares
XRTSPDR SERIES TRUST	10,000	$686K	shares
TNLTRAVEL PLUS LEISURE CO	14,844	$681K	shares
ASNDASCENDIS PHARMA A/S	4,378	$661K	shares

How Q2 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 0000873630-25-000007	base		2025-08-13	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC