13F-HR filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 3,055 holding rows worth $147,724,121,266.
- Accession
- 0000873630-24-000002
- Filer
- CIK 873630
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 9,552 entries on the cover page, a total value of $147,724,121,266 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,724,121,266 with VALUE read as dollars as filed, 13F file number 028-03140. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHSBC Bank USA, N.A.028-15552
- included managerHSBC Global Asset Management (Hong Kong) Ltd028-15530
- included managerHSBC International Trustee Ltd028-15532
- included managerHSBC Global Asset Management (UK) Ltd028-15540
- included managerHSBC GLOBAL ASSET MANAGEMENT (FRANCE)028-15545
- included managerHSBC Trinkaus & Burkhardt AG, Germany028-15546
- included managerHang Seng Investment Management Ltd028-18048
- included managerHSBC PRIVATE BANK (SUISSE) LTD028-15555
- included managerHongkong & Shanghai Banking Corp Ltd / ASP028-15975
- included managerHSBC BANK PLC028-15563
- included managerHSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC028-18663
- included managerHSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH028-15547
- included managerHSBC SECURITIES USA INC028-17084
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5,933 | $279,904 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 20,463 | $279,115 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 24,944 | $279,100 | dollars as filed | principal |
| PERDOCEO ED CORP | 71363P106 | COM | 15,880 | $278,853 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,149 | $278,718 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 21,150 | $278,034 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 12,289 | $277,609 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 36,002 | $277,575 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 45,970 | $277,129 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 6,338 | $277,034 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 30,788 | $276,476 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 33,424 | $275,983 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 25,843 | $275,486 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 3,562 | $275,354 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,545 | $275,353 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 10,830 | $275,082 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 6,641 | $275,070 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 6,226 | $274,878 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4,448 | $274,619 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 10,865 | $274,450 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 6,045 | $274,144 | dollars as filed | |
| WAFD INC | 938824109 | COM | 9,431 | $273,719 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 7,370 | $273,718 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 4,772 | $273,614 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 46,206 | $273,004 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 9,521 | $272,301 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 10,233 | $270,970 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 12,601 | $270,879 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 20,406 | $270,380 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 22,143 | $269,654 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 11,205 | $269,592 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,308 | $268,582 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 14,064 | $267,779 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 12,420 | $267,775 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 23,249 | $267,364 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,109 | $267,115 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 17,919 | $266,456 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,725 | $266,425 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 5,173 | $265,375 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 6,319 | $265,153 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 24,444 | $264,973 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 14,070 | $264,094 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 11,114 | $263,624 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 39,256 | $263,408 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 4,289 | $263,345 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 15,221 | $263,019 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 55,133 | $262,984 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 5,930 | $262,699 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 7,403 | $262,140 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 96,414 | $260,318 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,426 | $260,310 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 23,450 | $259,892 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 6,803 | $259,739 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 7,724 | $259,372 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,050 | $259,135 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 5,229 | $258,940 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 7,656 | $258,458 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 7,155 | $258,117 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 8,656 | $258,094 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 23,469 | $257,953 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 5,604 | $257,448 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 9,514 | $257,259 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 7,481 | $256,673 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 35,585 | $256,568 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 8,135 | $256,293 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 135,568 | $256,224 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 17,138 | $255,843 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 8,200 | $255,676 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,086 | $254,232 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,907 | $253,631 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,900 | $253,405 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 22,274 | $253,255 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 5,832 | $252,409 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 50,684 | $252,406 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,167 | $251,024 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 10,363 | $250,888 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 21,161 | $250,546 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 9,367 | $250,380 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 8,647 | $250,126 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 27,196 | $248,843 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 16,142 | $248,264 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 7,570 | $248,121 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 32,014 | $246,508 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 16,739 | $246,412 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 93,596 | $245,222 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 800 | $243,768 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 31,466 | $243,547 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 13,141 | $242,977 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,206 | $242,783 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,970 | $242,224 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 54,116 | $241,899 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,144 | $241,778 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 16,627 | $241,757 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,553 | $241,592 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,670 | $241,500 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,669 | $241,271 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 7,737 | $240,699 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,772 | $240,646 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 18,137 | $240,563 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,200 | $240,416 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 4,254 | $239,458 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,291 | $239,262 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,601 | $238,587 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 659 | $238,229 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,307 | $238,162 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 194,475 | $237,275 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 11,222 | $237,097 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 23,581 | $236,375 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 7,298 | $235,798 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 20,511 | $235,466 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 3,752 | $234,875 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 14,873 | $234,696 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 54,362 | $232,941 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 88,895 | $232,016 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 6,165 | $231,900 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,702 | $231,552 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 6,698 | $231,514 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 21,652 | $230,377 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 121,066 | $230,025 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 33,468 | $229,925 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 3,253 | $229,402 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 25,711 | $229,342 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,555 | $228,770 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 39,513 | $228,106 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,611 | $227,516 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 11,047 | $227,439 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 9,426 | $226,695 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,022 | $226,620 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 5,085 | $226,537 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 32,105 | $226,340 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 5,614 | $225,458 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 12,981 | $225,220 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 12,316 | $225,013 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 67,463 | $224,652 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 8,990 | $224,541 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 5,617 | $224,357 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,747 | $224,333 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,039 | $224,043 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 34,321 | $223,430 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 100,000 | $223,000 | dollars as filed | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 93,278 | $222,934 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 9,459 | $222,854 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 13,828 | $222,591 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 28,323 | $222,517 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 7,001 | $221,862 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 22,208 | $221,300 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 5,944 | $221,295 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 28,836 | $221,172 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 17,811 | $221,035 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,874 | $220,643 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 5,781 | $220,393 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 11,013 | $220,370 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 10,266 | $219,756 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,640 | $219,563 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 8,853 | $219,193 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 6,535 | $219,053 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,448 | $218,894 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 4,200 | $218,787 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 21,582 | $218,626 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 6,114 | $218,514 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 7,781 | $218,335 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 7,831 | $217,643 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,700 | $217,328 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 3,699 | $217,255 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 5,200 | $216,840 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,596 | $216,817 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 8,048 | $216,746 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 19,744 | $216,395 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 35,189 | $216,353 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,533 | $216,282 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 8,942 | $215,860 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 4,541 | $215,607 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6,086 | $215,439 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,444 | $215,145 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 15,428 | $214,912 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 8,726 | $213,788 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 8,084 | $212,771 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 15,827 | $212,643 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,006 | $212,525 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 40,326 | $212,115 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 19,204 | $211,052 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 3,534 | $210,767 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,100 | $210,056 | dollars as filed | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 4,628 | $209,798 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 6,011 | $209,349 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 5,341 | $208,619 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,998 | $208,572 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 80,445 | $208,352 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 47,553 | $207,807 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,560 | $207,727 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 19,819 | $207,669 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,629 | $206,641 | dollars as filed | |
| CTS CORP | 126501105 | COM | 4,408 | $206,299 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 52,198 | $206,182 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 41,926 | $205,857 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,773 | $204,640 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 7,118 | $203,290 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 14,110 | $201,068 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 55,517 | $200,972 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 3,544 | $200,555 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 6,857 | $200,499 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 33,965 | $200,242 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 14,515 | $200,033 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 14,189 | $199,355 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 13,504 | $199,319 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 14,855 | $198,166 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,200 | $198,110 | dollars as filed | put |
| Berry Corp | 08579X101 | Common Stock | 24,479 | $197,056 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 12,359 | $197,002 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 24,543 | $196,846 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 48,789 | $196,620 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 11,105 | $196,114 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 10,684 | $196,004 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 120,962 | $195,958 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 13,637 | $195,827 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 14,032 | $195,326 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 46,839 | $194,850 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,000 | $194,400 | dollars as filed | call |
| FIBROGEN INC | 31572Q808 | COM | 82,709 | $194,366 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 19,816 | $193,602 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 30,472 | $192,557 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 10,200 | $192,360 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 18,381 | $192,265 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 95,909 | $191,818 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 29,633 | $191,133 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 18,996 | $189,390 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 18,617 | $188,590 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 98,513 | $188,160 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 12,580 | $184,891 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,300 | $184,857 | dollars as filed | call |
| TUTOR PERINI CORP | 901109108 | COM | 12,695 | $183,570 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 13,379 | $183,138 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 66,024 | $183,025 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 23,074 | $182,977 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 15,812 | $181,838 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 18,127 | $181,089 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 56,735 | $180,985 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 22,701 | $179,338 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 13,430 | $179,156 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 22,835 | $178,570 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 132,702 | $177,821 | dollars as filed | |
| GERON CORP | 374163103 | COM | 53,576 | $176,801 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 13,572 | $176,029 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 15,762 | $175,589 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 23,806 | $175,101 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 46,223 | $173,336 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 81,285 | $173,137 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 13,863 | $172,040 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 25,274 | $171,863 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 13,028 | $171,709 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,600 | $170,496 | dollars as filed | call |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 10,123 | $169,763 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 59,974 | $169,127 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 14,663 | $168,236 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,345 | $168,112 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 23,962 | $167,494 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 14,106 | $163,878 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 57,333 | $163,399 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 64,429 | $163,005 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 17,754 | $162,094 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 65,575 | $161,970 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 15,215 | $161,127 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 32,468 | $161,008 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 32,455 | $159,030 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 26,342 | $158,842 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 18,939 | $157,194 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 10,507 | $156,498 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 27,869 | $156,289 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 38,672 | $156,235 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 22,208 | $156,122 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 74,201 | $155,080 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 13,856 | $154,458 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 11,280 | $153,859 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 25,528 | $153,657 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 10,181 | $153,631 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 35,616 | $152,892 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 11,532 | $152,684 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 15,085 | $152,509 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 10,437 | $151,650 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 11,725 | $146,445 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,694 | $144,682 | dollars as filed | principal |
| INTEST CORP | 461147100 | COMMON STOCK | 10,913 | $144,597 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 20,584 | $141,618 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 14,516 | $141,386 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 44,654 | $141,107 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 31,118 | $140,965 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 16,183 | $140,954 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 10,407 | $140,049 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 20,252 | $139,536 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 11,226 | $139,427 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 400 | $138,644 | dollars as filed | call |
| NKARTA INC | 65487U108 | COMMON STOCK | 12,746 | $137,784 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 22,329 | $137,770 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 42,927 | $137,366 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 48,307 | $137,192 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 39,642 | $136,765 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 131,492 | $135,437 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 37,413 | $134,313 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 22,225 | $134,017 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 29,961 | $132,917 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 49,001 | $132,793 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 11,004 | $132,708 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 500 | $131,950 | dollars as filed | put |
| AVEPOINT INC COM CL A | 053604104 | Stock | 16,552 | $131,092 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 15,427 | $130,975 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 25,679 | $130,963 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 13,744 | $129,606 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 11,345 | $129,446 | dollars as filed | |
| OOMA INC | 683416101 | COM | 15,162 | $129,332 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 31,418 | $129,128 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 36,153 | $128,705 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 37,845 | $128,295 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 69,657 | $128,169 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 41,368 | $127,827 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 16,443 | $127,762 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 24,383 | $127,559 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 19,023 | $127,454 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 4,200 | $127,176 | dollars as filed | put |
| DHI GROUP INC | 23331S100 | COM | 49,657 | $126,625 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 10,555 | $126,143 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 13,777 | $126,059 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 10,042 | $125,625 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 84,826 | $125,542 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 11,000 | $124,850 | dollars as filed | call |
| B & G FOODS INC | 05508R106 | COM | 10,897 | $124,639 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 10,389 | $124,252 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 16,744 | $124,240 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 46,742 | $123,399 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 15,358 | $123,018 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 10,654 | $122,628 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,900 | $120,156 | dollars as filed | call |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 73,029 | $119,768 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 114,386 | $118,633 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 11,840 | $118,348 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 24,905 | $118,050 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 80,209 | $117,907 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 28,740 | $117,547 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10,452 | $117,149 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 25,225 | $116,287 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 26,289 | $115,146 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,000 | $113,849 | dollars as filed | put |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 11,977 | $113,063 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 58,174 | $112,858 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 146,970 | $112,799 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 12,381 | $112,667 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 31,714 | $111,313 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 17,280 | $111,110 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 11,023 | $110,781 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 22,946 | $109,682 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 33,816 | $108,549 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 10,449 | $108,356 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 10,000 | $107,500 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,000 | $106,520 | dollars as filed | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 12,108 | $106,429 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 15,791 | $105,958 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 46,832 | $105,840 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 43,482 | $105,160 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 129,515 | $104,818 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 22,631 | $104,497 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 16,709 | $103,930 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 13,388 | $103,221 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 37,698 | $102,539 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 62,138 | $102,528 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 14,680 | $102,319 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 11,702 | $101,456 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,045 | $100,333 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 12,272 | $100,262 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 22,566 | $100,193 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 6,500 | $98,865 | dollars as filed | call |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 10,018 | $97,776 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 10,474 | $96,659 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 13,637 | $96,550 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 19,716 | $95,228 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 28,577 | $94,304 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 17,558 | $93,935 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 14,732 | $93,843 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 10,616 | $93,527 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 20,979 | $93,147 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 19,387 | $92,637 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 10,163 | $91,874 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 13,972 | $91,656 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 23,370 | $91,610 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 57,646 | $91,081 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 21,156 | $90,759 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 13,460 | $90,317 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 15,160 | $89,292 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 32,138 | $89,022 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 74,133 | $88,960 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 10,634 | $85,816 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 32,702 | $85,740 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 13,801 | $85,704 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 13,650 | $85,399 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 64,903 | $84,607 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 29,484 | $84,324 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 24,560 | $84,241 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 13,397 | $83,247 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 52,320 | $82,560 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 11,755 | $81,932 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 53,563 | $80,880 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 32,385 | $80,639 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 14,341 | $79,879 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 28,737 | $78,741 | dollars as filed | |
| CULP INC | 230215105 | CMN | 16,381 | $78,629 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 12,304 | $77,392 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 65,094 | $77,319 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 38,504 | $77,008 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 23,374 | $75,966 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 24,734 | $75,439 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 25,534 | $75,070 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 43,713 | $74,312 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 40,857 | $73,134 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 10,155 | $73,116 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 11,925 | $72,385 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 14,029 | $72,109 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 200 | $71,728 | dollars as filed | call |
| SPIRIT AIRLS INC | 848577102 | COM | 14,703 | $71,162 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 75,848 | $70,857 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 164,226 | $70,781 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 11,256 | $70,688 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 60,644 | $70,347 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 18,708 | $69,594 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 20,836 | $69,248 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 13,177 | $69,047 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 10,103 | $68,801 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 14,145 | $68,320 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 25,423 | $68,068 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 45,465 | $67,743 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 12,412 | $67,521 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 26,996 | $66,410 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 13,311 | $65,091 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 11,543 | $63,371 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,500 | $63,050 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 20,848 | $62,544 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 13,984 | $61,949 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 13,094 | $61,280 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 12,599 | $60,097 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 27,401 | $59,734 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 23,404 | $59,642 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 40,250 | $59,570 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 8,300 | $59,262 | dollars as filed | call |
| NOODLES & CO | 65540B105 | COM CL A | 31,027 | $59,262 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 46,680 | $58,817 | dollars as filed | |
| CONNS INC | 208242107 | COM | 17,457 | $58,481 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 46,358 | $57,484 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 20,835 | $57,296 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 12,760 | $56,782 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 10,546 | $56,632 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 16,457 | $56,612 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 12,608 | $56,484 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 20,977 | $56,218 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 25,060 | $55,383 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 22,758 | $55,302 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 13,889 | $54,584 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 10,910 | $54,332 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 10,407 | $52,943 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 25,442 | $51,902 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 17,783 | $51,623 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 10,714 | $51,213 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 14,724 | $50,798 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 38,368 | $49,878 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 550 | $49,319 | dollars as filed | principal |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 11,353 | $48,931 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 13,965 | $48,738 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 13,662 | $48,090 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 35,830 | $45,146 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 36,775 | $44,498 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 30,285 | $44,216 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 17,321 | $43,766 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 64,997 | $42,989 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 25,053 | $42,002 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 17,705 | $41,961 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 17,104 | $41,733 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 26,064 | $41,181 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 25,000 | $40,000 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 17,921 | $39,964 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 15,249 | $39,952 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 19,135 | $39,897 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 29,508 | $39,836 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 28,152 | $38,849 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 17,363 | $38,719 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 13,007 | $37,720 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 16,664 | $37,494 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 300 | $37,413 | dollars as filed | put |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 17,823 | $36,181 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 100 | $35,787 | dollars as filed | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 18,674 | $35,480 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 13,548 | $34,954 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 600 | $34,758 | dollars as filed | call |
| AGENUS INC | 00847G705 | COM NEW | 58,451 | $33,902 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 16,573 | $33,810 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 13,490 | $33,725 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 21,681 | $33,606 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 76,015 | $33,454 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 15,619 | $32,175 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 16,260 | $32,032 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 323 | $31,396 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 35,151 | $30,933 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 16,944 | $29,821 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 11,057 | $29,301 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 15,162 | $27,898 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-24-000002 | this filing | 2024-05-15 | acceptance time not in the bulk data set |