13F-HR filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 3,001 holding rows worth $171,770,604,173.
- Accession
- 0000873630-24-000004
- Filer
- CIK 873630
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 10,001 entries on the cover page, a total value of $171,770,604,173 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,770,604,173 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 Ltd.028-15532
- 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
- included managerHSBC GLOBAL ASSET MANAGEMENT (SINGAPORE) Ltd028-15531
- included managerHSBC Global Asset Management(Taiwan)Limited028-15529
- included managerHSBC Bank Bermuda Ltd028-15544
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 |
|---|---|---|---|---|---|---|
| ZUORA INC | 98983V106 | COMMON STOCK | 60,734 | $524,065 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 51,727 | $523,477 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 20,940 | $523,259 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 26,184 | $522,287 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,500 | $519,000 | dollars as filed | call |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 6,100 | $517,219 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4,905 | $516,785 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 23,248 | $516,106 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 6,070 | $515,778 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,518 | $514,515 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 10,564 | $514,499 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 74,160 | $512,084 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6,313 | $511,353 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,981 | $510,994 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 9,269 | $507,431 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 32,272 | $506,371 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,153 | $505,162 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 11,242 | $502,068 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 9,366 | $501,687 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 54,396 | $501,342 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 16,022 | $500,853 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,259 | $500,570 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 36,801 | $498,854 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,878 | $498,368 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 15,394 | $498,150 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 65,076 | $497,831 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,516 | $497,572 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 4,113 | $494,887 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 19,460 | $494,811 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 23,206 | $494,752 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 67,753 | $494,372 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 218,700 | $494,262 | dollars as filed | call |
| PROGYNY INC COM | 74340E103 | Stock | 29,218 | $494,205 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 24,626 | $493,995 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 25,788 | $492,609 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 8,233 | $492,251 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,831 | $492,122 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,507 | $489,934 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 6,582 | $488,261 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 14,174 | $488,011 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 9,625 | $487,249 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,713 | $486,900 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,916 | $486,601 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 12,556 | $486,545 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 63,982 | $486,263 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,136 | $486,020 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 25,869 | $484,649 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 25,457 | $483,668 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,882 | $481,474 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 12,846 | $480,954 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 6,229 | $479,172 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 32,191 | $479,011 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,500 | $477,945 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 15,382 | $476,996 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 8,211 | $476,813 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 9,491 | $475,342 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 22,852 | $474,979 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 15,659 | $474,481 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 31,999 | $474,019 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 7,112 | $472,618 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 8,093 | $472,616 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 9,355 | $472,510 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 9,214 | $471,701 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 16,958 | $471,442 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 8,468 | $470,990 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 13,314 | $470,377 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,301 | $468,874 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 18,878 | $467,334 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 29,558 | $466,813 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 12,107 | $466,031 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 22,803 | $465,637 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 15,085 | $465,523 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 31,581 | $464,557 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 17,312 | $463,702 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 38,204 | $462,268 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 12,522 | $461,811 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 13,976 | $461,488 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,781 | $460,575 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 9,977 | $459,740 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,537 | $459,666 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 23,818 | $459,585 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 17,250 | $457,802 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 8,721 | $457,765 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 95,483 | $457,364 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 15,177 | $456,948 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 18,111 | $456,941 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 16,929 | $456,837 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 35,265 | $456,329 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 7,165 | $456,107 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 98,445 | $455,308 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 8,238 | $453,347 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,609 | $453,183 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 9,240 | $452,340 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 19,388 | $452,268 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,991 | $451,280 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 23,834 | $449,748 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,899 | $449,210 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 19,237 | $448,940 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 4,536 | $447,759 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 21,419 | $447,443 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5,001 | $444,639 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 16,935 | $442,850 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 20,311 | $442,780 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 27,082 | $439,812 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 7,137 | $439,496 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,446 | $437,742 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 25,485 | $436,558 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 38,700 | $435,956 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 6,860 | $434,444 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 17,204 | $434,273 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 22,068 | $433,857 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,821 | $433,443 | dollars as filed | |
| GMS INC | 36251C103 | COM | 4,806 | $433,261 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 9,450 | $432,970 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,365 | $432,629 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 70,748 | $431,563 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,420 | $428,503 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,844 | $428,313 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 40,500 | $427,680 | dollars as filed | call |
| S & T BANCORP INC COM | 783859101 | Stock | 10,154 | $427,516 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 37,406 | $427,177 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 26,115 | $426,719 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 7,424 | $426,138 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 21,550 | $425,973 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 18,487 | $425,064 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 22,865 | $422,569 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 18,486 | $422,475 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 36,896 | $422,090 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,700 | $421,787 | dollars as filed | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 4,038 | $421,378 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 33,328 | $421,141 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 30,204 | $420,486 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 11,798 | $420,363 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 65,741 | $420,085 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 26,768 | $419,741 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,517 | $417,646 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,763 | $416,846 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 30,372 | $415,737 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 8,701 | $413,225 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 31,149 | $411,417 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,503 | $411,394 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4,756 | $410,742 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 47,882 | $408,433 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 11,527 | $406,903 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 3,209 | $406,677 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 16,000 | $406,400 | dollars as filed | principal |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,071 | $404,542 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 41,557 | $403,518 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 24,425 | $402,768 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 7,444 | $402,750 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 14,333 | $401,037 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,100 | $400,953 | dollars as filed | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 10,742 | $400,058 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 7,848 | $399,149 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 13,061 | $398,622 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 12,093 | $398,102 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 25,578 | $397,817 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 7,764 | $397,533 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 18,334 | $397,218 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,458 | $396,672 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 17,652 | $396,225 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 24,860 | $396,020 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,361 | $395,869 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 37,834 | $394,848 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 8,187 | $393,058 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 33,367 | $392,709 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 5,161 | $392,024 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,610 | $391,987 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,381 | $391,742 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 22,136 | $391,597 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,464 | $391,430 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 13,291 | $390,923 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3,719 | $389,062 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,937 | $388,911 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,529 | $388,892 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 4,421 | $387,881 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 27,870 | $386,278 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 25,600 | $385,536 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 19,731 | $384,755 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,032 | $384,651 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 15,669 | $384,439 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 9,841 | $384,094 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 55,098 | $383,661 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,872 | $382,046 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 7,482 | $381,432 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,496 | $381,405 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 46,304 | $381,267 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,868 | $381,017 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,088 | $380,724 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 15,346 | $380,334 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 9,297 | $379,689 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,926 | $379,647 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 30,096 | $379,511 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,058 | $379,478 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,573 | $379,417 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 6,034 | $377,656 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 31,305 | $377,073 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 14,880 | $377,058 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 20,991 | $376,998 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 36,507 | $376,387 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 24,068 | $376,183 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 15,558 | $375,881 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 51,546 | $375,770 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5,929 | $374,884 | dollars as filed | |
| OOMA INC | 683416101 | COM | 32,927 | $374,709 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 44,156 | $374,443 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 27,449 | $373,257 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 7,528 | $372,636 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 45,883 | $372,631 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 29,008 | $372,463 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 11,954 | $371,726 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,847 | $371,709 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 35,429 | $371,650 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 15,187 | $371,435 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 21,676 | $371,310 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3,467 | $371,212 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 7,558 | $369,734 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 56,626 | $369,485 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 20,587 | $368,872 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 70,549 | $368,266 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 29,071 | $368,184 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 182,780 | $367,975 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 6,398 | $367,808 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 8,289 | $367,783 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 25,135 | $365,714 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 23,303 | $365,624 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 13,129 | $365,249 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 19,548 | $365,157 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 6,091 | $364,799 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 30,477 | $364,048 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 16,604 | $361,801 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,326 | $361,464 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 8,639 | $361,222 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 17,677 | $360,788 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8,030 | $360,539 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 13,139 | $358,301 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,723 | $358,263 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 41,147 | $356,333 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 13,725 | $355,615 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 49,568 | $354,987 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 7,284 | $354,512 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,032 | $353,835 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 6,517 | $353,710 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 51,915 | $353,495 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,949 | $353,451 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 18,174 | $352,757 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 29,569 | $352,415 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 10,573 | $351,975 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,002 | $348,789 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 34,806 | $348,614 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 7,740 | $347,836 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 10,485 | $347,578 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 15,148 | $346,674 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 9,293 | $346,440 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 19,597 | $346,429 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,849 | $346,181 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 4,210 | $345,899 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 12,347 | $345,716 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 16,937 | $344,944 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 13,666 | $344,657 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,796 | $344,467 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 7,092 | $344,305 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,522 | $344,066 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 13,147 | $343,531 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 12,533 | $343,279 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 14,442 | $342,998 | dollars as filed | |
| AAR CORP | 000361105 | COM | 5,246 | $342,792 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 20,378 | $342,622 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 22,744 | $341,387 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 17,082 | $339,932 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 21,602 | $339,639 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 69,910 | $338,364 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 8,532 | $338,038 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,576 | $337,894 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 6,178 | $337,689 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 7,254 | $336,839 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,523 | $336,520 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 13,490 | $335,631 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 27,961 | $335,532 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 33,118 | $335,154 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 30,250 | $334,868 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 4,091 | $334,418 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 28,825 | $334,370 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,066 | $334,356 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 72,498 | $333,931 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 34,232 | $331,708 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 17,880 | $330,996 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 23,643 | $330,529 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 48,389 | $330,497 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,112 | $329,984 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,543 | $329,863 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5,352 | $329,844 | dollars as filed | principal |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 11,593 | $329,542 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 54,912 | $329,528 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 10,393 | $329,354 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 9,678 | $329,246 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 23,168 | $328,751 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,907 | $327,794 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 47,367 | $326,359 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 9,176 | $325,967 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 41,387 | $325,812 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 95,239 | $324,766 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,776 | $324,231 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 5,316 | $324,041 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 9,514 | $323,834 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 179,713 | $323,483 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 7,367 | $323,411 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,877 | $322,915 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 6,076 | $322,696 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 16,129 | $322,580 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,188 | $322,259 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 89,716 | $320,286 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 4,472 | $319,903 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 9,805 | $319,349 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 14,190 | $319,293 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 11,609 | $319,010 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 7,949 | $318,869 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 3,961 | $318,781 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 4,870 | $316,546 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 7,841 | $316,384 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 14,434 | $316,127 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 21,060 | $316,111 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 16,163 | $315,958 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 20,364 | $315,642 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 12,347 | $315,589 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,301 | $315,492 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 10,549 | $315,204 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,159 | $314,731 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 24,792 | $314,437 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 20,018 | $314,082 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 4,146 | $312,961 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,630 | $312,641 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,078 | $312,620 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,039 | $312,451 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 46,546 | $312,324 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,820 | $311,417 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,822 | $310,104 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 5,922 | $309,780 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 19,940 | $308,671 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,696 | $308,012 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,200 | $307,996 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 59,781 | $306,975 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 5,365 | $306,610 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,823 | $306,319 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 14,288 | $306,049 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 24,645 | $305,352 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,146 | $304,022 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 957 | $303,981 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 953 | $303,788 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 9,127 | $303,473 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 6,406 | $302,363 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 9,248 | $302,349 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 66,004 | $302,149 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,804 | $302,035 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 158,212 | $299,812 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 15,059 | $299,725 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,465 | $299,681 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 6,865 | $298,833 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,500 | $298,665 | dollars as filed | principal |
| DUCOMMUN INC DEL | 264147109 | COM | 4,561 | $298,517 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 43,176 | $298,346 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 7,602 | $298,141 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 19,134 | $298,108 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 7,581 | $297,933 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 18,940 | $297,737 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 28,782 | $297,201 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 7,516 | $296,962 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 5,414 | $296,362 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 8,894 | $295,814 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 7,413 | $295,627 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,674 | $295,058 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 6,331 | $294,893 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2,692 | $294,532 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,000 | $294,350 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,751 | $294,232 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 6,151 | $294,117 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 6,365 | $293,805 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 56,951 | $292,782 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,003 | $292,740 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 47,653 | $292,113 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 761 | $291,729 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 9,714 | $291,031 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 12,331 | $290,888 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,574 | $290,502 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,995 | $290,293 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 15,612 | $290,042 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 8,918 | $289,892 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 4,927 | $289,757 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,412 | $289,247 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 21,398 | $288,017 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,616 | $287,394 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 35,671 | $287,152 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 36,231 | $287,131 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 45,045 | $286,937 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,609 | $286,864 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 13,429 | $286,306 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 4,695 | $286,160 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,980 | $286,004 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 14,914 | $286,003 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,071 | $285,807 | dollars as filed | |
| Linde plc | G54950103 | COM | 600 | $285,342 | dollars as filed | put |
| SUTRO BIOPHARMA INC | 869367102 | COM | 81,665 | $285,011 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 19,091 | $284,647 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 19,244 | $283,849 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,608 | $283,807 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 30,723 | $282,959 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 24,702 | $282,591 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,178 | $282,203 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 30,026 | $281,344 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 52,780 | $281,336 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,389 | $281,321 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 25,104 | $281,039 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 21,457 | $280,853 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 45,333 | $280,611 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 51,196 | $280,553 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 3,716 | $280,335 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 25,068 | $279,508 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 19,749 | $279,451 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 15,463 | $278,819 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 10,249 | $278,773 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 867 | $278,576 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,500 | $278,075 | dollars as filed | call |
| TEADS HLDG CO | 69002R103 | COM | 56,720 | $277,928 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,531 | $277,800 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 6,464 | $277,556 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 7,380 | $276,898 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,889 | $276,853 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 117,353 | $276,694 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,197 | $276,481 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 800 | $276,232 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,800 | $275,400 | dollars as filed | call |
| STEM INC | 85859N102 | COM | 828,095 | $274,762 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 7,957 | $274,039 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,202 | $273,993 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,621 | $273,816 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 7,258 | $273,481 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 26,755 | $273,436 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 4,058 | $273,292 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 7,455 | $271,958 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,295 | $271,613 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 13,923 | $271,499 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 8,967 | $271,252 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,198 | $270,915 | dollars as filed | |
| GERON CORP | 374163103 | COM | 59,606 | $270,112 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 10,161 | $268,758 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,200 | $267,352 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 7,107 | $267,344 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 6,700 | $266,995 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 4,587 | $266,918 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 4,839 | $266,532 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 39,473 | $266,388 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,502 | $264,186 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 45,453 | $264,070 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,544 | $263,924 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 918 | $263,598 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,959 | $263,337 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 5,869 | $262,278 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 6,132 | $262,210 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 8,190 | $262,080 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 34,953 | $261,798 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 82,321 | $260,958 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 6,365 | $260,868 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 28,922 | $260,324 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 11,540 | $260,112 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 24,630 | $259,354 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 34,300 | $259,308 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,809 | $259,158 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 5,156 | $259,136 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 11,961 | $258,367 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 15,705 | $258,347 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,081 | $258,194 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 15,091 | $257,902 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 51,749 | $256,675 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,409 | $256,382 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 5,709 | $256,359 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 7,874 | $256,220 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 5,299 | $255,665 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 22,245 | $254,820 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 45,876 | $254,612 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 3,861 | $254,296 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 10,245 | $253,388 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 43,686 | $253,379 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 12,659 | $252,547 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 5,219 | $252,495 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,742 | $252,461 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,266 | $252,448 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 10,666 | $251,504 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 16,905 | $250,932 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 42,919 | $250,926 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 2,973 | $250,446 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 34,548 | $249,796 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 942 | $249,668 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 15,532 | $249,133 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,691 | $249,079 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 28,859 | $247,610 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 34,420 | $246,950 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 7,700 | $246,708 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 22,956 | $246,662 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 700 | $245,413 | dollars as filed | call |
| RXSIGHT INC | 78349D107 | COM | 5,052 | $245,193 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-24-000004 | this filing | 2024-11-14 | acceptance time not in the bulk data set |