13F-HR filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 3,101 holding rows worth $171,925,969,511.
- Accession
- 0000873630-25-000001
- Filer
- CIK 873630
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 10,021 entries on the cover page, a total value of $171,925,969,511 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,925,969,511 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 |
|---|---|---|---|---|---|---|
| EZCORP INC | 302301106 | CL A NON VTG | 56,822 | $698,165 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 30,350 | $697,314 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 38,816 | $695,694 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 10,735 | $695,024 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 31,516 | $694,613 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 18,104 | $693,383 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 24,461 | $693,225 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 7,571 | $689,642 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 21,529 | $688,928 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,500 | $687,470 | dollars as filed | put |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 21,058 | $685,351 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 60,675 | $685,284 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 17,496 | $684,968 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 14,798 | $684,925 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,600 | $684,112 | dollars as filed | call |
| ARCOSA INC COM | 039653100 | Stock | 7,003 | $683,510 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 66,641 | $680,820 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 33,390 | $680,489 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 82,097 | $680,193 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 27,836 | $679,755 | dollars as filed | |
| DANA INC | 235825205 | COM | 58,488 | $678,527 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 90,061 | $676,808 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,655 | $676,124 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 314,900 | $672,317 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 10,000 | $670,300 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 21,006 | $668,412 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 7,000 | $668,290 | dollars as filed | principal |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 26,514 | $666,015 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 15,500 | $665,725 | dollars as filed | call |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 41,743 | $660,374 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,373 | $659,052 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 15,748 | $658,486 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 30,000 | $657,600 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 10,568 | $657,013 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 50,747 | $656,159 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 14,043 | $655,387 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 11,877 | $653,654 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 15,358 | $652,254 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 53,632 | $651,518 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 26,897 | $648,121 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 11,888 | $647,650 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 63,041 | $647,104 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 8,507 | $645,725 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 12,552 | $645,150 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,091 | $642,564 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 17,474 | $642,045 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 25,300 | $640,596 | dollars as filed | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,083 | $638,535 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,400 | $638,151 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 14,323 | $637,803 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 19,524 | $637,263 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 11,520 | $636,941 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 68,554 | $636,755 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 25,100 | $635,532 | dollars as filed | call |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 51,675 | $635,086 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 126,345 | $634,571 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 6,956 | $634,238 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 60,218 | $633,405 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 64,476 | $633,154 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 20,629 | $632,691 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 156,751 | $632,309 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 57,210 | $631,598 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 84,817 | $629,342 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 18,561 | $625,291 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 86,805 | $625,073 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 7,307 | $621,314 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,993 | $620,721 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 7,823 | $618,845 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 22,201 | $616,038 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 31,559 | $615,716 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,626 | $612,705 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 17,259 | $610,969 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 52,307 | $610,946 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 18,372 | $609,216 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 39,769 | $608,863 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 31,400 | $606,020 | dollars as filed | put |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,537 | $604,640 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 52,037 | $604,150 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 6,301 | $604,124 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 109,980 | $603,878 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 42,824 | $603,818 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 37,759 | $603,766 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 35,095 | $603,085 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 9,037 | $602,758 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 39,157 | $602,235 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 51,536 | $600,910 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 25,074 | $600,773 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 39,729 | $600,771 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 27,760 | $599,547 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 25,208 | $596,295 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 21,143 | $592,775 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 6,443 | $592,105 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 20,793 | $591,353 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,100 | $591,003 | dollars as filed | call |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 21,493 | $589,809 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 5,238 | $588,456 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 27,756 | $583,801 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 27,260 | $583,091 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 8,650 | $582,054 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 19,011 | $582,023 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 16,138 | $581,859 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 14,523 | $581,065 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 30,260 | $579,176 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 29,363 | $578,451 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,796 | $578,106 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,000 | $577,700 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 16,194 | $574,887 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 27,182 | $574,355 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 27,400 | $572,934 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 16,718 | $571,628 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 13,256 | $570,782 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 13,365 | $570,418 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 11,885 | $570,324 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 170,263 | $569,627 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,079 | $568,737 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 12,819 | $567,497 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,548 | $567,272 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,695 | $566,180 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 15,676 | $562,455 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 7,788 | $562,139 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 29,134 | $559,936 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 13,354 | $559,266 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 18,408 | $558,900 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5,486 | $558,612 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 20,357 | $558,393 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 9,000 | $557,550 | dollars as filed | call |
| APPFOLIO INC | 03783C100 | COM CL A | 2,241 | $556,741 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 9,235 | $556,501 | dollars as filed | |
| OPTHEA LTD | 68386J208 | SPONSORED ADS | 142,515 | $555,809 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 41,782 | $554,865 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 16,445 | $554,854 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 20,491 | $553,497 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 46,780 | $552,940 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 20,232 | $552,852 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 600 | $549,762 | dollars as filed | call |
| OIL STS INTL INC | 678026105 | COM | 108,291 | $549,035 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 29,823 | $548,230 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,113 | $547,069 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 13,623 | $546,691 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 14,640 | $546,023 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 162,210 | $545,837 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5,749 | $544,607 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 44,192 | $544,445 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 25,980 | $543,502 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 29,641 | $543,023 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,700 | $539,350 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 7,386 | $538,701 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 24,986 | $538,698 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 26,943 | $538,232 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 21,870 | $537,455 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,300 | $533,899 | dollars as filed | put |
| SPIRE INC | 84857L101 | COM | 7,899 | $533,634 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 31,381 | $531,281 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,705 | $531,006 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 22,794 | $528,123 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 173,967 | $527,741 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,000 | $526,570 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 18,688 | $525,703 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 16,754 | $525,542 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 89,438 | $525,423 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 14,161 | $525,343 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 61,494 | $525,041 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 10,797 | $524,842 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 8,885 | $523,809 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,800 | $522,940 | dollars as filed | call |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 16,699 | $522,512 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 14,883 | $522,170 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 19,665 | $522,106 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 73,787 | $522,043 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 14,473 | $521,814 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 23,494 | $521,567 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 29,460 | $521,192 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 10,380 | $520,972 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 19,673 | $519,170 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 4,879 | $518,930 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,300 | $518,193 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,700 | $516,719 | dollars as filed | call |
| INNOVID CORP | 457679108 | COMMON STOCK | 166,497 | $516,141 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,682 | $514,793 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 21,160 | $512,971 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7,178 | $512,511 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 29,736 | $510,675 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,400 | $509,784 | dollars as filed | call |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 17,519 | $506,825 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 23,136 | $506,790 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,500 | $505,995 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 2,100 | $503,181 | dollars as filed | call |
| VALVOLINE INC COM | 92047W101 | Stock | 13,885 | $502,990 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 6,446 | $499,930 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5,902 | $498,424 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 6,383 | $496,470 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 7,729 | $496,272 | dollars as filed | |
| STEM INC | 85859N102 | COM | 826,709 | $496,025 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 10,548 | $495,861 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,726 | $495,648 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 15,007 | $495,081 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,000 | $493,920 | dollars as filed | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,915 | $493,634 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 18,840 | $493,420 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 52,240 | $493,269 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,724 | $492,591 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 29,569 | $490,440 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 57,616 | $490,312 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 5,241 | $490,215 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 13,451 | $490,070 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 20,953 | $488,205 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,748 | $487,358 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 8,105 | $487,358 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,913 | $487,057 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 22,424 | $486,933 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 14,389 | $486,924 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 27,835 | $486,834 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4,341 | $486,738 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,600 | $486,220 | dollars as filed | call |
| CBIZ INC | 124805102 | COM | 5,885 | $484,579 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 64,589 | $482,997 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 16,879 | $482,861 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 19,662 | $481,916 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 38,583 | $481,130 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 9,550 | $481,108 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,961 | $479,605 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 18,817 | $478,830 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,932 | $478,575 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,300 | $477,972 | dollars as filed | call |
| COGNEX CORP | 192422103 | COM | 13,248 | $476,830 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 27,810 | $476,385 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 10,499 | $475,815 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 60,061 | $475,683 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,041 | $475,149 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 29,979 | $474,268 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 69,928 | $472,713 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 8,228 | $472,452 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,950 | $471,199 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,069 | $471,125 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 21,454 | $470,725 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 21,897 | $469,910 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 55,120 | $469,622 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 20,467 | $468,694 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 5,707 | $468,060 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 10,621 | $468,018 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 41,425 | $466,878 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 8,125 | $463,938 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,596 | $463,678 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 19,170 | $462,956 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 81,045 | $462,849 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9,615 | $462,446 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,500 | $462,350 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 192,858 | $460,931 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 50,000 | $460,500 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 12,386 | $460,234 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 151,792 | $458,412 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 111,769 | $458,337 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 39,096 | $458,205 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 13,509 | $457,708 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,465 | $457,413 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,454 | $457,266 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 12,198 | $456,800 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 48,183 | $456,775 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 10,436 | $455,340 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 25,538 | $455,177 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 11,045 | $453,950 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 39,984 | $452,536 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,100 | $452,498 | dollars as filed | call |
| BGC GROUP INC CL A | 088929104 | Stock | 49,772 | $451,570 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 13,912 | $451,166 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,782 | $450,044 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 65,057 | $448,078 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 7,021 | $446,255 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 25,579 | $446,176 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 28,286 | $446,070 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 21,551 | $444,813 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 11,084 | $443,803 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,008 | $443,649 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 14,339 | $443,649 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,187 | $443,488 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 7,159 | $443,481 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3,964 | $442,380 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 55,453 | $442,324 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,375 | $441,972 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 29,250 | $441,383 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 34,562 | $440,406 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,012 | $439,469 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3,240 | $438,139 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 823 | $437,581 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 11,647 | $436,995 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 51,722 | $436,753 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 7,439 | $436,669 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 6,100 | $436,516 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,442 | $432,787 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 12,135 | $431,521 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 8,026 | $431,157 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 198,832 | $429,477 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 17,379 | $428,521 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 9,649 | $426,644 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,826 | $425,436 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 25,368 | $424,335 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 71,814 | $422,266 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 24,029 | $421,469 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,000 | $420,900 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 8,572 | $420,028 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 16,541 | $418,653 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,105 | $417,169 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 14,924 | $416,827 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 50,271 | $416,244 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,707 | $414,790 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 10,617 | $413,320 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 30,214 | $413,110 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,472 | $412,248 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 12,132 | $411,881 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 7,296 | $410,954 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 39,883 | $409,997 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 44,804 | $409,061 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 15,074 | $408,818 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,610 | $408,538 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 19,350 | $407,995 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 26,722 | $407,778 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,620 | $406,544 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 30,096 | $405,995 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,318 | $405,428 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 7,367 | $405,067 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 16,497 | $405,001 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 7,624 | $404,110 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,900 | $402,168 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 40,219 | $402,007 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 8,693 | $401,530 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 22,486 | $401,375 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 105,307 | $400,693 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 21,426 | $399,595 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 14,593 | $399,030 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,400 | $398,528 | dollars as filed | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,764 | $397,811 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,452 | $395,947 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 80,104 | $395,852 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 17,559 | $395,780 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 12,981 | $395,401 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 41,920 | $394,886 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,694 | $394,762 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 5,080 | $394,157 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 14,654 | $393,606 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 4,679 | $393,289 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 15,726 | $392,521 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 28,135 | $391,358 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 17,848 | $390,514 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 16,515 | $389,919 | dollars as filed | |
| GMS INC | 36251C103 | COM | 4,593 | $389,900 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 10,821 | $389,556 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 10,821 | $388,257 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 24,523 | $387,218 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 23,971 | $386,892 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 22,102 | $385,340 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 19,265 | $384,529 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 10,422 | $384,363 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 8,570 | $383,679 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 21,553 | $381,811 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,565 | $381,558 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 38,525 | $381,458 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,979 | $381,292 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 27,451 | $380,768 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 14,716 | $380,114 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 10,361 | $380,009 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 20,698 | $379,887 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 54,031 | $378,757 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 143,223 | $378,186 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 29,052 | $377,990 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 11,182 | $377,560 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 7,577 | $376,880 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,417 | $376,424 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 11,086 | $376,121 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 20,259 | $376,007 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 19,718 | $375,036 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 18,782 | $374,383 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 21,153 | $373,350 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 22,809 | $373,313 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 21,438 | $373,236 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 6,806 | $373,105 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 22,706 | $371,924 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 17,709 | $371,535 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 9,949 | $371,396 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 43,085 | $370,275 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 17,212 | $370,230 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 8,668 | $369,864 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 16,000 | $369,760 | dollars as filed | principal |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 30,723 | $368,983 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 17,664 | $368,118 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 6,954 | $368,061 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 7,114 | $367,011 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 13,897 | $366,881 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4,385 | $366,793 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 25,295 | $366,019 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 13,235 | $365,550 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 17,452 | $365,358 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 17,131 | $365,316 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 19,220 | $365,265 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 8,831 | $364,325 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 28,700 | $363,342 | dollars as filed | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 44,449 | $363,285 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 40,970 | $363,199 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 8,812 | $363,082 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 11,168 | $362,513 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 6,003 | $361,020 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,861 | $358,262 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 5,533 | $358,182 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,685 | $357,929 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 8,985 | $357,450 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 12,410 | $356,539 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 4,250 | $355,300 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 25,070 | $354,814 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 75,959 | $354,729 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 47,406 | $354,597 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 26,881 | $354,292 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,871 | $353,988 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 70,748 | $353,740 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 18,318 | $353,721 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 72,283 | $353,102 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 26,676 | $352,923 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 7,460 | $352,776 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,871 | $352,253 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 10,666 | $348,992 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 17,038 | $348,427 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,279 | $347,743 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 20,551 | $347,700 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3,564 | $347,621 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 12,067 | $347,503 | dollars as filed | |
| OOMA INC | 683416101 | COM | 24,601 | $347,120 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,720 | $347,047 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 18,242 | $345,590 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 18,397 | $345,496 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2,621 | $345,448 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 14,290 | $345,126 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 20,420 | $345,098 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 15,419 | $343,690 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 11,124 | $343,540 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 7,218 | $342,999 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 8,957 | $341,933 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 4,968 | $341,302 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 13,805 | $340,984 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 18,721 | $339,854 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 21,500 | $339,485 | dollars as filed | call |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 8,445 | $337,124 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 9,816 | $336,983 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 7,738 | $336,545 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 8,813 | $336,298 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 4,107 | $335,865 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 20,154 | $334,254 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 13,064 | $333,263 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 15,582 | $333,143 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 81,140 | $333,080 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 9,107 | $333,043 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 9,063 | $332,839 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 7,487 | $332,674 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 43,209 | $332,366 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 20,821 | $331,887 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 43,127 | $330,784 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 42,783 | $330,713 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,117 | $330,471 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,200 | $330,012 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,200 | $329,940 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 8,991 | $329,790 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 921 | $329,193 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 30,678 | $329,175 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 82,893 | $326,464 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 7,322 | $325,756 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 4,955 | $325,544 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4,691 | $323,884 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,284 | $323,733 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 9,377 | $323,638 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 39,489 | $323,415 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 12,054 | $323,168 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 24,179 | $323,031 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 20,856 | $322,434 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 7,349 | $322,060 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4,765 | $321,784 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,745 | $321,387 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 20,804 | $321,006 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 84,917 | $320,562 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,423 | $320,336 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 11,201 | $318,220 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 10,513 | $317,177 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 9,024 | $317,164 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 4,333 | $316,978 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 13,354 | $316,020 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 4,590 | $315,801 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 3,948 | $315,612 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 8,081 | $315,563 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 13,681 | $314,616 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,500 | $314,200 | dollars as filed | put |
| FB FINL CORP | 30257X104 | COM | 6,079 | $313,798 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 23,481 | $313,758 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,707 | $313,631 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,358 | $313,533 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 19,621 | $313,494 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,285 | $312,925 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 8,128 | $312,721 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 104,411 | $312,408 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 46,403 | $311,364 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,800 | $310,662 | dollars as filed | call |
| QUAKER HOUGHTON | 747316107 | COM | 2,208 | $310,162 | dollars as filed | |
| AAR CORP | 000361105 | COM | 5,030 | $309,051 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 28,849 | $308,107 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 61,560 | $306,468 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-25-000001 | this filing | 2025-02-14 | acceptance time not in the bulk data set |