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 |
|---|---|---|---|---|---|---|
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 14,550 | $306,254 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,088 | $306,107 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5,380 | $305,831 | dollars as filed | principal |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 8,545 | $304,245 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 4,933 | $304,021 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 18,863 | $303,883 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,044 | $301,541 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 39,676 | $299,951 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 52,769 | $299,032 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 17,916 | $298,683 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 25,000 | $298,250 | dollars as filed | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,954 | $298,207 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 10,686 | $297,498 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 703 | $296,029 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 27,929 | $295,742 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 21,422 | $295,302 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 20,714 | $294,167 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 19,814 | $294,040 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 8,882 | $293,550 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 14,680 | $293,483 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 800 | $292,848 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,231 | $292,412 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 31,300 | $292,029 | dollars as filed | call |
| PEOPLE INC | 44891N208 | COM NEW | 6,757 | $291,728 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,466 | $291,393 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 9,332 | $290,543 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 43,419 | $290,473 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3,145 | $290,116 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 15,075 | $289,968 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 28,967 | $289,960 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,931 | $289,938 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 47,276 | $289,329 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,676 | $288,942 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 14,048 | $288,546 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 7,420 | $287,970 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 795 | $286,408 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,649 | $286,110 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,586 | $285,905 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 8,834 | $285,692 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 14,619 | $285,071 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 197,916 | $284,999 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 22,268 | $284,947 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 18,826 | $284,614 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,500 | $284,175 | dollars as filed | principal |
| MIMEDX GROUP INC | 602496101 | COM | 29,712 | $283,452 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 10,759 | $282,549 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 38,752 | $282,502 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 7,848 | $281,665 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 9,330 | $280,553 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 95,526 | $278,874 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 5,217 | $278,759 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,120 | $278,674 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 7,279 | $278,553 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,700 | $278,314 | dollars as filed | call |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 11,811 | $278,149 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 8,177 | $277,854 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 5,429 | $277,530 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 9,039 | $276,865 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 18,902 | $275,969 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 39,936 | $275,958 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,775 | $275,054 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 20,876 | $274,796 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 29,896 | $274,744 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 5,681 | $274,287 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,000 | $274,120 | dollars as filed | call |
| BANCFIRST CORP | 05945F103 | COM | 2,318 | $274,057 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 14,625 | $273,254 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 4,934 | $273,195 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,415 | $273,120 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 26,707 | $272,545 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 3,374 | $272,383 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 3,445 | $272,155 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 5,876 | $271,883 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,645 | $270,485 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 16,008 | $269,893 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 11,254 | $269,528 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 6,504 | $269,143 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,220 | $268,999 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 20,955 | $268,838 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 14,685 | $268,746 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 143,711 | $268,740 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 42,043 | $266,553 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,248 | $266,162 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 32,014 | $266,095 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 29,195 | $264,507 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 24,094 | $264,327 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 6,228 | $263,537 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 17,383 | $263,352 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 19,992 | $262,695 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 7,556 | $262,284 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 37,487 | $261,284 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 33,238 | $260,861 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,444 | $260,713 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 19,760 | $260,239 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 9,840 | $259,678 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 7,173 | $259,663 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 17,791 | $259,632 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 5,279 | $259,093 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 7,488 | $259,085 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,694 | $258,722 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 69,914 | $258,669 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,452 | $258,637 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 25,612 | $257,657 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 114,348 | $257,283 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 7,065 | $257,166 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 13,112 | $256,733 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 4,216 | $255,447 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,153 | $254,928 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 7,467 | $253,226 | dollars as filed | |
| WAFD INC | 938824109 | COM | 7,769 | $251,871 | dollars as filed | |
| Linde plc | G54950103 | COM | 600 | $250,344 | dollars as filed | put |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 79,917 | $250,140 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 23,317 | $249,958 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 49,063 | $249,730 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 132,952 | $249,459 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 36,339 | $249,426 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,329 | $249,386 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,346 | $249,010 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 17,551 | $248,276 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 26,326 | $248,254 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 31,734 | $247,525 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 37,402 | $246,853 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 14,983 | $246,845 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 26,436 | $245,526 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 53,908 | $244,742 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 18,953 | $244,481 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 12,790 | $244,033 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 40,835 | $243,785 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 25,234 | $241,742 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 37,098 | $241,693 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 7,143 | $241,174 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 13,319 | $241,074 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,582 | $240,952 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,055 | $240,640 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 7,623 | $240,506 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 973 | $240,222 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 7,909 | $239,959 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 14,489 | $239,938 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 15,129 | $238,282 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 8,351 | $238,045 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3,900 | $235,560 | dollars as filed | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 7,609 | $235,206 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 3,654 | $234,441 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 3,741 | $234,072 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 36,345 | $234,062 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 5,430 | $233,909 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 12,703 | $233,598 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 5,849 | $232,757 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 116,661 | $232,739 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 9,292 | $232,555 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 85,321 | $232,500 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 6,949 | $232,444 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 31,945 | $232,400 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 7,285 | $232,053 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 13,234 | $231,992 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,970 | $231,830 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,718 | $231,701 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,970 | $231,639 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 2,293 | $230,447 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 6,194 | $230,417 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,199 | $230,358 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 40,918 | $229,959 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,716 | $229,944 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 48,049 | $228,953 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,742 | $228,338 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 9,992 | $227,327 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 6,075 | $227,023 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 12,107 | $225,963 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 41,830 | $225,882 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 17,568 | $225,671 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 13,355 | $225,566 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,900 | $225,262 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,825 | $225,260 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 9,541 | $225,168 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,891 | $225,074 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,685 | $224,764 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,695 | $224,087 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 22,860 | $222,085 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 8,166 | $222,034 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 15,532 | $220,710 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 24,013 | $220,679 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,610 | $220,323 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 39,025 | $220,101 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 57,089 | $220,097 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 14,493 | $220,004 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 7,886 | $219,980 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 4,550 | $219,849 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 22,362 | $219,259 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,430 | $219,235 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 36,320 | $219,010 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 4,320 | $218,938 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 34,241 | $218,458 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,854 | $218,367 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 23,772 | $217,870 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 9,597 | $217,206 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 106,265 | $216,249 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 16,214 | $215,346 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 5,919 | $214,978 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 63,317 | $214,328 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 88,886 | $214,215 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 34,022 | $213,828 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 62,939 | $213,678 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 2,979 | $213,147 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,419 | $212,765 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,978 | $210,189 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 20,000 | $209,600 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 19,132 | $209,495 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 57,426 | $208,937 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,063 | $208,880 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 40,909 | $208,785 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 4,768 | $208,743 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,509 | $208,222 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,400 | $208,114 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 13,922 | $207,936 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 11,104 | $207,887 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 49,507 | $206,939 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,135 | $206,807 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 48,414 | $206,728 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 12,834 | $206,230 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 31,778 | $205,490 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 19,371 | $205,333 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 17,637 | $205,271 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 101,300 | $205,133 | dollars as filed | call |
| FORRESTER RESH INC | 346563109 | COM | 13,080 | $204,833 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 5,265 | $204,777 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 845 | $204,604 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,619 | $204,401 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 13,005 | $203,983 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 5,635 | $203,311 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 800 | $203,200 | dollars as filed | call |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,686 | $202,843 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 5,426 | $202,609 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 31,327 | $202,529 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,170 | $202,287 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,470 | $202,110 | dollars as filed | |
| CTS CORP | 126501105 | COM | 3,812 | $201,604 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 4,071 | $201,433 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,593 | $201,238 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 6,607 | $200,423 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 48,791 | $199,349 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 15,573 | $199,023 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 68,645 | $197,698 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 19,308 | $196,760 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 16,239 | $196,330 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 35,898 | $195,285 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 66,521 | $194,574 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 89,092 | $194,221 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 29,448 | $193,238 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 51,766 | $192,909 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 26,309 | $192,450 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 33,424 | $192,429 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 34,413 | $189,616 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 34,726 | $189,296 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 10,700 | $188,427 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 122,796 | $187,878 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 54,421 | $187,752 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,200 | $186,228 | dollars as filed | call |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 11,539 | $185,201 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 72,005 | $184,744 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 19,803 | $184,168 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 44,753 | $183,935 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 19,446 | $182,792 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 400 | $181,080 | dollars as filed | call |
| DAUCH CORP | 024061103 | COM | 30,752 | $180,492 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 22,236 | $179,889 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 84,855 | $179,468 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 109,422 | $178,905 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 53,179 | $178,416 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 10,942 | $178,136 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 12,656 | $177,817 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 18,727 | $177,626 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 15,871 | $177,207 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 10,560 | $176,563 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 142,231 | $176,366 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 10,036 | $175,763 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 15,743 | $175,220 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 14,008 | $174,890 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 38,874 | $173,378 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 18,369 | $172,150 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 35,467 | $171,660 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 73,845 | $171,320 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 19,263 | $170,285 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 10,562 | $169,615 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 16,375 | $168,663 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 18,259 | $168,165 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 21,659 | $167,966 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 70,826 | $166,795 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 19,191 | $166,194 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 11,015 | $166,106 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 13,735 | $164,408 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 52,819 | $163,091 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 10,000 | $162,500 | dollars as filed | call |
| JAMF HLDG CORP COM | 47074L105 | Stock | 11,432 | $161,809 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 26,715 | $161,091 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 52,701 | $160,738 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 36,581 | $160,408 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 28,711 | $159,891 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 11,301 | $159,344 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 11,611 | $159,303 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 37,639 | $156,955 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 30,799 | $156,459 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 15,201 | $155,126 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 11,721 | $154,966 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 86,809 | $154,251 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 10,554 | $152,950 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 19,679 | $152,709 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 11,131 | $152,383 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 15,504 | $151,750 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 18,101 | $151,686 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 14,903 | $151,564 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 137,643 | $150,719 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 33,057 | $150,079 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 12,739 | $149,867 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 13,021 | $149,742 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 104,941 | $149,016 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 37,121 | $148,484 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 16,664 | $147,810 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 24,549 | $147,785 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 43,925 | $147,588 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 39,032 | $147,346 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 69,155 | $146,954 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 22,840 | $146,404 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 30,877 | $146,203 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 15,707 | $145,918 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 18,968 | $145,321 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 15,777 | $144,167 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 17,931 | $144,076 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10,476 | $143,874 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 11,433 | $142,914 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 23,356 | $142,314 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 12,082 | $142,084 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 22,996 | $141,632 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 10,613 | $141,365 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 15,616 | $140,856 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 12,470 | $139,664 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 79,997 | $138,795 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 50,937 | $138,548 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 13,817 | $138,446 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,100 | $138,248 | dollars as filed | call |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 14,598 | $136,637 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 14,827 | $135,074 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 18,043 | $134,601 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 31,172 | $133,104 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 12,042 | $132,944 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 74,641 | $132,115 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 24,970 | $132,091 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 10,721 | $131,654 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 12,432 | $131,406 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 18,925 | $130,772 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 41,495 | $130,709 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 70,005 | $130,559 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,500 | $129,690 | dollars as filed | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 51,296 | $129,668 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 42,503 | $129,209 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 20,585 | $128,450 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 12,144 | $128,301 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 10,940 | $128,053 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 21,625 | $128,020 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 29,424 | $127,847 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 5,200 | $127,738 | dollars as filed | call |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 10,833 | $127,381 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 10,112 | $126,906 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 18,806 | $126,564 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 22,748 | $125,000 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 30,253 | $124,732 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 19,375 | $124,257 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,000 | $124,076 | dollars as filed | put |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 16,502 | $123,600 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 18,729 | $123,502 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 33,668 | $123,225 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 26,052 | $122,184 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 14,681 | $121,999 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 19,282 | $121,187 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 11,913 | $119,785 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 25,211 | $118,996 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 11,366 | $118,775 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 114,814 | $118,258 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 14,367 | $117,378 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,235 | $117,235 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 14,659 | $116,392 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 63,554 | $115,986 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 15,770 | $115,436 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 16,710 | $115,048 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 34,431 | $114,460 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 14,162 | $114,287 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 28,538 | $113,152 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 14,907 | $113,144 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 70,321 | $113,130 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 10,750 | $113,090 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 11,687 | $110,318 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 10,347 | $110,299 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 100,000 | $109,500 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 23,559 | $109,196 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 57,983 | $109,008 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 13,425 | $108,340 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 15,046 | $107,880 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 15,928 | $107,833 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 16,111 | $106,210 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 24,361 | $105,240 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 11,214 | $104,093 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 46,950 | $103,290 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 27,116 | $103,154 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 11,505 | $102,740 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,330 | $100,516 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,775 | $100,415 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 10,000 | $100,200 | dollars as filed | call |
| NEXTDECADE CORP | 65342K105 | COM | 13,449 | $100,061 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 15,316 | $99,477 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 35,282 | $98,790 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 28,836 | $97,898 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 12,060 | $97,051 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 10,167 | $96,993 | dollars as filed | |
| CULP INC | 230215105 | CMN | 16,381 | $96,976 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 42,581 | $96,659 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 18,357 | $95,273 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 800 | $94,544 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 400 | $93,376 | dollars as filed | put |
| CITY OFFICE REIT INC | 178587101 | COM | 17,054 | $93,200 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 11,176 | $92,481 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 14,118 | $92,473 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 55,184 | $92,157 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 37,546 | $91,900 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 14,587 | $91,533 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 20,886 | $91,376 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 16,335 | $90,659 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 22,758 | $89,894 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 10,922 | $89,670 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 13,753 | $89,395 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 96,849 | $88,413 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 18,728 | $88,209 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 39,889 | $87,955 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 16,953 | $87,588 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 11,436 | $87,482 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 21,989 | $87,296 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 16,531 | $86,733 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 22,706 | $85,375 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 17,052 | $85,293 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 14,431 | $85,143 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 15,026 | $85,047 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 16,097 | $83,936 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 11,715 | $83,411 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 10,674 | $81,016 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 50,206 | $80,832 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 30,387 | $80,222 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 17,836 | $79,727 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 11,709 | $79,726 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 47,486 | $79,149 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 11,717 | $78,738 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 10,211 | $78,726 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 9,400 | $78,255 | dollars as filed | call |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 40,023 | $75,643 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 18,977 | $75,149 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 10,990 | $75,007 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 3,100 | $74,896 | dollars as filed | put |
| UR-ENERGY INC | 91688R108 | COM | 66,147 | $74,746 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 48,036 | $74,696 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 105,365 | $73,756 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 13,195 | $73,544 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 147,488 | $73,434 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 10,257 | $72,805 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 28,714 | $72,503 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 58,376 | $72,386 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 15,200 | $71,288 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 11,886 | $71,078 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 47,194 | $71,027 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 6,100 | $69,540 | dollars as filed | call |
| UNIFI INC | 904677200 | COM NEW | 11,763 | $69,284 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 12,847 | $68,988 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 49,667 | $68,455 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 19,359 | $68,337 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 700 | $67,970 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,476 | $67,784 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 28,684 | $67,264 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 13,889 | $66,163 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 23,802 | $63,313 | dollars as filed | |
| KLA CORP | 482480100 | COM | 100 | $63,209 | dollars as filed | put |
| GRAFTECH INTL LTD | 384313508 | COM | 36,503 | $63,150 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 10,556 | $62,914 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 21,499 | $62,455 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 12,417 | $62,144 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 15,390 | $61,252 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 400 | $59,488 | dollars as filed | put |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 24,826 | $59,334 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 27,159 | $59,207 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 23,710 | $58,801 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 14,273 | $58,448 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 25,640 | $58,331 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 10,005 | $58,229 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 39,080 | $58,034 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 37,886 | $55,882 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 16,312 | $55,542 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 16,994 | $55,231 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 37,457 | $54,687 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 49,201 | $53,475 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 21,368 | $53,342 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 12,117 | $52,891 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 14,603 | $52,644 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 14,676 | $52,613 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 32,704 | $52,545 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 12,010 | $52,063 | 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 |