13F-HR filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 3,029 holding rows worth $161,813,353,165.
- Accession
- 0000873630-25-000002
- Filer
- CIK 873630
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 9,962 entries on the cover page, a total value of $161,813,353,165 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,813,353,165 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 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 |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,335 | $1,843,289 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11,600 | $1,841,268 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 12,478 | $1,839,080 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 15,282 | $1,837,659 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 11,144 | $1,833,376 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 140,719 | $1,826,533 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 90,649 | $1,820,392 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 58,500 | $1,812,915 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 221,166 | $1,812,464 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 51,442 | $1,812,448 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 105,332 | $1,811,236 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 197,451 | $1,808,117 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 9,705 | $1,802,480 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 21,892 | $1,799,284 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,100 | $1,788,407 | dollars as filed | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 70,671 | $1,785,606 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 23,429 | $1,784,894 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 24,800 | $1,781,384 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 24,400 | $1,777,540 | dollars as filed | call |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 30,041 | $1,773,629 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,430 | $1,771,641 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 10,400 | $1,766,648 | dollars as filed | put |
| ICL GROUP LTD SHS | M53213100 | Stock | 315,929 | $1,766,412 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 264,208 | $1,762,267 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 53,443 | $1,761,748 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 42,100 | $1,761,464 | dollars as filed | call |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 34,474 | $1,759,898 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 11,511 | $1,756,003 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 134,900 | $1,751,002 | dollars as filed | call |
| STIFEL FINL CORP | 860630102 | COM | 18,700 | $1,749,676 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 294,696 | $1,736,569 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 67,000 | $1,734,630 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 18,622 | $1,727,935 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 22,841 | $1,726,094 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 51,000 | $1,722,270 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 45,155 | $1,720,406 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 43,458 | $1,714,275 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 39,586 | $1,712,641 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 54,433 | $1,692,866 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,094 | $1,689,575 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 30,499 | $1,687,205 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 58,664 | $1,672,511 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 47,960 | $1,671,281 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 36,304 | $1,658,730 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 615 | $1,653,373 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 18,215 | $1,652,735 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 10,913 | $1,642,271 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 79,775 | $1,641,027 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 17,000 | $1,640,670 | dollars as filed | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 63,205 | $1,637,010 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 24,295 | $1,624,607 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 30,000 | $1,623,300 | dollars as filed | call |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 86,308 | $1,620,433 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 32,623 | $1,619,079 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 6,673 | $1,615,855 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,994 | $1,615,414 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 21,423 | $1,613,277 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 14,315 | $1,609,937 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 711,194 | $1,607,298 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 83,124 | $1,599,612 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 51,000 | $1,598,850 | dollars as filed | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 36,272 | $1,596,051 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 86,549 | $1,595,964 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 21,802 | $1,591,226 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 48,391 | $1,586,258 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 46,351 | $1,580,124 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 39,300 | $1,579,074 | dollars as filed | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 94,084 | $1,577,877 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,900 | $1,575,122 | dollars as filed | put |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 20,395 | $1,566,021 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 59,686 | $1,564,862 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 50,128 | $1,562,804 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 66,620 | $1,553,245 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,700 | $1,549,844 | dollars as filed | call |
| ENERSYS COM | 29275Y102 | Stock | 16,912 | $1,548,362 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,000 | $1,545,840 | dollars as filed | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 32,540 | $1,544,999 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 25,109 | $1,544,329 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 36,290 | $1,543,051 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 48,519 | $1,541,029 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 25,686 | $1,539,747 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 47,403 | $1,539,300 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 47,824 | $1,534,743 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 25,789 | $1,533,005 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 125,376 | $1,532,522 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,700 | $1,529,066 | dollars as filed | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 87,486 | $1,521,951 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 12,462 | $1,518,267 | dollars as filed | |
| Intel Corp | 458140100 | COM | 67,400 | $1,511,654 | dollars as filed | put |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 67,192 | $1,492,561 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 28,288 | $1,491,613 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 82,644 | $1,490,414 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,100 | $1,488,583 | dollars as filed | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 26,433 | $1,483,341 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 184,252 | $1,480,812 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 36,416 | $1,479,374 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 34,400 | $1,478,684 | dollars as filed | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 182,710 | $1,471,077 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 33,727 | $1,457,681 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 19,524 | $1,449,071 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 18,433 | $1,439,043 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 38,008 | $1,432,301 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 40,396 | $1,431,156 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 16,548 | $1,428,938 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 10,600 | $1,422,043 | dollars as filed | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 19,501 | $1,421,068 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,800 | $1,406,496 | dollars as filed | put |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 125,136 | $1,405,277 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 10,590 | $1,404,544 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 40,682 | $1,404,160 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 82,571 | $1,403,707 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 24,929 | $1,403,004 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 25,825 | $1,398,477 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 18,670 | $1,396,845 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 151,078 | $1,393,707 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 27,110 | $1,382,516 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 16,700 | $1,380,088 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 63,782 | $1,374,502 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 18,000 | $1,363,320 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,400 | $1,362,064 | dollars as filed | call |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 84,991 | $1,360,798 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8,000 | $1,358,960 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 29,600 | $1,355,088 | dollars as filed | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 70,741 | $1,354,805 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 226,664 | $1,353,883 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 157,045 | $1,352,771 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 18,435 | $1,350,309 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 79,773 | $1,348,523 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 34,200 | $1,348,506 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 23,842 | $1,347,046 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 27,941 | $1,345,452 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 46,871 | $1,343,312 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 22,225 | $1,343,185 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,200 | $1,341,198 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 34,290 | $1,339,710 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 27,100 | $1,338,713 | dollars as filed | call |
| ADECOAGRO S A | L00849106 | COM | 119,958 | $1,337,532 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 19,381 | $1,334,526 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,300 | $1,333,954 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,994 | $1,331,596 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 25,680 | $1,329,967 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 65,491 | $1,326,902 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,000 | $1,325,350 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,100 | $1,321,327 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 8,763 | $1,319,139 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 26,240 | $1,316,600 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 11,892 | $1,315,405 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 16,500 | $1,309,110 | dollars as filed | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 21,011 | $1,303,347 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,000 | $1,300,680 | dollars as filed | call |
| ABM INDS INC | 000957100 | COM | 27,438 | $1,299,738 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 18,264 | $1,298,570 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,364 | $1,295,763 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 21,121 | $1,286,058 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 18,500 | $1,284,640 | dollars as filed | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 115,456 | $1,282,912 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 47,959 | $1,280,505 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 13,110 | $1,279,274 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,700 | $1,268,575 | dollars as filed | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 115,248 | $1,267,885 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 14,577 | $1,259,065 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 15,200 | $1,252,404 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 46,579 | $1,244,125 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 705,944 | $1,242,461 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 94,122 | $1,241,645 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 12,500 | $1,240,250 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 25,000 | $1,234,375 | dollars as filed | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 9,739 | $1,228,261 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 103,780 | $1,218,796 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 21,270 | $1,218,509 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,900 | $1,217,246 | dollars as filed | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 12,290 | $1,214,705 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 501,844 | $1,214,130 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 91,560 | $1,207,676 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 64,392 | $1,204,381 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 74,540 | $1,200,556 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 21,852 | $1,197,736 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 10,100 | $1,195,537 | dollars as filed | put |
| VANECK ETF TRUST | 92189F437 | COM | 41,420 | $1,194,967 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 39,224 | $1,193,630 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 38,094 | $1,190,231 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 17,519 | $1,185,147 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 32,500 | $1,182,350 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,145 | $1,179,580 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 68,434 | $1,178,741 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,000 | $1,175,900 | dollars as filed | call |
| A10 NETWORKS INC | 002121101 | COM | 71,958 | $1,174,402 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 40,440 | $1,164,575 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 12,354 | $1,158,558 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,226 | $1,157,107 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 30,100 | $1,153,733 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,700 | $1,152,176 | dollars as filed | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,134 | $1,150,290 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 146,929 | $1,149,773 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 29,782 | $1,148,537 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 30,081 | $1,148,192 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 37,921 | $1,147,869 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 43,840 | $1,145,539 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 39,164 | $1,144,372 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 23,422 | $1,140,886 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,000 | $1,138,170 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 22,192 | $1,137,842 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 55,947 | $1,134,046 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 28,412 | $1,128,909 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 9,542 | $1,127,275 | dollars as filed | principal |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 29,000 | $1,127,230 | dollars as filed | call |
| TUTOR PERINI CORP | 901109108 | COM | 48,817 | $1,125,955 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 15,832 | $1,124,498 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,200 | $1,121,898 | dollars as filed | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 507,168 | $1,120,841 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 14,535 | $1,116,053 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 7,000 | $1,111,923 | dollars as filed | |
| V2X INC | 92242T101 | COM | 22,619 | $1,111,205 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 59,574 | $1,109,685 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,946 | $1,108,217 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 7,118 | $1,101,199 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 96,507 | $1,100,417 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,017 | $1,095,741 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 135,102 | $1,093,117 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,900 | $1,091,227 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 85,939 | $1,087,349 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,300 | $1,086,500 | dollars as filed | call |
| OFG BANCORP | 67103X102 | COM | 27,083 | $1,083,049 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 44,269 | $1,082,508 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 16,895 | $1,081,359 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9,543 | $1,081,184 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 68,374 | $1,078,763 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 69,119 | $1,078,383 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 29,093 | $1,077,805 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 8,042 | $1,075,901 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 26,200 | $1,075,641 | dollars as filed | put |
| OCEANEERING INTL INC | 675232102 | COM | 49,377 | $1,074,088 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 15,572 | $1,071,854 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 10,709 | $1,069,829 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 32,585 | $1,069,459 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 83,602 | $1,066,672 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 52,306 | $1,066,621 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 9,717 | $1,065,268 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 12,100 | $1,062,864 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413102 | COM | 10,640 | $1,061,926 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 40,931 | $1,061,241 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 20,030 | $1,060,780 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 35,000 | $1,053,500 | dollars as filed | principal |
| FMC CORP COM NEW | 302491303 | Stock | 24,949 | $1,050,684 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 111,396 | $1,048,236 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 49,326 | $1,045,824 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 13,098 | $1,043,986 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 63,317 | $1,037,132 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 20,051 | $1,033,429 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 15,868 | $1,032,802 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,600 | $1,031,382 | dollars as filed | call |
| ITT INC COM | 45073V108 | Stock | 7,999 | $1,028,518 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 47,559 | $1,027,750 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 55,806 | $1,027,388 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 28,506 | $1,021,940 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 23,685 | $1,020,716 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 50,393 | $1,018,443 | dollars as filed | |
| VWO | 922042858 | SHS | 22,401 | $1,013,868 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 33,435 | $1,012,202 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 88,180 | $1,010,558 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 48,550 | $1,004,986 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 98,987 | $1,002,738 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 14,700 | $999,012 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,186 | $994,746 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,200 | $991,232 | dollars as filed | call |
| AIR LEASE CORP | 00912X302 | CL A | 20,656 | $986,737 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 28,300 | $985,123 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 59,600 | $984,890 | dollars as filed | call |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 177,568 | $983,482 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 86,142 | $982,019 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 111,504 | $979,467 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 48,597 | $978,522 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 17,647 | $977,466 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,100 | $977,361 | dollars as filed | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 9,731 | $972,910 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 62,061 | $971,255 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,300 | $970,854 | dollars as filed | call |
| TIMKEN CO | 887389104 | COM | 13,592 | $970,568 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,977 | $964,299 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 43,870 | $964,263 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 8,100 | $961,875 | dollars as filed | call |
| LENDINGTREE INC | 52603B107 | COM | 19,130 | $953,822 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 21,669 | $952,786 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 15,000 | $952,200 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 13,460 | $951,897 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 309,210 | $951,416 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 89,616 | $949,929 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 16,307 | $949,067 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 17,991 | $945,940 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 56,758 | $942,191 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 18,764 | $939,493 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 92,109 | $938,591 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 47,551 | $936,279 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,500 | $932,100 | dollars as filed | call |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 103,943 | $932,075 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 36,955 | $932,005 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 52,310 | $929,026 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 17,100 | $923,571 | dollars as filed | put |
| SELECTIVE INS GROUP INC | 816300107 | COM | 10,075 | $921,943 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 23,641 | $921,526 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 18,477 | $919,423 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 300,254 | $918,779 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 10,511 | $913,982 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 104,724 | $913,193 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 30,000 | $911,100 | dollars as filed | call |
| RLI CORP COM | 749607107 | Stock | 11,321 | $909,416 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 200 | $903,500 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 35,894 | $901,860 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 60,614 | $900,696 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 54,391 | $898,322 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 13,863 | $898,108 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 6,994 | $894,582 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 25,000 | $894,000 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 14,991 | $893,254 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 102,639 | $890,775 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 50,180 | $888,186 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 40,323 | $886,624 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,324 | $882,663 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,734 | $880,244 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 30,000 | $880,050 | dollars as filed | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 100,058 | $876,508 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 22,102 | $876,493 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 203,664 | $875,195 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 110,521 | $871,168 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 21,000 | $868,770 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,730 | $867,157 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 22,300 | $864,683 | dollars as filed | call |
| MOOG INC CL A | 615394202 | Stock | 5,086 | $863,730 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 21,003 | $862,138 | dollars as filed | principal |
| INGEVITY CORP COM | 45688C107 | Stock | 21,820 | $857,962 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 21,189 | $854,537 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 15,089 | $853,208 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,100 | $850,381 | dollars as filed | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 17,711 | $848,003 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 135,251 | $847,156 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 114,760 | $845,495 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 10,669 | $845,349 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 34,963 | $840,617 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 12,809 | $839,190 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 10,222 | $829,636 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 16,845 | $829,616 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,783 | $829,077 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 25,592 | $826,797 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 11,669 | $826,466 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 16,897 | $826,412 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 16,962 | $825,710 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 15,570 | $823,264 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 24,977 | $822,646 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,916 | $819,901 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,787 | $819,304 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 12,712 | $817,862 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 23,111 | $815,818 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 12,715 | $813,247 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 43,777 | $810,861 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 31,663 | $810,841 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 41,750 | $807,612 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 6,705 | $805,539 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 25,095 | $803,973 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 8,180 | $801,533 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 9,005 | $800,755 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,800 | $800,688 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 13,300 | $800,660 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 18,812 | $799,782 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 42,770 | $798,088 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 58,549 | $793,339 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,270 | $791,112 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,624 | $790,545 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 72,039 | $788,107 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 9,128 | $787,385 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 73,817 | $784,675 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 7,912 | $781,343 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,674 | $780,673 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 16,863 | $779,794 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 23,059 | $779,602 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 34,000 | $779,280 | dollars as filed | call |
| ALBANY INTL CORP | 012348108 | CL A | 11,238 | $779,257 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 58,003 | $778,548 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 7,719 | $777,043 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 60,939 | $775,753 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 53,072 | $775,382 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 29,000 | $772,961 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 13,441 | $772,185 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 28,992 | $770,028 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 33,871 | $763,791 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 200 | $762,372 | dollars as filed | call |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 38,692 | $761,845 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,200 | $761,076 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,600 | $756,608 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 32,236 | $755,858 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 12,035 | $755,709 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,955 | $753,737 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 20,842 | $752,605 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 87,323 | $749,231 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 14,078 | $749,218 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 70,520 | $748,922 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 26,961 | $748,437 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,151 | $747,339 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 112,189 | $743,252 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 114,594 | $741,231 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 63,742 | $740,197 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 10,346 | $740,049 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 24,955 | $739,167 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 45,133 | $738,376 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 20,641 | $737,548 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 5,588 | $736,891 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,500 | $732,111 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 55,221 | $731,126 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 7,877 | $730,866 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 17,544 | $729,730 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 92,535 | $729,638 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 86,712 | $727,048 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 18,910 | $725,388 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 134,496 | $725,318 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 18,194 | $724,121 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 9,798 | $723,407 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 6,421 | $721,081 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 63,506 | $719,377 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 102,712 | $718,470 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 41,756 | $717,786 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 81,235 | $717,632 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 13,282 | $717,159 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 21,803 | $714,247 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 54,296 | $712,906 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,500 | $706,485 | dollars as filed | principal |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 157,892 | $704,493 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 259,850 | $703,962 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 23,687 | $703,398 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 13,000 | $703,040 | dollars as filed | put |
| INNOSPEC INC | 45768S105 | COM | 7,398 | $700,244 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 30,296 | $699,588 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,444 | $695,580 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 28,267 | $691,056 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 14,599 | $689,219 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 5,743 | $689,195 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,613 | $687,407 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,676 | $687,394 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 9,659 | $686,786 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 10,000 | $686,179 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 16,554 | $685,562 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 7,464 | $684,647 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 14,844 | $681,197 | dollars as filed | |
| GMS INC | 36251C103 | COM | 9,312 | $677,355 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 90,407 | $676,696 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 18,461 | $674,932 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 13,080 | $674,700 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 71,505 | $673,278 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 11,369 | $671,453 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,555 | $670,124 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 43,585 | $669,466 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 140,534 | $669,164 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 63,755 | $668,790 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,424 | $666,229 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 21,125 | $664,804 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 14,998 | $662,808 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 17,464 | $662,291 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 4,378 | $661,122 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,595 | $659,286 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 8,659 | $658,522 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 48,591 | $655,919 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 12,046 | $655,298 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 80,059 | $651,680 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 10,300 | $651,578 | dollars as filed | call |
| CATHAY GEN BANCORP | 149150104 | COM | 15,211 | $651,487 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 25,011 | $650,529 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,287 | $650,521 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7,916 | $649,745 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 17,884 | $646,508 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 13,876 | $644,869 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,441 | $644,052 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,855 | $642,812 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 87,691 | $641,021 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 19,429 | $638,001 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,940 | $636,300 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 21,702 | $634,784 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,078 | $633,088 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,700 | $632,736 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 5,982 | $631,520 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 84,256 | $630,989 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 40,900 | $630,269 | dollars as filed | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 10,676 | $629,243 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 182,522 | $627,875 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 22,477 | $626,310 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,967 | $625,357 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 34,659 | $623,942 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 39,166 | $623,290 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,500 | $623,275 | dollars as filed | put |
| SCANSOURCE INC | 806037107 | COM | 18,384 | $623,075 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 9,220 | $622,475 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,029 | $621,462 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 25,411 | $621,299 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,856 | $621,181 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 3,866 | $620,338 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,500 | $619,905 | dollars as filed | principal |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 12,200 | $619,760 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 85,026 | $618,989 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 28,889 | $616,171 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 11,912 | $613,825 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 50,275 | $612,852 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 5,593 | $612,050 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 32,128 | $609,861 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-25-000002 | this filing | 2025-05-14 | acceptance time not in the bulk data set |