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 |
|---|---|---|---|---|---|---|
| KODIAK GAS SVCS INC | 50012A108 | COM | 16,449 | $609,106 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 32,990 | $607,016 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 21,706 | $606,249 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 10,248 | $604,979 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 201,233 | $603,699 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 10,704 | $602,207 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,844 | $600,546 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 17,428 | $599,598 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 46,575 | $596,626 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 20,318 | $594,098 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 142,295 | $593,370 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 16,104 | $591,822 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 26,413 | $589,010 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 52,224 | $587,520 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 12,493 | $585,797 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6,916 | $583,295 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 82,246 | $583,124 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 30,498 | $577,937 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 7,788 | $576,312 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 27,201 | $575,573 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 198,214 | $572,125 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 22,055 | $570,653 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 8,945 | $570,249 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 8,318 | $569,700 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 9,235 | $568,230 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,866 | $566,256 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 50,000 | $566,000 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,900 | $565,773 | dollars as filed | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 22,939 | $564,988 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 56,952 | $564,394 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,500 | $562,265 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 19,208 | $560,180 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,941 | $560,027 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 40,297 | $557,930 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 16,291 | $557,315 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,745 | $554,572 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 11,000 | $554,180 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 24,999 | $551,728 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 33,924 | $551,004 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,538 | $550,523 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 105,109 | $549,720 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 30,000 | $547,500 | dollars as filed | call |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 51,970 | $546,724 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4,881 | $546,643 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 22,044 | $545,589 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 20,472 | $542,420 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 30,737 | $541,586 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 17,542 | $540,836 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 26,342 | $540,011 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 11,738 | $539,985 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 64,880 | $539,802 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,139 | $539,533 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 53,175 | $538,663 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3,001 | $537,989 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 6,107 | $537,905 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,913 | $537,027 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 120,367 | $536,837 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 14,198 | $535,691 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 31,479 | $535,258 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 88,631 | $534,992 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 18,715 | $533,353 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 13,087 | $533,235 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5,288 | $532,918 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 27,855 | $531,477 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 24,640 | $531,238 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 18,671 | $530,630 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 27,524 | $530,618 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 16,883 | $528,921 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 39,452 | $526,419 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 17,570 | $524,932 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 9,984 | $524,851 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 8,571 | $522,644 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,131 | $522,292 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,499 | $521,220 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 23,577 | $520,580 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 25,877 | $518,961 | dollars as filed | principal |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 31,400 | $518,885 | dollars as filed | put |
| TEGNA INC COM | 87901J105 | Stock | 28,528 | $518,658 | dollars as filed | |
| DANA INC | 235825205 | COM | 39,017 | $518,022 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 31,340 | $517,737 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 23,151 | $513,933 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 7,984 | $513,132 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,425 | $512,989 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 88,786 | $511,680 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 21,073 | $510,388 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,307 | $510,070 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 55,203 | $509,524 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 28,119 | $509,392 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,875 | $507,869 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 18,547 | $507,807 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 26,100 | $507,776 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,500 | $506,025 | dollars as filed | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 19,967 | $505,781 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 21,710 | $505,626 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 24,842 | $505,535 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 172,834 | $499,490 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 15,900 | $498,465 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 6,570 | $498,181 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 14,378 | $496,760 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 26,208 | $496,318 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 59,918 | $496,138 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 34,293 | $495,421 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 23,351 | $494,574 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 26,726 | $494,164 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 9,638 | $492,400 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 24,799 | $492,153 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 18,577 | $491,734 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 12,527 | $489,636 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 18,365 | $487,223 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 18,373 | $487,215 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 20,549 | $486,600 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,400 | $485,736 | dollars as filed | put |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 26,105 | $485,292 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 28,091 | $484,289 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,702 | $483,916 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 5,954 | $481,909 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 13,458 | $480,779 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 32,499 | $480,173 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 13,901 | $479,814 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 39,000 | $479,505 | dollars as filed | call |
| REPLIGEN CORP COM | 759916109 | Stock | 3,780 | $478,242 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 69,277 | $476,626 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 4,774 | $476,193 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 60,514 | $475,564 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 12,830 | $474,945 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,500 | $474,880 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,590 | $474,170 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 21,205 | $473,296 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,366 | $472,893 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 50,406 | $472,163 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 18,835 | $469,098 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 13,432 | $468,265 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 7,971 | $465,550 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 12,707 | $465,347 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 51,684 | $464,663 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 8,001 | $464,617 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 30,018 | $464,078 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 106,704 | $463,014 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 25,358 | $462,403 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,438 | $461,249 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 4,117 | $460,429 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 7,635 | $459,220 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 76,993 | $458,493 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 52,043 | $458,385 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 25,430 | $458,297 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 39,700 | $458,138 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 31,899 | $458,070 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 22,743 | $457,232 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 151,682 | $456,563 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 6,192 | $455,344 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 5,693 | $453,871 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 36,639 | $453,591 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 50,299 | $453,408 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,130 | $452,959 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 28,000 | $452,200 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 5,562 | $451,362 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 22,353 | $451,115 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 26,272 | $447,675 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7,867 | $447,014 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 13,742 | $446,969 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 13,113 | $446,367 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 10,108 | $445,358 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,600 | $444,296 | dollars as filed | call |
| SITIME CORP COM | 82982T106 | Stock | 2,994 | $442,917 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 33,399 | $441,254 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 9,726 | $439,712 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 7,564 | $439,468 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 13,489 | $439,400 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 11,482 | $438,268 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,500 | $438,165 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 14,570 | $437,434 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 111,856 | $434,561 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 24,174 | $431,989 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,454 | $431,514 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,200 | $430,650 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 17,875 | $429,712 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 14,977 | $429,540 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 17,129 | $425,313 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 19,563 | $421,914 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 16,676 | $421,890 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 24,257 | $420,131 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 12,199 | $419,158 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 62,405 | $419,050 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 8,036 | $418,997 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 97,322 | $418,767 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 9,481 | $418,229 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,176 | $416,566 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,390 | $415,777 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 55,021 | $415,176 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,889 | $414,979 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,577 | $414,630 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 11,183 | $414,505 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,614 | $414,107 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 21,181 | $412,818 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 23,372 | $412,158 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 50,456 | $411,973 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 21,237 | $410,848 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 11,254 | $409,477 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 78,363 | $409,055 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 6,992 | $407,214 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 5,366 | $406,995 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 8,831 | $405,614 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 8,458 | $404,894 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 28,017 | $404,565 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 39,176 | $404,505 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 8,410 | $404,504 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 11,790 | $404,496 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,704 | $403,759 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 13,200 | $403,524 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 14,750 | $402,675 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 6,188 | $401,787 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 14,711 | $401,316 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,272 | $400,818 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 62,886 | $399,326 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 8,923 | $397,609 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,748 | $396,988 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 11,630 | $396,639 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 71,662 | $396,619 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 14,135 | $395,395 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 63,905 | $394,294 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 10,519 | $393,831 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 25,882 | $392,889 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,200 | $392,412 | dollars as filed | call |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,790 | $391,590 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 134,881 | $391,155 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 19,627 | $390,577 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 55,815 | $390,147 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,863 | $389,930 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,968 | $389,385 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 8,738 | $388,361 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,415 | $388,055 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 61,907 | $388,044 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 13,179 | $387,006 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 4,411 | $385,169 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 16,192 | $384,884 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,269 | $383,879 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 58,707 | $383,559 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,393 | $383,412 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 50,177 | $383,352 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 60,295 | $383,175 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 19,538 | $382,945 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 13,177 | $382,792 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 16,000 | $381,760 | dollars as filed | principal |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 14,694 | $381,456 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 15,714 | $381,201 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,577 | $380,991 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,601 | $380,415 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 10,766 | $378,533 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,114 | $378,318 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 12,229 | $376,409 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,401 | $374,657 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 22,375 | $374,558 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 13,830 | $373,825 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 197,641 | $371,565 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 40,571 | $371,225 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 38,831 | $370,836 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 49,858 | $370,694 | dollars as filed | |
| STRATEGY INC | 594972908 | CALL | 90 | $369,900 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 9,969 | $369,585 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,990 | $369,243 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 19,183 | $368,496 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 17,997 | $368,399 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 22,351 | $367,674 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,430 | $367,558 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 10,700 | $367,010 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 28,901 | $366,869 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 11,991 | $366,303 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 13,235 | $366,212 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q807 | BETA EM MKTS ETF | 6,950 | $365,987 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 10,460 | $365,906 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 22,387 | $365,804 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 5,931 | $364,691 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,488 | $364,024 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 41,593 | $363,739 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 17,040 | $363,293 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 38,002 | $361,561 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 30,122 | $360,862 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 76,670 | $360,732 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 41,256 | $360,448 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 10,776 | $360,134 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,342 | $359,929 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,639 | $358,769 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,943 | $357,852 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 28,328 | $357,783 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,226 | $357,362 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 4,892 | $356,284 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 14,241 | $356,167 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 7,080 | $355,982 | dollars as filed | |
| OPTHEA LTD | 68386J208 | SPONSORED ADS | 105,939 | $355,955 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 50,016 | $353,741 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 12,657 | $353,735 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 4,358 | $353,085 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 4,220 | $352,766 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 105,780 | $352,247 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 55,268 | $351,393 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 6,789 | $351,263 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 54,491 | $351,199 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,747 | $350,141 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,986 | $349,425 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 72,258 | $348,645 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 28,717 | $348,624 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,245 | $347,962 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,411 | $347,931 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 19,267 | $346,806 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 21,448 | $346,788 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 18,928 | $345,647 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 14,757 | $345,314 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 21,818 | $344,594 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 7,751 | $344,253 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 8,094 | $344,205 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 9,420 | $343,830 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 8,647 | $343,286 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 48,934 | $343,280 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 11,503 | $342,919 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 23,965 | $342,460 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 14,337 | $342,191 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,942 | $342,135 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,500 | $342,100 | dollars as filed | call |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 70,955 | $341,294 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 16,913 | $340,120 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 5,892 | $339,438 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 12,703 | $339,400 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,348 | $339,386 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 7,232 | $337,952 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,813 | $337,744 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,843 | $336,152 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,500 | $334,925 | dollars as filed | put |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 23,989 | $334,407 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,787 | $333,687 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 17,682 | $332,248 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 21,047 | $331,815 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 7,832 | $330,806 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 14,700 | $330,456 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 3,656 | $330,402 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 5,161 | $330,391 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 7,435 | $329,820 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 6,477 | $329,631 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 12,015 | $329,571 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 38,181 | $328,738 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 19,588 | $328,491 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,003 | $328,047 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,273 | $327,665 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,200 | $327,600 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,168 | $327,476 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 189,659 | $326,395 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,105 | $326,207 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,759 | $325,891 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,116 | $325,303 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,730 | $324,625 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 4,143 | $323,636 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 158,566 | $323,498 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 27,708 | $322,366 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,105 | $321,939 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 77,135 | $321,267 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8,680 | $320,228 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 31,894 | $319,897 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,104 | $319,168 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 9,053 | $318,937 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 22,580 | $318,604 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 14,146 | $318,081 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,581 | $316,739 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 32,349 | $314,040 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 12,434 | $313,834 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 24,113 | $313,321 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,976 | $313,019 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,186 | $311,790 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 17,227 | $311,312 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 24,619 | $311,227 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 5,074 | $310,580 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 92,980 | $310,088 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 30,278 | $310,047 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 37,797 | $309,972 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 62,574 | $309,116 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 114,595 | $308,971 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,182 | $308,924 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 21,628 | $308,632 | dollars as filed | |
| STEM INC | 85859N102 | COM | 873,282 | $307,395 | dollars as filed | |
| OOMA INC | 683416101 | COM | 23,669 | $306,750 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 13,520 | $305,958 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 48,417 | $303,333 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,800 | $303,282 | dollars as filed | call |
| GLADSTONE LAND CORP | 376549101 | REIT | 28,828 | $303,271 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 4,983 | $303,265 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,201 | $303,258 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 5,466 | $303,144 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 91,500 | $303,109 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,000 | $302,250 | dollars as filed | put |
| FIRST INTERNET BANCORP | 320557101 | COM | 11,579 | $301,865 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 35,932 | $301,829 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 76,358 | $301,346 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 50,135 | $300,309 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 116,408 | $299,974 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 7,768 | $299,456 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 17,029 | $299,255 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 7,477 | $298,748 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 10,054 | $298,503 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 9,248 | $298,144 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 9,191 | $297,742 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,654 | $296,846 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,598 | $296,353 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 10,513 | $295,520 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 39,468 | $295,418 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 12,385 | $295,307 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,081 | $294,954 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 13,104 | $294,646 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 36,341 | $294,362 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4,396 | $293,467 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 6,823 | $293,188 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,038 | $292,229 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6,816 | $291,963 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,378 | $291,820 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 12,229 | $291,784 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 11,409 | $291,432 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,573 | $291,162 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 39,443 | $291,089 | dollars as filed | |
| AAR CORP | 000361105 | COM | 5,190 | $290,913 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 13,833 | $290,908 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,363 | $290,150 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 29,667 | $290,143 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 10,063 | $290,016 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 33,639 | $288,959 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,500 | $288,900 | dollars as filed | principal |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 38,126 | $287,848 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 28,352 | $286,782 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,731 | $286,653 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 13,538 | $286,579 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 28,396 | $286,462 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 26,977 | $285,384 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 15,338 | $285,306 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 25,544 | $283,794 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 6,015 | $281,803 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 18,984 | $281,153 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 10,602 | $280,036 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 12,676 | $279,886 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 8,154 | $279,438 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 12,209 | $279,342 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,516 | $279,166 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 7,447 | $278,782 | dollars as filed | |
| Linde plc | G54950103 | COM | 600 | $278,178 | dollars as filed | put |
| BRADY CORP | 104674106 | CL A | 3,938 | $278,070 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 11,442 | $277,839 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 25,007 | $277,828 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 33,862 | $277,002 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 57,334 | $275,798 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 90,000 | $275,400 | dollars as filed | call |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,766 | $274,564 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 92,299 | $274,128 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,100 | $272,811 | dollars as filed | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,089 | $272,601 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,854 | $272,090 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 69,676 | $271,388 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 12,769 | $270,896 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,000 | $270,830 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 17,758 | $270,801 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 93,877 | $270,596 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 54,343 | $270,085 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 14,144 | $269,689 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 22,227 | $268,669 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,776 | $268,189 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 84,690 | $268,044 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 30,524 | $267,945 | dollars as filed | |
| WAFD INC | 938824109 | COM | 9,377 | $267,901 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 9,814 | $267,866 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 800 | $267,584 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 15,638 | $266,784 | dollars as filed | |
| VGT | 92204A702 | SHS | 499 | $266,605 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 5,767 | $266,435 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,551 | $265,902 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,419 | $265,001 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 8,549 | $264,373 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 99,025 | $263,407 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 9,732 | $262,569 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 9,943 | $261,899 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 60,027 | $261,718 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 13,269 | $261,001 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 18,028 | $260,865 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 4,132 | $260,775 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 12,675 | $259,846 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 10,666 | $259,290 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 56,594 | $259,201 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 17,972 | $258,991 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7,985 | $258,921 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,911 | $258,589 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 6,666 | $258,308 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 35,713 | $258,205 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,742 | $257,996 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,761 | $257,761 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 22,172 | $257,639 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 5,693 | $257,370 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 22,673 | $257,051 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,152 | $256,701 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 34,571 | $256,171 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 10,096 | $255,934 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 5,407 | $255,427 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 6,554 | $255,179 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,518 | $255,070 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 5,088 | $254,505 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,804 | $254,335 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 19,560 | $253,999 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 188,000 | $253,800 | dollars as filed | call |
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 |