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 |
|---|---|---|---|---|---|---|
| HAMILTON LANE INC | 407497106 | CL A | 1,723 | $253,429 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5,582 | $252,976 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 9,825 | $252,699 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 449 | $251,449 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 20,804 | $251,104 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,428 | $250,883 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,600 | $250,328 | dollars as filed | call |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 9,800 | $250,292 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 7,914 | $249,260 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,842 | $248,363 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 23,648 | $248,302 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,900 | $248,213 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 8,554 | $247,980 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 23,160 | $247,941 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 34,089 | $247,827 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 22,233 | $246,897 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,993 | $246,268 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 19,427 | $245,993 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 16,836 | $245,806 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 4,722 | $245,686 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 22,258 | $244,949 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 42,390 | $244,635 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,052 | $244,572 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 16,095 | $244,341 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 10,109 | $244,253 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 15,765 | $243,727 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 9,769 | $243,462 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 38,828 | $242,259 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 27,096 | $242,124 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 10,321 | $241,881 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 17,166 | $241,869 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 31,676 | $241,846 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,479 | $241,643 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,181 | $241,438 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 5,668 | $241,027 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 17,926 | $240,346 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,294 | $239,941 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,115 | $239,770 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,619 | $239,717 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 7,516 | $238,158 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,760 | $238,095 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 16,769 | $237,921 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 43,356 | $237,374 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 47,984 | $236,561 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 13,488 | $236,447 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 5,761 | $236,431 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 15,622 | $235,892 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 40,355 | $235,875 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,431 | $235,224 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,181 | $235,151 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 17,242 | $234,776 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 22,734 | $234,615 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 13,344 | $233,654 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 30,026 | $233,602 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 745 | $233,242 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,770 | $232,445 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 7,747 | $232,178 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 17,752 | $230,371 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 192 | $229,353 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 67,903 | $228,833 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 23,849 | $228,473 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 31,440 | $228,254 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 4,309 | $227,946 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 5,823 | $227,563 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 19,867 | $227,556 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 22,019 | $227,445 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 8,042 | $226,704 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 9,196 | $226,497 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 74,237 | $226,422 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 20,000 | $226,400 | dollars as filed | put |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 3,090 | $226,064 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 24,855 | $225,932 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 8,074 | $224,645 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,139 | $224,087 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 46,426 | $223,925 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 17,834 | $223,817 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 5,475 | $223,758 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 10,328 | $223,395 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 4,122 | $222,753 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,085 | $222,581 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 29,051 | $222,531 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,837 | $221,807 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 291,639 | $221,733 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 4,791 | $221,159 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,442 | $220,886 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 509 | $220,786 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 122,654 | $220,777 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 3,989 | $220,592 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 14,816 | $220,451 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 7,759 | $219,846 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 65,104 | $219,075 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 9,874 | $219,021 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 12,356 | $218,825 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 74,961 | $218,511 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 7,849 | $218,202 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 19,239 | $218,170 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,772 | $217,407 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,695 | $216,756 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 3,541 | $216,504 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 40,613 | $216,467 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 10,913 | $216,394 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2,435 | $216,179 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 5,786 | $215,934 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 7,249 | $214,280 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 13,198 | $214,072 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 14,942 | $213,073 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 5,065 | $212,563 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,672 | $212,029 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 15,223 | $211,629 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 9,670 | $210,419 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 31,413 | $210,153 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 66,772 | $209,664 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,609 | $209,539 | dollars as filed | |
| KBHOME | 48666K109 | COM | 3,603 | $209,385 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 4,437 | $208,957 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 9,906 | $208,426 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 24,624 | $208,409 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 19,645 | $207,936 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 8,252 | $207,125 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 2,970 | $206,088 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 15,269 | $206,018 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 6,835 | $205,939 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 9,789 | $204,786 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 3,823 | $204,454 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 10,672 | $204,262 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 15,050 | $204,229 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,176 | $202,248 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,196 | $201,575 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 12,950 | $201,417 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,571 | $201,072 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 10,657 | $200,884 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 10,350 | $200,785 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 5,149 | $200,760 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 21,937 | $200,504 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 31,133 | $200,497 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 6,525 | $200,490 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 4,666 | $200,235 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 48,261 | $199,638 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 36,293 | $199,430 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 114,348 | $197,822 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 22,799 | $197,439 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 121,041 | $197,297 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 37,436 | $196,770 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 17,105 | $196,708 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 37,487 | $194,932 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 11,655 | $193,123 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 18,533 | $192,373 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 36,289 | $192,332 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 12,312 | $192,321 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 7,100 | $192,197 | dollars as filed | put |
| SAVERS VALUE VLG INC | 80517M109 | COM | 27,543 | $189,496 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 15,529 | $189,299 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 16,095 | $189,050 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 143,644 | $188,892 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 21,230 | $188,862 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 19,631 | $187,228 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 24,239 | $186,883 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 16,042 | $186,229 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 10,968 | $183,166 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 11,446 | $182,298 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 35,689 | $181,418 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 16,122 | $179,357 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 33,017 | $178,622 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 19,858 | $178,530 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 15,042 | $178,248 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 14,789 | $177,690 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 20,372 | $176,422 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 12,351 | $176,256 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 18,741 | $175,603 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 10,376 | $175,349 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 27,938 | $175,171 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 32,808 | $174,210 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 17,263 | $173,148 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 18,769 | $172,941 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 27,748 | $172,870 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 13,850 | $172,848 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 34,122 | $172,657 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 61,063 | $171,808 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 11,723 | $171,432 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 55,492 | $170,083 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 44,339 | $169,852 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 77,012 | $169,818 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 85,536 | $168,078 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 44,255 | $167,284 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 122,659 | $166,816 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 52,171 | $166,425 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 6,000 | $166,320 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 15,665 | $166,049 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 110,132 | $165,748 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 16,352 | $165,569 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 16,752 | $165,342 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 12,573 | $165,209 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 20,354 | $165,132 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 28,058 | $164,445 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 158,064 | $164,105 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 10,436 | $161,549 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 18,106 | $161,324 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 30,525 | $160,683 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 16,728 | $160,294 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 15,378 | $160,085 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 12,251 | $159,998 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 12,003 | $159,760 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 13,088 | $159,674 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 15,531 | $159,348 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 10,357 | $158,359 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 21,134 | $156,392 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 17,527 | $154,763 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 31,243 | $154,653 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 5,700 | $154,299 | dollars as filed | call |
| EMERALD HOLDING INC | 29103W104 | COM | 39,818 | $153,299 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 70,779 | $152,883 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 26,861 | $151,227 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 19,786 | $150,769 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 25,252 | $150,527 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 133,668 | $150,521 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 46,230 | $149,092 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 40,915 | $148,726 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 10,490 | $148,591 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 27,210 | $148,567 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 15,823 | $148,184 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 10,046 | $147,576 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,100 | $147,367 | dollars as filed | call |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 27,026 | $147,292 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 13,597 | $146,685 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 12,004 | $145,676 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 36,509 | $145,671 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 24,274 | $145,523 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 11,000 | $145,310 | dollars as filed | call |
| INMUNE BIO INC | 45782T105 | COM | 19,385 | $144,806 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 53,556 | $144,172 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 11,801 | $143,855 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 13,339 | $143,795 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 14,400 | $143,640 | dollars as filed | call |
| ARVINAS INC | 04335A105 | COM | 20,259 | $143,325 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 67,270 | $142,612 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 30,901 | $142,454 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 15,717 | $142,317 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 17,138 | $141,903 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 19,573 | $140,926 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 13,404 | $140,072 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 29,010 | $138,958 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 19,080 | $137,948 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 13,804 | $137,056 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 73,805 | $136,908 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 39,106 | $136,675 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 13,987 | $136,443 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 19,738 | $136,160 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 70,834 | $134,939 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 20,229 | $134,523 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 20,471 | $134,085 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 14,010 | $133,796 | dollars as filed | |
| GERON CORP | 374163103 | COM | 86,528 | $133,516 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,400 | $133,392 | dollars as filed | call |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 34,106 | $132,843 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 17,198 | $132,597 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 13,517 | $132,467 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 27,185 | $132,391 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 32,670 | $131,788 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 41,962 | $130,941 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 24,806 | $130,852 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 14,878 | $130,660 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 23,131 | $127,336 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 968 | $126,069 | dollars as filed | principal |
| B2GOLD CORP COM | 11777Q209 | Stock | 44,238 | $125,727 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 42,404 | $125,516 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 12,711 | $125,458 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 18,410 | $124,636 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 19,973 | $124,632 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 14,678 | $124,081 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 54,276 | $124,021 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 32,780 | $123,908 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 14,574 | $123,879 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 12,063 | $123,585 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 15,514 | $123,181 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 29,458 | $123,134 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 19,729 | $122,478 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 49,517 | $121,812 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 11,835 | $121,190 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 24,536 | $120,226 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 18,518 | $120,089 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 50,846 | $119,997 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 17,178 | $119,911 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 11,700 | $119,135 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 31,641 | $119,032 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 11,323 | $118,778 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 10,873 | $118,298 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 16,389 | $118,221 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 18,539 | $117,723 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 11,717 | $117,088 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 21,206 | $116,992 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 14,492 | $116,984 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 114,814 | $115,962 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 17,814 | $115,168 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 23,828 | $115,155 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 38,874 | $114,873 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 81,435 | $114,823 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 14,285 | $114,566 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 41,569 | $114,315 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 105,365 | $113,794 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 26,401 | $113,260 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 13,480 | $112,962 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 10,121 | $112,947 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 15,841 | $112,788 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 10,544 | $110,290 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,000 | $109,640 | dollars as filed | put |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 27,206 | $109,640 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 12,088 | $108,913 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 14,940 | $108,679 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 14,423 | $108,531 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 16,544 | $108,460 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 19,856 | $108,414 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 21,616 | $105,918 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 13,827 | $105,638 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 13,361 | $105,218 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 14,502 | $104,849 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 31,138 | $104,610 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 15,976 | $103,764 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 47,105 | $103,395 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 35,326 | $102,578 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 10,203 | $101,991 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 17,983 | $101,784 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 19,631 | $101,689 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 12,284 | $100,403 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 25,065 | $100,385 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 86,601 | $100,099 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 30,765 | $98,602 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 11,640 | $98,591 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 16,276 | $97,910 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 13,727 | $97,324 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 10,566 | $97,313 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 17,573 | $94,806 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 34,706 | $94,747 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 29,249 | $94,547 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 18,683 | $93,415 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 137,831 | $93,367 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 25,176 | $93,070 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 20,675 | $92,926 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 35,121 | $92,719 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 258,893 | $92,525 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 15,216 | $91,448 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,000 | $91,290 | dollars as filed | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 14,249 | $91,051 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 64,559 | $91,028 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 46,876 | $90,471 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 18,174 | $89,854 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 11,158 | $89,487 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 147,247 | $89,143 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 17,024 | $89,036 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 10,738 | $88,911 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 18,521 | $88,716 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 15,366 | $88,508 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 25,647 | $88,482 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 16,205 | $87,993 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 18,137 | $87,602 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 15,854 | $86,722 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 10,977 | $86,663 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 10,632 | $86,438 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 12,804 | $86,043 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 79,772 | $85,755 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 104,987 | $85,039 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 10,957 | $85,026 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 13,686 | $84,641 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 20,264 | $84,501 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 33,590 | $83,639 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 109,346 | $83,540 | dollars as filed | |
| CULP INC | 230215105 | CMN | 16,381 | $83,379 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 14,928 | $83,149 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 10,680 | $82,984 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 10,520 | $82,372 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 52,153 | $81,521 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 31,156 | $75,398 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 42,538 | $74,442 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 37,457 | $74,165 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 11,739 | $74,070 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 11,343 | $73,250 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 36,935 | $72,947 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 58,072 | $72,880 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 11,911 | $71,049 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 19,418 | $70,989 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 19,068 | $69,789 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 42,503 | $69,280 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 13,734 | $69,219 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 10,583 | $69,074 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 11,543 | $68,796 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 15,015 | $68,318 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 39,838 | $68,123 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 16,147 | $67,866 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 58,313 | $67,352 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 10,487 | $67,117 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 96,713 | $67,070 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 18,709 | $66,604 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 23,515 | $66,430 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 41,377 | $64,668 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 25,535 | $64,348 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 12,990 | $64,301 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 11,562 | $63,418 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 11,709 | $63,287 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 10,604 | $62,988 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 25,474 | $62,793 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 24,808 | $62,392 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 10,395 | $61,642 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 36,852 | $60,990 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 20,509 | $60,502 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 35,154 | $60,113 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 16,883 | $58,668 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 23,555 | $58,534 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 15,698 | $57,769 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 50,938 | $56,541 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 11,763 | $56,110 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 13,763 | $55,258 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 11,638 | $53,768 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 16,052 | $53,694 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 24,205 | $53,493 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 16,234 | $53,166 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 17,997 | $52,281 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 15,984 | $51,628 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 11,436 | $51,437 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 23,966 | $51,407 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 14,419 | $51,404 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 19,212 | $51,392 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 550 | $49,825 | dollars as filed | principal |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 19,071 | $49,585 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 35,042 | $49,409 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 14,507 | $49,251 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,952 | $49,112 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 16,944 | $48,968 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 23,646 | $47,292 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 15,806 | $47,260 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 20,979 | $46,993 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 55,147 | $46,373 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 73,152 | $46,108 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 12,038 | $45,985 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 15,289 | $45,943 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 16,516 | $45,889 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 35,902 | $45,775 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 300 | $45,747 | dollars as filed | put |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 20,344 | $44,960 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 13,097 | $43,875 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 47,973 | $43,737 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 12,414 | $43,263 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 10,225 | $43,231 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 12,647 | $42,873 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 27,129 | $42,321 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 65,878 | $42,063 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 15,279 | $41,559 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 46,387 | $41,326 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 25,487 | $41,289 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 60,463 | $40,347 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 19,486 | $39,264 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 28,574 | $39,004 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 14,336 | $38,205 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 64,567 | $37,624 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 28,698 | $37,451 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 14,206 | $36,154 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 21,989 | $35,622 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 11,931 | $34,421 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 22,140 | $34,317 | dollars as filed | |
| NN INC | 629337106 | COM | 14,646 | $33,759 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 30,891 | $32,744 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 44,728 | $32,638 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 38,368 | $32,609 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 11,055 | $32,060 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 11,808 | $32,059 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 21,835 | $31,770 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 27,401 | $31,374 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 11,752 | $30,614 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 19,903 | $30,452 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 24,404 | $30,017 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 20,778 | $29,920 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 13,577 | $29,802 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 12,763 | $29,163 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 20,343 | $28,582 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 20,109 | $28,152 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 26,416 | $28,001 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 20,257 | $27,651 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 900 | $27,468 | dollars as filed | call |
| OMNIAB INC | 68218J103 | COM | 11,020 | $26,283 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 21,067 | $24,648 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 33,434 | $24,006 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 11,923 | $23,250 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 14,731 | $23,013 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 13,039 | $22,702 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 15,573 | $22,347 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 12,343 | $22,279 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 21,707 | $21,533 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 16,726 | $21,409 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 11,594 | $20,347 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 11,400 | $20,292 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 17,323 | $20,095 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 28,736 | $19,584 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 17,900 | $18,885 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 11,505 | $17,890 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 20,630 | $17,536 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 100 | $17,391 | dollars as filed | put |
| QUANTUM SI INC | 74765K105 | COM CL A | 13,987 | $16,645 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 12,958 | $16,457 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 14,197 | $14,623 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 10,487 | $14,315 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 30,384 | $14,129 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 11,844 | $13,739 | 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 |