13F-HR filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 3,023 holding rows worth $166,505,723,974.
- Accession
- 0000873630-25-000007
- Filer
- CIK 873630
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 9,561 entries on the cover page, a total value of $166,505,723,974 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,505,723,974 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 |
|---|---|---|---|---|---|---|
| XPO INC COM | 983793100 | Stock | 15,724 | $1,988,892 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,700 | $1,988,360 | dollars as filed | call |
| TUTOR PERINI CORP | 901109108 | COM | 41,823 | $1,987,542 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8,700 | $1,985,340 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 43,763 | $1,976,966 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 78,576 | $1,969,110 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,000 | $1,965,040 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 17,994 | $1,964,945 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 86,443 | $1,964,540 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 35,729 | $1,964,191 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 25,833 | $1,962,613 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,600 | $1,961,540 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 1,900 | $1,960,710 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 44,500 | $1,945,100 | dollars as filed | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 28,541 | $1,934,557 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 75,600 | $1,933,470 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 8,900 | $1,933,170 | dollars as filed | call |
| 1ST SOURCE CORP COM | 336901103 | Stock | 31,055 | $1,932,240 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 29,297 | $1,930,090 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 20,206 | $1,924,643 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,140 | $1,921,710 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 43,568 | $1,907,844 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 442,669 | $1,907,703 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 23,909 | $1,901,960 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 83,870 | $1,896,300 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 8,320 | $1,892,350 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 58,982 | $1,883,927 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 39,104 | $1,878,493 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 177,644 | $1,862,948 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,400 | $1,854,670 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 8,900 | $1,847,550 | dollars as filed | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 168,941 | $1,847,110 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 34,070 | $1,845,479 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 19,300 | $1,836,297 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 7,700 | $1,830,750 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 29,300 | $1,827,150 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 38,707 | $1,809,170 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 126,334 | $1,800,883 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 39,294 | $1,789,427 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 204,925 | $1,778,655 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,400 | $1,772,080 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 20,073 | $1,767,830 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,558 | $1,767,086 | dollars as filed | principal |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 24,400 | $1,767,050 | dollars as filed | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 25,049 | $1,765,950 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 19,703 | $1,762,837 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,238 | $1,759,594 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 135,241 | $1,756,069 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 34,399 | $1,755,037 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 25,248 | $1,753,764 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 14,800 | $1,734,710 | dollars as filed | call |
| SEABOARD CORP DEL | 811543107 | COM | 605 | $1,717,792 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 180,011 | $1,714,637 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 233,866 | $1,703,077 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 24,726 | $1,697,690 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,000 | $1,697,460 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,300 | $1,694,690 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 10,200 | $1,691,570 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 42,500 | $1,688,750 | dollars as filed | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 58,903 | $1,687,570 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,300 | $1,681,991 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 32,742 | $1,680,504 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 13,714 | $1,676,563 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 118,530 | $1,675,854 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 19,716 | $1,668,370 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 48,774 | $1,667,675 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 42,740 | $1,666,408 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 12,000 | $1,665,960 | dollars as filed | put |
| iShares Global Tech ETF | 464287291 | SHS | 18,000 | $1,662,120 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 843,882 | $1,654,407 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 59,980 | $1,653,066 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 70,174 | $1,651,900 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 22,524 | $1,646,336 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 60,713 | $1,642,290 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 17,900 | $1,641,967 | dollars as filed | principal |
| WESCO INTL INC COM | 95082P105 | Stock | 8,812 | $1,638,077 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 47,558 | $1,636,950 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 19,301 | $1,636,799 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,028 | $1,636,739 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 24,400 | $1,636,020 | dollars as filed | call |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 70,081 | $1,633,375 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 69,748 | $1,627,920 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 80,718 | $1,623,239 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 9,459 | $1,622,320 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 50,894 | $1,609,777 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 9,594 | $1,605,890 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 37,210 | $1,605,239 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 55,684 | $1,598,688 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 111,997 | $1,590,945 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 135,464 | $1,589,546 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 16,115 | $1,583,008 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 99,281 | $1,580,060 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 39,300 | $1,575,930 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 48,000 | $1,574,880 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 73,639 | $1,574,227 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 36,100 | $1,572,155 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 32,540 | $1,565,825 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 60,900 | $1,565,430 | dollars as filed | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 105,173 | $1,561,221 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 33,962 | $1,557,500 | dollars as filed | |
| CORNING INC | 219350105 | COM | 29,600 | $1,556,166 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,000 | $1,538,330 | dollars as filed | put |
| WEIS MKTS INC COM | 948849104 | Stock | 21,247 | $1,538,206 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 14,904 | $1,532,789 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 20,592 | $1,527,100 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 61,463 | $1,525,751 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 18,049 | $1,518,106 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 43,670 | $1,510,400 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 27,249 | $1,502,470 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 41,739 | $1,499,693 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 10,722 | $1,499,391 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 80,502 | $1,498,950 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 27,317 | $1,497,244 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 14,276 | $1,496,489 | dollars as filed | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 30,400 | $1,496,290 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 34,352 | $1,494,854 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 75,449 | $1,494,640 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 35,819 | $1,493,618 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 960,548 | $1,491,109 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 14,466 | $1,489,709 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 93,746 | $1,489,533 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 70,755 | $1,489,390 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 11,989 | $1,489,034 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,200 | $1,487,980 | dollars as filed | call |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 37,560 | $1,482,120 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 37,480 | $1,479,710 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 171,535 | $1,478,740 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 38,803 | $1,469,473 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 30,010 | $1,468,730 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 26,100 | $1,463,170 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 557,643 | $1,461,020 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 26,371 | $1,455,680 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 16,746 | $1,454,464 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 40,797 | $1,448,761 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 22,093 | $1,447,533 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 36,666 | $1,440,610 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 30,300 | $1,440,462 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 47,328 | $1,439,720 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 13,407 | $1,439,326 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 43,525 | $1,436,330 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 85,711 | $1,434,493 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 20,253 | $1,431,474 | dollars as filed | |
| V2X INC | 92242T101 | COM | 29,391 | $1,429,782 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 44,278 | $1,423,467 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 17,954 | $1,415,602 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 63,024 | $1,403,008 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 30,777 | $1,392,351 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 36,412 | $1,392,312 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 110,682 | $1,390,897 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 80,678 | $1,387,381 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,200 | $1,377,310 | dollars as filed | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 91,560 | $1,376,147 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 93,005 | $1,367,640 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 75,321 | $1,365,049 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,000 | $1,361,450 | dollars as filed | call |
| iShares MBS ETF | 464288588 | SHS | 14,462 | $1,357,836 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,700 | $1,357,690 | dollars as filed | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 10,315 | $1,356,087 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 15,089 | $1,354,357 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 61,008 | $1,350,085 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 50,672 | $1,346,862 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 86,491 | $1,342,075 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,100 | $1,333,420 | dollars as filed | call |
| ALIGHT INC | 01626W101 | COM CL A | 236,425 | $1,328,654 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 39,920 | $1,327,112 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 10,100 | $1,325,630 | dollars as filed | put |
| GENIE ENERGY LTD | 372284208 | CL B | 49,787 | $1,319,850 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 41,263 | $1,319,784 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 64,000 | $1,319,680 | dollars as filed | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 16,353 | $1,318,827 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 216,043 | $1,316,951 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 33,281 | $1,315,600 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 83,647 | $1,312,920 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 88,297 | $1,312,866 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 19,656 | $1,312,820 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 109,652 | $1,311,440 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 22,391 | $1,310,960 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 25,000 | $1,307,130 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 12,949 | $1,304,213 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 17,973 | $1,302,056 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 36,300 | $1,301,540 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 18,420 | $1,297,460 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 37,940 | $1,297,162 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 80,906 | $1,294,500 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 37,688 | $1,294,006 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,540 | $1,290,528 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 12,100 | $1,288,981 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 146,979 | $1,288,519 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 11,610 | $1,285,726 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 18,500 | $1,284,640 | dollars as filed | put |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 54,206 | $1,282,682 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 78,027 | $1,281,365 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 92,397 | $1,281,024 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 63,970 | $1,278,760 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 206,159 | $1,278,179 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,600 | $1,277,920 | dollars as filed | put |
| Golden Entertainment Inc | 381013101 | Common Stock | 43,509 | $1,276,550 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 18,228 | $1,272,946 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 25,413 | $1,268,490 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,700 | $1,267,520 | dollars as filed | call |
| ROGERS CORP COM | 775133101 | Stock | 18,447 | $1,264,324 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 93,652 | $1,260,560 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 28,800 | $1,258,272 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 82,099 | $1,244,826 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 71,854 | $1,241,944 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 78,741 | $1,241,750 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 14,463 | $1,241,100 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 36,800 | $1,235,380 | dollars as filed | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 39,129 | $1,232,599 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 83,839 | $1,232,430 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 34,200 | $1,230,858 | dollars as filed | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 14,480 | $1,228,770 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 13,528 | $1,228,340 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 52,499 | $1,227,496 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 148,655 | $1,226,447 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 24,553 | $1,224,155 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,600 | $1,223,650 | dollars as filed | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 54,585 | $1,223,250 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 31,905 | $1,222,456 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 21,899 | $1,220,650 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 33,282 | $1,217,676 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,917 | $1,216,852 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 10,810 | $1,216,016 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 33,291 | $1,215,840 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 50,000 | $1,214,500 | dollars as filed | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 150,145 | $1,213,936 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 103,335 | $1,211,090 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,100 | $1,210,880 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 5,100 | $1,208,550 | dollars as filed | call |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 367,357 | $1,203,142 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 7,717 | $1,190,889 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,800 | $1,182,380 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 16,588 | $1,176,344 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 31,777 | $1,173,207 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,900 | $1,171,988 | dollars as filed | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 30,588 | $1,169,380 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,314 | $1,166,107 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 10,709 | $1,165,032 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 17,868 | $1,160,630 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 34,455 | $1,159,334 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 13,448 | $1,157,739 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 6,322 | $1,156,907 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 49,698 | $1,156,821 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 44,478 | $1,140,860 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14,300 | $1,136,990 | dollars as filed | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 34,826 | $1,134,630 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 27,004 | $1,134,440 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 104,502 | $1,134,000 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 4,119 | $1,132,735 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 61,800 | $1,120,914 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 28,722 | $1,118,816 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 51,822 | $1,118,236 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 61,814 | $1,117,359 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,760 | $1,116,724 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 107,234 | $1,116,558 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,000 | $1,114,850 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,525 | $1,112,641 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 20,000 | $1,112,000 | dollars as filed | put |
| VWO | 922042858 | SHS | 22,400 | $1,107,904 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 13,219 | $1,106,842 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 14,150 | $1,105,960 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 365,231 | $1,103,021 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 17,100 | $1,098,250 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 24,630 | $1,091,530 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 10,497 | $1,088,840 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 6,930 | $1,088,046 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 20,159 | $1,086,970 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 112,850 | $1,079,970 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 15,000 | $1,079,827 | dollars as filed | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,530 | $1,074,356 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 30,261 | $1,073,988 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 158,430 | $1,072,313 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 51,008 | $1,067,088 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 59,600 | $1,065,350 | dollars as filed | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 9,257 | $1,063,802 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 35,000 | $1,056,650 | dollars as filed | principal |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 70,673 | $1,056,210 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,300 | $1,047,104 | dollars as filed | call |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 65,249 | $1,045,290 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 52,944 | $1,044,991 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 38,867 | $1,044,922 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 14,283 | $1,042,596 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 20,000 | $1,042,000 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 51,409 | $1,036,410 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 58,400 | $1,034,850 | dollars as filed | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 50,330 | $1,034,280 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 46,633 | $1,033,827 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 7,962 | $1,032,630 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 16,307 | $1,031,418 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 71,600 | $1,030,320 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,200 | $1,029,551 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,149 | $1,027,662 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 14,700 | $1,023,410 | dollars as filed | call |
| VISTEON CORP | 92839U206 | COM NEW | 10,978 | $1,022,738 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 102,331 | $1,022,287 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 172,834 | $1,021,450 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 12,500 | $1,020,158 | dollars as filed | call |
| SAFEHOLD INC | 78646V107 | COM | 65,690 | $1,019,719 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,600 | $1,019,260 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 50,497 | $1,017,645 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 18,463 | $1,017,273 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 49,635 | $1,016,030 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 22,300 | $1,012,870 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 67,317 | $1,012,107 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 14,345 | $1,011,900 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 76,100 | $1,010,610 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 39,500 | $1,006,460 | dollars as filed | principal |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 30,682 | $1,005,911 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 57,898 | $1,003,950 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 11,857 | $1,003,636 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 40,449 | $1,002,326 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 91,668 | $1,000,449 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 83,980 | $1,000,200 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 8,282 | $996,352 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 21,165 | $995,914 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 13,404 | $993,633 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 18,317 | $993,240 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 63,945 | $991,150 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 38,500 | $989,640 | dollars as filed | call |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 15,189 | $988,129 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 84,952 | $986,722 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 61,777 | $984,043 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 30,000 | $980,100 | dollars as filed | call |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 35,192 | $977,477 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 53,415 | $975,890 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 19,517 | $975,260 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 141,194 | $975,064 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 50,523 | $974,252 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 109,561 | $973,359 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 15,382 | $970,140 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,279 | $969,854 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 9,716 | $968,200 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 106,787 | $966,420 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 58,121 | $964,810 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 31,642 | $964,760 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,700 | $964,750 | dollars as filed | put |
| CENTERSPACE COM | 15202L107 | REIT | 15,969 | $960,220 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,730 | $958,230 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,400 | $953,640 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 19,400 | $953,413 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,292 | $952,761 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 12,600 | $950,540 | dollars as filed | put |
| CENTURY ALUM CO | 156431108 | COM | 52,399 | $946,850 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 153,310 | $942,860 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 13,000 | $941,460 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 25,000 | $939,000 | dollars as filed | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 78,438 | $932,950 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 22,853 | $932,400 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 30,816 | $931,880 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,200 | $931,840 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 34,600 | $927,970 | dollars as filed | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,575 | $927,230 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 12,005 | $923,665 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 22,300 | $922,550 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 32,843 | $920,920 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 8,009 | $919,614 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 59,370 | $917,270 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 28,890 | $915,520 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 39,122 | $915,060 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 21,831 | $914,297 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 115,916 | $913,153 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 17,264 | $911,583 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 33,976 | $906,107 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 39,704 | $906,050 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 84,487 | $903,170 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 72,775 | $901,026 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 11,686 | $897,370 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 7,999 | $896,631 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 83,371 | $887,900 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 108,954 | $887,318 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 31,098 | $887,230 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 30,849 | $879,877 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 12,800 | $877,060 | dollars as filed | call |
| PREMIER INC | 74051N102 | CL A | 39,929 | $872,776 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 8,232 | $871,402 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 43,200 | $869,620 | dollars as filed | call |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 43,577 | $865,870 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 14,421 | $864,830 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 333,454 | $861,980 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,500 | $861,640 | dollars as filed | call |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 80,431 | $861,586 | dollars as filed | |
| RH | 74967X103 | COM | 4,517 | $858,423 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 13,688 | $857,968 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,700 | $857,560 | dollars as filed | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 123,738 | $857,351 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 54,716 | $855,210 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 44,097 | $854,444 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 31,586 | $853,770 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 20,615 | $853,299 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 37,029 | $851,670 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 27,523 | $851,290 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 11,565 | $847,847 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 14,277 | $846,580 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 131,668 | $845,970 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 23,010 | $844,989 | dollars as filed | |
| WEX INC | 96208T104 | COM | 5,780 | $844,832 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 115,939 | $843,984 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 29,144 | $843,720 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 23,248 | $839,490 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 15,030 | $838,080 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 17,389 | $835,943 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 38,631 | $835,200 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 40,699 | $833,920 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6,987 | $828,448 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,629 | $827,747 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 47,988 | $821,310 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 161,141 | $819,228 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 20,400 | $818,040 | dollars as filed | put |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 118,178 | $815,430 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 25,792 | $814,674 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 11,559 | $812,144 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 21,000 | $809,340 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 70,185 | $805,720 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 220,654 | $805,388 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 31,762 | $804,370 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 37,690 | $803,848 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 97,212 | $801,888 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 21,948 | $801,540 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 39,938 | $800,360 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 36,052 | $800,080 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 67,909 | $799,290 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 38,425 | $799,017 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4,350 | $795,868 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 76,130 | $795,698 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 24,415 | $795,680 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,561 | $793,348 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 26,460 | $792,740 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 33,505 | $792,713 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 191,138 | $792,270 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 8,095 | $792,113 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 12,422 | $791,650 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 20,876 | $788,700 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 24,260 | $787,943 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 49,626 | $785,580 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 21,553 | $784,960 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 137,076 | $784,070 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,200 | $783,380 | dollars as filed | call |
| HORIZON BANCORP IND | 440407104 | COM | 50,577 | $780,400 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,600 | $778,760 | dollars as filed | call |
| BARRICK MNG CORP | 06849F108 | COM SHS | 37,500 | $778,500 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 3,700 | $776,520 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 26,742 | $775,763 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 14,124 | $772,160 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,950 | $771,909 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 31,639 | $771,360 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,409 | $770,834 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 16,963 | $768,953 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 7,779 | $768,668 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 55,028 | $768,190 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 10,300 | $767,450 | dollars as filed | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 97,066 | $766,820 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 17,517 | $763,391 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 74,654 | $762,043 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 83,185 | $757,820 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 27,660 | $756,780 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 7,679 | $752,715 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 124,781 | $751,810 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 148,085 | $750,790 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 20,826 | $750,238 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 17,316 | $747,259 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 17,692 | $746,006 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 90,804 | $744,590 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 8,602 | $742,270 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,151 | $740,941 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 87,270 | $736,662 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 21,840 | $736,660 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 14,714 | $734,080 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 33,576 | $733,970 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 51,503 | $732,370 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 23,251 | $732,170 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 7,844 | $731,466 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 26,103 | $729,840 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 35,636 | $729,599 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 38,302 | $728,536 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 26,100 | $727,150 | dollars as filed | call |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 51,358 | $723,120 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 16,808 | $719,382 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 29,987 | $719,367 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 42,605 | $719,170 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 195,782 | $718,520 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 26,330 | $716,440 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 40,619 | $712,725 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,500 | $712,465 | dollars as filed | principal |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 20,800 | $712,190 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 23,320 | $711,730 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 7,610 | $711,039 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q807 | BETA EM MKTS ETF | 12,200 | $709,674 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 17,036 | $709,423 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 26,857 | $705,530 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 15,180 | $705,115 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,200 | $700,830 | dollars as filed | call |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 107,622 | $700,620 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 149,296 | $699,485 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 13,642 | $695,610 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 51,876 | $693,968 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 8,436 | $692,835 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,700 | $691,700 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 14,754 | $690,930 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 34,018 | $690,662 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 160,252 | $686,374 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-25-000007 | this filing | 2025-08-13 | acceptance time not in the bulk data set |