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 |
|---|---|---|---|---|---|---|
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 68,533 | $686,020 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 36,061 | $682,340 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 17,839 | $677,170 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,218 | $676,502 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 26,168 | $676,443 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 97,348 | $674,790 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 67,913 | $672,033 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,209 | $669,759 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 21,211 | $667,347 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 79,190 | $666,516 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 17,301 | $666,058 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 129,626 | $664,551 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 17,536 | $663,560 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,237 | $662,289 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 59,248 | $661,210 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 56,291 | $660,860 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 24,379 | $660,088 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 8,607 | $658,109 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 53,096 | $657,860 | dollars as filed | |
| DANA INC | 235825205 | COM | 38,022 | $655,908 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 72,463 | $655,790 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,841 | $655,560 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 12,680 | $654,160 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,300 | $653,650 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 17,841 | $651,424 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 12,608 | $651,200 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9,705 | $650,289 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 152,102 | $649,480 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 26,634 | $648,293 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 13,110 | $646,166 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 5,593 | $644,816 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 7,788 | $643,442 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 22,694 | $641,790 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 11,589 | $641,504 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 6,435 | $640,077 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 57,214 | $637,940 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 15,500 | $635,500 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 29,376 | $635,400 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,213 | $633,961 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 6,244 | $632,346 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 11,919 | $631,830 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 10,078 | $631,377 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 16,109 | $630,990 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,081 | $630,695 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 11,290 | $630,421 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 117,131 | $630,160 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 53,478 | $629,440 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,200 | $629,077 | dollars as filed | call |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 13,910 | $628,273 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 19,216 | $627,769 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,264 | $626,414 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 25,976 | $626,401 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 52,828 | $625,480 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,525 | $624,640 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 12,780 | $622,482 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 59,222 | $621,240 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 22,300 | $618,160 | dollars as filed | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 12,118 | $616,620 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,988 | $615,156 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 38,519 | $613,720 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,000 | $610,500 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 92,751 | $608,684 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 45,672 | $606,520 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 24,011 | $604,153 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 32,376 | $602,520 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 4,715 | $602,110 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 30,435 | $599,870 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 67,322 | $599,840 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 19,622 | $598,995 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 273,218 | $598,350 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,593 | $598,076 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 21,595 | $598,070 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,878 | $597,948 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 46,637 | $595,550 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 28,353 | $593,969 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 58,931 | $589,020 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 69,287 | $584,780 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 4,021 | $583,890 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 18,043 | $582,898 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,756 | $581,996 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 65,011 | $580,432 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,783 | $577,228 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 33,166 | $576,760 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 85,501 | $576,700 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 14,630 | $575,540 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 29,880 | $573,397 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 77,880 | $573,300 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8,340 | $571,005 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 15,819 | $570,628 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 18,994 | $569,630 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 10,275 | $568,210 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,096 | $568,098 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 31,749 | $565,130 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 31,400 | $561,280 | dollars as filed | put |
| RADIANT LOGISTICS INC | 75025X100 | COM | 91,857 | $561,250 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 19,278 | $560,990 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 51,550 | $560,860 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 35,400 | $560,740 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 11,404 | $560,455 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,420 | $559,943 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 12,002 | $557,110 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 40,463 | $557,106 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 111,147 | $556,597 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 19,711 | $556,240 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 39,756 | $555,390 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 29,742 | $554,496 | dollars as filed | |
| RADNET INC | 750491102 | COM | 9,666 | $554,088 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 28,704 | $553,476 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 14,754 | $551,950 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 5,121 | $551,826 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 8,573 | $550,577 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,595 | $550,246 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 42,029 | $549,110 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 99,472 | $549,090 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 149,037 | $547,710 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 30,000 | $547,500 | dollars as filed | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 42,418 | $547,400 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 278,930 | $546,660 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 32,875 | $546,050 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,100 | $545,920 | dollars as filed | put |
| ISHARES TR | 464287564 | SELECT US REIT | 8,914 | $545,180 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 6,829 | $543,755 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,851 | $543,731 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 66,882 | $543,250 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 5,132 | $541,236 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 27,764 | $541,120 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 13,766 | $536,384 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,640 | $535,516 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 5,620 | $535,410 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,435 | $535,373 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 14,866 | $535,287 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 105,154 | $535,000 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 31,700 | $532,560 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 3,780 | $532,410 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,105 | $532,184 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 36,281 | $531,548 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 57,640 | $529,642 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,540 | $529,480 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 8,030 | $527,970 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 36,614 | $527,495 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 24,159 | $527,493 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,900 | $526,730 | dollars as filed | put |
| GENTHERM INC | 37253A103 | COM | 18,473 | $526,307 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 30,026 | $525,150 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 6,748 | $524,660 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,675 | $524,210 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,107 | $524,030 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 11,563 | $523,988 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,738 | $522,420 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,102 | $521,924 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 43,134 | $521,920 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 14,078 | $521,450 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 11,218 | $520,290 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,121 | $517,102 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 35,420 | $516,070 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 21,685 | $514,800 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 112,318 | $511,982 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,000 | $511,200 | dollars as filed | call |
| INFORMATICA INC | 45674M101 | COM CL A | 21,019 | $510,858 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 15,200 | $510,260 | dollars as filed | put |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 11,085 | $507,028 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 40,706 | $506,465 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,500 | $503,780 | dollars as filed | call |
| ARVINAS INC | 04335A105 | COM | 65,624 | $503,084 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 71,451 | $503,020 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 9,655 | $501,870 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,164 | $501,750 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 116,648 | $500,420 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 41,288 | $499,170 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 81,367 | $498,926 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 15,510 | $498,647 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 15,634 | $495,910 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 9,035 | $494,627 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 7,302 | $494,619 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 51,991 | $494,342 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 20,826 | $493,370 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 10,057 | $493,194 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 128,938 | $490,610 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,473 | $490,414 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 23,480 | $489,090 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,987 | $488,349 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,723 | $488,127 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 54,605 | $487,900 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 88,687 | $486,000 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 20,000 | $485,800 | dollars as filed | put |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 24,884 | $485,487 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 11,000 | $483,952 | dollars as filed | call |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 29,374 | $483,790 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 22,347 | $483,191 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,166 | $482,980 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 44,832 | $482,620 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 22,462 | $481,810 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 34,491 | $480,460 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 11,991 | $480,011 | dollars as filed | |
| OOMA INC | 683416101 | COM | 37,288 | $479,150 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 7,949 | $478,874 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,338 | $477,868 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,788 | $476,614 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,500 | $475,055 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 15,913 | $474,210 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 19,936 | $473,480 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 14,681 | $468,620 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 40,183 | $468,475 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 23,631 | $468,130 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 57,742 | $465,889 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,405 | $463,050 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 18,833 | $461,586 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 36,497 | $461,320 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 61,249 | $459,980 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 16,590 | $459,380 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 22,163 | $458,589 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,583 | $458,240 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 21,965 | $457,991 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 28,951 | $455,830 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 19,727 | $453,520 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 21,600 | $453,060 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 23,073 | $452,920 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 6,979 | $452,129 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 8,916 | $451,060 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 4,911 | $448,032 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 201,947 | $446,303 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,437 | $443,491 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 20,426 | $442,840 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,082 | $440,860 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 148,377 | $439,940 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 10,068 | $438,460 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,500 | $438,165 | dollars as filed | call |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 19,358 | $438,070 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 18,040 | $437,432 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,409 | $436,856 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 66,578 | $434,750 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 19,993 | $434,036 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 12,004 | $433,871 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,500 | $433,300 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 44,955 | $432,920 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,231 | $432,440 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 96,064 | $432,290 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,759 | $431,506 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 20,134 | $430,619 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 51,452 | $430,460 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,285 | $430,427 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,608 | $430,380 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 15,213 | $429,770 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 6,189 | $427,449 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 14,525 | $426,788 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 32,368 | $425,320 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 22,811 | $424,963 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 73,990 | $424,660 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 49,633 | $424,360 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,899 | $421,770 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 3,809 | $421,240 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,845 | $420,844 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,537 | $420,603 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,881 | $420,459 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 21,279 | $419,831 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 11,963 | $419,300 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 12,633 | $419,219 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 41,499 | $418,100 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,972 | $418,046 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 27,742 | $416,410 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 105,349 | $416,130 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 13,779 | $415,852 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 15,000 | $415,800 | dollars as filed | call |
| CORVEL CORP COM | 221006109 | Stock | 4,043 | $415,511 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 8,073 | $415,391 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 9,404 | $414,056 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,329 | $413,760 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 8,017 | $412,770 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 949 | $412,248 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 27,936 | $411,702 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 27,866 | $411,580 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,319 | $409,990 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 47,188 | $409,617 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 15,037 | $409,310 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 54,205 | $409,250 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 6,493 | $408,476 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 47,525 | $408,240 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 9,192 | $407,874 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 6,802 | $406,265 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 9,699 | $405,613 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 16,000 | $405,600 | dollars as filed | principal |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,310 | $405,200 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 9,721 | $404,150 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 108,485 | $403,560 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 41,647 | $401,177 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 16,504 | $401,038 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,833 | $400,752 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 23,422 | $398,842 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,246 | $398,572 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6,981 | $398,196 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 14,971 | $396,639 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 15,549 | $395,410 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 8,919 | $395,302 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,775 | $395,272 | dollars as filed | |
| Intel Corp | 458140100 | COM | 17,400 | $395,154 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 20,549 | $394,623 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 5,552 | $394,523 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,200 | $394,380 | dollars as filed | call |
| MCGRATH RENTCORP | 580589109 | COM | 3,387 | $393,677 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 13,430 | $393,230 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,434 | $393,096 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,200 | $393,016 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 18,194 | $391,793 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 56,877 | $391,291 | dollars as filed | |
| ASCENTAGE PHARMA GROUP INTL | 04390B105 | SPONSORED ADS | 9,933 | $391,260 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 34,100 | $390,100 | dollars as filed | put |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 15,262 | $388,720 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 10,984 | $387,850 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,454 | $386,503 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,355 | $385,348 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 7,299 | $385,152 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 77,184 | $384,377 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 6,792 | $383,642 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 32,004 | $383,574 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 5,590 | $383,488 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 13,393 | $382,370 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,930 | $380,377 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 25,369 | $379,520 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 13,731 | $379,390 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,677 | $379,265 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 65,044 | $376,600 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 13,528 | $376,584 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 4,538 | $375,880 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,348 | $373,315 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 54,553 | $373,140 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 7,253 | $371,245 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 29,478 | $370,952 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 6,971 | $369,905 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 7,911 | $369,680 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 12,050 | $369,210 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 6,857 | $368,809 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 12,729 | $367,853 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 5,235 | $367,529 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,226 | $366,088 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,982 | $364,062 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 14,932 | $363,911 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 6,675 | $363,788 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 14,711 | $363,660 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,549 | $363,367 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,293 | $363,272 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 9,968 | $362,930 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,500 | $362,070 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 17,211 | $361,259 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,808 | $359,159 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 10,608 | $359,080 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,200 | $358,420 | dollars as filed | put |
| RAMACO RES INC | 75134P600 | COM CL A | 27,338 | $358,400 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 14,027 | $357,970 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 49,536 | $356,910 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 5,171 | $356,106 | dollars as filed | |
| OPTHEA LTD | 68386J208 | SPONSORED ADS | 105,939 | $355,960 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 6,239 | $354,881 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,820 | $354,366 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 10,205 | $353,881 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,813 | $353,553 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,601 | $352,903 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 13,245 | $352,450 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 3,716 | $352,189 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 104,257 | $351,801 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 24,078 | $351,160 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 32,310 | $350,240 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 17,616 | $349,522 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,333 | $349,520 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,676 | $348,450 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 10,216 | $347,909 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 17,579 | $346,820 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 105,238 | $346,760 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 11,043 | $346,539 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 37,642 | $345,750 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 12,744 | $345,734 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,696 | $345,563 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 71,685 | $345,520 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 58,370 | $345,260 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,424 | $344,530 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,578 | $343,082 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,487 | $343,075 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 28,243 | $342,377 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 62,439 | $342,170 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 6,094 | $340,050 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,705 | $339,935 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 6,911 | $339,931 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 17,556 | $339,710 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,245 | $338,892 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 50,444 | $337,970 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,424 | $337,824 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 8,735 | $337,144 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 3,903 | $334,860 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 60,851 | $334,680 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,624 | $334,379 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 11,501 | $333,232 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 7,177 | $332,367 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 84,273 | $332,040 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 7,062 | $331,840 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 26,553 | $330,850 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 38,864 | $329,357 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 28,339 | $329,300 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 85,468 | $328,620 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 45,786 | $327,990 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 10,662 | $326,577 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 15,485 | $326,269 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 41,547 | $324,690 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 56,938 | $324,550 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 7,091 | $324,480 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 25,166 | $323,630 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 27,760 | $322,850 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 57,284 | $322,510 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 35,923 | $321,681 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,503 | $321,527 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 68,971 | $320,720 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,595 | $320,547 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 11,676 | $320,328 | dollars as filed | |
| AAR CORP | 000361105 | COM | 4,631 | $320,128 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 103,009 | $319,840 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 66,554 | $319,130 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,706 | $318,635 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 7,194 | $318,437 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 19,508 | $318,370 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 24,300 | $318,090 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,150 | $317,837 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 27,776 | $317,785 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 800 | $317,232 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 46,637 | $316,359 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 102,506 | $315,413 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,500 | $313,936 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 5,400 | $312,440 | dollars as filed | call |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 40,674 | $311,560 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 10,196 | $310,670 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,100 | $309,390 | dollars as filed | call |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 29,917 | $309,340 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,984 | $309,229 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,014 | $308,520 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 7,005 | $308,080 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 12,360 | $307,876 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 35,299 | $307,810 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,851 | $307,310 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 27,149 | $306,780 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 10,144 | $306,750 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 19,170 | $306,113 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 80,263 | $305,000 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 11,614 | $303,710 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 109,783 | $303,550 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 10,485 | $303,198 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 29,904 | $302,845 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,417 | $301,709 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,100 | $301,370 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 50,612 | $301,327 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 13,680 | $301,244 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,072 | $301,123 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 12,283 | $301,060 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,556 | $300,660 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 22,000 | $300,300 | dollars as filed | call |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 13,822 | $300,007 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 17,073 | $300,003 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 4,995 | $299,817 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,725 | $299,600 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 6,479 | $299,520 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 33,284 | $298,720 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 8,155 | $297,980 | dollars as filed | |
| GMS INC | 36251C103 | COM | 2,736 | $297,840 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,130 | $297,715 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 7,297 | $296,697 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,643 | $296,197 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 9,638 | $296,180 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 19,847 | $295,030 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 4,584 | $294,914 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,500 | $294,075 | dollars as filed | principal |
| TREX CO INC | 89531P105 | COM | 5,403 | $293,973 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2,515 | $293,950 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,912 | $293,924 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 20,797 | $293,278 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,306 | $293,163 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 7,909 | $293,110 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 19,123 | $292,580 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 24,868 | $292,247 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 9,184 | $292,230 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,397 | $292,095 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,976 | $291,382 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 5,839 | $291,130 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,280 | $290,997 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 6,238 | $290,630 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 27,949 | $290,435 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 55,387 | $289,615 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 43,259 | $287,890 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 6,168 | $287,757 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 9,121 | $287,590 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 20,281 | $287,533 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 6,056 | $287,420 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 8,754 | $287,041 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,761 | $286,320 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,500 | $286,270 | dollars as filed | put |
| ARGAN INC | 04010E109 | COM | 1,289 | $286,160 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,786 | $285,670 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,316 | $285,475 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,911 | $285,241 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 4,392 | $284,646 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,458 | $284,153 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 1,582 | $284,050 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,438 | $282,955 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 9,328 | $282,270 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 46,047 | $282,270 | 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 |