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 |
|---|---|---|---|---|---|---|
| KENNAMETAL INC | 489170100 | COM | 12,293 | $282,245 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 9,390 | $282,088 | dollars as filed | |
| Linde plc | G54950103 | COM | 600 | $281,420 | dollars as filed | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,327 | $280,948 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,962 | $280,820 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 22,264 | $280,640 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 41,375 | $280,520 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 188,000 | $280,120 | dollars as filed | call |
| INSTEEL INDS INC | 45774W108 | COM | 7,501 | $279,640 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 131,189 | $279,218 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 23,851 | $278,820 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 25,224 | $278,375 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 5,845 | $277,561 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 13,227 | $277,353 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 44,285 | $276,780 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 12,077 | $276,759 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 5,989 | $275,550 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 8,454 | $275,430 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 90,000 | $275,400 | dollars as filed | call |
| RYERSON HLDG CORP | 783754104 | COM | 12,754 | $275,100 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 929 | $274,694 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 5,496 | $273,941 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 25,835 | $273,848 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 8,216 | $273,670 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,600 | $273,640 | dollars as filed | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 28,447 | $273,380 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,553 | $273,170 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 723 | $272,931 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 5,330 | $272,319 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 4,533 | $271,390 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 6,292 | $271,379 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 10,000 | $271,200 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 9,524 | $270,892 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,194 | $270,716 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,228 | $269,111 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,451 | $269,109 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 6,016 | $269,100 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 9,203 | $268,316 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 6,434 | $268,225 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 13,929 | $268,130 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 15,084 | $268,014 | dollars as filed | principal |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 24,356 | $267,670 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 42,846 | $267,360 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,224 | $266,950 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 19,353 | $266,652 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 8,784 | $264,588 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 381 | $263,860 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 12,463 | $263,830 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,817 | $262,930 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5,597 | $261,241 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 36,793 | $260,860 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 941 | $259,993 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,500 | $259,433 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,578 | $259,181 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,281 | $258,770 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 65,139 | $258,600 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,536 | $257,790 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 11,016 | $257,441 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,003 | $257,369 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3,757 | $255,518 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,706 | $254,426 | dollars as filed | |
| CTS CORP | 126501105 | COM | 5,928 | $253,387 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 90,731 | $253,139 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,069 | $252,970 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 12,720 | $252,619 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 24,855 | $252,530 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 59,567 | $252,451 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 5,000 | $252,350 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 860 | $252,192 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 13,191 | $251,680 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,666 | $251,636 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 40,841 | $251,580 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 3,942 | $251,420 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 15,208 | $251,240 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 12,920 | $250,390 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 41,904 | $249,750 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 4,435 | $249,600 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,440 | $249,580 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 17,252 | $248,950 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 14,003 | $248,550 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,168 | $248,520 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,369 | $248,287 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 114,348 | $247,560 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,624 | $246,750 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 10,542 | $246,435 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,717 | $245,698 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7,036 | $244,736 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,244 | $244,624 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,513 | $244,350 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 6,660 | $244,190 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 9,689 | $243,811 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 11,004 | $243,075 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 6,383 | $242,435 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 34,767 | $242,150 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 4,340 | $242,091 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 9,370 | $241,180 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 13,649 | $240,997 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 11,631 | $239,708 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,278 | $239,502 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 26,195 | $239,160 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,749 | $238,585 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 8,525 | $238,360 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 5,464 | $238,012 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 5,056 | $237,680 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 7,199 | $237,382 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,992 | $237,342 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 3,277 | $237,091 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,304 | $236,879 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 339,264 | $236,826 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 43,784 | $236,348 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 101,215 | $236,048 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 6,875 | $235,610 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 19,436 | $234,590 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,784 | $233,610 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 5,405 | $233,330 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,491 | $232,037 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,900 | $231,811 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 22,269 | $231,150 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 10,037 | $230,850 | dollars as filed | |
| WAFD INC | 938824109 | COM | 7,827 | $230,660 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 17,128 | $230,588 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 59,537 | $230,410 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 9,920 | $229,491 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 19,099 | $229,280 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,875 | $228,976 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4,541 | $228,779 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 44,326 | $228,720 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 8,272 | $228,560 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,775 | $228,439 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,308 | $228,073 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 76,096 | $227,910 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 15,441 | $227,750 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,829 | $227,314 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 19,503 | $227,292 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 42,609 | $227,110 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,595 | $226,984 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 13,021 | $225,520 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 3,546 | $225,490 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 21,573 | $225,440 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4,067 | $224,663 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 22,926 | $223,300 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 8,665 | $221,740 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 9,512 | $220,139 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,948 | $219,843 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2,681 | $219,775 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 12,085 | $219,351 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 5,677 | $218,960 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 5,310 | $218,504 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 37,376 | $218,460 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,724 | $217,268 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,744 | $216,919 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,346 | $215,611 | dollars as filed | principal |
| OSHKOSH CORP COM | 688239201 | Stock | 1,891 | $214,711 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,695 | $214,434 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 3,480 | $214,365 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,146 | $213,630 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,488 | $213,439 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,727 | $213,422 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 10,589 | $212,930 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,530 | $212,894 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 4,087 | $212,309 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 3,848 | $211,970 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 4,741 | $211,714 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 12,650 | $208,807 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 7,197 | $208,688 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,389 | $208,507 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 21,837 | $207,890 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 2,941 | $207,720 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 21,173 | $207,365 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 12,762 | $207,130 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 21,466 | $207,013 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 21,483 | $206,670 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 13,580 | $206,643 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 5,543 | $206,402 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 30,519 | $205,473 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 13,355 | $205,323 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 7,361 | $204,930 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 10,128 | $204,568 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 18,623 | $204,290 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 120,418 | $204,110 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 3,187 | $203,870 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 5,534 | $203,540 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 21,327 | $203,030 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 7,198 | $202,980 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 11,198 | $202,960 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 29,949 | $202,750 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 2,557 | $202,740 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 12,078 | $202,430 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,161 | $202,077 | dollars as filed | principal |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 28,107 | $201,390 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,559 | $201,048 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 19,355 | $200,900 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,173 | $200,585 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 3,479 | $200,320 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 54,223 | $199,810 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 16,624 | $199,490 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 13,654 | $199,021 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 14,337 | $198,570 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 13,308 | $198,560 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 14,241 | $197,810 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 10,871 | $197,736 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 23,430 | $197,293 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 20,333 | $197,004 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 55,795 | $196,960 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 500 | $196,840 | dollars as filed | call |
| KVH INDS INC | 482738101 | COM | 36,289 | $195,600 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 26,178 | $194,630 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 31,444 | $193,380 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 24,353 | $193,360 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 10,043 | $192,610 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 51,170 | $192,400 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 16,372 | $191,990 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 17,852 | $190,840 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,100 | $190,650 | dollars as filed | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 67,194 | $190,588 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 13,856 | $190,244 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 13,534 | $189,610 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 11,475 | $189,570 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 28,461 | $189,550 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 17,485 | $188,484 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 11,746 | $187,580 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 13,732 | $187,170 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 64,559 | $186,580 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 142,021 | $186,050 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 16,153 | $185,802 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 14,487 | $184,992 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 27,105 | $184,720 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 43,518 | $183,650 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 17,277 | $181,825 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 28,427 | $180,800 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 46,207 | $180,733 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,104 | $180,558 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 29,556 | $178,520 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 10,925 | $178,429 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,500 | $174,960 | dollars as filed | call |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 38,697 | $174,520 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 37,633 | $174,430 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 65,313 | $174,390 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 27,516 | $173,073 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,639 | $171,620 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 15,656 | $171,194 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 18,408 | $170,827 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 27,608 | $170,704 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 29,583 | $170,431 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 16,641 | $170,320 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 10,251 | $168,740 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 15,598 | $168,100 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 90,521 | $167,930 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 17,400 | $166,922 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 105,365 | $166,480 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 33,685 | $166,070 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 69,691 | $165,860 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 11,211 | $165,700 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 16,749 | $165,480 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 28,354 | $165,300 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 119,668 | $164,540 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 121,247 | $164,290 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 45,078 | $163,004 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 16,021 | $161,777 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 38,961 | $161,300 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 15,852 | $160,740 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 25,185 | $160,430 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 12,419 | $159,580 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 57,586 | $159,510 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 83,078 | $159,090 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 16,023 | $158,550 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 49,436 | $157,450 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 16,330 | $157,260 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 24,286 | $156,890 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 10,308 | $156,848 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 62,034 | $156,640 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 61,180 | $156,310 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 17,609 | $156,190 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 6,000 | $154,740 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 14,476 | $154,333 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 101,936 | $152,900 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 40,967 | $152,810 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 12,522 | $152,520 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 13,679 | $152,250 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 27,758 | $151,420 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 17,373 | $151,410 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 20,352 | $150,030 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 10,573 | $149,930 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 15,713 | $147,981 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,400 | $147,910 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 17,021 | $147,768 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 17,269 | $147,650 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 114,643 | $147,320 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 16,216 | $147,080 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 11,344 | $147,070 | dollars as filed | |
| Boeing Company | 097023105 | COM | 700 | $146,910 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 46,705 | $146,533 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 14,967 | $142,339 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 10,712 | $142,306 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 33,431 | $141,746 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 33,161 | $141,478 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 10,048 | $141,234 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 15,606 | $139,920 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 34,114 | $139,870 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 10,057 | $139,461 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 19,262 | $137,240 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 21,977 | $136,917 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 39,623 | $136,300 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 12,529 | $134,690 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 12,419 | $134,560 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 14,316 | $134,314 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 20,676 | $133,980 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,000 | $133,244 | dollars as filed | put |
| TEADS HLDG CO | 69002R103 | COM | 52,997 | $131,960 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 32,599 | $131,210 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 15,900 | $130,804 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 11,414 | $130,460 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 16,331 | $129,190 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 22,128 | $129,150 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 14,753 | $128,282 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 24,584 | $127,710 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 11,400 | $127,680 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 71,647 | $126,821 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 25,379 | $125,880 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 10,208 | $124,230 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 26,035 | $123,410 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 11,340 | $122,700 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 13,043 | $122,690 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 53,028 | $122,490 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 29,856 | $121,810 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 25,759 | $121,320 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 25,360 | $120,460 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 16,279 | $119,752 | dollars as filed | |
| NN INC | 629337106 | COM | 57,753 | $119,260 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 33,377 | $119,143 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 47,616 | $119,040 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 86,748 | $118,800 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 22,088 | $118,610 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 102,966 | $117,900 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 12,600 | $117,310 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 10,393 | $116,603 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 10,628 | $116,270 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 12,967 | $115,990 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 98,491 | $115,230 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 30,035 | $113,764 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 24,392 | $113,425 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 11,000 | $112,420 | dollars as filed | call |
| NKARTA INC | 65487U108 | COMMON STOCK | 67,193 | $111,880 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 10,053 | $111,490 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 14,347 | $111,480 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 12,162 | $111,040 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 158,715 | $110,080 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 39,213 | $109,800 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 19,745 | $109,782 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 14,407 | $109,493 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 10,151 | $108,460 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 13,188 | $107,090 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 17,565 | $105,830 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 53,847 | $105,540 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 28,309 | $104,460 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 11,054 | $104,190 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 20,199 | $104,020 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 24,606 | $104,001 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 21,281 | $103,530 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 39,241 | $103,400 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 10,983 | $102,970 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 48,285 | $102,360 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 20,881 | $101,630 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 14,440 | $101,160 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 12,036 | $100,980 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 11,756 | $100,810 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 21,821 | $100,352 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 33,590 | $99,760 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 11,812 | $99,580 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 22,127 | $99,458 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 41,699 | $99,450 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 16,444 | $99,080 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 11,163 | $98,350 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 16,882 | $98,080 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 17,882 | $96,650 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 11,225 | $95,767 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5,308 | $95,147 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 40,453 | $93,656 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 58,035 | $92,282 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 17,910 | $90,980 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 110,825 | $90,820 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 10,721 | $90,270 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 15,196 | $89,810 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 41,547 | $89,740 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 32,404 | $87,980 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 13,130 | $87,594 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 12,655 | $87,190 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 114,814 | $86,090 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 16,573 | $85,930 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 43,524 | $85,310 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 21,093 | $85,217 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 46,585 | $84,090 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 42,929 | $83,500 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 46,116 | $82,320 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 11,911 | $81,890 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 39,641 | $81,660 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 12,824 | $80,280 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 22,424 | $78,370 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 11,904 | $77,320 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 10,210 | $76,980 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 61,684 | $76,800 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 10,394 | $76,710 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 12,866 | $75,850 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 10,023 | $75,370 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 102,296 | $74,940 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 25,741 | $74,780 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 20,979 | $74,480 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 51,700 | $73,930 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 42,697 | $73,650 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 38,874 | $73,470 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 14,379 | $72,830 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 10,391 | $72,320 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 29,855 | $72,250 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 20,093 | $71,330 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 11,220 | $70,850 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 35,154 | $70,660 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 16,133 | $70,180 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 24,019 | $68,690 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 77,933 | $68,590 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 19,143 | $68,530 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 111,186 | $67,820 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 56,177 | $67,130 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 19,751 | $66,560 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 39,907 | $66,050 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 72,248 | $65,960 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 18,745 | $64,860 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 12,596 | $63,670 | dollars as filed | |
| CULP INC | 230215105 | CMN | 16,381 | $62,740 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,163 | $61,744 | dollars as filed | principal |
| UNIFI INC | 904677200 | COM NEW | 11,763 | $61,170 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 28,113 | $60,440 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 200 | $59,850 | dollars as filed | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 12,870 | $58,690 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 22,466 | $58,410 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 26,075 | $55,930 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 11,191 | $55,280 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 11,531 | $55,060 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 103,110 | $54,958 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 11,948 | $54,840 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 21,989 | $53,650 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 10,621 | $53,530 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 57,835 | $52,770 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 19,851 | $52,590 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 13,097 | $52,580 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 11,992 | $52,350 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 15,006 | $52,070 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 20,046 | $51,820 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 40,095 | $51,720 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 550 | $50,941 | dollars as filed | principal |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 13,157 | $50,590 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,952 | $49,737 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 17,817 | $49,170 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 16,921 | $48,730 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 13,227 | $48,058 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 11,649 | $47,990 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 33,472 | $47,530 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 12,398 | $46,490 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 34,939 | $46,290 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 11,203 | $45,930 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 32,539 | $44,384 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 30,501 | $44,230 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 300 | $43,290 | dollars as filed | put |
| GERON CORP | 374163103 | COM | 30,731 | $43,255 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 18,028 | $43,180 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 12,903 | $42,900 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 18,385 | $42,650 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 12,293 | $42,290 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 11,610 | $42,200 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 15,222 | $38,970 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 10,452 | $38,410 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 39,369 | $37,080 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 18,654 | $37,030 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 10,029 | $36,660 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 49,598 | $36,340 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 25,157 | $35,600 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 100 | $35,100 | dollars as filed | call |
| OMEROS CORP | 682143102 | COM | 11,181 | $34,770 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 27,877 | $33,310 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 20,425 | $33,290 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 77,427 | $32,950 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 11,917 | $32,950 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 30,891 | $32,740 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 14,079 | $32,520 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 16,844 | $32,090 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 27,401 | $31,370 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 24,665 | $30,090 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 11,335 | $27,430 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 13,717 | $27,160 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 23,778 | $26,750 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 37,110 | $26,580 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 25,000 | $26,000 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 18,066 | $23,030 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 300 | $22,630 | dollars as filed | call |
| KOPIN CORP | 500600101 | COMMON STOCK | 14,222 | $22,120 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 11,104 | $21,600 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 15,830 | $20,270 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 12,751 | $19,320 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 400 | $19,210 | dollars as filed | put |
| NOODLES & CO | 65540B105 | COM CL A | 26,416 | $19,010 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 10,105 | $18,590 | 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 |