13F-HR filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 2,703 holding rows worth $181,246,432,223.
- Accession
- 0000873630-25-000009
- Filer
- CIK 873630
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 8,037 entries on the cover page, a total value of $181,246,432,223 stated on the cover page (in dollars after the unit check, H1), rows summing to $181,246,432,223 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 |
|---|---|---|---|---|---|---|
| LANDSTAR SYS INC COM | 515098101 | Stock | 16,608 | $2,013,643 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 120,904 | $2,011,843 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 21,549 | $2,011,684 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 20,761 | $2,009,872 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 22,300 | $1,990,498 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 36,900 | $1,977,102 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 35,317 | $1,975,982 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 80,437 | $1,973,120 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,100 | $1,970,244 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 21,748 | $1,969,141 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 15,900 | $1,963,650 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 29,300 | $1,963,393 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 80,400 | $1,957,740 | dollars as filed | call |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 142,182 | $1,950,712 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 107,415 | $1,943,137 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11,433 | $1,936,721 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 80,777 | $1,932,994 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 15,200 | $1,926,752 | dollars as filed | call |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 150,386 | $1,917,457 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 904,644 | $1,908,799 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 16,587 | $1,898,049 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 10,200 | $1,895,874 | dollars as filed | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 77,347 | $1,894,369 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 61,053 | $1,889,762 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 33,453 | $1,889,753 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 11,451 | $1,889,584 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 12,800 | $1,887,616 | dollars as filed | call |
| SPORTRADAR GROUP AG | H8088L103 | COM | 71,126 | $1,885,550 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,700 | $1,882,419 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 11,600 | $1,881,520 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 101,048 | $1,879,998 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 74,746 | $1,876,125 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 32,622 | $1,872,634 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 35,000 | $1,872,500 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 41,500 | $1,867,915 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 8,000 | $1,867,360 | dollars as filed | call |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 37,287 | $1,865,841 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,405 | $1,853,908 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 19,834 | $1,848,823 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 9,600 | $1,842,528 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 4,400 | $1,841,224 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 40,900 | $1,839,273 | dollars as filed | call |
| SITIME CORP COM | 82982T106 | Stock | 6,212 | $1,837,670 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 24,400 | $1,831,220 | dollars as filed | call |
| MURPHY USA INC COM | 626755102 | Stock | 4,699 | $1,826,623 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 31,546 | $1,822,034 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 247,949 | $1,821,192 | dollars as filed | principal |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 158,793 | $1,808,666 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 39,300 | $1,806,425 | dollars as filed | call |
| VAXCYTE INC COM | 92243G108 | Stock | 50,625 | $1,806,314 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 151,110 | $1,805,765 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,900 | $1,805,247 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 12,437 | $1,804,660 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 210,993 | $1,798,715 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 42,660 | $1,790,013 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 51,470 | $1,781,145 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,000 | $1,772,700 | dollars as filed | put |
| TREX CO INC | 89531P105 | COM | 34,821 | $1,772,239 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 75,600 | $1,770,552 | dollars as filed | call |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 54,970 | $1,765,754 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 8,327 | $1,751,467 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 266,771 | $1,744,682 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 350,303 | $1,737,400 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 77,313 | $1,737,223 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 76,489 | $1,735,544 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 85,569 | $1,733,191 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 13,081 | $1,730,169 | dollars as filed | principal |
| MATADOR RES CO COM | 576485205 | Stock | 38,615 | $1,723,976 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 104,490 | $1,716,351 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 14,469 | $1,715,423 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 22,271 | $1,715,100 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,500 | $1,714,025 | dollars as filed | call |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 158,479 | $1,709,988 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 34,495 | $1,709,198 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 16,970 | $1,707,703 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 36,947 | $1,705,104 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 70,363 | $1,704,138 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 27,246 | $1,702,609 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 33,420 | $1,701,213 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 83,754 | $1,699,834 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 157,005 | $1,699,609 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,200 | $1,699,116 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 29,737 | $1,696,071 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 42,492 | $1,678,434 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 73,304 | $1,676,332 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 47,518 | $1,675,485 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 15,000 | $1,674,375 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 118,298 | $1,666,819 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 31,798 | $1,653,608 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 403,243 | $1,653,296 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 13,060 | $1,650,157 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 57,427 | $1,647,797 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 228,525 | $1,644,003 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 26,949 | $1,641,733 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 35,844 | $1,635,987 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 44,991 | $1,635,423 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 42,000 | $1,633,380 | dollars as filed | call |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 69,325 | $1,633,297 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 31,425 | $1,631,272 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 22,286 | $1,628,661 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 31,200 | $1,622,900 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 123,119 | $1,619,015 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 12,893 | $1,617,078 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 194,290 | $1,614,308 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 44,441 | $1,605,212 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 68,327 | $1,600,457 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 30,792 | $1,586,728 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 16,530 | $1,582,384 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 26,350 | $1,582,054 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 53,998 | $1,564,672 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 104,689 | $1,554,632 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 15,518 | $1,547,054 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 102,101 | $1,544,828 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 67,051 | $1,540,161 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 18,200 | $1,535,534 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 50,900 | $1,535,144 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,400 | $1,533,414 | dollars as filed | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,674 | $1,533,397 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 23,284 | $1,533,276 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,588 | $1,532,061 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 22,861 | $1,530,544 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 9,115 | $1,519,576 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 10,694 | $1,518,126 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 34,509 | $1,511,756 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 18,400 | $1,510,640 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 19,700 | $1,496,478 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 69,463 | $1,496,067 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 37,936 | $1,491,264 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,841 | $1,488,721 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 83,459 | $1,488,104 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 164,923 | $1,484,298 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 29,400 | $1,483,524 | dollars as filed | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 193,392 | $1,481,383 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 54,320 | $1,478,358 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 129,480 | $1,474,730 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 27,609 | $1,472,940 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 9,407 | $1,467,481 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 154,935 | $1,463,522 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 87,887 | $1,463,319 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 23,998 | $1,460,278 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 22,700 | $1,457,794 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 43,678 | $1,455,895 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 30,300 | $1,455,309 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 15,331 | $1,453,168 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 50,400 | $1,448,496 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 17,596 | $1,447,271 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 58,803 | $1,436,698 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 12,100 | $1,433,366 | dollars as filed | call |
| AUTOLIV INC | 052800109 | COM | 11,631 | $1,430,466 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 92,363 | $1,428,435 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 26,862 | $1,424,753 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 28,800 | $1,422,432 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 63,108 | $1,420,561 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 7,071 | $1,416,898 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 32,300 | $1,416,678 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 47,608 | $1,416,196 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 34,197 | $1,415,127 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 27,812 | $1,414,413 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 32,200 | $1,409,716 | dollars as filed | put |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 177,785 | $1,409,003 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 12,420 | $1,402,947 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 76,100 | $1,402,904 | dollars as filed | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 14,534 | $1,402,802 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 68,366 | $1,393,271 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 22,864 | $1,392,513 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 43,673 | $1,392,143 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,592 | $1,386,678 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 27,402 | $1,384,521 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,900 | $1,377,178 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 114,474 | $1,373,035 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,100 | $1,372,317 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 22,165 | $1,370,684 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 442,564 | $1,363,097 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 21,200 | $1,360,616 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 13,804 | $1,358,038 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 32,300 | $1,353,693 | dollars as filed | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 13,700 | $1,351,231 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 69,690 | $1,343,552 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 29,300 | $1,341,354 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 74,367 | $1,340,837 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 105,665 | $1,338,015 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 45,724 | $1,334,226 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 15,790 | $1,328,886 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 53,265 | $1,328,429 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 501,949 | $1,322,127 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,200 | $1,321,313 | dollars as filed | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 55,658 | $1,319,416 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 12,701 | $1,317,450 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 31,971 | $1,316,112 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 20,976 | $1,312,824 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 22,285 | $1,312,587 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 16,861 | $1,307,422 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 76,380 | $1,304,952 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 40,000 | $1,301,400 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 20,800 | $1,300,624 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 28,783 | $1,296,041 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 20,953 | $1,295,776 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 122,266 | $1,294,508 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 34,456 | $1,293,310 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 48,921 | $1,292,306 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,344 | $1,290,651 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 63,562 | $1,281,348 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 161,912 | $1,280,487 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 26,470 | $1,274,033 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 19,030 | $1,273,524 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 12,720 | $1,272,082 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 43,716 | $1,271,261 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 6,247 | $1,270,952 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 18,091 | $1,269,174 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,947 | $1,267,871 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 16,500 | $1,265,385 | dollars as filed | call |
| ALLIENT INC | 019330109 | COM | 28,549 | $1,263,864 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 92,017 | $1,261,553 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 27,689 | $1,260,680 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,600 | $1,260,038 | dollars as filed | put |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 72,030 | $1,257,613 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 72,637 | $1,254,635 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 31,729 | $1,253,441 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q807 | BETA EM MKTS ETF | 19,771 | $1,251,702 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 20,207 | $1,250,005 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 5,477 | $1,248,155 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 101,339 | $1,235,737 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 82,139 | $1,234,588 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 140,462 | $1,231,849 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,100 | $1,229,333 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 4,220 | $1,227,385 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 16,509 | $1,225,725 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 35,541 | $1,222,966 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 124,785 | $1,222,893 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 5,466 | $1,220,358 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 78,206 | $1,217,667 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 128,476 | $1,214,775 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 29,000 | $1,206,400 | dollars as filed | call |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 25,301 | $1,205,087 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,881 | $1,198,682 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 220,258 | $1,198,204 | dollars as filed | |
| IJH | 464287507 | COM | 18,471 | $1,197,539 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 15,036 | $1,197,168 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,500 | $1,196,630 | dollars as filed | call |
| MYR GROUP INC | 55405W104 | COM | 5,754 | $1,187,844 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 77,703 | $1,182,640 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 28,181 | $1,176,459 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 30,587 | $1,174,962 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 8,713 | $1,171,178 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 15,031 | $1,156,139 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 491,593 | $1,152,786 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 131,192 | $1,149,242 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 10,599 | $1,148,614 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 24,000 | $1,139,640 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 29,265 | $1,138,409 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 21,919 | $1,133,289 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 25,797 | $1,130,605 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 6,440 | $1,127,930 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 37,244 | $1,121,695 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 14,576 | $1,119,634 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 16,000 | $1,115,680 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 58,400 | $1,114,856 | dollars as filed | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 267,323 | $1,114,085 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 20,005 | $1,113,200 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 73,977 | $1,112,307 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 13,633 | $1,109,317 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 36,912 | $1,104,407 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 19,967 | $1,102,977 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 71,475 | $1,099,078 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 39,189 | $1,095,240 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 21,865 | $1,094,894 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7,200 | $1,093,968 | dollars as filed | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 12,654 | $1,086,726 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 24,700 | $1,084,824 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 19,259 | $1,083,126 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 50,000 | $1,083,000 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 92,926 | $1,081,668 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 12,470 | $1,079,368 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,100 | $1,078,217 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14,300 | $1,069,497 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,800 | $1,068,312 | dollars as filed | put |
| ISHARES TR | 464287861 | EUROPE ETF | 16,307 | $1,067,782 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 35,548 | $1,060,397 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 35,000 | $1,060,150 | dollars as filed | principal |
| CSG SYSTEMS | 126349109 | COM | 16,393 | $1,054,248 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 58,564 | $1,053,580 | dollars as filed | |
| VWO | 922042858 | SHS | 19,400 | $1,051,092 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,300 | $1,050,778 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 111,194 | $1,042,988 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 47,079 | $1,038,563 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 31,570 | $1,036,662 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 118,530 | $1,036,595 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 5,217 | $1,036,305 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,000 | $1,034,220 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 39,700 | $1,030,414 | dollars as filed | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 42,081 | $1,029,693 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 65,737 | $1,029,441 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 39,832 | $1,029,259 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 65,397 | $1,027,387 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 199,492 | $1,025,125 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 23,607 | $1,016,425 | dollars as filed | |
| V2X INC | 92242T101 | COM | 17,579 | $1,014,034 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 25,065 | $1,011,874 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 36,670 | $1,011,716 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 100,376 | $1,010,493 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 129,940 | $1,008,984 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 16,995 | $1,008,738 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 16,374 | $1,004,709 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 54,343 | $1,002,822 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 46,813 | $1,000,394 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 8,329 | $999,886 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 18,840 | $999,147 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 43,181 | $995,322 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,027 | $994,749 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 29,851 | $993,776 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 20,200 | $992,542 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 11,255 | $989,471 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,794 | $989,444 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 33,674 | $987,618 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 50,501 | $986,790 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 60,243 | $972,746 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 8,749 | $972,714 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 32,299 | $972,200 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 139,790 | $965,949 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 31,829 | $964,594 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 28,152 | $962,653 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 6,674 | $960,989 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 81,316 | $957,902 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 14,344 | $957,124 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 21,735 | $954,819 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 50,000 | $953,000 | dollars as filed | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 9,611 | $949,513 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 23,220 | $949,234 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 30,429 | $947,056 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 17,658 | $946,469 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 28,457 | $945,966 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 59,218 | $945,119 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 11,102 | $942,307 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 7,225 | $941,345 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 20,400 | $937,686 | dollars as filed | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 56,553 | $937,649 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 54,069 | $934,312 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 32,914 | $932,081 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 42,329 | $917,434 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 29,802 | $914,921 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 122,741 | $914,420 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 22,650 | $914,100 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,600 | $912,520 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 12,500 | $912,125 | dollars as filed | call |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 78,037 | $910,692 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 6,654 | $909,579 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 172,873 | $909,312 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 7,279 | $906,618 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 54,563 | $904,025 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 40,073 | $902,444 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 26,254 | $899,274 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 80,794 | $898,429 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 27,223 | $898,359 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 10,624 | $893,903 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 6,457 | $892,487 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 42,455 | $888,583 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 56,524 | $884,035 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 18,074 | $883,917 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 22,276 | $875,437 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 67,191 | $870,058 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,200 | $867,256 | dollars as filed | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,657 | $864,788 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,631 | $864,181 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 53,977 | $863,092 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 13,734 | $862,358 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 11,449 | $861,359 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 36,469 | $858,892 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 80,686 | $858,770 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 10,483 | $858,286 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 71,869 | $855,241 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,800 | $853,928 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6,491 | $852,869 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 10,170 | $851,446 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 26,753 | $850,830 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 18,995 | $850,530 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,172 | $848,948 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 57,272 | $846,480 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 20,043 | $844,011 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 16,044 | $843,594 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 11,033 | $843,473 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 36,354 | $841,595 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6,000 | $840,480 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 45,589 | $838,522 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 29,531 | $833,898 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 103,668 | $827,631 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 40,900 | $825,567 | dollars as filed | call |
| BYLINE BANCORP INC | 124411109 | COM | 29,889 | $824,339 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,339 | $822,367 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 42,161 | $817,689 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,200 | $816,600 | dollars as filed | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,950 | $815,715 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 121,600 | $815,440 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 211,294 | $814,800 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 74,292 | $810,526 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 36,440 | $809,697 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 94,418 | $806,330 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 42,688 | $805,523 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 8,364 | $805,035 | dollars as filed | |
| RH | 74967X103 | COM | 3,993 | $803,230 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 14,424 | $800,965 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 51,788 | $798,053 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 16,912 | $797,137 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,067 | $796,541 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 15,228 | $795,393 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 78,117 | $794,840 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 8,195 | $791,965 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 22,013 | $788,726 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,677 | $786,155 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 16,658 | $783,160 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 69,277 | $781,791 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 12,640 | $781,103 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 114,917 | $772,242 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 109,781 | $771,760 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 30,837 | $768,766 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,900 | $762,323 | dollars as filed | call |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 127,631 | $758,766 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 39,479 | $758,282 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 36,625 | $757,405 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 94,853 | $755,978 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 20,015 | $755,566 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,700 | $754,380 | dollars as filed | put |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 26,395 | $754,369 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 24,505 | $751,323 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 33,233 | $748,961 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 7,605 | $747,769 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 272,617 | $745,607 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 24,092 | $745,158 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 76,331 | $744,991 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 84,523 | $742,202 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 10,888 | $741,691 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 43,157 | $741,006 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 13,600 | $734,808 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 24,890 | $731,019 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 59,384 | $728,851 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 17,948 | $726,535 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 7,830 | $726,076 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,500 | $724,555 | dollars as filed | principal |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 60,776 | $723,562 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 13,716 | $722,696 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 17,441 | $721,524 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 11,179 | $718,810 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 48,917 | $718,591 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 24,567 | $718,585 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 67,459 | $718,268 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 8,353 | $718,196 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 76,484 | $716,655 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 58,642 | $716,605 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 88,329 | $716,348 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,700 | $716,186 | dollars as filed | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 90,872 | $715,208 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 26,038 | $713,702 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 18,970 | $712,703 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 32,640 | $712,205 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 7,788 | $710,421 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 12,703 | $709,844 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 5,603 | $708,901 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 84,841 | $708,656 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 26,347 | $707,702 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 57,537 | $705,404 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 55,035 | $696,743 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,176 | $696,306 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 159,511 | $689,088 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 86,399 | $683,848 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 34,145 | $683,499 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 15,598 | $682,100 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 5,593 | $678,280 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 26,100 | $678,078 | dollars as filed | call |
| CLEARPOINT NEURO INC | 18507C103 | COM | 31,616 | $676,582 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 148,055 | $675,131 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 100,689 | $674,616 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 130,136 | $674,104 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 6,557 | $672,224 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 14,391 | $663,696 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,661 | $663,606 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 24,673 | $662,470 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 109,681 | $661,376 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 17,206 | $658,990 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 38,213 | $658,481 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 47,500 | $655,975 | dollars as filed | call |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 45,553 | $655,963 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 9,218 | $654,201 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 12,359 | $653,668 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 30,791 | $651,538 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 37,398 | $646,985 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 19,521 | $643,412 | dollars as filed | |
| DANA INC | 235825205 | COM | 32,199 | $643,068 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 19,038 | $642,533 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 10,265 | $641,537 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 65,191 | $640,828 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 37,600 | $639,576 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 19,617 | $637,749 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 32,401 | $636,680 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 21,886 | $636,226 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 28,300 | $635,335 | dollars as filed | call |
| STANDARDAERO INC COM | 85423L103 | Stock | 23,476 | $635,026 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 22,734 | $634,865 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 57,693 | $634,623 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 23,506 | $633,487 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,766 | $630,930 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 82,664 | $630,726 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-25-000009 | this filing | 2025-11-13 | acceptance time not in the bulk data set |