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 |
|---|---|---|---|---|---|---|
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 9,766 | $627,758 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 6,579 | $624,936 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 36,599 | $624,745 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 82,899 | $621,743 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 16,993 | $621,434 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 57,949 | $620,897 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 40,550 | $620,821 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 18,917 | $615,496 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 32,183 | $615,474 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 9,995 | $614,693 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 128,413 | $613,814 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 12,821 | $613,741 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 8,363 | $613,175 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 17,334 | $612,930 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 5,140 | $612,354 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 9,424 | $610,487 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 22,408 | $610,248 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 7,407 | $608,189 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8,135 | $606,134 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 31,400 | $605,392 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 9,606 | $604,780 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 14,769 | $603,904 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 21,375 | $603,630 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 28,262 | $600,850 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 21,126 | $600,397 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 16,694 | $596,328 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 30,190 | $595,484 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 11,172 | $594,686 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 10,314 | $593,489 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 34,832 | $592,492 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 181,242 | $592,445 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 81,183 | $590,200 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 206,359 | $590,187 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,615 | $589,740 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 21,095 | $589,394 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,157 | $588,734 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,990 | $587,188 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 10,136 | $586,724 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 82,387 | $586,595 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 34,063 | $585,202 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,176 | $584,468 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 9,299 | $580,768 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 4,117 | $578,315 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,448 | $577,967 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 28,001 | $577,577 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 79,793 | $576,105 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 60,460 | $571,347 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 117,984 | $570,354 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 67,235 | $568,949 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,200 | $567,444 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,000 | $567,000 | dollars as filed | call |
| FIRST INTERNET BANCORP | 320557101 | COM | 24,771 | $565,770 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 54,554 | $564,634 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 42,028 | $562,755 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 16,850 | $561,105 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 20,406 | $559,830 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 48,695 | $559,732 | dollars as filed | |
| OOMA INC | 683416101 | COM | 46,716 | $558,256 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 14,442 | $557,461 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,600 | $557,056 | dollars as filed | put |
| PHREESIA INC | 71944F106 | COM | 23,729 | $556,445 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 16,527 | $556,251 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 40,697 | $554,533 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 20,747 | $553,945 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,638 | $552,414 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,156 | $551,764 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 11,734 | $551,183 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,844 | $551,137 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 138,275 | $548,260 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,200 | $547,272 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 9,564 | $545,531 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 28,161 | $544,915 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 12,517 | $543,488 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 12,521 | $542,159 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 18,807 | $538,821 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 36,026 | $538,671 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 31,534 | $538,601 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 30,188 | $536,454 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 184,361 | $535,951 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 43,985 | $535,297 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 15,196 | $535,257 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,923 | $533,007 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 12,056 | $532,996 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 6,352 | $532,933 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,274 | $532,174 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 8,957 | $531,942 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 9,833 | $531,867 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,200 | $528,818 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 1,979 | $528,801 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 204,443 | $526,815 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 14,330 | $524,864 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,000 | $523,530 | dollars as filed | put |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,970 | $523,490 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 62,107 | $523,444 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 48,959 | $522,393 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 87,488 | $518,804 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 61,147 | $515,469 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 21,411 | $514,720 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 7,467 | $514,673 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 8,868 | $514,433 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,333 | $511,593 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 3,795 | $510,731 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 14,300 | $506,569 | dollars as filed | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 8,371 | $506,529 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 9,959 | $506,415 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 76,917 | $506,114 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 23,423 | $505,937 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 98,290 | $504,192 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,480 | $504,082 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 18,846 | $503,942 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,483 | $503,645 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 42,100 | $503,516 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,000 | $503,250 | dollars as filed | put |
| CF BANKSHARES INC | 12520L109 | COM | 20,770 | $500,765 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 26,799 | $499,041 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,063 | $497,850 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 41,058 | $496,802 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 15,878 | $496,584 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 10,300 | $496,048 | dollars as filed | call |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,347 | $496,040 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,490 | $495,929 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 812 | $494,886 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 6,204 | $494,192 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 56,498 | $494,187 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 9,991 | $492,856 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 26,730 | $492,768 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 74,633 | $491,785 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 16,459 | $489,161 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 87,498 | $488,676 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 24,930 | $488,386 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 51,728 | $487,795 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 23,719 | $487,188 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 16,356 | $485,937 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 31,504 | $484,315 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,000 | $482,300 | dollars as filed | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 57,556 | $478,290 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 78,051 | $477,282 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 35,834 | $476,462 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 9,818 | $475,977 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 19,430 | $475,841 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 13,908 | $475,679 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 10,606 | $475,043 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 18,316 | $474,751 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 53,806 | $474,031 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,500 | $471,665 | dollars as filed | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 27,091 | $471,178 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,500 | $470,775 | dollars as filed | call |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 91,423 | $470,371 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 36,062 | $469,888 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 9,371 | $469,492 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 9,657 | $469,040 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 29,277 | $469,018 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 5,590 | $468,152 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 23,177 | $466,784 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 16,815 | $466,149 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 29,751 | $465,856 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,321 | $465,482 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 61,936 | $465,449 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 44,193 | $461,812 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,672 | $461,641 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 11,361 | $458,616 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 22,196 | $458,569 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 15,200 | $458,432 | dollars as filed | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 39,661 | $454,912 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 17,186 | $453,710 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 32,021 | $452,137 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,746 | $451,587 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 37,917 | $451,151 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 78,308 | $451,054 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 13,759 | $448,681 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,317 | $448,116 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 63,147 | $448,009 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 31,122 | $447,892 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 192,000 | $447,360 | dollars as filed | call |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 56,465 | $445,509 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,429 | $443,438 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,400 | $443,340 | dollars as filed | call |
| PEOPLES BANCORP INC | 709789101 | COM | 14,876 | $442,710 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 17,100 | $442,548 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 23,983 | $440,088 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 25,645 | $439,555 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 42,744 | $438,553 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 112,939 | $438,203 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 18,912 | $437,813 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 20,000 | $433,200 | dollars as filed | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,000 | $432,302 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 6,046 | $432,108 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,670 | $431,897 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 15,724 | $430,051 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 25,459 | $429,493 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 43,244 | $428,764 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 29,427 | $427,671 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 6,733 | $423,371 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,033 | $423,128 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 11,799 | $422,986 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 27,957 | $422,710 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,571 | $422,628 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 6,802 | $422,532 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 26,881 | $422,301 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 29,712 | $421,613 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 18,429 | $420,918 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 16,718 | $417,950 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 23,632 | $417,921 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,898 | $417,302 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 22,515 | $415,402 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 29,883 | $414,805 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 14,507 | $411,999 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 26,535 | $410,670 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,870 | $409,061 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 16,000 | $408,160 | dollars as filed | principal |
| MAXCYTE INC | 57777K106 | COM | 268,404 | $407,974 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 44,576 | $407,870 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 19,802 | $407,036 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,624 | $406,714 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 16,521 | $405,756 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 94,426 | $404,615 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 13,003 | $404,003 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 5,374 | $403,943 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 48,806 | $403,626 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 950 | $402,468 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 8,449 | $402,330 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,839 | $402,318 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,901 | $398,183 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 12,318 | $397,921 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 26,165 | $397,000 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 68,795 | $396,947 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 19,357 | $395,464 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 96,536 | $395,315 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,157 | $395,255 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 142,860 | $392,865 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,000 | $389,360 | dollars as filed | put |
| VISTEON CORP | 92839U206 | COM NEW | 3,240 | $388,739 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 9,607 | $388,507 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 19,850 | $387,869 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 26,500 | $386,900 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,900 | $385,624 | dollars as filed | call |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 27,194 | $385,067 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 7,796 | $384,034 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 14,660 | $383,799 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,100 | $383,718 | dollars as filed | put |
| KARAT PACKAGING INC | 48563L101 | COM | 15,426 | $383,490 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 40,923 | $382,236 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5,198 | $381,051 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 8,690 | $380,101 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 6,405 | $379,976 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 10,459 | $379,139 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 5,371 | $378,597 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,492 | $377,954 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,549 | $376,437 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 12,978 | $374,545 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 35,353 | $373,681 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,926 | $373,559 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,812 | $373,363 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 41,634 | $372,208 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,896 | $371,825 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 8,949 | $371,294 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 29,700 | $370,656 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 65,558 | $370,403 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 24,300 | $370,332 | dollars as filed | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,887 | $370,303 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 37,432 | $364,588 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 5,723 | $363,697 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,156 | $363,435 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 40,690 | $363,158 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 13,034 | $363,048 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,168 | $362,676 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 40,961 | $361,545 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 6,371 | $361,109 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,041 | $360,587 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 36,766 | $359,560 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 59,706 | $357,042 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 32,798 | $356,496 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 21,209 | $356,287 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 32,976 | $356,141 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,708 | $355,814 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 40,065 | $355,777 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 11,641 | $355,749 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 8,208 | $355,406 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 27,967 | $354,429 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,183 | $354,143 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 71,246 | $354,093 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 21,648 | $351,564 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,100 | $351,561 | dollars as filed | put |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 41,179 | $351,257 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,470 | $350,492 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 800 | $348,368 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 13,452 | $346,125 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9,098 | $345,701 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 15,025 | $344,674 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 13,348 | $343,578 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 6,756 | $343,407 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 35,179 | $342,995 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 20,017 | $342,491 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,381 | $338,483 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 4,058 | $338,072 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 28,036 | $337,834 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 7,825 | $337,802 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,233 | $335,230 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 43,167 | $334,911 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 27,450 | $334,890 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,000 | $332,700 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 19,191 | $331,716 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 12,954 | $331,152 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 121,875 | $330,474 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,799 | $329,449 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 38,646 | $329,070 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 26,593 | $327,493 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 15,590 | $326,298 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 17,800 | $326,274 | dollars as filed | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 95,898 | $325,574 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 13,178 | $324,706 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,456 | $324,159 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 5,518 | $323,922 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 57,595 | $323,396 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,111 | $322,922 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 16,492 | $322,748 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,100 | $322,014 | dollars as filed | call |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 51,441 | $319,963 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 45,530 | $318,710 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,369 | $317,495 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,698 | $317,152 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,700 | $316,489 | dollars as filed | call |
| AZZ INC COM | 002474104 | Stock | 2,919 | $316,403 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 24,481 | $316,033 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 25,244 | $315,298 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 34,239 | $315,075 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 5,501 | $314,950 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,791 | $314,817 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 14,342 | $314,807 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 11,009 | $314,032 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 83,356 | $313,419 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 35,669 | $312,817 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,951 | $310,675 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 8,080 | $308,090 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2,687 | $307,074 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 26,843 | $306,413 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,296 | $306,073 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 59,812 | $305,639 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 7,799 | $305,498 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 6,893 | $303,364 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 70,702 | $302,605 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 10,562 | $302,179 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,500 | $301,050 | dollars as filed | principal |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 18,500 | $300,698 | dollars as filed | call |
| DUCOMMUN INC DEL | 264147109 | COM | 3,155 | $299,504 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 27,305 | $299,263 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,563 | $298,877 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 15,244 | $296,343 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 854 | $294,857 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,578 | $294,760 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 5,000 | $294,450 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 15,669 | $293,637 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 5,630 | $293,492 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 12,158 | $293,251 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 71,353 | $289,693 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,473 | $288,995 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 15,179 | $288,597 | dollars as filed | principal |
| BLEND LABS INC | 09352U108 | CL A | 78,511 | $287,350 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 8,085 | $287,260 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 34,484 | $287,252 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 31,400 | $286,996 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 4,223 | $286,784 | dollars as filed | |
| Linde plc | G54950103 | COM | 600 | $286,590 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,598 | $285,891 | dollars as filed | principal |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,513 | $285,624 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,752 | $285,360 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 13,748 | $285,317 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 53,493 | $285,118 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 5,379 | $284,334 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 9,435 | $283,050 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 26,217 | $282,357 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 19,369 | $278,139 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 3,641 | $277,590 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,444 | $277,414 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 6,202 | $276,857 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 96,535 | $276,090 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 8,827 | $275,844 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,840 | $275,543 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 9,075 | $274,610 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 18,195 | $272,743 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,500 | $272,285 | dollars as filed | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 73,126 | $272,029 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,105 | $270,846 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 13,881 | $270,402 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 7,639 | $269,580 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 78,228 | $269,104 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 59,879 | $268,809 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 39,529 | $268,007 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 71,361 | $266,890 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 7,900 | $266,704 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,321 | $266,649 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 9,475 | $266,444 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 21,839 | $265,999 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 13,426 | $265,835 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 6,611 | $264,915 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,632 | $263,813 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 4,490 | $263,197 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 18,418 | $262,272 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,500 | $261,365 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 8,629 | $260,941 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 25,715 | $260,750 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 31,222 | $259,767 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,606 | $258,518 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 117,976 | $258,367 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,113 | $258,061 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 17,408 | $257,551 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,934 | $256,394 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 21,642 | $255,592 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 506 | $254,663 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 18,502 | $253,128 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 25,640 | $253,067 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,689 | $251,641 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,340 | $251,355 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,016 | $250,971 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 16,226 | $250,854 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,021 | $250,355 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 5,774 | $248,802 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 58,893 | $247,645 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,996 | $246,948 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 164,824 | $246,775 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 4,744 | $245,217 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 49,604 | $245,169 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,555 | $245,157 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 11,025 | $245,086 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 29,324 | $244,562 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 10,519 | $244,155 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 4,991 | $243,810 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,853 | $241,583 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,533 | $241,493 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 5,095 | $240,484 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 35,196 | $239,333 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 20,864 | $239,310 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 10,542 | $238,987 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 9,652 | $238,462 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 22,378 | $237,207 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 53,558 | $235,923 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 8,144 | $234,753 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 81,536 | $233,601 | dollars as filed | |
| RADNET INC | 750491102 | COM | 3,053 | $232,669 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 21,481 | $231,809 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 9,376 | $230,572 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 9,179 | $230,301 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 18,927 | $229,963 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 95,342 | $229,775 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 2,096 | $229,575 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 59,907 | $228,867 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 22,683 | $228,815 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 8,000 | $228,400 | dollars as filed | call |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 16,135 | $227,613 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 43,142 | $225,526 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 7,266 | $225,173 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 2,951 | $224,577 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,100 | $224,180 | dollars as filed | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 13,768 | $224,065 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,207 | $222,480 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,171 | $221,601 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 6,357 | $221,478 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,431 | $221,418 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,884 | $221,106 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 29,765 | $220,742 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 25,055 | $220,735 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 21,991 | $220,350 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 4,006 | $220,170 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 26,970 | $220,075 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,143 | $219,953 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 5,996 | $219,933 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 26,613 | $219,690 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 3,075 | $219,309 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,341 | $218,743 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 68,831 | $218,194 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,512 | $217,264 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 43,824 | $216,072 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 25,828 | $215,922 | dollars as filed | |
| HURCO CO | 447324104 | COM | 12,414 | $215,507 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,426 | $215,413 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 4,494 | $215,218 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,962 | $214,537 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 54,449 | $213,440 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 7,892 | $212,768 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 7,717 | $212,449 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2,323 | $212,253 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 21,809 | $212,202 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 836 | $212,123 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 14,484 | $212,046 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 8,145 | $211,148 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 4,480 | $210,694 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 86,141 | $210,615 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 10,422 | $210,108 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,885 | $209,957 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 68,606 | $209,934 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 3,521 | $209,558 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 19,580 | $208,749 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,616 | $208,670 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 4,524 | $207,833 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 13,971 | $207,749 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 9,600 | $206,880 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 11,208 | $206,159 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 22,890 | $204,866 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 8,025 | $204,738 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 68,857 | $204,505 | 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 |