13F-HR/A filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR/A for the quarter ended 2025-12-31, filed 2026-03-20, with 2,930 holding rows worth $196,199,722,185.
- Accession
- 0000873630-26-000002
- Filer
- CIK 873630
- Filed
- 2026-03-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, amendment of type new holdings, 12,298 entries on the cover page, a total value of $196,199,722,185 stated on the cover page (in dollars after the unit check, H1), rows summing to $196,199,722,185 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 |
|---|---|---|---|---|---|---|
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 26,650 | $915,287 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 19,825 | $914,259 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 15,008 | $910,837 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 28,196 | $902,839 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 21,282 | $900,175 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 23,000 | $897,690 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,516 | $897,559 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 14,341 | $897,046 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 35,916 | $896,104 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 41,297 | $895,938 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 20,400 | $895,764 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 59,828 | $893,830 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 9,992 | $893,013 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 815 | $892,186 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 48,305 | $887,846 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 50,316 | $887,826 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,500 | $887,625 | dollars as filed | call |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 191,474 | $887,482 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 10,972 | $883,366 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,500 | $882,500 | dollars as filed | put |
| MURPHY USA INC COM | 626755102 | Stock | 2,184 | $882,488 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 18,300 | $881,694 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 77,209 | $879,797 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 70,305 | $878,617 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 23,113 | $877,601 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 73,779 | $875,734 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 18,938 | $874,936 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 13,604 | $874,601 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 65,056 | $873,832 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,259 | $873,153 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 58,920 | $871,639 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 99,001 | $866,753 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 19,129 | $866,735 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 7,569 | $866,162 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 45,000 | $865,800 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 8,451 | $863,455 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 17,959 | $861,134 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,035 | $858,210 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 74,994 | $857,931 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 52,784 | $857,165 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 241,274 | $855,316 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 10,700 | $853,539 | dollars as filed | put |
| INSPERITY INC | 45778Q107 | COM | 21,943 | $851,216 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 69,011 | $848,835 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6,200 | $848,656 | dollars as filed | put |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 42,927 | $848,172 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 7,860 | $846,928 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 16,837 | $845,140 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 74,387 | $843,047 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 21,866 | $840,993 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 7,000 | $838,530 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,950 | $837,677 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 69,393 | $836,186 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 27,400 | $834,330 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 46,892 | $832,802 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 15,711 | $827,762 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 8,000 | $824,800 | dollars as filed | call |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 22,325 | $824,686 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 30,443 | $822,265 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,170 | $821,998 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 39,997 | $821,138 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 12,994 | $820,545 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 47,314 | $820,425 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 19,150 | $817,483 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,000 | $817,440 | dollars as filed | put |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 17,400 | $815,364 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 50,000 | $812,000 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 36,553 | $810,299 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 13,600 | $808,792 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 208,392 | $807,519 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 62,367 | $801,104 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 21,560 | $799,661 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 11,473 | $799,173 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,300 | $798,338 | dollars as filed | call |
| SPOK HLDGS INC COM | 84863T106 | Stock | 60,331 | $796,973 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,600 | $796,248 | dollars as filed | call |
| OGE ENERGY CORP | 670837103 | COM | 18,544 | $791,869 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 26,903 | $789,872 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 21,131 | $787,975 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 28,853 | $786,244 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 46,558 | $785,899 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 14,399 | $785,890 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 47,500 | $784,700 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,500 | $782,825 | dollars as filed | put |
| FULTON FINL CORP PA | 360271100 | COM | 40,291 | $781,220 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 17,678 | $779,600 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 28,791 | $779,115 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 6,557 | $778,156 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 36,068 | $777,265 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 14,307 | $776,400 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 53,749 | $774,523 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 55,231 | $774,344 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 44,358 | $771,745 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 24,662 | $769,701 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 103,569 | $769,518 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 18,478 | $768,870 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 28,100 | $765,304 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 15,099 | $764,613 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 11,515 | $760,630 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 19,486 | $760,344 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 45,881 | $759,752 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 45,975 | $758,588 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 12,407 | $757,372 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 16,248 | $757,050 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 25,000 | $755,000 | dollars as filed | principal |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 18,483 | $754,652 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 15,250 | $754,265 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 14,036 | $750,657 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 14,113 | $750,106 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 12,084 | $750,026 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,607 | $749,085 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 16,417 | $747,518 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 48,198 | $746,587 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 44,260 | $745,781 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,600 | $744,314 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 98,645 | $742,678 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 56,072 | $741,726 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 30,030 | $740,840 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,000 | $739,900 | dollars as filed | call |
| EVERFORTH INC COM | 00191U102 | Stock | 15,286 | $739,108 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 39,473 | $736,886 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,771 | $731,697 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 60,101 | $731,429 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 41,501 | $730,833 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 15,240 | $727,311 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 22,593 | $727,269 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 33,548 | $726,550 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 15,093 | $726,287 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 7,788 | $725,219 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 47,132 | $725,126 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 71,912 | $724,783 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,300 | $724,614 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 34,938 | $723,850 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 13,720 | $722,495 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 22,542 | $722,471 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 6,560 | $722,294 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 11,140 | $721,913 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 36,500 | $721,240 | dollars as filed | put |
| CADIZ INC | 127537207 | COM NEW | 127,071 | $719,222 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 10,000 | $717,500 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 53,491 | $717,314 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 23,513 | $716,206 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 8,311 | $716,159 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 92,040 | $713,340 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 8,900 | $711,199 | dollars as filed | call |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 35,570 | $710,333 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 50,000 | $709,500 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 60,212 | $708,696 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 44,539 | $708,615 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 27,168 | $708,542 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 6,948 | $708,522 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 10,720 | $707,886 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,887 | $705,616 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 53,694 | $704,964 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 26,286 | $702,888 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 18,075 | $696,047 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 26,454 | $695,740 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 146,361 | $694,766 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 97,203 | $694,029 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 13,624 | $693,728 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 114,325 | $692,810 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 35,444 | $691,350 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 70,808 | $691,244 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 18,626 | $691,022 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,521 | $686,853 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 78,464 | $685,775 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 17,224 | $685,650 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 9,230 | $685,604 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 18,217 | $680,587 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 5,086 | $679,033 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 10,714 | $678,089 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 9,218 | $675,495 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 17,357 | $673,278 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 98,118 | $670,146 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 3,312 | $670,084 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 13,715 | $667,372 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,559 | $663,391 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 99,653 | $663,191 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 29,679 | $662,732 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 15,722 | $661,739 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 26,514 | $661,259 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 11,578 | $660,293 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 112,891 | $658,155 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 50,556 | $654,032 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 11,505 | $653,542 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 75,723 | $652,732 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 53,072 | $652,255 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 17,968 | $651,491 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 18,787 | $649,654 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,500 | $646,425 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,100 | $646,239 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 94,201 | $645,748 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 18,533 | $643,993 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 161,125 | $639,666 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 35,766 | $638,423 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 69,141 | $637,480 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,206 | $637,030 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 30,412 | $636,523 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 63,007 | $633,944 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 13,087 | $633,280 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 9,818 | $632,348 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 301,578 | $630,853 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 69,957 | $630,313 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 12,352 | $629,334 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 54,488 | $626,884 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 10,056 | $626,790 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 42,182 | $625,981 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 21,195 | $623,927 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 14,451 | $623,416 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 6,709 | $622,997 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 10,823 | $620,807 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 20,363 | $620,461 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 31,171 | $619,679 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 43,439 | $617,703 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 31,300 | $617,549 | dollars as filed | put |
| STEPAN CO | 858586100 | COM | 13,049 | $617,141 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,929 | $615,934 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,400 | $614,802 | dollars as filed | call |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 15,893 | $614,748 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 11,000 | $614,570 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 46,781 | $614,234 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 35,119 | $611,773 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 11,601 | $610,677 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,565 | $610,269 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 12,938 | $607,476 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 76,210 | $607,013 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 17,695 | $604,810 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,080 | $603,658 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 23,068 | $602,726 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 5,773 | $602,521 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 7,000 | $602,280 | dollars as filed | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 29,567 | $599,027 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 6,269 | $598,878 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 16,100 | $597,310 | dollars as filed | call |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 7,619 | $596,557 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 54,241 | $595,295 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 34,494 | $593,275 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,036 | $593,143 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 42,000 | $593,040 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 13,922 | $592,270 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,336 | $591,955 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,454 | $589,811 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 20,169 | $585,767 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 25,000 | $584,500 | dollars as filed | call |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 107,243 | $584,474 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 24,901 | $584,137 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 29,662 | $582,858 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 16,799 | $582,832 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 17,771 | $582,356 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 31,364 | $581,918 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 98,815 | $581,526 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 8,604 | $579,814 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 37,647 | $579,011 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 11,497 | $578,184 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,257 | $577,670 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 47,944 | $575,328 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 262,955 | $574,557 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 13,298 | $574,075 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 64,590 | $572,913 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 87,455 | $571,081 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 8,235 | $570,921 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 11,945 | $569,777 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 7,727 | $568,553 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 25,936 | $568,258 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 7,985 | $567,577 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 16,774 | $565,452 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 4,516 | $564,688 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,100 | $563,970 | dollars as filed | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,800 | $563,818 | dollars as filed | principal |
| LCNB CORP | 50181P100 | COM | 34,466 | $561,451 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,200 | $560,306 | dollars as filed | put |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 11,000 | $559,570 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 17,996 | $559,316 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2,523 | $559,097 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 13,589 | $558,916 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,955 | $557,259 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,580 | $553,384 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 5,822 | $553,323 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 30,570 | $553,102 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,300 | $551,395 | dollars as filed | put |
| ARHAUS INC | 04035M102 | COMMON STOCK | 48,959 | $551,278 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 7,626 | $550,826 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 56,710 | $550,087 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,000 | $547,550 | dollars as filed | call |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 24,020 | $547,176 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,951 | $545,927 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 46,283 | $544,288 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 15,337 | $543,850 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 57,567 | $542,857 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 30,321 | $539,714 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 84,789 | $538,410 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 6,266 | $538,375 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7,884 | $537,925 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 12,444 | $536,710 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,500 | $536,175 | dollars as filed | put |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 52,003 | $536,151 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 11,724 | $535,307 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 25,597 | $535,233 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 48,037 | $534,416 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,158 | $533,939 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 11,984 | $529,333 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 14,434 | $528,651 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 12,311 | $527,773 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 17,652 | $524,088 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 13,642 | $523,034 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 272,833 | $521,111 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 44,961 | $519,749 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 32,246 | $519,483 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 33,581 | $518,916 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 19,854 | $517,594 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 8,249 | $517,295 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,844 | $517,227 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 22,919 | $516,823 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 10,231 | $515,233 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,200 | $514,440 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 24,771 | $512,512 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 40,481 | $509,656 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,570 | $509,348 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,490 | $507,889 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 155,725 | $505,328 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 29,036 | $504,686 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,268 | $504,460 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 320,971 | $504,298 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 8,108 | $502,388 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 11,869 | $502,296 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 20,000 | $499,400 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 51,852 | $498,298 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 10,121 | $498,257 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,501 | $498,242 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 43,262 | $497,946 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 175,254 | $497,744 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 180,541 | $497,390 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,000 | $497,360 | dollars as filed | |
| V2X INC | 92242T101 | COM | 9,091 | $496,214 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 13,000 | $496,015 | dollars as filed | put |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,426 | $494,859 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 8,250 | $494,423 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,600 | $494,088 | dollars as filed | put |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 7,862 | $493,183 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 8,244 | $491,920 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 78,410 | $491,631 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 22,621 | $489,745 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,349 | $488,035 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 6,964 | $487,494 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 21,495 | $487,292 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 33,969 | $486,096 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,000 | $485,500 | dollars as filed | call |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 14,807 | $484,337 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,300 | $483,269 | dollars as filed | put |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 12,905 | $482,905 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 22,731 | $481,670 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,240 | $481,560 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 24,308 | $479,582 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 18,416 | $479,184 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,820 | $478,977 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 21,129 | $478,150 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 52,757 | $477,978 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 17,868 | $476,182 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,527 | $474,759 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 132,221 | $474,012 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 4,433 | $470,164 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 12,621 | $469,123 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 2,700 | $468,531 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,913 | $467,996 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 33,408 | $467,712 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 27,973 | $465,471 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 48,341 | $464,074 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 50,946 | $463,863 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 31,400 | $463,778 | dollars as filed | put |
| MAXCYTE INC | 57777K106 | COM | 295,400 | $463,778 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 3,539 | $462,441 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 4,849 | $460,492 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 11,732 | $459,660 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,100 | $459,522 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 2,800 | $457,044 | dollars as filed | call |
| AUTOLIV INC | 052800109 | COM | 3,840 | $456,021 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 14,059 | $455,371 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 49,333 | $455,344 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 17,182 | $452,383 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 59,269 | $451,037 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,850 | $450,758 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 22,153 | $449,484 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 21,700 | $448,756 | dollars as filed | put |
| QUANTUM COMPUTING INC | 74766W108 | COM | 42,769 | $445,867 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 24,462 | $445,458 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 26,623 | $443,273 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 21,395 | $443,060 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 58,507 | $439,973 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3,914 | $438,290 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,700 | $437,913 | dollars as filed | put |
| KEMPER CORP COM | 488401100 | Stock | 10,769 | $437,609 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 12,347 | $436,343 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 29,331 | $436,283 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 23,844 | $435,630 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,200 | $435,516 | dollars as filed | put |
| STEM INC COM NEW | 85859N300 | Stock | 28,424 | $434,035 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 29,257 | $432,050 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 21,654 | $430,834 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 12,933 | $427,888 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 36,504 | $427,827 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 25,800 | $424,152 | dollars as filed | put |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 15,504 | $424,137 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,595 | $421,350 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 203,922 | $421,099 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 4,513 | $415,737 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 16,000 | $413,120 | dollars as filed | principal |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,363 | $411,776 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,270 | $411,640 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 17,161 | $411,159 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 20,329 | $410,646 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 20,986 | $408,178 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 5,765 | $406,932 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 22,539 | $406,378 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,301 | $406,322 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 60,482 | $405,532 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 71,068 | $405,088 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 16,954 | $403,505 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 12,528 | $402,149 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 66,131 | $402,076 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 117,031 | $400,831 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 160,682 | $400,098 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,400 | $399,060 | dollars as filed | call |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 110,366 | $398,973 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 22,653 | $398,349 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 37,827 | $396,805 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 11,467 | $395,038 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 39,047 | $394,890 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 58,781 | $394,420 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,423 | $393,782 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 27,870 | $389,901 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 29,702 | $389,096 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 9,087 | $388,742 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 151,574 | $384,999 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,669 | $384,097 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,500 | $383,895 | dollars as filed | put |
| DILLARDS INC CL A | 254067101 | Stock | 628 | $383,509 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,571 | $381,704 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 19,610 | $381,611 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 21,261 | $378,233 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,475 | $377,455 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 95,711 | $377,101 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 11,800 | $376,774 | dollars as filed | put |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 65,558 | $376,303 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5,874 | $375,819 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 651 | $375,249 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 94,064 | $374,845 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 14,176 | $373,679 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,141 | $372,559 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 13,416 | $371,221 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5,302 | $367,881 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 15,414 | $364,541 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 10,003 | $364,109 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,926 | $364,094 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,052 | $363,963 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 7,241 | $363,860 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 10,607 | $363,714 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 49,337 | $363,614 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 7,798 | $363,399 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 35,464 | $361,910 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 46,393 | $361,865 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 12,736 | $361,575 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 21,437 | $360,999 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 10,200 | $360,468 | dollars as filed | call |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 8,174 | $359,983 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 12,598 | $358,287 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 26,879 | $357,759 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 11,633 | $357,540 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 19,780 | $356,892 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 800 | $355,672 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 38,203 | $355,288 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 10,397 | $354,746 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,670 | $353,689 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 18,477 | $353,650 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 179,000 | $352,630 | dollars as filed | call |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 13,253 | $351,602 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,256 | $351,035 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,936 | $351,012 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 37,735 | $349,992 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,252 | $349,483 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 131,760 | $349,164 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 2,587 | $348,779 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 51,370 | $347,261 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 5,861 | $346,151 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 15,377 | $344,445 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 23,568 | $344,328 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,093 | $343,128 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 19,683 | $340,516 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 8,773 | $340,217 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 12,637 | $339,935 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 34,629 | $339,645 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 5,152 | $337,002 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,837 | $336,894 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 6,641 | $336,699 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 3,495 | $335,450 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,700 | $335,231 | dollars as filed | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 11,582 | $333,592 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 31,057 | $332,931 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 3,561 | $332,704 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,572 | $332,568 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 9,878 | $332,395 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-26-000001 | superseded | 2026-03-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000873630-26-000002 | this filing | 2026-03-20 | acceptance time not in the bulk data set |