13F-HR filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-30, with 2,894 holding rows worth $191,563,765,070.
- Accession
- 0000873630-26-000003
- Filer
- CIK 873630
- Filed
- 2026-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 8,884 entries on the cover page, a total value of $191,563,765,070 stated on the cover page (in dollars after the unit check, H1), rows summing to $191,563,765,070 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 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 |
|---|---|---|---|---|---|---|
| REMITLY GLOBAL INC | 75960P104 | COM | 135,801 | $2,149,730 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 63,470 | $2,145,921 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 34,700 | $2,142,725 | dollars as filed | call |
| ANDERSONS INC COM | 034164103 | Stock | 29,916 | $2,138,807 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 14,527 | $2,132,233 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 85,250 | $2,129,545 | dollars as filed | principal |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 82,700 | $2,121,255 | dollars as filed | put |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 41,712 | $2,119,387 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 69,718 | $2,113,850 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 33,738 | $2,113,348 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 63,571 | $2,111,828 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 37,256 | $2,097,098 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 778,782 | $2,087,366 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 98,895 | $2,084,727 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 13,745 | $2,081,130 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 21,600 | $2,072,502 | dollars as filed | call |
| HAMILTON LANE INC | 407497106 | CL A | 20,644 | $2,069,489 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 84,643 | $2,063,008 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,200 | $2,056,386 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 45,269 | $2,052,044 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 41,636 | $2,050,573 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 12,003 | $2,040,530 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 44,500 | $2,039,213 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 10,000 | $2,037,200 | dollars as filed | call |
| ARCHROCK INC | 03957W106 | COM | 58,194 | $2,035,102 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 53,541 | $2,034,324 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 14,454 | $2,033,315 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 18,374 | $2,029,000 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 16,800 | $2,023,728 | dollars as filed | put |
| UMH PPTYS INC | 903002103 | COM | 140,232 | $2,023,548 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q807 | BETA EM MKTS ETF | 30,740 | $2,021,155 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 55,987 | $2,010,772 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 11,025 | $2,009,665 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 35,245 | $2,008,140 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 76,643 | $1,997,647 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 7,137 | $1,995,031 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 30,766 | $1,987,176 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 62,627 | $1,986,659 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 15,200 | $1,985,576 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 21,400 | $1,985,064 | dollars as filed | put |
| LEAR CORP COM NEW | 521865204 | Stock | 16,420 | $1,978,493 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 67,500 | $1,977,750 | dollars as filed | put |
| CATHAY GEN BANCORP | 149150104 | COM | 39,469 | $1,973,450 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 50,359 | $1,971,155 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 30,822 | $1,968,293 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 20,194 | $1,968,052 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 23,947 | $1,967,816 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,500 | $1,966,615 | dollars as filed | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 34,787 | $1,953,232 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 27,900 | $1,950,489 | dollars as filed | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,087 | $1,945,617 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 11,421 | $1,942,191 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 51,854 | $1,938,571 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 137,389 | $1,935,811 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 33,066 | $1,934,361 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 20,356 | $1,932,802 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 135,500 | $1,932,230 | dollars as filed | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 42,280 | $1,929,784 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 5,804 | $1,907,529 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,662 | $1,892,049 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 171,684 | $1,890,690 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 88,822 | $1,890,159 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 212,491 | $1,882,368 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 53,300 | $1,877,759 | dollars as filed | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 31,259 | $1,875,110 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 17,092 | $1,874,821 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 59,225 | $1,861,314 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,503 | $1,858,536 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 66,034 | $1,856,546 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 25,351 | $1,854,549 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 28,781 | $1,853,984 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 19,700 | $1,853,770 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 6,200 | $1,850,328 | dollars as filed | put |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 232,429 | $1,848,945 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,681 | $1,848,644 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,400 | $1,844,154 | dollars as filed | put |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 8,678 | $1,844,090 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 77,371 | $1,839,171 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 20,834 | $1,839,017 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 37,125 | $1,835,831 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 74,128 | $1,828,738 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 50,386 | $1,821,864 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 114,300 | $1,815,656 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 77,400 | $1,812,708 | dollars as filed | call |
| ISHARES TR | 46434V514 | MSCI CHINA A | 53,030 | $1,812,565 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 102,920 | $1,809,334 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 16,567 | $1,805,004 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 71,900 | $1,800,736 | dollars as filed | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 42,300 | $1,799,865 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 18,000 | $1,799,460 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 62,500 | $1,798,125 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 5,047 | $1,797,506 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 39,171 | $1,792,074 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 30,240 | $1,774,786 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 38,614 | $1,773,709 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 69,000 | $1,769,850 | dollars as filed | call |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 70,255 | $1,768,488 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 95,818 | $1,764,010 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 34,492 | $1,757,367 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 31,500 | $1,757,070 | dollars as filed | call |
| BANNER CORP | 06652V208 | COM NEW | 28,708 | $1,743,096 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 84,159 | $1,740,928 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,200 | $1,740,898 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 94,183 | $1,738,006 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 48,337 | $1,730,847 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 5,922 | $1,726,553 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,500 | $1,726,010 | dollars as filed | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 18,209 | $1,725,907 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 24,431 | $1,716,767 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 85,183 | $1,715,586 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 25,700 | $1,714,704 | dollars as filed | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 10,149 | $1,712,472 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 15,426 | $1,712,286 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 92,804 | $1,706,666 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 50,832 | $1,706,462 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 329,151 | $1,703,356 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 36,600 | $1,702,998 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 32,540 | $1,701,842 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,063 | $1,692,352 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 61,504 | $1,682,749 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 29,275 | $1,681,849 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 72,495 | $1,677,367 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 18,398 | $1,670,833 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 15,300 | $1,670,148 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 120,450 | $1,668,233 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 103,330 | $1,664,646 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 12,034 | $1,664,543 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 98,986 | $1,662,965 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 113,691 | $1,661,025 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 51,977 | $1,657,439 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,106 | $1,646,647 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,700 | $1,643,199 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14,300 | $1,642,927 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 121,028 | $1,635,715 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 60,396 | $1,635,524 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 7,475 | $1,634,377 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 40,686 | $1,633,136 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 55,257 | $1,632,125 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 389,998 | $1,626,292 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 73,403 | $1,618,550 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 119,806 | $1,618,526 | dollars as filed | principal |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 55,846 | $1,618,351 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 145,990 | $1,616,691 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,753 | $1,609,861 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 11,000 | $1,605,450 | dollars as filed | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 21,023 | $1,604,517 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 150,000 | $1,602,750 | dollars as filed | call |
| BRINKS CO | 109696104 | COM | 15,481 | $1,597,709 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 41,193 | $1,582,037 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 14,184 | $1,580,328 | dollars as filed | principal |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 86,750 | $1,576,248 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 62,225 | $1,574,293 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 45,254 | $1,569,698 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 13,091 | $1,569,087 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 48,176 | $1,567,007 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 13,225 | $1,556,054 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,000 | $1,540,320 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 21,400 | $1,535,022 | dollars as filed | call |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 16,700 | $1,530,388 | dollars as filed | principal |
| STELLAR BANCORP INC | 858927106 | COM | 41,740 | $1,530,188 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 71,033 | $1,530,051 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,600 | $1,526,400 | dollars as filed | call |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,428 | $1,522,831 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,200 | $1,514,722 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 8,800 | $1,514,040 | dollars as filed | put |
| WSFS FINL CORP | 929328102 | COM | 23,138 | $1,510,680 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 124,086 | $1,510,127 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 87,933 | $1,509,810 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 46,800 | $1,509,300 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 17,018 | $1,507,826 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 13,355 | $1,505,518 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 27,500 | $1,501,500 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 56,555 | $1,493,712 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 38,393 | $1,493,488 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 69,512 | $1,493,118 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 9,199 | $1,491,964 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 40,200 | $1,491,420 | dollars as filed | call |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 17,415 | $1,488,112 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 25,000 | $1,480,500 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 168,492 | $1,478,030 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 224,639 | $1,475,878 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 15,357 | $1,469,204 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,500 | $1,465,500 | dollars as filed | call |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 30,753 | $1,465,380 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 10,216 | $1,463,823 | dollars as filed | |
| TORO CO | 891092108 | COM | 15,749 | $1,463,385 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 37,255 | $1,462,371 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 73,343 | $1,461,878 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 9,257 | $1,440,887 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 53,789 | $1,436,166 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 25,242 | $1,435,313 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 36,467 | $1,432,725 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 169,304 | $1,428,820 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 252 | $1,427,327 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 13,368 | $1,426,738 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 44,816 | $1,422,460 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,600 | $1,412,892 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 10,000 | $1,409,500 | dollars as filed | call |
| BRAZE INC | 10576N102 | COM CL A | 59,615 | $1,409,299 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 128,673 | $1,405,109 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,800 | $1,404,000 | dollars as filed | call |
| CALAVO GROWERS INC | 128246105 | COM | 54,293 | $1,403,746 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 34,123 | $1,394,968 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,752 | $1,394,079 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 16,783 | $1,393,325 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 27,600 | $1,392,144 | dollars as filed | call |
| SAFEHOLD INC | 78646V107 | COM | 102,582 | $1,387,935 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 43,839 | $1,387,138 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 266,447 | $1,385,524 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 80,507 | $1,384,720 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,500 | $1,384,495 | dollars as filed | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 16,322 | $1,380,729 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 258,989 | $1,380,411 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 19,961 | $1,380,013 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 10,400 | $1,379,040 | dollars as filed | put |
| BAR HBR BANKSHARES | 066849100 | COM | 42,361 | $1,378,851 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 41,500 | $1,377,800 | dollars as filed | call |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 41,455 | $1,377,135 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 14,612 | $1,374,989 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 225,517 | $1,374,526 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 37,000 | $1,372,700 | dollars as filed | put |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 50,416 | $1,371,819 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 34,558 | $1,370,916 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 17,699 | $1,370,232 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 52,220 | $1,369,208 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 100,164 | $1,366,685 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,489 | $1,366,413 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 11,306 | $1,365,765 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 21,457 | $1,361,515 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 298,200 | $1,361,283 | dollars as filed | put |
| FULTON FINL CORP PA | 360271100 | COM | 66,557 | $1,349,535 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,500 | $1,345,550 | dollars as filed | call |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 28,800 | $1,344,096 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 226,238 | $1,341,877 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 30,772 | $1,334,890 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 14,113 | $1,333,494 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,600 | $1,330,944 | dollars as filed | call |
| HORIZON BANCORP IND | 440407104 | COM | 80,277 | $1,326,979 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,100 | $1,324,363 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 3,909 | $1,317,793 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 57,775 | $1,314,131 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 33,619 | $1,303,072 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 23,410 | $1,299,956 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 11,424 | $1,299,871 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 22,920 | $1,295,850 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 8,600 | $1,294,300 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 23,114 | $1,292,939 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 135,681 | $1,291,805 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 27,150 | $1,290,983 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 183,642 | $1,289,772 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 11,364 | $1,286,166 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 212,984 | $1,284,294 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 23,500 | $1,283,335 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 10,430 | $1,278,927 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 7,243 | $1,276,795 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 7,969 | $1,274,849 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 34,557 | $1,269,969 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 59,050 | $1,268,394 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 11,605 | $1,268,350 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 34,597 | $1,260,818 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 14,629 | $1,258,185 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 220,368 | $1,250,589 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 7,864 | $1,250,000 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 28,042 | $1,244,784 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 48,138 | $1,244,608 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 84,476 | $1,235,884 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,300 | $1,235,785 | dollars as filed | call |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 97,411 | $1,229,327 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 6,297 | $1,226,861 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 20,583 | $1,225,718 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,200 | $1,225,588 | dollars as filed | call |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 14,307 | $1,224,667 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 10,000 | $1,222,300 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 55,549 | $1,220,329 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 51,250 | $1,214,113 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 299,647 | $1,213,570 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 41,200 | $1,207,160 | dollars as filed | call |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 21,228 | $1,207,024 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 13,584 | $1,206,769 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12,827 | $1,206,088 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 9,008 | $1,206,081 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 29,065 | $1,204,555 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 10,445 | $1,203,995 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 108,206 | $1,203,251 | dollars as filed | |
| OOMA INC | 683416101 | COM | 83,155 | $1,201,590 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 10,299 | $1,193,860 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 66,100 | $1,191,122 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 9,478 | $1,189,484 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 44,297 | $1,186,038 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 29,831 | $1,185,782 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 186,893 | $1,184,638 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 10,551 | $1,180,867 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,107 | $1,179,448 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 17,893 | $1,178,814 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 59,254 | $1,177,970 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 23,400 | $1,176,786 | dollars as filed | call |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 33,898 | $1,175,244 | dollars as filed | |
| V2X INC | 92242T101 | COM | 17,373 | $1,173,265 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 100,863 | $1,169,002 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 12,610 | $1,165,383 | dollars as filed | |
| AXT INC | 00246W103 | COM | 20,673 | $1,161,823 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 19,031 | $1,161,272 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 55,307 | $1,160,781 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,882 | $1,159,612 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 15,164 | $1,157,581 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 12,434 | $1,156,362 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 9,020 | $1,155,256 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 43,126 | $1,154,914 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 26,593 | $1,153,463 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 83,559 | $1,151,820 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 72,418 | $1,149,274 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 162,462 | $1,146,833 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 7,109 | $1,144,691 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 11,291 | $1,141,746 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 34,187 | $1,140,639 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 21,437 | $1,140,385 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 27,301 | $1,138,452 | dollars as filed | |
| VWO | 922042858 | SHS | 20,925 | $1,130,996 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 64,751 | $1,127,962 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 21,369 | $1,127,001 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 450,278 | $1,126,453 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 15,497 | $1,122,260 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 13,005 | $1,120,511 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 25,854 | $1,117,151 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 24,000 | $1,111,483 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 16,307 | $1,107,898 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 159,275 | $1,107,758 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 43,255 | $1,104,615 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 24,321 | $1,104,015 | dollars as filed | principal |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 49,439 | $1,102,984 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 24,874 | $1,102,903 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 110,812 | $1,101,753 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 26,639 | $1,100,457 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 185,690 | $1,097,428 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 10,281 | $1,096,880 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 7,657 | $1,093,513 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 129,378 | $1,093,244 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 18,656 | $1,092,388 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 30,486 | $1,091,652 | dollars as filed | |
| COHU INC | 192576106 | COM | 35,920 | $1,086,580 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 78,293 | $1,084,358 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 89,156 | $1,082,800 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 23,100 | $1,082,466 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 51,637 | $1,079,730 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 19,561 | $1,073,899 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 22,653 | $1,065,597 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 62,494 | $1,064,898 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 11,443 | $1,064,542 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 67,000 | $1,064,295 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 11,300 | $1,060,505 | dollars as filed | call |
| S & T BANCORP INC COM | 783859101 | Stock | 25,347 | $1,059,661 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 57,353 | $1,052,428 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 14,315 | $1,050,242 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,000 | $1,049,206 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 7,313 | $1,048,977 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 22,675 | $1,038,581 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 21,000 | $1,035,300 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 27,347 | $1,033,651 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 68,439 | $1,031,224 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 65,174 | $1,031,053 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 8,571 | $1,030,670 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 79,083 | $1,026,497 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,423 | $1,025,997 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 27,577 | $1,025,044 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,100 | $1,023,932 | dollars as filed | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 9,188 | $1,020,419 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 74,695 | $1,019,402 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 17,912 | $1,014,357 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 23,827 | $1,013,222 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 29,900 | $1,010,022 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 82,462 | $1,007,945 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 18,753 | $1,003,867 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 80,000 | $1,000,657 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 20,000 | $999,000 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 19,730 | $996,760 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 46,941 | $994,445 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,000 | $992,200 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 435,975 | $985,288 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 18,338 | $985,117 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 12,965 | $983,172 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 36,744 | $982,902 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 90,477 | $982,751 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 16,857 | $981,426 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 16,376 | $979,325 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 44,008 | $976,538 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 155,585 | $976,019 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 62,933 | $973,574 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 53,492 | $972,485 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 40,631 | $972,299 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 42,421 | $968,047 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 18,100 | $967,083 | dollars as filed | put |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 19,870 | $967,073 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 61,724 | $965,363 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 149,648 | $964,481 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 24,305 | $963,693 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 46,645 | $963,219 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 89,147 | $958,025 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 51,900 | $957,555 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 27,179 | $957,516 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4,700 | $957,484 | dollars as filed | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 36,627 | $955,264 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 10,622 | $954,718 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 15,118 | $954,475 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 189,863 | $953,965 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 9,669 | $953,814 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 28,606 | $952,866 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 27,500 | $952,325 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 12,575 | $949,858 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 10,500 | $949,305 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 72,813 | $946,550 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 17,699 | $944,932 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,700 | $943,610 | dollars as filed | put |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 10,000 | $941,000 | dollars as filed | call |
| CALIX INC | 13100M509 | COM | 19,140 | $940,322 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 37,777 | $940,079 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 9,900 | $938,025 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 119,463 | $937,785 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 16,395 | $933,094 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 14,671 | $932,635 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 16,015 | $932,553 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 50,985 | $932,516 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 28,941 | $929,296 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 113,579 | $929,076 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,800 | $925,448 | dollars as filed | call |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 11,267 | $924,570 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 13,519 | $922,288 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 32,755 | $920,579 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 42,968 | $919,515 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,800 | $918,576 | dollars as filed | put |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 8,601 | $916,007 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,100 | $915,793 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12,377 | $914,108 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 82,350 | $910,791 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 40,100 | $909,067 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,000 | $908,830 | dollars as filed | put |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 67,111 | $908,012 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 27,594 | $905,083 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 4,491 | $904,809 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,686 | $903,264 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 59,030 | $903,159 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,441 | $901,565 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 24,990 | $898,890 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 31,738 | $895,646 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 27,900 | $889,452 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 39,700 | $889,082 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 4,900 | $887,537 | dollars as filed | put |
| UNIFIRST CORP MASS | 904708104 | COM | 3,537 | $887,419 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 20,400 | $887,400 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 24,213 | $884,490 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 13,903 | $880,333 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 88,600 | $880,000 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 23,703 | $878,907 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 16,422 | $878,110 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 105,051 | $877,176 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 48,012 | $873,818 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 45,576 | $873,692 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 47,109 | $871,517 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,700 | $869,250 | dollars as filed | put |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 23,771 | $868,830 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,340 | $867,391 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 15,378 | $867,322 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 22,209 | $864,152 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 47,438 | $863,372 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 55,889 | $860,691 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 14,499 | $860,081 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 64,433 | $856,959 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 24,511 | $854,208 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 19,825 | $852,971 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 22,420 | $851,338 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 4,078 | $843,022 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 5,900 | $842,099 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 15,466 | $841,350 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 12,256 | $840,297 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 33,491 | $839,749 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 23,878 | $839,346 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 21,370 | $835,817 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,439 | $831,469 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 20,794 | $829,216 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,500 | $828,165 | dollars as filed | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 33,629 | $826,404 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 21,068 | $825,128 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 12,660 | $822,567 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 24,939 | $822,239 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 14,050 | $819,284 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 9,272 | $815,936 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 10,541 | $815,452 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 21,022 | $814,392 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5,526 | $814,146 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 47,283 | $813,268 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 63,654 | $807,144 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 15,627 | $806,041 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 23,334 | $799,190 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,646 | $797,248 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 28,699 | $795,249 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 47,640 | $794,222 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 18,920 | $793,939 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 396,882 | $792,338 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 8,547 | $792,221 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,540 | $791,997 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 46,294 | $789,776 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-26-000003 | this filing | 2026-04-30 | acceptance time not in the bulk data set |