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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 13,600 | $789,670 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 53,622 | $789,067 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 126,443 | $788,874 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 252,624 | $783,134 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 26,219 | $782,166 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 34,187 | $779,805 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 16,677 | $777,815 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,847 | $776,552 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 37,851 | $773,522 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 68,255 | $772,647 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,793 | $771,801 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 12,486 | $769,637 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 27,510 | $768,480 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 6,646 | $765,486 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 52,549 | $764,062 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 15,250 | $761,738 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 26,903 | $757,858 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 65,758 | $756,217 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 23,007 | $753,709 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 38,017 | $753,497 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 246,757 | $752,609 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,885 | $752,544 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 7,458 | $750,349 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 7,788 | $749,903 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 12,594 | $749,343 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 18,997 | $749,242 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 41,394 | $748,703 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 9,939 | $747,694 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 20,662 | $747,551 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 21,265 | $747,417 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 90,319 | $746,938 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 22,364 | $746,734 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 18,500 | $746,290 | dollars as filed | call |
| BANKUNITED INC | 06652K103 | COM | 16,518 | $745,246 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,800 | $744,672 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 7,985 | $740,688 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 26,947 | $740,018 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 35,165 | $739,468 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 48,701 | $736,950 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 89,032 | $736,295 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,726 | $735,552 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 76,284 | $735,306 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 48,798 | $733,922 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 80,307 | $733,604 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 37,923 | $733,052 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 8,600 | $732,634 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 25,500 | $732,105 | dollars as filed | call |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 50,292 | $729,234 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 30,778 | $727,900 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 19,433 | $726,017 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 10,000 | $725,000 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,521 | $723,370 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 18,203 | $719,019 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 58,579 | $717,007 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 10,748 | $716,880 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,575 | $716,609 | dollars as filed | principal |
| DYCOM INDS INC COM | 267475101 | Stock | 2,106 | $713,108 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 25,932 | $712,091 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 24,287 | $711,366 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 51,263 | $711,018 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 16,791 | $710,427 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 15,985 | $707,919 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 21,501 | $700,718 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 107,868 | $700,603 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 43,204 | $695,584 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 6,499 | $693,313 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 19,251 | $693,036 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,500 | $692,925 | dollars as filed | put |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 16,300 | $691,446 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 17,090 | $690,607 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,455 | $690,274 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 63,406 | $688,589 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 9,643 | $686,109 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 20,521 | $686,017 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 5,367 | $685,243 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 44,165 | $684,558 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 17,147 | $683,407 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 84,047 | $682,462 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,455 | $680,124 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 25,529 | $679,582 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,051 | $678,451 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 33,644 | $677,733 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,539 | $676,867 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 24,969 | $674,163 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 31,832 | $671,655 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 67,122 | $670,683 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 8,570 | $669,145 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 5,773 | $668,917 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,833 | $668,586 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 22,318 | $667,755 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 38,864 | $666,518 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 17,000 | $664,870 | dollars as filed | put |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 12,236 | $658,523 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 32,909 | $658,509 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,200 | $656,568 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 3,037 | $656,049 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 42,920 | $655,818 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 45,641 | $655,405 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 8,047 | $653,416 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 25,538 | $651,219 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 21,682 | $650,243 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,200 | $650,000 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 16,400 | $649,932 | dollars as filed | call |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 23,970 | $649,587 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,238 | $645,287 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 42,918 | $645,130 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 19,258 | $644,889 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 38,387 | $644,134 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 25,528 | $641,310 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,821 | $641,147 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 69,728 | $640,694 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 122,834 | $639,965 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 260,404 | $637,990 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 26,088 | $637,852 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 116,453 | $636,998 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,500 | $636,690 | dollars as filed | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 65,070 | $632,480 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 23,018 | $630,693 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 7,767 | $629,790 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 21,207 | $629,226 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 24,900 | $627,978 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 161,510 | $627,466 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 15,782 | $627,188 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 8,062 | $627,079 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 89,098 | $626,359 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 14,830 | $624,343 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 11,945 | $623,529 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 18,238 | $622,281 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,286 | $621,391 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 12,497 | $620,733 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 11,953 | $619,763 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 23,000 | $619,735 | dollars as filed | call |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,170 | $617,867 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 125,502 | $617,470 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 10,375 | $617,439 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 50,216 | $616,904 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 24,812 | $615,338 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 14,185 | $614,920 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 48,259 | $613,759 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 15,313 | $610,529 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,617 | $609,681 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 7,670 | $609,541 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 29,847 | $609,177 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 10,588 | $608,916 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 69,386 | $608,511 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5,389 | $607,354 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 14,243 | $605,185 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 14,550 | $601,788 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 3,410 | $601,660 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,800 | $601,540 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 10,902 | $601,463 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 16,165 | $600,206 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 50,000 | $599,000 | dollars as filed | call |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 53,986 | $598,705 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 13,364 | $598,512 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 106,703 | $596,701 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,038 | $595,672 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 8,128 | $594,401 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 73,564 | $593,661 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,788 | $593,290 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,101 | $593,219 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 8,705 | $592,985 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 18,119 | $592,491 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 47,241 | $590,687 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 20,000 | $589,000 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,500 | $587,475 | dollars as filed | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 25,390 | $585,747 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 124,606 | $585,648 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 3,930 | $581,876 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,000 | $577,500 | dollars as filed | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 10,851 | $575,487 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 18,355 | $575,035 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 14,800 | $574,980 | dollars as filed | put |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 13,227 | $574,162 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 31,892 | $574,056 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 11,497 | $573,585 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 22,918 | $573,179 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 49,703 | $571,585 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 30,986 | $570,142 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 6,056 | $569,627 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 9,826 | $569,485 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 6,298 | $568,749 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 96,239 | $567,810 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 11,041 | $566,489 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 25,828 | $563,796 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 16,741 | $561,995 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 93,931 | $560,768 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 32,962 | $560,354 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,987 | $560,004 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 5,054 | $558,720 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 25,000 | $558,250 | dollars as filed | put |
| ENOVIS CORPORATION | 194014502 | COM | 25,000 | $558,250 | dollars as filed | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 23,461 | $555,556 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,800 | $555,176 | dollars as filed | principal |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 127,825 | $554,761 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 18,938 | $552,990 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 60,472 | $552,876 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,398 | $551,084 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,860 | $550,721 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 12,029 | $550,567 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 82,190 | $548,207 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 20,000 | $548,200 | dollars as filed | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 12,875 | $548,181 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 12,042 | $547,550 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 9,253 | $547,087 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,329 | $544,287 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 20,363 | $541,249 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5,681 | $539,343 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,508 | $536,975 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,960 | $536,295 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 40,714 | $536,203 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 36,102 | $532,685 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 9,000 | $531,540 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,900 | $528,525 | dollars as filed | call |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 28,298 | $526,909 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 18,395 | $526,833 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,800 | $524,232 | dollars as filed | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 7,541 | $519,349 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1,634 | $518,305 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 55,883 | $517,477 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 15,378 | $517,470 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,826 | $516,674 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 18,389 | $514,704 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 21,495 | $514,590 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 62,888 | $514,109 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 19,257 | $512,429 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,423 | $511,519 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 14,166 | $511,393 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 33,168 | $509,129 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 212,038 | $508,891 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 29,124 | $507,049 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 58,065 | $505,746 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 11,581 | $505,395 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 44,341 | $504,157 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 12,320 | $503,642 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,800 | $502,119 | dollars as filed | put |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 107,251 | $501,935 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 7,862 | $501,910 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 11,110 | $500,617 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 22,404 | $500,505 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 24,456 | $500,370 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 143,472 | $498,565 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2,864 | $497,906 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,523 | $495,021 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 76,029 | $492,677 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 2,528 | $492,606 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 21,145 | $491,833 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 12,123 | $489,284 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 100,391 | $487,900 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 40,028 | $487,141 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 6,643 | $485,939 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 20,488 | $485,156 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 5,500 | $484,000 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 50,642 | $482,112 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 96,966 | $480,915 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 8,390 | $479,034 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,982 | $477,654 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 102,430 | $476,300 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 154,365 | $476,216 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 79,150 | $473,317 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 38,137 | $471,755 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 7,635 | $469,925 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 862 | $469,896 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 40,747 | $468,998 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 14,135 | $468,801 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 592 | $467,852 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 55,830 | $467,297 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 32,351 | $466,901 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 31,108 | $465,687 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 27,397 | $464,891 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 21,065 | $463,641 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 10,024 | $462,256 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 38,399 | $459,556 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 41,499 | $458,356 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 13,264 | $458,006 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 19,922 | $457,409 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 128,656 | $457,001 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 12,473 | $456,882 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 19,900 | $451,332 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,200 | $451,296 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 15,000 | $451,050 | dollars as filed | principal |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 16,323 | $450,943 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 30,219 | $450,263 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 8,518 | $449,750 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,363 | $448,201 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 55,371 | $447,951 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,175 | $447,854 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,788 | $447,684 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 45,365 | $444,416 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 7,180 | $444,370 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6,680 | $444,103 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 30,788 | $443,039 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 5,263 | $441,724 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 58,636 | $441,529 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 6,067 | $441,300 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,576 | $438,492 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 13,169 | $434,182 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 8,890 | $433,120 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 27,429 | $432,257 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,840 | $429,179 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 24,600 | $429,024 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 12,325 | $428,417 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 51,852 | $427,260 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 17,681 | $426,819 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 7,516 | $426,725 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 11,508 | $426,602 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 23,431 | $426,210 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 13,186 | $423,798 | dollars as filed | |
| KBHOME | 48666K109 | COM | 8,253 | $423,782 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 6,802 | $423,016 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 19,644 | $422,991 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 29,556 | $422,946 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,000 | $422,300 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 32,243 | $421,763 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 9,098 | $421,400 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 141,309 | $421,101 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 38,700 | $419,121 | dollars as filed | call |
| MAXLINEAR INC | 57776J100 | COM | 24,228 | $418,781 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 231,353 | $418,749 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,532 | $416,535 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,720 | $416,178 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 21,891 | $415,929 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 33,074 | $414,086 | dollars as filed | |
| FERMI INC | 314911108 | COM | 71,589 | $412,353 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 6,294 | $410,117 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 8,500 | $409,360 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 22,155 | $408,011 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,509 | $407,462 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 5,957 | $405,958 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,851 | $404,184 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 10,321 | $403,861 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 3,151 | $402,635 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 190,444 | $401,888 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 16,000 | $401,760 | dollars as filed | principal |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,301 | $400,387 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 27,182 | $399,847 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 27,973 | $399,454 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,367 | $399,326 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,699 | $399,190 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 12,459 | $398,563 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,524 | $396,891 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 52,825 | $395,659 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 13,722 | $393,273 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 22,493 | $392,953 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 11,036 | $392,219 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 9,230 | $391,721 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7,725 | $391,189 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 39,809 | $391,167 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 65,530 | $390,559 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,901 | $389,745 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 9,057 | $388,998 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 17,772 | $388,851 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 21,251 | $384,006 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,215 | $383,900 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 32,835 | $383,841 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 4,922 | $383,276 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 29,748 | $380,774 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 18,311 | $380,136 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 9,188 | $379,368 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 45,115 | $379,245 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 9,761 | $379,166 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,400 | $379,080 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 6,368 | $379,051 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 27,405 | $378,737 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 7,684 | $378,437 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,052 | $378,143 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,800 | $377,972 | dollars as filed | put |
| XPERI INC | 98423J101 | COMMON STOCK | 67,379 | $377,322 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,247 | $376,906 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 19,245 | $376,341 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 373,472 | $376,202 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 54,908 | $376,120 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 13,861 | $373,831 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 18,000 | $373,500 | dollars as filed | call |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 4,791 | $370,967 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 60,227 | $370,396 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 11,631 | $369,284 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,559 | $369,005 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 9,334 | $368,693 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 103,190 | $368,159 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 7,113 | $366,675 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 44,342 | $366,261 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 10,343 | $365,297 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 4,999 | $363,877 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,670 | $362,808 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 161,125 | $361,726 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,035 | $360,497 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 49,428 | $359,342 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 104,982 | $359,072 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,838 | $357,645 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 32,767 | $357,488 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,915 | $356,616 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 19,303 | $356,526 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 12,967 | $355,685 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,256 | $355,674 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 272,320 | $354,016 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 56,857 | $352,513 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,800 | $352,488 | dollars as filed | call |
| READY CAPITAL CORP | 75574U101 | COM | 218,578 | $351,911 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 26,581 | $350,869 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 34,049 | $350,705 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,313 | $350,352 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 40,793 | $349,596 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 32,492 | $349,289 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,000 | $348,330 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 50,608 | $348,183 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 20,480 | $348,058 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,300 | $347,967 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 4,500 | $347,355 | dollars as filed | put |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 5,000 | $346,900 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 126,235 | $345,884 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,650 | $345,156 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 6,373 | $344,716 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 5,418 | $344,186 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 7,589 | $343,630 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 15,199 | $343,471 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,756 | $342,877 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,100 | $342,364 | dollars as filed | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 31,690 | $342,341 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 21,263 | $341,898 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,582 | $339,430 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 39,787 | $337,792 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 133,788 | $337,436 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 7,630 | $334,881 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 9,607 | $334,516 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 8,604 | $334,372 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 37,779 | $331,793 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 26,928 | $330,137 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 107,856 | $330,039 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 15,228 | $327,707 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 46,222 | $327,252 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 15,836 | $327,021 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 19,206 | $326,942 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 248,477 | $326,762 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 800 | $326,152 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,068 | $324,757 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 58,618 | $324,158 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 8,477 | $323,482 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 7,051 | $322,583 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 10,446 | $322,259 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,252 | $322,202 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 25,060 | $321,495 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 7,116 | $321,003 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 36,289 | $318,980 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 161,501 | $318,963 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 28,276 | $318,671 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 21,654 | $314,421 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,346 | $313,968 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,272 | $312,945 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 7,134 | $311,470 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 8,669 | $310,924 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 21,517 | $310,598 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,583 | $309,927 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 6,132 | $309,605 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 124,204 | $308,026 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 12,228 | $306,189 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 7,561 | $305,845 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,200 | $305,568 | dollars as filed | put |
| SIMULATIONS PLUS INC | 829214105 | COM | 26,494 | $305,476 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 110,366 | $305,162 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 13,304 | $304,795 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 17,707 | $304,560 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 23,575 | $303,184 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 31,499 | $302,705 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 13,512 | $302,065 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 39,949 | $301,615 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 12,598 | $301,596 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 17,283 | $301,070 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 34,781 | $300,160 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 9,439 | $299,971 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,000 | $299,190 | dollars as filed | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 21,759 | $297,663 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 16,763 | $297,554 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 11,634 | $296,618 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 5,929 | $296,272 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,500 | $295,605 | dollars as filed | principal |
| HNI CORP COM | 404251100 | Stock | 8,857 | $294,902 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 3,172 | $294,425 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 16,494 | $293,958 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 162,297 | $290,512 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 44,141 | $290,006 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,566 | $288,596 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 86,500 | $285,450 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 42,166 | $285,042 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 39,511 | $284,479 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 26,369 | $283,730 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,347 | $283,156 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,707 | $281,791 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 30,097 | $281,106 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 9,593 | $280,595 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 7,442 | $280,042 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 6,128 | $279,253 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4,351 | $279,023 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 45,499 | $278,454 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,521 | $278,096 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,454 | $277,870 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 24,103 | $277,667 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,080 | $276,750 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 7,514 | $276,064 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 8,095 | $275,473 | 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 |