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 |
|---|---|---|---|---|---|---|
| CLEARWATER PAPER CORP | 18538R103 | COM | 19,656 | $274,594 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 112,186 | $273,734 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 9,720 | $272,938 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,737 | $272,904 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 238,281 | $272,832 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 5,023 | $271,995 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 10,582 | $271,005 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,414 | $270,533 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,000 | $270,490 | dollars as filed | call |
| YATSEN HLDG LTD | 985194208 | CMN | 88,086 | $270,424 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 42,445 | $268,677 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,230 | $267,578 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 58,980 | $267,179 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 21,705 | $266,538 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 10,386 | $266,193 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 38,305 | $265,837 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,502 | $265,547 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 6,653 | $265,189 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 10,683 | $264,608 | dollars as filed | |
| RADIOPHARM THERANOSTICS LTD | 75041J101 | SPONSORED ADS | 61,372 | $264,513 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,360 | $264,152 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 55,456 | $263,971 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 16,134 | $262,984 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 27,795 | $261,968 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 38,855 | $260,717 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3,060 | $260,069 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 6,915 | $258,690 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,964 | $258,136 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 7,048 | $257,252 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 24,436 | $255,601 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 6,682 | $255,520 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 36,628 | $254,565 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 18,664 | $254,390 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 46,565 | $253,779 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 7,177 | $252,774 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 36,843 | $252,283 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 107,120 | $252,268 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,020 | $251,961 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,884 | $250,061 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 827 | $249,754 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 28,424 | $248,710 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 27,736 | $248,515 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 5,157 | $248,413 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 7,273 | $248,360 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 26,783 | $246,939 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 12,300 | $246,738 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 31,037 | $243,330 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 13,361 | $243,170 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 33,712 | $243,064 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 41,549 | $242,438 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 11,721 | $241,687 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,024 | $241,587 | dollars as filed | |
| HURCO CO | 447324104 | COM | 16,151 | $241,457 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,786 | $241,429 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 20,000 | $239,600 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 5,944 | $239,276 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 12,174 | $239,219 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,561 | $238,895 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 18,814 | $238,314 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 15,018 | $237,408 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,005 | $236,373 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 4,973 | $236,118 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 66,535 | $235,867 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 3,739 | $235,769 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 22,227 | $235,495 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 41,427 | $235,095 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,117 | $234,905 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 28,511 | $234,075 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 108,512 | $233,843 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 4,988 | $232,639 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 166,610 | $232,421 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 16,270 | $232,341 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 3,992 | $231,976 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,188 | $231,748 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 30,021 | $230,861 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 83,554 | $230,609 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 16,792 | $229,799 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,256 | $229,692 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 8,174 | $229,281 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,797 | $228,923 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,605 | $227,476 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,499 | $227,282 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 66,035 | $226,443 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 21,642 | $226,375 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 3,142 | $225,941 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 5,447 | $225,615 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 39,317 | $224,893 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,349 | $224,154 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 66,913 | $223,824 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 8,390 | $223,258 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 3,050 | $222,650 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,861 | $222,489 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 54,379 | $222,410 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 11,479 | $222,348 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 3,027 | $220,971 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 10,578 | $220,657 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 8,945 | $220,226 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 22,621 | $218,519 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,700 | $217,755 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 29,794 | $215,411 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 13,092 | $215,270 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,518 | $215,021 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,341 | $212,512 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 4,760 | $211,774 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 20,447 | $211,422 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 45,825 | $211,253 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,235 | $210,864 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 39,390 | $209,752 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,331 | $209,686 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,580 | $209,215 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 24,043 | $208,934 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 7,715 | $208,614 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 707 | $207,977 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 127,391 | $207,010 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 94 | $206,499 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 148,092 | $205,848 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 17,034 | $205,260 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 72,194 | $205,031 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 4,810 | $204,981 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,899 | $204,447 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 9,532 | $204,080 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 21,894 | $203,833 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,148 | $203,325 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 6,386 | $203,187 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 19,333 | $202,803 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,138 | $202,233 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1,644 | $202,179 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 5,228 | $201,905 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 4,311 | $201,625 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 67,207 | $201,285 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,907 | $200,998 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 36,101 | $200,722 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,852 | $200,442 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 20,006 | $199,719 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 37,771 | $197,542 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 20,874 | $197,468 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 12,741 | $197,103 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 64,508 | $195,782 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 64,732 | $195,167 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 114,348 | $193,248 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 21,496 | $191,314 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 34,323 | $190,836 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 23,195 | $190,212 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 49,449 | $189,884 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,100 | $189,244 | dollars as filed | call |
| REDWIRE CORPORATION | 75776W103 | COM | 22,325 | $187,977 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 13,002 | $186,449 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,000 | $186,250 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 10,000 | $184,450 | dollars as filed | call |
| HARMONIC INC | 413160102 | COM | 20,479 | $183,902 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 37,471 | $182,858 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 31,175 | $182,686 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 47,733 | $182,340 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 15,316 | $180,729 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 68,779 | $180,201 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 10,467 | $179,614 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 67,886 | $175,485 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 20,723 | $174,902 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 27,911 | $174,728 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 33,185 | $173,558 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 11,422 | $173,473 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 250,172 | $172,343 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 11,147 | $171,775 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 10,000 | $170,900 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 129,378 | $168,192 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 13,312 | $167,598 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 12,056 | $167,337 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 12,441 | $167,207 | dollars as filed | |
| IMAGENEBIO INC | 45175G207 | CMN | 34,884 | $165,699 | dollars as filed | |
| PICS NV | N69958101 | COM CL A | 15,800 | $165,110 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,000 | $165,100 | dollars as filed | put |
| I-80 GOLD CORP | 44955L106 | COM | 110,260 | $164,287 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 13,758 | $163,032 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 11,925 | $162,896 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,500 | $162,240 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,200 | $162,180 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 12,000 | $162,120 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 30,956 | $161,745 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 36,331 | $161,673 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 12,672 | $160,681 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 39,987 | $159,548 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,200 | $159,340 | dollars as filed | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 91,895 | $158,059 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 39,657 | $157,438 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 33,533 | $157,102 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 83,968 | $157,020 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 11,414 | $156,943 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 14,920 | $156,809 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 13,503 | $156,621 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 17,131 | $156,406 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 54,768 | $156,089 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 13,361 | $154,587 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 11,450 | $154,346 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 13,268 | $153,909 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 17,116 | $153,103 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 14,038 | $150,631 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 73,882 | $149,611 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 24,773 | $149,428 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 18,628 | $148,558 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 10,113 | $147,852 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 38,410 | $147,494 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 15,687 | $145,942 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 67,187 | $145,796 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 60,145 | $145,551 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 15,843 | $145,439 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 57,542 | $143,567 | dollars as filed | |
| CALERES INC | 129500104 | COM | 13,766 | $143,533 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 15,135 | $142,974 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 25,996 | $142,848 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 11,398 | $142,589 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 34,288 | $142,467 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 2,900 | $142,274 | dollars as filed | call |
| GOGO INC | 38046C109 | COM | 35,242 | $141,840 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,800 | $139,896 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 200 | $139,872 | dollars as filed | put |
| EMERALD HOLDING INC | 29103W104 | COM | 30,400 | $139,840 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 13,954 | $139,680 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 20,906 | $138,632 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 18,363 | $137,723 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 27,341 | $137,525 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 12,000 | $136,440 | dollars as filed | call |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 46,871 | $135,457 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 22,429 | $134,284 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 59,338 | $134,104 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 48,141 | $131,666 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 29,873 | $131,591 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 400 | $131,312 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,787 | $130,599 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 33,202 | $129,156 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 14,141 | $128,542 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 15,641 | $127,474 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 16,539 | $127,185 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 10,452 | $126,992 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 24,831 | $126,266 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 29,870 | $125,753 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 68,605 | $124,861 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 35,145 | $124,413 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 20,671 | $123,819 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 39,621 | $123,221 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 98,868 | $123,091 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 29,811 | $122,821 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 51,963 | $122,113 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 17,947 | $120,604 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 64,426 | $120,154 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 27,091 | $119,721 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 87,406 | $118,273 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 66,809 | $117,584 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 97,684 | $116,244 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 14,787 | $116,225 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 17,224 | $115,573 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 12,609 | $115,498 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 53,035 | $114,556 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 19,862 | $114,207 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 12,302 | $112,686 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 36,939 | $112,664 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 10,059 | $108,436 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 10,184 | $108,256 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 10,315 | $108,021 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 35,952 | $106,777 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 16,847 | $106,642 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 34,383 | $105,212 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 48,523 | $104,810 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 29,706 | $103,971 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 11,586 | $102,188 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,000 | $101,970 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,000 | $101,760 | dollars as filed | put |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 23,724 | $101,016 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 35,898 | $99,796 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 27,484 | $97,980 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 12,456 | $97,157 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 22,933 | $95,631 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 72,844 | $95,061 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 62,234 | $93,122 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 71,044 | $91,648 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 22,509 | $91,387 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 600 | $89,508 | dollars as filed | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 40,257 | $88,565 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 14,167 | $88,402 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 17,271 | $87,909 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 149,462 | $87,213 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 15,554 | $86,795 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 11,273 | $85,900 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 68,957 | $84,817 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 13,286 | $84,765 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 104,056 | $82,215 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 16,141 | $81,835 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 16,124 | $80,620 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 14,157 | $79,562 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 11,912 | $78,381 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 31,053 | $77,633 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 11,049 | $76,760 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 62,437 | $75,549 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 15,220 | $75,491 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 84,329 | $75,171 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 33,670 | $74,074 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 22,609 | $71,897 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 13,385 | $70,673 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 15,466 | $67,896 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 19,284 | $67,687 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 10,759 | $67,278 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 138,069 | $66,881 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 28,886 | $66,727 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 11,495 | $65,636 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 18,708 | $65,478 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 34,460 | $65,302 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 92,844 | $63,106 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 11,630 | $62,802 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 21,104 | $60,991 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 63,393 | $60,230 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 14,827 | $57,232 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 40,597 | $56,836 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 26,421 | $56,805 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 400 | $56,380 | dollars as filed | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 44,087 | $54,668 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,500 | $54,350 | dollars as filed | put |
| VANTAGE CORP | G7486J109 | ORD SHS CL A | 65,980 | $52,777 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 550 | $51,662 | dollars as filed | principal |
| SABRE CORP COM | 78573M104 | Stock | 35,394 | $51,321 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 11,772 | $51,208 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 500 | $50,985 | dollars as filed | call |
| CENTURY CASINOS INC | 156492100 | COM | 35,154 | $50,270 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 14,888 | $50,173 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 45,974 | $48,732 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 66,742 | $48,108 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 17,202 | $47,994 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 13,652 | $47,919 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 20,979 | $47,203 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 34,214 | $45,334 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,000 | $44,520 | dollars as filed | put |
| GEVO INC | 374396406 | COM PAR | 15,999 | $43,677 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 30,095 | $43,638 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 14,237 | $42,711 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 11,763 | $42,112 | dollars as filed | |
| CULP INC | 230215105 | CMN | 15,160 | $41,842 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 21,267 | $41,045 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 70,119 | $40,978 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 111,442 | $40,777 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 30,994 | $40,447 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 10,577 | $39,981 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 300 | $38,769 | dollars as filed | put |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 30,891 | $38,459 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 113,943 | $37,806 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 21,682 | $37,293 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 15,701 | $37,211 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 13,097 | $36,279 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 10,956 | $36,155 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 13,629 | $35,981 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 15,449 | $34,606 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 14,822 | $33,794 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 50,729 | $33,324 | dollars as filed | |
| GERON CORP | 374163103 | COM | 22,284 | $33,203 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 100 | $32,828 | dollars as filed | put |
| SKYX PLATFORMS CORP | 78471E105 | COM | 28,143 | $32,364 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 100 | $32,011 | dollars as filed | call |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 32,021 | $31,963 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 400 | $31,484 | dollars as filed | put |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 15,787 | $30,469 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 200 | $30,380 | dollars as filed | put |
| FIRY INC | 83067L208 | COM | 11,856 | $29,403 | dollars as filed | |
| CONCORDE INTL GROUP LTD | G2452S100 | CMN | 16,276 | $28,402 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 15,233 | $26,658 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 33,381 | $26,081 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 38,874 | $25,634 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 12,034 | $25,392 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 17,308 | $24,837 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 300 | $24,441 | dollars as filed | put |
| Tscan Therapeutics Inc | 89854M101 | COM | 24,574 | $24,439 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 19,770 | $24,148 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 11,756 | $23,982 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 33,444 | $23,471 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 13,286 | $23,118 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 300 | $22,830 | dollars as filed | put |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 11,387 | $22,660 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 10,105 | $20,463 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 14,090 | $18,458 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 28,714 | $18,285 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 10,000 | $16,800 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 21,694 | $15,472 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 13,104 | $15,463 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 13,372 | $14,709 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 18,214 | $13,870 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 100 | $11,853 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 105 | $10,730 | dollars as filed | principal |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 100 | $8,413 | dollars as filed | put |
| SELECTQUOTE INC | 816307300 | COM | 12,887 | $8,163 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 400 | $8,024 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 100 | $7,956 | dollars as filed | principal |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 41,166 | $7,911 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 100 | $6,301 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 632 | $5,866 | dollars as filed | principal |
| UIPATH INC | 90364P105 | CL A | 500 | $5,552 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 226 | $5,099 | dollars as filed | principal |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 200 | $4,988 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 100 | $2,857 | dollars as filed | put |
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 |