13F-HR filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 2,928 holding rows worth $239,485,973,785.
- Accession
- 0000873630-26-000004
- Filer
- CIK 873630
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 8,870 entries on the cover page, a total value of $239,485,973,785 stated on the cover page (in dollars after the unit check, H1), rows summing to $239,485,973,785 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 |
|---|---|---|---|---|---|---|
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,300 | $921,127 | dollars as filed | put |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 8,643 | $920,220 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 28,608 | $920,033 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 5,073 | $917,604 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 14,800 | $916,416 | dollars as filed | put |
| CALERES INC | 129500104 | COM | 73,903 | $915,658 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 45,048 | $915,375 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,188 | $915,035 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 12,006 | $915,029 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 14,343 | $913,936 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 419,719 | $911,989 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 28,699 | $910,332 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 87,903 | $909,796 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 18,333 | $909,701 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 121,013 | $905,177 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 38,417 | $904,862 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,831 | $902,970 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,889 | $902,079 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 79,978 | $898,153 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 9,500 | $897,940 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 17,900 | $896,522 | dollars as filed | put |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 82,350 | $895,145 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,095 | $889,958 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 30,851 | $887,276 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 15,400 | $885,500 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 104,772 | $885,049 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 28,412 | $884,280 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 15,791 | $884,130 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 10,554 | $879,571 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 11,283 | $876,351 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,800 | $875,140 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 115,068 | $870,653 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,400 | $866,560 | dollars as filed | call |
| VERADERMICS INC | 922967104 | COMMON STOCK | 6,901 | $866,076 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 7,200 | $864,531 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 47,400 | $860,784 | dollars as filed | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 10,279 | $856,600 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 29,175 | $856,578 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 21,951 | $855,869 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 39,888 | $855,797 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 7,136 | $851,325 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 24,110 | $850,842 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10,800 | $850,824 | dollars as filed | put |
| LCNB CORP | 50181P100 | COM | 48,522 | $848,650 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 18,259 | $848,397 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 23,042 | $847,866 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 138,962 | $847,003 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 25,127 | $845,021 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 200,133 | $843,561 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 49,428 | $842,747 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 127,491 | $840,207 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 77,453 | $838,870 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 39,836 | $838,135 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 33,673 | $838,029 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 12,486 | $836,687 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 23,506 | $836,579 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 14,521 | $828,133 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 9,500 | $823,980 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,137 | $823,423 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 23,225 | $822,630 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 20,193 | $818,019 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 25,941 | $813,724 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 87,333 | $813,070 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,339 | $809,916 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 408,634 | $809,095 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,300 | $808,312 | dollars as filed | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 47,884 | $805,888 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 18,533 | $805,444 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 17,285 | $803,925 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 53,939 | $803,421 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 24,819 | $800,661 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,948 | $799,020 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 138,046 | $797,281 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 53,933 | $797,130 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 11,312 | $795,686 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 31,729 | $792,749 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,367 | $792,228 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,130 | $786,963 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 23,450 | $785,575 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 32,394 | $782,672 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 28,762 | $781,751 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 14,328 | $780,599 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 685 | $778,561 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,632 | $776,751 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 12,154 | $775,286 | dollars as filed | |
| PERSHING SQUARE INC | 71531U102 | COMMON STOCK | 24,166 | $775,004 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,455 | $772,760 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 17,390 | $772,116 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 26,204 | $767,515 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5,981 | $766,771 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 15,250 | $766,008 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 12,028 | $763,177 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 69,926 | $761,494 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 43,719 | $760,711 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 26,394 | $760,463 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 68,000 | $758,200 | dollars as filed | call |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 19,847 | $750,614 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 25,000 | $750,250 | dollars as filed | principal |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 57,318 | $748,573 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 29,482 | $747,369 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 33,700 | $747,068 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 16,459 | $746,416 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 10,482 | $746,066 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 8,558 | $745,906 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 18,577 | $744,752 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 7,200 | $743,976 | dollars as filed | put |
| ARCBEST CORP COM | 03937C105 | Stock | 5,195 | $743,475 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 95,933 | $742,521 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 81,514 | $740,962 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 81,575 | $740,701 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 31,238 | $740,374 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 14,800 | $733,636 | dollars as filed | put |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 10,000 | $732,800 | dollars as filed | call |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 48,397 | $732,247 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 35,992 | $731,717 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,000 | $727,920 | dollars as filed | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 50,105 | $727,024 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 11,324 | $726,095 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8,000 | $724,400 | dollars as filed | put |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 65,465 | $724,043 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 114,498 | $723,547 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 42,500 | $722,713 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 14,210 | $722,295 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 24,169 | $720,961 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2,855 | $718,304 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 11,027 | $718,299 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 55,983 | $718,262 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 45,801 | $717,702 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,575 | $717,135 | dollars as filed | principal |
| Comcast Corp | 20030N101 | COM | 29,300 | $715,799 | dollars as filed | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 26,415 | $713,601 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 18,307 | $708,115 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 6,582 | $706,573 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 4,430 | $706,503 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,378 | $703,715 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 12,622 | $702,957 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,626 | $702,172 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 78,741 | $701,582 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 9,000 | $700,425 | dollars as filed | put |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 8,044 | $698,943 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 50,819 | $695,712 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,200 | $694,232 | dollars as filed | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 18,453 | $691,803 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,925 | $689,932 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 700,000 | $688,660 | dollars as filed | principal |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,722 | $687,956 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 44,101 | $686,212 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 69,097 | $684,061 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,000 | $683,600 | dollars as filed | call |
| VALVOLINE INC COM | 92047W101 | Stock | 17,265 | $682,021 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 53,402 | $681,589 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,000 | $681,180 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 22,935 | $680,711 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 8,547 | $678,803 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 57,775 | $678,346 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 8,600 | $674,068 | dollars as filed | call |
| PHINIA INC | 71880K101 | COMMON STOCK | 8,173 | $672,981 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 31,960 | $672,758 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 91,841 | $672,276 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 22,141 | $668,215 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 5,564 | $665,686 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 47,083 | $665,283 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 10,556 | $661,811 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 700 | $661,283 | dollars as filed | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,609 | $661,019 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 9,128 | $660,197 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 10,000 | $659,851 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 54,735 | $659,009 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 39,308 | $658,772 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 16,759 | $656,785 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,917 | $654,140 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,400 | $653,616 | dollars as filed | put |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 48,379 | $649,730 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 84,575 | $647,201 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 15,751 | $645,633 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,694 | $639,180 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 62,200 | $636,306 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 240,724 | $635,511 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 29,539 | $634,793 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 24,896 | $633,354 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 27,400 | $633,214 | dollars as filed | call |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 193,264 | $629,133 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 20,000 | $628,000 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6,400 | $626,560 | dollars as filed | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,600 | $626,476 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 21,200 | $626,460 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 8,962 | $622,680 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,709 | $622,602 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 17,500 | $621,950 | dollars as filed | call |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 12,109 | $620,828 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 51,907 | $619,307 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 159,150 | $614,319 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 14,872 | $613,767 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 18,480 | $612,627 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 20,800 | $610,688 | dollars as filed | put |
| UNIFIRST CORP MASS | 904708104 | COM | 2,302 | $609,037 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,000 | $608,650 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 29,847 | $607,983 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 6,103 | $606,150 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 4,961 | $606,135 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,889 | $600,863 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,300 | $600,300 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 936 | $599,672 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,642 | $599,236 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 6,019 | $598,289 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 49,586 | $597,015 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 50,400 | $594,972 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10,104 | $593,234 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 3,963 | $588,941 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 18,635 | $588,486 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 39,370 | $587,400 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 10,709 | $585,675 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,500 | $584,565 | dollars as filed | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 43,838 | $583,922 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 39,510 | $583,355 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 11,497 | $581,518 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,873 | $581,056 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 5,966 | $580,917 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,600 | $580,606 | dollars as filed | call |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 12,483 | $580,410 | dollars as filed | |
| XANADU QUANTUM TECHNOLO LTD | 98390R102 | CMN | 48,404 | $579,880 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 94,988 | $579,427 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 23,723 | $579,368 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,000 | $578,450 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 72,679 | $576,344 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 8,643 | $576,324 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 108,744 | $574,953 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 11,966 | $574,009 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,934 | $572,122 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 30,000 | $570,900 | dollars as filed | call |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 5,893 | $570,501 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 11,496 | $570,258 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,400 | $569,942 | dollars as filed | put |
| VIASAT INC | 92552V100 | COM | 6,346 | $569,117 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 82,629 | $568,901 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 800 | $567,408 | dollars as filed | put |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 11,420 | $565,518 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 71,483 | $565,431 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 134,904 | $561,201 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 36,527 | $560,966 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,800 | $558,946 | dollars as filed | principal |
| EBAY INC. COM | 278642103 | Stock | 5,000 | $558,750 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 16,400 | $558,420 | dollars as filed | call |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 259,747 | $557,157 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 6,251 | $555,839 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,100 | $555,706 | dollars as filed | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,691 | $555,059 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 38,069 | $552,001 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 23,254 | $549,725 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 23,074 | $549,161 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 14,342 | $548,582 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,700 | $548,127 | dollars as filed | put |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 27,869 | $544,560 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 17,820 | $544,401 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,264 | $543,295 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 55,280 | $542,850 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 19,682 | $542,436 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 126,100 | $541,600 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 60,391 | $538,688 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 16,520 | $534,918 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 48,906 | $534,626 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 11,157 | $534,532 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 63,840 | $533,702 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 12,481 | $532,575 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 64,688 | $531,735 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 12,521 | $531,016 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 6,517 | $529,322 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 8,605 | $529,035 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,473 | $527,706 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 7,678 | $525,420 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 119,430 | $523,701 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,390 | $521,497 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 18,314 | $521,308 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 31,565 | $521,138 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 131,145 | $520,646 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 28,116 | $519,865 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 20,711 | $519,432 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 20,676 | $518,141 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 977 | $517,905 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 165,688 | $517,775 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 7,206 | $517,247 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 13,561 | $516,945 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 8,874 | $515,846 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 25,609 | $514,741 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 139,386 | $510,850 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 661,842 | $510,639 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 9,893 | $510,429 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 19,257 | $510,311 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 100,550 | $509,286 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 8,676 | $508,587 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 10,683 | $508,190 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 223,231 | $505,618 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 55,224 | $504,747 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 18,783 | $503,719 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 11,095 | $503,713 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 25,327 | $503,247 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 37,506 | $502,529 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 11,484 | $501,966 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 29,890 | $499,761 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,952 | $498,540 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 9,300 | $497,550 | dollars as filed | call |
| CERENCE INC COM | 156727109 | Stock | 43,899 | $497,376 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 37,526 | $495,982 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 11,786 | $493,362 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,900 | $492,480 | dollars as filed | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 49,569 | $492,220 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 29,518 | $492,208 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,426 | $490,393 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,879 | $490,021 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 9,796 | $489,604 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 17,797 | $486,036 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 7,180 | $485,583 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 26,693 | $485,279 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 42,877 | $484,705 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 67,868 | $481,523 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 24,964 | $476,063 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,968 | $475,771 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 29,912 | $475,003 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 16,663 | $472,229 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,975 | $471,919 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 30,811 | $471,421 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,299 | $470,965 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,721 | $470,113 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 13,803 | $469,658 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 19,200 | $468,480 | dollars as filed | put |
| AMERESCO INC | 02361E108 | CL A | 17,036 | $467,413 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 8,168 | $466,955 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 9,658 | $466,874 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 1,732 | $466,428 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 57,716 | $464,325 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 43,973 | $464,196 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 280,306 | $462,595 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 5,010 | $462,235 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,102 | $461,884 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 17,586 | $461,826 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 22,218 | $460,053 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 33,230 | $459,903 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 11,257 | $459,286 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,781 | $458,461 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 20,539 | $456,787 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 14,017 | $456,534 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,247 | $456,028 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 5,212 | $452,473 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 29,702 | $450,876 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6,269 | $450,428 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 7,479 | $449,462 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 217 | $449,218 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 79,811 | $448,538 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,000 | $447,640 | dollars as filed | put |
| CIMPRESS PLC | G2143T103 | SHS EURO | 4,418 | $446,181 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 92,312 | $444,944 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 33,939 | $443,922 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 5,679 | $443,303 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 5,909 | $442,702 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 105,226 | $441,949 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 18,374 | $441,138 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 22,949 | $439,244 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 36,402 | $437,552 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,213 | $436,641 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 20,009 | $435,196 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 38,292 | $434,040 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 4,400 | $433,928 | dollars as filed | call |
| POWELL INDS INC | 739128106 | COM | 1,514 | $433,303 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 16,436 | $432,063 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 11,954 | $431,802 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 17,605 | $430,794 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 55,648 | $430,300 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 24,228 | $429,805 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,000 | $429,800 | dollars as filed | call |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 46,565 | $427,932 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 5,644 | $426,574 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 109,353 | $426,477 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 9,027 | $424,088 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,491 | $423,545 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 10,488 | $423,523 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,438 | $423,324 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,370 | $421,960 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 31,476 | $421,464 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 15,588 | $421,205 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 27,709 | $420,900 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 26,534 | $420,299 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 26,033 | $419,912 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 216,448 | $417,743 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,586 | $417,014 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 43,966 | $415,039 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,503 | $414,223 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,525 | $414,111 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,983 | $413,669 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 16,000 | $408,960 | dollars as filed | principal |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,476 | $408,256 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 18,302 | $407,220 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 47,222 | $406,726 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,309 | $406,604 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 91,642 | $406,432 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,670 | $405,793 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,052 | $405,475 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 7,800 | $405,444 | dollars as filed | put |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,751 | $403,682 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 14,069 | $402,795 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,524 | $402,660 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,778 | $400,116 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 45,503 | $398,151 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 14,183 | $396,830 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,800 | $396,576 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 40,773 | $394,683 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 175,156 | $394,031 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 56,895 | $393,713 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 111,959 | $391,857 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 25,807 | $389,767 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 728 | $388,774 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 29,899 | $388,388 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,500 | $384,175 | dollars as filed | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 60,586 | $384,166 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5,174 | $383,688 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 218,578 | $383,604 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,252 | $383,488 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4,377 | $382,755 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 9,222 | $381,104 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,501 | $380,697 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 28,473 | $380,684 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 20,000 | $380,000 | dollars as filed | put |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 98,285 | $379,872 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 7,711 | $379,613 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 28,898 | $379,142 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,256 | $378,827 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 61,366 | $376,174 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,288 | $375,766 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 14,069 | $373,391 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,907 | $373,183 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 39,529 | $370,189 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,991 | $370,185 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 13,320 | $369,364 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 27,901 | $368,306 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 24,330 | $367,870 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 41,045 | $367,353 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 72,017 | $367,287 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 20,129 | $366,452 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 8,200 | $366,048 | dollars as filed | put |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 27,710 | $364,941 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 26,311 | $364,725 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 14,555 | $364,166 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,337 | $363,614 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 10,176 | $363,588 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 33,204 | $362,076 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 13,178 | $361,473 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,442 | $360,168 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,527 | $360,111 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 970 | $359,583 | dollars as filed | |
| HURCO CO | 447324104 | COM | 15,406 | $357,342 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 7,880 | $356,885 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 14,752 | $356,851 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 27,526 | $356,462 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 18,047 | $355,675 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 20,081 | $355,032 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 35,412 | $354,828 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,100 | $354,547 | dollars as filed | put |
| CONDUENT INC | 206787103 | COM | 272,320 | $354,016 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,200 | $354,000 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 31,133 | $352,737 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 8,026 | $351,459 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 3,044 | $351,415 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,806 | $351,311 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 24,159 | $349,918 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 15,501 | $349,703 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 28,679 | $349,597 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 26,110 | $347,263 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 7,589 | $346,438 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,900 | $345,667 | dollars as filed | put |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,000 | $343,830 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 37,566 | $341,475 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 36,231 | $340,934 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,600 | $340,782 | dollars as filed | put |
| PELAGOS INS CAP LTD | G3398L118 | COM | 13,684 | $340,458 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,132 | $340,358 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 6,022 | $339,339 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 12,798 | $339,275 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 6,276 | $337,586 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,018 | $336,905 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 8,131 | $335,892 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,870 | $335,405 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 33,534 | $331,987 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 9,985 | $330,703 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 44,710 | $329,960 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 41,779 | $329,636 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 12,900 | $329,273 | dollars as filed | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 6,890 | $328,828 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 4,622 | $327,931 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 58,949 | $326,577 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 7,941 | $325,819 | dollars as filed | |
| EMERA INC | 290876101 | COM | 6,154 | $325,750 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 5,987 | $325,094 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 942 | $324,990 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,809 | $324,943 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 13,085 | $324,639 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 26,886 | $323,707 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 139,166 | $323,561 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 6,881 | $323,476 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5,000 | $323,150 | dollars as filed | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,809 | $323,069 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,503 | $322,406 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-26-000004 | this filing | 2026-08-14 | acceptance time not in the bulk data set |