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 |
|---|---|---|---|---|---|---|
| FORRESTER RESH INC | 346563109 | COM | 38,425 | $322,002 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,106 | $321,993 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 38,700 | $321,984 | dollars as filed | call |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 6,382 | $321,461 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 25,758 | $320,687 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 5,691 | $319,817 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 21,525 | $319,431 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,182 | $318,391 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,841 | $318,304 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 41,245 | $315,937 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,000 | $314,880 | dollars as filed | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 97,062 | $314,481 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 9,084 | $314,306 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,995 | $313,805 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,000 | $312,550 | dollars as filed | call |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 42,445 | $311,759 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,332 | $310,778 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 168,405 | $310,707 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 12,394 | $310,590 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 6,972 | $310,184 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 3,839 | $309,155 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 2,284 | $308,294 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,253 | $307,968 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,005 | $307,412 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 45,056 | $307,057 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,162 | $306,906 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,500 | $302,580 | dollars as filed | principal |
| CLARIVATE PLC | G21810109 | ORD SHS | 139,007 | $302,443 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 9,172 | $300,842 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,200 | $299,744 | dollars as filed | call |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 10,574 | $299,667 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 199,966 | $298,949 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 187,143 | $298,493 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,657 | $298,046 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 20,232 | $296,399 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 8,975 | $295,278 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 105,794 | $295,165 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 17,661 | $294,939 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 28,985 | $294,198 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,357 | $294,099 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 29,130 | $293,630 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 29,865 | $293,573 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 4,952 | $293,505 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,541 | $293,147 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 7,717 | $293,014 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 68,190 | $292,194 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,793 | $292,097 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 25,593 | $290,802 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 3,161 | $289,358 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 10,627 | $288,948 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 26,077 | $288,151 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,827 | $287,637 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 6,673 | $287,406 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 11,576 | $286,696 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,804 | $285,672 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 8,967 | $285,420 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 27,804 | $285,269 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 25,979 | $285,249 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 5,000 | $285,150 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 2,684 | $284,355 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 11,663 | $283,411 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 43,806 | $282,987 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 7,472 | $282,442 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 4,474 | $281,504 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,000 | $281,350 | dollars as filed | put |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 8,458 | $281,313 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 3,081 | $280,001 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 8,575 | $279,974 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 54,254 | $278,866 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 36,470 | $278,266 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 53,597 | $277,632 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 98,640 | $277,178 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 12,171 | $276,282 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,910 | $275,876 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 28,360 | $275,659 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,241 | $274,479 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 26,792 | $273,278 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,800 | $273,204 | dollars as filed | put |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 10,324 | $272,244 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,701 | $271,483 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 12,476 | $270,604 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 28,373 | $270,395 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 102,925 | $270,178 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,547 | $269,910 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 26,776 | $269,135 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 14,554 | $268,958 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 713 | $268,751 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 8,880 | $268,709 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 3,470 | $268,644 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 2,625 | $268,564 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 4,573 | $268,252 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 17,382 | $267,911 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,915 | $267,640 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,583,118 | $267,389 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 10,908 | $267,098 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 4,197 | $266,719 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 9,236 | $266,501 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,911 | $265,393 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 9,582 | $264,559 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,917 | $263,841 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 64,061 | $262,650 | dollars as filed | |
| FORWARD INDUSTRIES INC | 349932103 | COMMON STOCK | 32,116 | $262,388 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 42,150 | $260,909 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,038 | $259,859 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 16,145 | $259,773 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,357 | $258,981 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 21,642 | $257,756 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 13,621 | $255,939 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 36,085 | $255,843 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 46,707 | $255,487 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 3,050 | $254,096 | dollars as filed | |
| RADIOPHARM THERANOSTICS LTD | 75041J101 | SPONSORED ADS | 62,188 | $253,727 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,431 | $253,577 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 19,000 | $253,555 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,000 | $252,925 | dollars as filed | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,257 | $252,310 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 10,535 | $251,576 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 11,758 | $250,210 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 21,340 | $249,891 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 5,194 | $249,831 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 7,114 | $249,346 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 193,846 | $249,092 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 8,453 | $248,772 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 47,852 | $247,873 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 6,569 | $246,535 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 31,445 | $246,127 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 34,224 | $244,702 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 76,841 | $243,586 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,400 | $243,474 | dollars as filed | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4,839 | $243,353 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,100 | $243,331 | dollars as filed | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 9,776 | $242,696 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,500 | $241,938 | dollars as filed | call |
| TREDEGAR CORP | 894650100 | COM | 30,559 | $241,874 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 15,298 | $241,861 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 12,063 | $241,562 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 4,151 | $241,337 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 9,302 | $241,294 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 4,810 | $240,024 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 3,917 | $239,720 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,437 | $239,507 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 500 | $238,770 | dollars as filed | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 4,998 | $238,474 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,868 | $236,785 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,800 | $235,854 | dollars as filed | put |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 6,671 | $235,486 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 162,291 | $233,052 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 17,812 | $232,803 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 8,356 | $232,715 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 6,004 | $232,415 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 59,466 | $231,620 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,309 | $231,569 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 17,300 | $230,523 | dollars as filed | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,008 | $229,786 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 5,887 | $229,770 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 22,615 | $229,316 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 107,490 | $228,416 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 804 | $227,637 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 6,271 | $227,512 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 32,423 | $227,285 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 19,225 | $225,124 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 7,167 | $225,044 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 12,333 | $224,954 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 26,797 | $224,023 | dollars as filed | |
| VTI | 922908769 | COM | 603 | $223,134 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,832 | $222,765 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,368 | $221,944 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 28,424 | $221,423 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 15,528 | $221,274 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 6,796 | $220,593 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 27,703 | $220,516 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 38,501 | $220,226 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 17,863 | $220,072 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 6,001 | $219,185 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 8,311 | $218,995 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 57,852 | $218,970 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 271,523 | $218,766 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 70,933 | $218,474 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,230 | $217,944 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 5,181 | $217,391 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 5,750 | $216,603 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 7,847 | $216,420 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 3,190 | $216,027 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,758 | $215,807 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,162 | $213,691 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 53,267 | $213,601 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 537 | $213,527 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,568 | $213,483 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 54,170 | $213,430 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,263 | $213,376 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 36,939 | $213,138 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 17,052 | $210,592 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 6,308 | $210,498 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 13,329 | $210,065 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,520 | $210,025 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,142 | $209,194 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,352 | $208,643 | dollars as filed | |
| IMAGENEBIO INC | 45175G207 | CMN | 34,228 | $208,449 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 11,160 | $208,357 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 4,096 | $206,971 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,000 | $206,960 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,700 | $206,928 | dollars as filed | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,383 | $206,518 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,457 | $206,501 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 6,102 | $206,309 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 54,768 | $205,928 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 6,234 | $205,722 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 1,026 | $205,713 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,250 | $205,460 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 7,714 | $205,347 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 45,673 | $203,016 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,000 | $202,560 | dollars as filed | call |
| MOELIS & CO | 60786M105 | CL A | 3,088 | $202,017 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,167 | $201,599 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 5,587 | $200,567 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 11,882 | $199,618 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 64,460 | $199,504 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 10,516 | $199,278 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 10,464 | $199,130 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 5,600 | $199,024 | dollars as filed | put |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 17,619 | $196,099 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 46,704 | $195,456 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 38,349 | $194,711 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 200 | $192,986 | dollars as filed | call |
| AMERICAN VANGUARD CORP | 030371108 | COM | 68,779 | $192,581 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 60,420 | $192,438 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 114,348 | $191,533 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 16,488 | $190,436 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 16,527 | $190,061 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 21,099 | $189,891 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 10,765 | $189,033 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 10,820 | $188,593 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 155,801 | $188,519 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 19,507 | $187,852 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 21,083 | $186,374 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 49,275 | $185,520 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 38,895 | $183,973 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 65,994 | $183,463 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 19,930 | $182,957 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 40,233 | $182,255 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 31,168 | $181,709 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 11,787 | $180,459 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 10,796 | $178,458 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 39,621 | $177,898 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 12,060 | $177,282 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 74,725 | $174,367 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 29,613 | $174,125 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 62,050 | $174,050 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 29,808 | $173,184 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 56,445 | $172,722 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 61,019 | $171,656 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,453 | $171,220 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 28,583 | $169,068 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 5,000 | $167,950 | dollars as filed | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 20,516 | $165,359 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 18,363 | $165,083 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 16,805 | $162,168 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 11,220 | $159,829 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 33,821 | $159,635 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 19,485 | $159,192 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 110,260 | $157,121 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 93,042 | $156,311 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 9,100 | $155,246 | dollars as filed | call |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 10,812 | $154,503 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 227,110 | $154,435 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,000 | $154,160 | dollars as filed | call |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 24,573 | $154,073 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 17,005 | $153,895 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 7,200 | $152,316 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 2,800 | $150,584 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 13,644 | $147,901 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 82,774 | $146,924 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 39,107 | $145,674 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 13,365 | $145,278 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 15,413 | $144,728 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 20,531 | $143,922 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,923 | $143,856 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 39,657 | $141,972 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 10,452 | $141,729 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 10,832 | $139,083 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 10,545 | $138,772 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 13,750 | $137,363 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 16,694 | $136,891 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 13,117 | $134,974 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 369,373 | $134,969 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 42,710 | $134,750 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 16,222 | $134,724 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 12,302 | $134,461 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 24,000 | $134,400 | dollars as filed | |
| FERMI INC | 314911108 | COM | 14,607 | $133,654 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 10,658 | $133,332 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 91,895 | $130,950 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 10,457 | $129,039 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 15,690 | $128,658 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 24,619 | $127,773 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12,133 | $126,051 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 43,020 | $125,179 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 15,843 | $125,001 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 12,054 | $124,518 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 45,011 | $123,555 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 800 | $121,216 | dollars as filed | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 15,274 | $120,666 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,056 | $118,245 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 33,202 | $116,871 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 68,605 | $116,629 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 12,000 | $114,840 | dollars as filed | call |
| EHEALTH INC | 28238P109 | COM | 72,844 | $111,087 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 29,448 | $110,724 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 24,441 | $109,740 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 33,706 | $108,028 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 22,933 | $108,014 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 54,875 | $107,281 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 19,910 | $106,455 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 22,509 | $105,455 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 14,827 | $104,827 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 51,180 | $103,640 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 12,736 | $103,289 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 10,184 | $102,858 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 26,636 | $102,815 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 122,430 | $101,617 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 37,325 | $101,524 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 10,719 | $100,008 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 422,792 | $99,948 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 33,731 | $99,675 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 45,974 | $99,534 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 18,704 | $98,351 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 48,523 | $98,016 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 12,161 | $96,315 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 40,849 | $95,995 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 10,237 | $93,566 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 49,449 | $91,233 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 66,809 | $90,860 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 87,348 | $90,750 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 16,932 | $88,893 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 17,271 | $88,255 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 38,672 | $87,592 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 66,056 | $87,194 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 13,846 | $86,399 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 19,734 | $85,744 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 11,162 | $82,934 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 11,018 | $81,643 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 63,393 | $81,460 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 13,756 | $78,134 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 62,437 | $78,046 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 10,793 | $77,602 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 12,309 | $77,054 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 40,257 | $76,488 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 13,652 | $74,403 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 36,185 | $73,275 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 13,629 | $70,257 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 800 | $68,904 | dollars as filed | put |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 30,008 | $68,868 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 66,742 | $68,077 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 19,284 | $67,880 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 19,210 | $67,811 | dollars as filed | |
| CARPARTS COM INC | 14427M206 | COM | 10,406 | $67,119 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 133,446 | $67,097 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 46,591 | $65,926 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 14,192 | $65,567 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 11,971 | $65,003 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 13,956 | $62,523 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 26,991 | $62,484 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 16,904 | $62,376 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 34,460 | $61,856 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 10,731 | $61,059 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 200 | $60,902 | dollars as filed | put |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 12,108 | $57,029 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 11,763 | $54,463 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 128,739 | $54,405 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 16,141 | $53,669 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 550 | $53,042 | dollars as filed | principal |
| FUBOTV INC | 35953D401 | COM NEW CL A | 47,713 | $52,484 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 18,708 | $52,195 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 40,597 | $52,167 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 92,844 | $52,020 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,727 | $50,705 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 37,847 | $49,958 | dollars as filed | |
| CULP INC | 230215105 | CMN | 15,160 | $47,451 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 34,214 | $46,702 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 26,421 | $46,369 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 30,095 | $46,196 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 35,693 | $45,866 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 300 | $45,558 | dollars as filed | put |
| CENTURY CASINOS INC | 156492100 | COM | 35,154 | $45,173 | dollars as filed | |
| VANTAGE CORP | G7486J109 | ORD SHS CL A | 65,980 | $45,005 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,000 | $43,990 | dollars as filed | call |
| Tuya Inc | 90114C107 | COM | 24,578 | $43,257 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 300 | $43,061 | dollars as filed | put |
| EVGO INC | 30052F100 | CL A COM | 22,682 | $43,018 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 30,891 | $40,776 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 15,737 | $40,759 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 19,331 | $39,822 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 66,185 | $38,361 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 200 | $37,548 | dollars as filed | put |
| TEADS HLDG CO | 69002R103 | COM | 49,493 | $37,006 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 28,996 | $36,825 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 11,176 | $34,757 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 600 | $34,680 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 4,069 | $34,017 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 28,813 | $33,873 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 21,267 | $32,326 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 320 | $30,687 | dollars as filed | principal |
| SKYX PLATFORMS CORP | 78471E105 | COM | 28,143 | $30,113 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 29,235 | $30,112 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 15,787 | $29,916 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 111,442 | $28,986 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 23,677 | $26,873 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 17,683 | $26,525 | dollars as filed | |
| GERON CORP | 374163103 | COM | 19,365 | $24,787 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 11,370 | $23,877 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 24,574 | $23,842 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 20,979 | $22,238 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 10,105 | $21,574 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 11,387 | $19,756 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 11,396 | $19,373 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 15,449 | $18,384 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 16,935 | $17,104 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 21,694 | $17,104 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 17,308 | $14,579 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 33,381 | $14,464 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 500 | $14,160 | dollars as filed | call |
| GOLDMINING INC | 38149E101 | COM | 13,104 | $11,818 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 100 | $9,195 | dollars as filed | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 28,714 | $9,188 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 100 | $7,997 | dollars as filed | principal |
| CONCORDE INTL GROUP LTD | G2452S100 | CMN | 16,276 | $6,167 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 200 | $4,474 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 34 | $377 | 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 |