13F-HR filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 3,345 holding rows worth $82,278,718,000.
- Accession
- 0000873630-22-000002
- Filer
- CIK 873630
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 8,593 entries on the cover page, a total value of $82,278,718,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $82,278,718,000 with VALUE read as thousands by filing date, 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 Ltd028-15532
- included managerHSBC Global Asset Management (UK) Ltd028-15540
- included managerHSBC GLOBAL ASSET MANAGEMENT (FRANCE)028-15545
- included managerHSBC Global Asset Management (Canada) LTD028-15539
- included managerHSBC Trinkaus & Burkhardt AG, Germany028-15546
- included managerHang Seng Investment Management Ltd028-18048
- 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
- included managerHSBC PRIVATE BANK (SUISSE) LTD028-15555
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 |
|---|---|---|---|---|---|---|
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 19,612 | $938,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 161,000 | $937,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 25,350 | $936,000 | thousands by filing date | principal |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 18,881 | $936,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 13,987 | $933,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,800 | $933,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 31,574 | $932,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 10,434 | $931,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 6,300 | $930,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 234,231 | $928,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 139,284 | $928,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 15,447 | $928,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 14,064 | $927,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 9,927 | $923,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,600 | $921,000 | thousands by filing date | call |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 39,419 | $921,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 10,000 | $918,000 | thousands by filing date | principal |
| EQUINOX GOLD CORP | 29446Y502 | COM | 107,708 | $917,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 25,077 | $916,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 112,934 | $916,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 15,966 | $912,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 17,200 | $910,000 | thousands by filing date | principal |
| PRICESMART INC COM | 741511109 | Stock | 11,395 | $909,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,323 | $909,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 11,089 | $909,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,600 | $908,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 17,203 | $906,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,245 | $905,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 35,140 | $903,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 9,237 | $903,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 15,244 | $903,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 32,694 | $903,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,900 | $901,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 13,720 | $901,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 14,200 | $900,000 | thousands by filing date | call |
| COCA COLA CONS INC | 191098102 | COM | 1,818 | $900,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 21,340 | $899,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 9,350 | $899,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 43,048 | $897,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 16,935 | $895,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 51,380 | $894,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 12,520 | $894,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 277,242 | $893,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 25,630 | $892,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 32,704 | $892,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 23,076 | $891,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 84,212 | $891,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 16,304 | $889,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 19,200 | $886,000 | thousands by filing date | principal |
| WOODWARD INC COM | 980745103 | Stock | 6,991 | $886,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 55,569 | $885,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 96,953 | $883,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 13,465 | $881,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J668 | BULLSHS 23 USD | 37,300 | $880,000 | thousands by filing date | principal |
| YELP INC CL A | 985817105 | Stock | 25,370 | $879,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,800 | $878,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 18,000 | $878,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 54,177 | $877,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 57,666 | $877,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 13,918 | $876,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 30,460 | $876,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,600 | $875,000 | thousands by filing date | call |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 120,538 | $875,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 17,406 | $874,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 11,962 | $873,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 8,897 | $872,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 16,498 | $870,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 12,729 | $868,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 30,100 | $867,000 | thousands by filing date | put |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 75,900 | $864,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 8,590 | $863,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 13,206 | $863,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 6,262 | $863,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 10,209 | $863,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 11,176 | $862,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 111,286 | $857,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 31,887 | $853,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 16,488 | $851,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 31,763 | $851,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 17,446 | $850,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 18,375 | $848,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 38,700 | $847,000 | thousands by filing date | call |
| MOELIS & CO | 60786M105 | CL A | 17,889 | $846,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 18,494 | $845,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 21,720 | $845,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 8,917 | $844,000 | thousands by filing date | |
| SUNLANDS TECHNOLOGY GROUP | 86740P207 | SPONSRD ADS NEW | 159,003 | $843,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 26,218 | $842,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 13,770 | $842,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 13,500 | $841,000 | thousands by filing date | principal |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 20,169 | $841,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 12,414 | $841,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 84,600 | $841,000 | thousands by filing date | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 62,921 | $838,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 21,409 | $835,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 9,784 | $833,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 9,375 | $831,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 40,869 | $829,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 16,037 | $828,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 7,656 | $824,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 160,031 | $824,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 86,974 | $823,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 230,638 | $823,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 91,105 | $821,000 | thousands by filing date | principal |
| GLAUKOS CORP COM | 377322102 | Stock | 13,773 | $821,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,818 | $821,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 20,426 | $820,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,701 | $817,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 11,094 | $815,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 10,742 | $815,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 51,563 | $813,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 30,000 | $810,000 | thousands by filing date | principal |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,256 | $809,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 20,165 | $809,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 12,340 | $807,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 53,094 | $805,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 11,050 | $804,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 32,097 | $804,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 69,560 | $802,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 9,150 | $801,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,472 | $801,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 10,456 | $800,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 54,000 | $800,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,079 | $796,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 18,164 | $795,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 3,211 | $795,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 12,900 | $794,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 18,100 | $792,000 | thousands by filing date | put |
| NATERA INC COM | 632307104 | Stock | 18,975 | $791,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 9,708 | $790,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 12,105 | $787,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 27,220 | $786,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 8,970 | $785,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 9,513 | $783,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 101,022 | $783,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 24,500 | $782,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 60,931 | $782,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,400 | $781,000 | thousands by filing date | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 97,200 | $780,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 8,233 | $778,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 12,037 | $777,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 82,860 | $773,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 31,282 | $772,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 8,042 | $771,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 12,442 | $769,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 17,982 | $767,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 13,459 | $757,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 18,095 | $756,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 15,059 | $756,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 15,367 | $755,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 15,706 | $755,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 700 | $754,000 | thousands by filing date | principal |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 16,800 | $754,000 | thousands by filing date | call |
| Trinseo PLC | G9059U107 | Common Stock | 15,701 | $753,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,865 | $750,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 247,607 | $750,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,532 | $749,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 6,498 | $749,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 20,632 | $748,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 19,411 | $748,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 30,500 | $748,000 | thousands by filing date | principal |
| KELLY SVCS INC | 488152208 | CL A | 34,238 | $746,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 18,691 | $741,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 16,882 | $740,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 32,314 | $739,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 27,198 | $739,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 24,395 | $739,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,706 | $738,000 | thousands by filing date | principal |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,100 | $738,000 | thousands by filing date | principal |
| PATRICK INDS INC | 703343103 | COM | 12,064 | $738,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 56,247 | $737,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 28,356 | $735,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 49,460 | $735,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 17,663 | $733,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 29,114 | $733,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,984 | $732,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 22,681 | $732,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 9,566 | $730,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 64,903 | $730,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 5,242 | $729,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 9,293 | $728,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 19,472 | $727,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 3,911 | $727,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 17,293 | $725,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,907 | $725,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 8,586 | $725,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,938 | $722,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 25,741 | $721,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,500 | $721,000 | thousands by filing date | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 65,916 | $720,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 16,649 | $720,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,998 | $719,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 6,400 | $717,000 | thousands by filing date | put |
| CENTERSPACE COM | 15202L107 | REIT | 7,245 | $717,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 57,652 | $712,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 8,725 | $709,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 8,030 | $707,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 53,039 | $707,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 58,595 | $704,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 6,664 | $702,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 15,268 | $702,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 33,178 | $700,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 38,439 | $700,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 15,022 | $700,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 15,748 | $697,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 38,719 | $696,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 40,065 | $695,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 75,919 | $694,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 35,666 | $693,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 12,718 | $691,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7,856 | $689,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 69,083 | $689,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 16,623 | $688,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 28,543 | $687,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 14,304 | $685,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 24,025 | $680,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 12,205 | $680,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 23,972 | $679,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 145,347 | $677,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 12,594 | $676,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,800 | $675,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 13,538 | $675,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 114,899 | $674,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 24,447 | $673,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 11,526 | $672,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8,097 | $671,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 65,099 | $668,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 45,133 | $667,000 | thousands by filing date | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 62,355 | $667,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 13,292 | $666,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 5,890 | $666,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 1,000,000 | $666,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 7,017 | $665,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 6,963 | $665,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,327 | $664,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 33,370 | $662,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,774 | $661,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 4,575 | $659,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 20,303 | $658,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 60,143 | $656,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,152 | $655,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 10,231 | $655,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 53,729 | $654,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 25,500 | $653,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,241 | $651,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 45,532 | $650,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 87,585 | $649,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,800 | $648,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 25,437 | $648,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 9,252 | $647,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 11,302 | $646,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 110,569 | $646,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 29,382 | $645,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 24,672 | $645,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 6,152 | $643,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 6,861 | $642,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,800 | $641,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 6,025 | $639,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 23,500 | $637,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 11,919 | $637,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7,765 | $636,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 32,543 | $635,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 9,006 | $634,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 25,465 | $632,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 64,800 | $632,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 10,000 | $631,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 6,934 | $631,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 9,615 | $631,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 55,295 | $627,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,234 | $626,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 9,610 | $626,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 70,486 | $626,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 27,517 | $625,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,200 | $625,000 | thousands by filing date | put |
| VGT | 92204A702 | SHS | 1,500 | $624,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 9,308 | $624,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 15,580 | $624,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7,223 | $622,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 15,438 | $622,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 23,678 | $621,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,458 | $621,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 23,876 | $619,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 12,268 | $619,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 13,000 | $617,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 109,939 | $615,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 7,311 | $614,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 27,005 | $612,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 17,419 | $612,000 | thousands by filing date | principal |
| OLD NATL BANCORP IND | 680033107 | COM | 37,057 | $611,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 6,140 | $611,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 9,900 | $610,000 | thousands by filing date | principal |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,980 | $610,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 17,180 | $610,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 20,505 | $609,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 7,277 | $609,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 28,931 | $609,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 3,450 | $608,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 14,802 | $607,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,615 | $606,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 79,771 | $605,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 9,349 | $603,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,883 | $603,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 3,798 | $603,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 34,455 | $603,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 47,639 | $602,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,200 | $601,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 38,583 | $601,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 18,585 | $600,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 73,910 | $598,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 7,073 | $597,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,000 | $597,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,364 | $597,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,667 | $597,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 59,454 | $597,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,400 | $596,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,700 | $594,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 11,440 | $594,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 4,344 | $593,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 5,947 | $592,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 15,509 | $591,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,071 | $590,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 9,658 | $589,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 15,000 | $589,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 6,727 | $587,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 14,565 | $585,000 | thousands by filing date | principal |
| CARTERS INC | 146229109 | COM | 6,273 | $585,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,405 | $583,000 | thousands by filing date | principal |
| NOVA LTD COM | M7516K103 | Stock | 5,304 | $582,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 27,030 | $581,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 7,888 | $580,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,904 | $580,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,742 | $578,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 27,750 | $578,000 | thousands by filing date | principal |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 17,657 | $577,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,007 | $576,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 3,130 | $575,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 9,628 | $574,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 14,752 | $572,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,346 | $570,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 64,757 | $570,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,800 | $570,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,500 | $569,000 | thousands by filing date | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 8,467 | $568,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 25,228 | $568,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 4,324 | $567,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 19,696 | $566,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 51,804 | $566,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 6,807 | $565,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 29,734 | $565,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 57,666 | $565,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 8,904 | $564,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 22,681 | $564,000 | thousands by filing date | principal |
| AARONS CO INC | 00258W108 | COM | 28,073 | $564,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 10,197 | $563,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 47,476 | $563,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 11,278 | $563,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 62,288 | $563,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,143 | $561,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 60,356 | $561,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 11,131 | $561,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 26,000 | $560,000 | thousands by filing date | principal |
| TRANSALTA CORP | 89346D107 | COM | 54,181 | $558,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,496 | $557,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 14,973 | $557,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 62,294 | $556,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 15,526 | $556,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 25,576 | $556,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 38,860 | $556,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 30,419 | $555,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 48,310 | $554,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 32,908 | $554,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,240 | $553,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 9,300 | $552,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 4,040 | $551,000 | thousands by filing date | principal |
| NEW JERSEY RES CORP | 646025106 | COM | 11,960 | $551,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 7,222 | $551,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 31,391 | $551,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 21,683 | $550,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 16,991 | $550,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 14,188 | $550,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 32,861 | $550,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 36,465 | $550,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 37,951 | $550,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 32,210 | $550,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 55,869 | $549,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 39,273 | $547,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 20,668 | $546,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 4,557 | $545,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 8,955 | $545,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 18,702 | $545,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,355 | $543,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 13,641 | $543,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 20,412 | $543,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 8,000 | $543,000 | thousands by filing date | principal |
| AIX INC | 30712A103 | SPONSORED ADS | 73,817 | $543,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,917 | $541,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 20,267 | $541,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 14,200 | $540,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,735 | $539,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 7,640 | $539,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 6,228 | $539,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 13,870 | $539,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 22,500 | $536,000 | thousands by filing date | principal |
| JAMES RIV GROUP LTD | G5005R107 | COM | 21,839 | $535,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,913 | $534,000 | thousands by filing date | principal |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,014 | $533,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 18,007 | $532,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 20,000 | $530,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,800 | $530,000 | thousands by filing date | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 10,205 | $530,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 15,784 | $530,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 8,851 | $529,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,025 | $529,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 6,000 | $528,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 1,034 | $527,000 | thousands by filing date | principal |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 9,159 | $526,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 12,741 | $526,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 61,771 | $525,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 11,699 | $525,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 37,054 | $524,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 683,091 | $524,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 66,142 | $523,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,134 | $522,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 11,242 | $522,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12,444 | $520,000 | thousands by filing date | |
| MOGU INC | 608012308 | SPON ADS | 147,619 | $520,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 26,986 | $519,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 24,016 | $518,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 45,506 | $517,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 11,655 | $517,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,700 | $516,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,382 | $516,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 22,000 | $515,000 | thousands by filing date | put |
| MATERION CORP | 576690101 | COM | 6,001 | $515,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 19,056 | $514,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,771 | $513,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 10,384 | $513,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 8,794 | $513,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 43,531 | $512,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 15,444 | $510,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 10,316 | $509,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 17,893 | $509,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,814 | $508,000 | thousands by filing date | principal |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 26,802 | $508,000 | thousands by filing date | principal |
| FRESHPET INC COM | 358039105 | Stock | 4,906 | $508,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3,811 | $508,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 7,360 | $508,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 4,541 | $507,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 12,160 | $506,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 11,666 | $505,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 9,891 | $504,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,500 | $503,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 4,000 | $502,000 | thousands by filing date | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 7,450 | $502,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 26,951 | $501,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 9,052 | $501,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 19,248 | $501,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 60,776 | $500,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 19,500 | $499,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 48,372 | $498,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 37,001 | $498,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 74,608 | $497,000 | thousands by filing date | principal |
| HUBBELL INC COM | 443510607 | Stock | 2,651 | $497,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 13,217 | $497,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 11,711 | $497,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,800 | $496,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 36,481 | $495,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 14,000 | $494,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 11,356 | $493,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 69,107 | $491,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 7,450 | $491,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,006 | $489,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 21,899 | $487,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 20,446 | $487,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,404 | $486,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 45,235 | $486,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 20,411 | $486,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 21,521 | $485,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 21,485 | $484,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 43,789 | $484,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 174,383 | $483,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,609 | $481,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 8,783 | $481,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 19,032 | $480,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 30,905 | $479,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 2,792 | $477,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 3,951 | $477,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 6,241 | $475,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 5,971 | $474,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 27,849 | $472,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 13,584 | $472,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,495 | $471,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 5,507 | $470,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,848 | $470,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 22,436 | $470,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 12,916 | $469,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 17,698 | $469,000 | thousands by filing date | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 445,554 | $468,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,992 | $467,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 28,363 | $467,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-22-000002 | this filing | 2022-05-16 | acceptance time not in the bulk data set |