13F-HR filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-11, with 3,314 holding rows worth $71,615,389,000.
- Accession
- 0000873630-22-000003
- Filer
- CIK 873630
- Filed
- 2022-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 8,322 entries on the cover page, a total value of $71,615,389,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,615,389,000 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 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
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 |
|---|---|---|---|---|---|---|
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 20,682 | $887,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 21,850 | $887,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 49,008 | $885,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 13,840 | $881,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,791 | $878,000 | thousands by filing date | principal |
| EXELIXIS INC COM | 30161Q104 | Stock | 41,902 | $878,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 32,136 | $878,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,330 | $876,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 24,901 | $873,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7,618 | $872,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,500 | $870,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 12,209 | $870,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 21,000 | $869,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 7,552 | $868,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 59,384 | $867,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 25,350 | $866,000 | thousands by filing date | principal |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 36,634 | $866,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J668 | BULLSHS 23 USD | 37,300 | $866,000 | thousands by filing date | principal |
| AH RLTY TR INC | 04208T108 | COM | 67,277 | $865,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 58,196 | $865,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 49,897 | $864,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 58,840 | $864,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 10,227 | $864,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 56,395 | $860,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 37,479 | $859,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,800 | $857,000 | thousands by filing date | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 40,115 | $857,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 22,740 | $855,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 46,151 | $854,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 22,166 | $853,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 17,800 | $853,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 20,463 | $853,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 94,422 | $852,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,400 | $850,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 10,000 | $850,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 5,900 | $849,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 20,166 | $848,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 38,006 | $848,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,954 | $841,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 84,600 | $841,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,600 | $840,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712107 | COM | 50,853 | $838,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 22,909 | $837,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 87,927 | $834,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 10,000 | $831,000 | thousands by filing date | principal |
| LGI HOMES INC COM | 50187T106 | Stock | 9,569 | $830,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 8,408 | $829,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 17,905 | $829,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,471 | $828,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,300 | $824,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 30,100 | $820,000 | thousands by filing date | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 20,671 | $818,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 22,692 | $817,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 20,143 | $817,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 19,500 | $815,000 | thousands by filing date | put |
| ENCORE WIRE CORP | 292562105 | COM | 7,774 | $815,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 9,000 | $813,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 15,442 | $813,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 41,587 | $810,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 24,326 | $810,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 13,733 | $810,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,786 | $807,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 58,656 | $807,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 42,943 | $802,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 42,524 | $801,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,963 | $799,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 19,550 | $797,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 59,931 | $797,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 9,785 | $795,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,642 | $794,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 12,657 | $794,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 11,100 | $791,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10,667 | $790,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 81,314 | $787,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 33,781 | $787,000 | thousands by filing date | |
| SUNLANDS TECHNOLOGY GROUP | 86740P207 | SPONSRD ADS NEW | 159,003 | $787,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 43,298 | $787,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 19,485 | $786,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 79,671 | $786,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 11,574 | $786,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,200 | $782,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 19,475 | $781,000 | thousands by filing date | principal |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 30,250 | $777,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,839 | $775,000 | thousands by filing date | principal |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 82,860 | $773,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 17,192 | $773,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 12,596 | $770,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 37,800 | $770,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 35,100 | $769,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 9,408 | $767,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 16,544 | $766,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 12,229 | $765,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 66,417 | $763,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 24,061 | $762,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 22,144 | $755,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 8,683 | $752,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,200 | $748,000 | thousands by filing date | call |
| GOLUB CAP BDC INC | 38173M102 | COM | 57,666 | $747,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 9,929 | $746,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 9,150 | $742,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 13,458 | $742,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 202,368 | $742,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 42,257 | $742,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 12,076 | $741,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 26,458 | $740,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 32,434 | $740,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,821 | $739,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 366,087 | $739,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 40,146 | $739,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,700 | $738,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 32,695 | $738,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 35,000 | $736,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 23,909 | $736,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 136,605 | $735,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 6,721 | $735,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 30,000 | $734,000 | thousands by filing date | principal |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 44,561 | $732,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 11,655 | $730,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 30,289 | $728,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,500 | $726,000 | thousands by filing date | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,979 | $725,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 15,892 | $725,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 28,301 | $724,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 93,204 | $722,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 21,574 | $721,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 18,691 | $719,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 33,934 | $718,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 9,087 | $716,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 11,548 | $715,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 161,000 | $715,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 25,368 | $714,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9,733 | $710,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 30,452 | $710,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 20,557 | $710,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 16,111 | $709,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 21,273 | $709,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 152,859 | $708,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 17,192 | $707,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 16,541 | $706,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 47,224 | $706,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 17,325 | $705,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,837 | $703,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 27,735 | $703,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 49,526 | $703,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 5,456 | $703,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 49,111 | $700,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 24,136 | $700,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 30,500 | $700,000 | thousands by filing date | principal |
| NETSCOUT SYS INC | 64115T104 | COM | 20,541 | $699,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 61,211 | $696,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,330 | $694,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 7,232 | $692,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 15,859 | $691,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 19,452 | $690,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 9,137 | $689,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 134,051 | $689,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 48,916 | $685,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 11,043 | $681,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 40,646 | $680,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 82,081 | $680,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,500 | $679,000 | thousands by filing date | principal |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 10,097 | $679,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,162 | $679,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 24,331 | $679,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 95,960 | $676,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 11,121 | $676,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 39,950 | $676,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 15,734 | $674,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 108,214 | $674,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,330 | $672,000 | thousands by filing date | principal |
| Boston Scientific Corporation | 101137107 | COM | 17,900 | $672,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,583 | $672,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 35,439 | $671,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 12,278 | $670,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 16,751 | $667,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,500 | $667,000 | thousands by filing date | call |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 17,304 | $667,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 24,193 | $666,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 16,300 | $664,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 23,714 | $663,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 16,322 | $662,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 4,925 | $662,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 48,606 | $661,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 10,806 | $660,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 14,819 | $656,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 14,538 | $656,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,400 | $655,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 4,400 | $654,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 78,146 | $654,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 18,179 | $654,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 18,000 | $653,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 18,628 | $653,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 60,307 | $650,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 147,200 | $649,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 29,878 | $648,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 8,831 | $647,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,749 | $644,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 32,768 | $644,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,941 | $643,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 135,168 | $642,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 27,097 | $641,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 29,514 | $641,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,476 | $640,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,600 | $639,000 | thousands by filing date | call |
| BRADY CORP | 104674106 | CL A | 13,569 | $637,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 38,700 | $637,000 | thousands by filing date | call |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 115,718 | $635,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 64,800 | $632,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 7,747 | $630,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 27,457 | $630,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,502 | $628,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 95,821 | $627,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 6,581 | $625,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 8,700 | $625,000 | thousands by filing date | call |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 22,198 | $625,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,400 | $623,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 4,400 | $622,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 12,492 | $620,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 18,452 | $617,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 8,825 | $616,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 9,350 | $615,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7,176 | $612,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,463 | $611,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,119 | $611,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 20,543 | $611,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 5,453 | $611,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 26,312 | $611,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 5,369 | $609,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 11,743 | $608,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 84,734 | $608,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 15,557 | $608,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 27,591 | $606,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 12,201 | $605,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 66,831 | $605,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 120,069 | $602,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 9,102 | $602,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 11,087 | $601,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,700 | $601,000 | thousands by filing date | call |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 10,898 | $600,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 10,363 | $599,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 56,901 | $598,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 21,470 | $597,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 9,904 | $596,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 8,764 | $596,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 12,851 | $595,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 10,532 | $595,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 62,970 | $595,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 41,891 | $594,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 17,194 | $594,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 53,835 | $594,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 58,842 | $592,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,166 | $590,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,400 | $589,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 19,339 | $589,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 12,261 | $587,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 19,646 | $587,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 9,349 | $586,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 24,447 | $586,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5,876 | $585,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 20,898 | $584,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 15,843 | $583,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 44,036 | $583,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,787 | $581,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 6,871 | $581,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 35,364 | $581,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 12,110 | $580,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 67,714 | $580,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 14,518 | $578,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 6,496 | $576,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,453 | $574,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 8,105 | $574,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10,640 | $571,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 51,237 | $571,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 23,866 | $571,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,900 | $570,000 | thousands by filing date | call |
| UIPATH INC | 90364P105 | CL A | 31,080 | $569,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,991 | $568,000 | thousands by filing date | principal |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 38,740 | $568,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 28,931 | $567,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 8,200 | $565,000 | thousands by filing date | principal |
| LAKELAND BANCORP INC | 511637100 | COM | 38,569 | $565,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 57,666 | $565,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 12,516 | $564,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 34,911 | $563,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 92,548 | $563,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 16,392 | $562,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 10,868 | $558,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 31,921 | $558,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 9,700 | $557,000 | thousands by filing date | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 78,822 | $556,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 118,714 | $556,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 30,349 | $554,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 13,616 | $554,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 9,900 | $553,000 | thousands by filing date | principal |
| IDACORP INC | 451107106 | COM | 5,169 | $551,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,730 | $550,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,775 | $548,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,983 | $548,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 24,025 | $547,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 15,982 | $546,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 84,816 | $546,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 6,100 | $546,000 | thousands by filing date | put |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 17,902 | $545,000 | thousands by filing date | principal |
| HECLA MNG CO | 422704106 | COM | 137,975 | $545,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 12,279 | $544,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 8,872 | $542,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 127,600 | $541,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 12,386 | $539,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 16,071 | $537,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 24,000 | $537,000 | thousands by filing date | principal |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,100 | $536,000 | thousands by filing date | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 36,054 | $536,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 8,981 | $536,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 13,200 | $535,000 | thousands by filing date | principal |
| TRINITY INDS INC | 896522109 | COM | 22,101 | $534,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 23,147 | $533,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 40,077 | $533,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,400 | $532,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,400 | $532,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 1,034 | $531,000 | thousands by filing date | principal |
| ARCBEST CORP COM | 03937C105 | Stock | 7,586 | $531,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 3,557 | $531,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 26,285 | $530,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 13,282 | $530,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 26,200 | $530,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 59,913 | $527,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 26,167 | $526,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 9,900 | $523,000 | thousands by filing date | principal |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,341 | $523,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 19,624 | $523,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 12,390 | $522,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 5,847 | $521,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 30,062 | $520,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 15,605 | $519,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 13,170 | $519,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 34,983 | $517,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 25,377 | $517,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,814 | $515,000 | thousands by filing date | principal |
| MYR GROUP INC | 55405W104 | COM | 5,854 | $515,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 14,005 | $515,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 8,100 | $514,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 17,852 | $512,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,146 | $512,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,000 | $511,000 | thousands by filing date | call |
| MATERION CORP | 576690101 | COM | 6,952 | $511,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,076 | $509,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 26,811 | $509,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 55,221 | $509,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 19,548 | $508,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 16,053 | $508,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,362 | $508,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,200 | $507,000 | thousands by filing date | put |
| CMC MATERIALS INC | 12571T100 | COM | 2,891 | $507,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 12,384 | $504,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 38,205 | $504,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,161 | $503,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 28,925 | $502,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 36,942 | $502,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 35,375 | $502,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 10,316 | $500,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 22,282 | $500,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 19,242 | $500,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 212,473 | $499,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 20,593 | $498,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 11,023 | $498,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 28,426 | $497,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 10,887 | $497,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,332 | $497,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 26,000 | $495,000 | thousands by filing date | principal |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 139,558 | $495,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 55,819 | $495,000 | thousands by filing date | principal |
| PATRICK INDS INC | 703343103 | COM | 9,495 | $494,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 17,330 | $493,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 12,071 | $493,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,252 | $492,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 7,322 | $492,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 57,652 | $492,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 27,750 | $491,000 | thousands by filing date | principal |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 22,500 | $490,000 | thousands by filing date | principal |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 27,505 | $489,000 | thousands by filing date | principal |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 13,700 | $488,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,405 | $487,000 | thousands by filing date | principal |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 14,933 | $487,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 122,420 | $486,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 91,963 | $485,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 9,977 | $484,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 39,861 | $484,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 717 | $483,000 | thousands by filing date | principal |
| BRF SA | 10552T107 | SPONSORED ADR | 187,008 | $479,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 11,005 | $478,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 19,335 | $475,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 3,935 | $472,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 12,535 | $472,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,952 | $471,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 124,375 | $471,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 24,703 | $470,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,732 | $469,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 6,852 | $467,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,660 | $465,000 | thousands by filing date | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 5,425 | $465,000 | thousands by filing date | principal |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,600 | $465,000 | thousands by filing date | call |
| ARCHROCK INC | 03957W106 | COM | 55,386 | $464,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 21,423 | $463,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 26,435 | $462,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 21,609 | $462,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,100 | $461,000 | thousands by filing date | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 101,645 | $460,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 123,148 | $459,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 19,247 | $458,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 77,124 | $457,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 15,135 | $455,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 15,520 | $454,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 15,583 | $454,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 24,264 | $454,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 46,147 | $453,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 18,750 | $452,000 | thousands by filing date | principal |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 7,360 | $450,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 56,195 | $449,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 65,896 | $449,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 103,510 | $449,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,756 | $448,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 35,794 | $447,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 700 | $446,000 | thousands by filing date | put |
| VERITEX HLDGS INC | 923451108 | COM | 15,210 | $445,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 26,845 | $445,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 20,819 | $444,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 18,043 | $443,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 21,527 | $443,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 10,000 | $442,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 12,419 | $442,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 7,450 | $442,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 45,121 | $442,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5,943 | $441,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,400 | $440,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 11,439 | $440,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 31,071 | $440,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 33,103 | $440,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10,885 | $439,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,542 | $439,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 9,610 | $439,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 7,101 | $438,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 16,350 | $438,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,527 | $438,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 44,393 | $438,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 21,706 | $437,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,000 | $436,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,159 | $436,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 13,808 | $435,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 18,127 | $434,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 43,332 | $433,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 18,988 | $432,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 38,955 | $432,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 15,088 | $432,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 9,964 | $432,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 16,647 | $431,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 23,267 | $431,000 | thousands by filing date | principal |
| O-I GLASS INC | 67098H104 | COM | 30,535 | $431,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,800 | $431,000 | thousands by filing date | call |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 18,869 | $429,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 177,152 | $427,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 17,987 | $426,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 13,214 | $426,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 14,408 | $426,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,300 | $425,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 4,000 | $425,000 | thousands by filing date | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 8,528 | $425,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 14,816 | $425,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 3,892 | $424,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,188 | $423,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 7,976 | $423,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 47,015 | $423,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 95,454 | $422,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 16,472 | $422,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 42,717 | $421,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,500 | $420,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,800 | $417,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086101 | COM | 10,672 | $416,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 10,610 | $414,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 17,700 | $414,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 11,094 | $414,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 10,526 | $414,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,099 | $413,000 | thousands by filing date | principal |
| PATTERSON COS INC | 703395103 | COM | 13,386 | $413,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 11,652 | $412,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 6,418 | $412,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 11,271 | $412,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 13,216 | $411,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,903 | $410,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 14,298 | $410,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 23,287 | $410,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 19,441 | $409,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 120,000 | $409,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 28,138 | $409,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 22,113 | $408,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 40,879 | $408,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,337 | $406,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3,467 | $405,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 11,761 | $404,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,200 | $403,000 | thousands by filing date | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 24,086 | $402,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-22-000003 | this filing | 2022-08-11 | acceptance time not in the bulk data set |