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 |
|---|---|---|---|---|---|---|
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 9,921 | $402,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 9,684 | $401,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 6,039 | $401,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 11,350 | $400,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 10,031 | $399,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 8,000 | $398,000 | thousands by filing date | call |
| ELFBEAUTYINC | 26856L103 | STOK | 12,768 | $397,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,947 | $397,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 50,206 | $397,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 7,362 | $396,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 6,258 | $396,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 8,000 | $396,000 | thousands by filing date | principal |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 8,794 | $395,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 10,122 | $394,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 25,973 | $394,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 30,825 | $393,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,800 | $392,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 14,123 | $392,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 4,583 | $391,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 33,538 | $390,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 4,757 | $389,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,050 | $388,000 | thousands by filing date | principal |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 10,442 | $388,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 31,918 | $387,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 14,170 | $387,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 57,365 | $386,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 7,975 | $385,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,769 | $384,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 39,246 | $383,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,618 | $382,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 4,902 | $381,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 27,048 | $381,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 22,355 | $381,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 13,525 | $379,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 22,460 | $379,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,354 | $378,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 7,120 | $378,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 10,304 | $377,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,000 | $377,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 6,488 | $377,000 | thousands by filing date | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 16,196 | $376,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,452 | $375,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 90,000 | $375,000 | thousands by filing date | call |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 15,548 | $375,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,000 | $374,000 | thousands by filing date | put |
| FB FINL CORP | 30257X104 | COM | 9,513 | $374,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 14,899 | $373,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 11,027 | $373,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 73,817 | $373,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,430 | $371,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 52,521 | $370,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,000 | $370,000 | thousands by filing date | call |
| CORVEL CORP COM | 221006109 | Stock | 2,495 | $370,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,000 | $369,000 | thousands by filing date | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 17,734 | $369,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,459 | $369,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 16,566 | $369,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 10,224 | $369,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 8,336 | $368,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 17,247 | $368,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 53,445 | $367,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 20,500 | $365,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,069 | $364,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 35,050 | $364,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 9,746 | $364,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 34,809 | $364,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 3,977 | $364,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,200 | $363,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 49,358 | $363,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 95,751 | $363,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 13,382 | $359,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,435 | $358,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 45,275 | $358,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,500 | $358,000 | thousands by filing date | principal |
| VARONIS SYS INC | 922280102 | COM | 12,071 | $358,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 46,957 | $358,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,600 | $357,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 8,802 | $357,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 91,422 | $356,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,000 | $355,000 | thousands by filing date | principal |
| PREMIER INC | 74051N102 | CL A | 9,910 | $355,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,855 | $354,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 11,046 | $353,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 11,520 | $353,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 5,428 | $352,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 58,416 | $352,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 8,518 | $352,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 10,339 | $352,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 3,930 | $351,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 32,740 | $351,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 5,531 | $351,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 56,841 | $350,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7,757 | $350,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 12,575 | $348,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 7,272 | $347,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,000 | $345,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,500 | $343,000 | thousands by filing date | principal |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 11,168 | $343,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 24,519 | $343,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 8,640 | $343,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 8,689 | $343,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 47,096 | $343,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 31,927 | $342,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,318 | $342,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 10,289 | $342,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 46,536 | $341,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 11,591 | $341,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 15,424 | $341,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 20,103 | $341,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 14,138 | $341,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,520 | $340,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 8,817 | $340,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 104,069 | $340,000 | thousands by filing date | principal |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 19,582 | $339,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 37,286 | $338,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 7,193 | $335,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 16,632 | $335,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 16,351 | $334,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 10,622 | $334,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 33,071 | $332,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 10,724 | $332,000 | thousands by filing date | |
| MOGU INC | 608012308 | SPON ADS | 147,619 | $332,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 17,460 | $331,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 7,235 | $331,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 14,764 | $331,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 46,517 | $331,000 | thousands by filing date | |
| ISHARES TR | 46429B515 | CMN | 9,580 | $331,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,152 | $329,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 18,689 | $329,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,700 | $328,000 | thousands by filing date | principal |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,647 | $328,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 6,158 | $328,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,585 | $327,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 6,006 | $327,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 160,733 | $326,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,632 | $324,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,164 | $323,000 | thousands by filing date | principal |
| SUMO LOGIC INC | 86646P103 | COM | 43,199 | $323,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 16,583 | $322,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 60,890 | $322,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 6,150 | $322,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 92,471 | $322,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 5,434 | $321,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 16,330 | $320,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 11,825 | $320,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 50,577 | $319,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 15,188 | $319,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 19,393 | $319,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 27,431 | $319,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 51,092 | $318,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 34,419 | $317,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 39,896 | $317,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 9,601 | $316,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,000 | $315,000 | thousands by filing date | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,829 | $315,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 3,419 | $315,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 26,446 | $315,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,500 | $314,000 | thousands by filing date | put |
| ALAMO GROUP INC | 011311107 | COM | 2,672 | $313,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 41,760 | $313,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,559 | $312,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 4,525 | $311,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,300 | $309,000 | thousands by filing date | put |
| ENOVA INTL INC | 29357K103 | COM | 10,591 | $307,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 7,799 | $306,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 11,944 | $306,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,800 | $304,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9,837 | $304,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 37,386 | $303,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 11,887 | $301,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 9,019 | $301,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 30,345 | $300,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,174 | $299,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 12,419 | $299,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 15,714 | $299,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 600 | $298,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,973 | $298,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 19,801 | $298,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,900 | $297,000 | thousands by filing date | put |
| TENABLE HLDGS INC | 88025T102 | COM | 6,550 | $297,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 54,888 | $297,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,300 | $296,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 1,700 | $295,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 1,779 | $295,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,655 | $295,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 20,273 | $294,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 14,661 | $293,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 9,372 | $293,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,934 | $292,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 21,138 | $292,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 18,149 | $291,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 9,348 | $291,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 4,344 | $291,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,800 | $290,000 | thousands by filing date | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 8,004 | $289,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4,941 | $289,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 26,128 | $289,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 8,489 | $289,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 29,793 | $289,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 7,357 | $288,000 | thousands by filing date | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 24,918 | $288,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 10,401 | $288,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 29,284 | $288,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,039 | $287,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,407 | $287,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 11,445 | $287,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 4,646 | $287,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 48,002 | $287,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 13,374 | $285,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 5,190 | $285,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 20,230 | $285,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 53,103 | $285,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 35,689 | $284,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 11,291 | $284,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,498 | $283,000 | thousands by filing date | principal |
| ASANA INC | 04342Y104 | CL A | 15,909 | $282,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 5,833 | $282,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 17,357 | $281,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 100,927 | $281,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 22,528 | $280,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,081 | $280,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 10,254 | $280,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 9,840 | $279,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 7,288 | $279,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 5,317 | $279,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,156 | $278,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 3,281 | $278,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 8,704 | $277,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 5,598 | $277,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 5,402 | $276,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 11,601 | $276,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 19,200 | $276,000 | thousands by filing date | principal |
| ANDERSONS INC COM | 034164103 | Stock | 8,329 | $275,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 16,407 | $274,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,621 | $273,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 16,681 | $273,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 700 | $272,000 | thousands by filing date | call |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 40,017 | $272,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 7,098 | $271,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,986 | $271,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,500 | $270,000 | thousands by filing date | call |
| STANDEX INTL CORP | 854231107 | COM | 3,208 | $270,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 16,047 | $270,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 11,169 | $270,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 5,902 | $269,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,644 | $268,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,955 | $267,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 9,347 | $267,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 27,100 | $267,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,344 | $266,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 51,003 | $266,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 4,300 | $265,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 5,111 | $265,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 43,246 | $264,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 19,641 | $264,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 26,009 | $263,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 13,519 | $263,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 61,571 | $263,000 | thousands by filing date | principal |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 7,588 | $263,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 83,256 | $263,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 9,509 | $263,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 33,450 | $262,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 12,878 | $262,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 56,234 | $262,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,700 | $261,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 58,055 | $260,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 800 | $259,000 | thousands by filing date | principal |
| Procter & Gamble Co | 742718109 | COM | 1,800 | $259,000 | thousands by filing date | principal |
| RADIAN GROUP INC COM | 750236101 | Stock | 13,093 | $259,000 | thousands by filing date | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 12,112 | $259,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 59,807 | $259,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 7,000 | $259,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 10,137 | $259,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 26,477 | $259,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 89,170 | $258,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 10,474 | $258,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,086 | $258,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,000 | $256,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9,947 | $256,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 7,220 | $256,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 8,599 | $255,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 2,652 | $254,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 7,610 | $254,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 14,377 | $254,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 9,919 | $254,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 22,977 | $253,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 800 | $252,000 | thousands by filing date | principal |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,858 | $252,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 5,405 | $252,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 51,917 | $252,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 11,422 | $252,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 8,000 | $252,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,604 | $251,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,400 | $251,000 | thousands by filing date | put |
| BANK7 CORP | 06652N107 | COMMON STOCK | 11,172 | $251,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 16,088 | $250,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 12,172 | $250,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,600 | $249,000 | thousands by filing date | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 8,687 | $249,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 27,305 | $249,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 7,056 | $249,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 16,335 | $249,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 4,234 | $248,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,191 | $248,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 11,300 | $248,000 | thousands by filing date | principal |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 7,206 | $247,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 49,077 | $247,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 8,017 | $247,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 9,527 | $247,000 | thousands by filing date | principal |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 4,907 | $247,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 2,590 | $247,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,571 | $246,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 7,072 | $246,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 13,234 | $246,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,453 | $245,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 1,880 | $244,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 12,395 | $244,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,239 | $243,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,361 | $243,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 25,155 | $243,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 6,659 | $243,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 23,392 | $243,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,578 | $242,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 4,257 | $242,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 8,703 | $242,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 17,271 | $242,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 3,500 | $242,000 | thousands by filing date | call |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 6,551 | $242,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 49,199 | $241,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 11,242 | $241,000 | thousands by filing date | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 22,750 | $241,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 5,142 | $240,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,000 | $239,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,633 | $239,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 16,965 | $239,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,243 | $239,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 30,712 | $239,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 13,473 | $239,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 10,806 | $239,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,300 | $238,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 32,900 | $238,000 | thousands by filing date | call |
| HARMONIC INC | 413160102 | COM | 27,571 | $238,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 47,218 | $238,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,500 | $237,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,571 | $237,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 5,128 | $237,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 20,000 | $237,000 | thousands by filing date | call |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,322 | $237,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 4,482 | $237,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 22,801 | $236,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 7,222 | $236,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 15,635 | $236,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 24,000 | $235,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 4,451 | $234,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 10,879 | $233,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,207 | $232,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 7,257 | $231,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,040 | $230,000 | thousands by filing date | principal |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,133 | $230,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 7,008 | $230,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,195 | $229,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 11,882 | $229,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 15,948 | $228,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 9,991 | $228,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 22,729 | $228,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 19,909 | $228,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4,328 | $228,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 7,017 | $228,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 12,701 | $228,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,838 | $227,000 | thousands by filing date | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 305,267 | $227,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 12,187 | $226,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 5,290 | $226,000 | thousands by filing date | |
| KINGSWOOD ACQUISITION CORP | 496861105 | CMN | 21,900 | $226,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 9,280 | $225,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 15,892 | $225,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 65,100 | $225,000 | thousands by filing date | principal |
| CANO HEALTH INC | 13781Y103 | COM | 51,300 | $225,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 32,633 | $224,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 16,269 | $223,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 35,019 | $223,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 24,805 | $222,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,643 | $221,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6,386 | $221,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 3,310 | $221,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 5,671 | $221,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 21,394 | $221,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 11,830 | $221,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 7,049 | $221,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 5,014 | $220,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 13,805 | $220,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,056 | $220,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 8,864 | $220,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 12,185 | $220,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 800 | $219,000 | thousands by filing date | principal |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 14,863 | $219,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 20,782 | $218,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 10,231 | $218,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 62,084 | $218,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 400 | $217,000 | thousands by filing date | principal |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 17,240 | $216,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 17,950 | $215,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 18,279 | $215,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 9,623 | $215,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,196 | $214,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 65,903 | $214,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,061 | $214,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 35,000 | $213,000 | thousands by filing date | call |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,636 | $212,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 9,950 | $212,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,424 | $212,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,396 | $212,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,606 | $211,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 8,092 | $211,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,200 | $210,000 | thousands by filing date | put |
| SIMULATIONS PLUS INC | 829214105 | COM | 4,193 | $210,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 8,406 | $210,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 8,408 | $210,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 34,465 | $210,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 9,274 | $210,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 11,655 | $210,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 2,066 | $209,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,573 | $208,000 | thousands by filing date | principal |
| UNIQURE NV | N90064101 | SHS | 11,201 | $208,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,251 | $208,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 10,597 | $208,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,543 | $208,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 15,000 | $208,000 | thousands by filing date | call |
| CEVA INC | 157210105 | COMMON STOCK | 6,123 | $208,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,376 | $206,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,900 | $206,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 20,979 | $206,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 4,526 | $206,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 10,279 | $206,000 | thousands by filing date | |
| Tuttle Capital Short Innovation ETF | 19423L565 | COM | 3,200 | $206,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 11,371 | $205,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 6,250 | $205,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 5,127 | $204,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 12,684 | $204,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 19,146 | $204,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 12,037 | $203,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 33,200 | $203,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,130 | $202,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,099 | $202,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,467 | $201,000 | thousands by filing date | principal |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,020 | $201,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6,022 | $201,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 3,814 | $201,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,143 | $200,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 31,287 | $200,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 14,990 | $200,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 12,779 | $200,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 10,255 | $197,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,000 | $196,000 | thousands by filing date | principal |
| INTERFACE INC | 458665304 | COM | 15,708 | $196,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 19,803 | $196,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 700 | $195,000 | thousands by filing date | call |
| ENVIRI CORP | 415864107 | COM | 27,712 | $195,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 64,847 | $194,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 13,146 | $194,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 2,700 | $193,000 | thousands by filing date | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 20,034 | $193,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 76,359 | $191,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 26,777 | $190,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 10,648 | $189,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 12,490 | $189,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 14,713 | $188,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 12,531 | $188,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 45,238 | $187,000 | thousands by filing date | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 40,228 | $187,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 10,309 | $183,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 11,717 | $183,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 15,879 | $181,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 13,069 | $180,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 48,200 | $180,000 | thousands by filing date | call |
| UNIFI INC | 904677200 | COM NEW | 12,748 | $178,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 55,813 | $178,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 33,671 | $178,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 21,275 | $177,000 | thousands by filing date | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 25,091 | $175,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 17,602 | $175,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 15,262 | $174,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 19,702 | $172,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 11,421 | $170,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 21,618 | $170,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 21,646 | $168,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 18,719 | $167,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 24,299 | $167,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 17,247 | $164,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 42,858 | $162,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 54,650 | $162,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 42,656 | $161,000 | thousands by filing date | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 53,900 | $161,000 | thousands by filing date | principal |
| Chevron Corporation | 166764100 | COM | 1,107 | $160,000 | thousands by filing date | principal |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 15,780 | $160,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 17,896 | $160,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 12,769 | $160,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 22,825 | $160,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 11,104 | $158,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 35,000 | $158,000 | 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 |