13F-HR filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 2,986 holding rows worth $61,321,090,000.
- Accession
- 0000873630-22-000004
- Filer
- CIK 873630
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 7,298 entries on the cover page, a total value of $61,321,090,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $61,321,090,000 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 |
|---|---|---|---|---|---|---|
| BLOOM ENERGY CORP | 093712107 | COM | 36,148 | $733,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 31,435 | $731,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 26,764 | $729,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 16,540 | $726,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 14,260 | $725,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 19,784 | $724,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,152 | $724,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 20,709 | $721,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 10,929 | $720,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 67,628 | $719,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 21,105 | $719,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 11,100 | $716,000 | thousands by filing date | put |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 33,065 | $716,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 57,666 | $714,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 129,289 | $712,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 11,312 | $712,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 17,129 | $711,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 77,948 | $710,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 22,477 | $710,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 31,580 | $708,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 70,033 | $702,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 36,323 | $700,000 | thousands by filing date | principal |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 26,658 | $700,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 29,202 | $697,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 30,500 | $696,000 | thousands by filing date | principal |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 22,100 | $695,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 37,165 | $693,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 66,175 | $692,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 8,464 | $691,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 54,234 | $691,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 19,612 | $690,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 27,292 | $690,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 16,194 | $689,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 27,652 | $689,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 7,905 | $686,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 80,622 | $686,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 30,000 | $684,000 | thousands by filing date | principal |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 15,472 | $683,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,030 | $681,000 | thousands by filing date | principal |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 26,411 | $678,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,734 | $676,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 17,501 | $676,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 6,341 | $676,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 41,039 | $676,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,000 | $675,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 6,982 | $673,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 10,003 | $672,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 8,786 | $669,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,947 | $668,000 | thousands by filing date | |
| SUNLANDS TECHNOLOGY GROUP | 86740P207 | SPONSRD ADS NEW | 159,003 | $668,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 9,248 | $661,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 34,055 | $661,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 9,971 | $660,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 8,725 | $660,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 9,750 | $659,000 | thousands by filing date | principal |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 45,045 | $659,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 25,618 | $658,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 10,884 | $657,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 63,322 | $656,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 13,955 | $656,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 16,273 | $655,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,900 | $654,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 41,394 | $654,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 96,511 | $650,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,338 | $648,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 28,800 | $648,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,957 | $647,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 34,396 | $647,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,112 | $644,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 19,336 | $643,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,291 | $642,000 | thousands by filing date | principal |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 241,218 | $642,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 12,743 | $640,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,212 | $640,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 84,953 | $639,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 13,299 | $635,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 9,766 | $634,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 83,144 | $632,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 34,784 | $629,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,205 | $627,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 72,851 | $626,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 13,823 | $626,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 15,000 | $626,000 | thousands by filing date | call |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 15,060 | $626,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 10,218 | $622,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 4,083 | $621,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 7,422 | $620,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,810 | $619,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,221 | $619,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 7,215 | $617,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 34,544 | $617,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 20,471 | $613,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 20,911 | $612,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,800 | $611,000 | thousands by filing date | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 56,994 | $609,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 16,021 | $609,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 25,980 | $607,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 8,702 | $607,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 16,904 | $607,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,400 | $606,000 | thousands by filing date | call |
| PRIMO WATER CORPORATION | 74167P108 | COM | 47,400 | $605,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 26,429 | $604,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 2,644 | $603,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 26,886 | $601,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 15,842 | $597,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 88,624 | $596,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 56,545 | $596,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 7,972 | $593,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 22,814 | $593,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 29,514 | $590,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 10,163 | $589,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 51,743 | $589,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 72,814 | $588,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 10,211 | $588,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 38,700 | $586,000 | thousands by filing date | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 30,204 | $585,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 8,899 | $584,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 9,700 | $582,000 | thousands by filing date | put |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 41,638 | $580,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 25,097 | $578,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 16,494 | $577,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 9,349 | $576,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 19,246 | $576,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 22,410 | $575,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 25,489 | $572,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,151 | $571,000 | thousands by filing date | principal |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 84,280 | $571,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,700 | $570,000 | thousands by filing date | put |
| ASANA INC | 04342Y104 | CL A | 24,943 | $568,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,187 | $567,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 57,666 | $567,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 4,469 | $566,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 5,150 | $566,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 21,762 | $563,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 240,224 | $562,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 13,591 | $561,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 6,321 | $560,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,882 | $560,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 24,000 | $560,000 | thousands by filing date | principal |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 107,240 | $559,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,022 | $557,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 74,016 | $556,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 14,036 | $555,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 10,328 | $555,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 6,558 | $555,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 49,640 | $555,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 38,200 | $552,000 | thousands by filing date | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 14,587 | $550,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 20,247 | $550,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 24,107 | $549,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,725 | $548,000 | thousands by filing date | principal |
| WD 40 CO COM | 929236107 | Stock | 3,061 | $547,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 17,790 | $543,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 36,523 | $542,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 11,317 | $542,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 176,146 | $541,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,290 | $537,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,750 | $536,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 6,435 | $536,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 8,200 | $533,000 | thousands by filing date | principal |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 25,371 | $532,000 | thousands by filing date | principal |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,881 | $530,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 33,788 | $529,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 6,651 | $528,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 14,110 | $527,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 26,289 | $525,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 5,564 | $523,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,034 | $522,000 | thousands by filing date | principal |
| INGEVITY CORP COM | 45688C107 | Stock | 8,508 | $522,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 39,337 | $520,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 34,950 | $519,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 8,357 | $518,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 28,910 | $517,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 17,583 | $517,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 8,121 | $516,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 44,387 | $512,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7,213 | $511,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6,019 | $509,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 50,400 | $509,000 | thousands by filing date | call |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 49,999 | $508,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 11,604 | $507,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 29,427 | $506,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 53,920 | $504,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 15,393 | $503,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 24,830 | $503,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,513 | $499,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 26,899 | $499,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 9,059 | $499,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 39,178 | $498,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 27,993 | $498,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 66,171 | $498,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 700 | $497,000 | thousands by filing date | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 26,000 | $496,000 | thousands by filing date | principal |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 18,047 | $495,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 23,255 | $495,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 50,000 | $494,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 17,197 | $493,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 9,784 | $493,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 35,740 | $492,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 275 | $488,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 13,644 | $486,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 22,500 | $486,000 | thousands by filing date | principal |
| PAGERDUTY INC COM | 69553P100 | Stock | 20,659 | $485,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,200 | $485,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 137,458 | $485,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 9,900 | $484,000 | thousands by filing date | principal |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 14,764 | $484,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 53,859 | $483,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 11,357 | $482,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 7,300 | $482,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 35,444 | $482,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 20,727 | $482,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,400 | $481,000 | thousands by filing date | call |
| TECHTARGET INC | 87874R100 | COM | 7,879 | $480,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 9,493 | $479,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 129,033 | $478,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 28,731 | $478,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 15,353 | $478,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 9,048 | $478,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 46,565 | $477,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 24,484 | $477,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 5,801 | $476,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 12,582 | $475,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 20,227 | $475,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 27,750 | $475,000 | thousands by filing date | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 5,425 | $474,000 | thousands by filing date | principal |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 21,452 | $474,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 84,427 | $473,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 21,624 | $473,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 15,425 | $472,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 15,509 | $472,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 8,700 | $471,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 21,100 | $471,000 | thousands by filing date | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 22,336 | $469,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 19,242 | $468,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 45,157 | $467,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 12,448 | $465,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 33,993 | $464,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,600 | $464,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 18,655 | $463,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 29,305 | $462,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 7,446 | $461,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 21,212 | $460,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 7,444 | $458,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 46,147 | $458,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 10,849 | $457,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 43,795 | $456,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 39,965 | $454,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 77,669 | $454,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 8,601 | $453,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,375 | $451,000 | thousands by filing date | principal |
| NEVRO CORP | 64157F103 | COM | 9,254 | $451,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,720 | $450,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 8,083 | $448,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,800 | $447,000 | thousands by filing date | call |
| HNI CORP COM | 404251100 | Stock | 16,338 | $445,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 60,881 | $444,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 45,121 | $444,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,260 | $442,000 | thousands by filing date | principal |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,633 | $441,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 35,616 | $439,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 7,973 | $439,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 16,170 | $438,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,000 | $437,000 | thousands by filing date | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 89,961 | $435,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 8,015 | $434,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 8,790 | $431,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 17,052 | $431,000 | thousands by filing date | principal |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 14,845 | $431,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,024 | $430,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 13,273 | $430,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 11,043 | $430,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,897 | $430,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,814 | $429,000 | thousands by filing date | principal |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 26,284 | $429,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 53,433 | $429,000 | thousands by filing date | principal |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 12,294 | $428,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,500 | $426,000 | thousands by filing date | put |
| ENCORE WIRE CORP | 292562105 | COM | 3,631 | $425,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 42,414 | $425,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 52,305 | $423,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 8,356 | $422,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 20,931 | $421,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 11,654 | $420,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 57,652 | $420,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 19,503 | $420,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 31,095 | $419,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 52,961 | $418,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 10,200 | $417,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 6,727 | $417,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 8,880 | $414,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 19,707 | $414,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 5,574 | $414,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4,805 | $413,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 14,534 | $413,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 15,100 | $412,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 12,478 | $412,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,960 | $410,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,496 | $409,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 9,699 | $408,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 11,907 | $408,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 74,716 | $408,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,202 | $406,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 22,233 | $406,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,987 | $404,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 30,021 | $403,000 | thousands by filing date | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 39,999 | $402,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 28,132 | $401,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 6,207 | $399,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 4,616 | $398,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 16,337 | $398,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 11,116 | $398,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 18,201 | $397,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,802 | $397,000 | thousands by filing date | principal |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 45,780 | $396,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,774 | $394,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 12,537 | $394,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 40,779 | $394,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 21,469 | $393,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,584 | $393,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 11,126 | $393,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6,253 | $392,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 113,089 | $392,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 52,244 | $391,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,460 | $390,000 | thousands by filing date | principal |
| MYR GROUP INC | 55405W104 | COM | 4,523 | $390,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,863 | $389,000 | thousands by filing date | principal |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 487 | $389,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 20,035 | $389,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 15,157 | $388,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,331 | $388,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 11,185 | $388,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 4,251 | $387,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 22,638 | $383,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 20,496 | $383,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 9,261 | $383,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 4,017 | $382,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 8,000 | $382,000 | thousands by filing date | principal |
| BLOOMIN BRANDS INC | 094235108 | COM | 20,482 | $380,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 73,817 | $379,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,306 | $378,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 11,964 | $378,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 17,823 | $378,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,785 | $376,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,800 | $375,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 18,854 | $374,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,099 | $373,000 | thousands by filing date | principal |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 11,200 | $373,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,951 | $372,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,300 | $372,000 | thousands by filing date | call |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 7,305 | $370,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,201 | $369,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,807 | $369,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,700 | $368,000 | thousands by filing date | put |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,903 | $368,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 73,300 | $368,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,900 | $367,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 17,134 | $366,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 50,097 | $366,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 99,620 | $366,000 | thousands by filing date | principal |
| LEMONADEINC | 52567D107 | STOK | 16,753 | $363,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 21,344 | $363,000 | thousands by filing date | principal |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,759 | $363,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 20,737 | $362,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 40,071 | $361,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 5,569 | $360,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 8,036 | $360,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 12,094 | $360,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 61,362 | $360,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 3,442 | $360,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 8,336 | $359,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 25,275 | $358,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 57,818 | $357,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 4,226 | $357,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 46,653 | $357,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 10,305 | $355,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 37,328 | $355,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 7,894 | $354,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 76,049 | $353,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,669 | $352,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 11,149 | $352,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 6,562 | $352,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 43,447 | $351,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,700 | $350,000 | thousands by filing date | principal |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,964 | $350,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 2,742 | $349,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,400 | $344,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 5,300 | $344,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,435 | $344,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,400 | $343,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 24,131 | $342,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 55,813 | $342,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 7,973 | $341,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 42,851 | $341,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 42,901 | $339,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,758 | $337,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 48,911 | $337,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,800 | $336,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 4,084 | $336,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 13,918 | $335,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,437 | $334,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 7,623 | $332,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,000 | $332,000 | thousands by filing date | call |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 24,107 | $331,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 81,076 | $331,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 28,774 | $331,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 10,015 | $330,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 19,679 | $330,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 7,708 | $329,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 17,657 | $328,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 12,219 | $328,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 7,396 | $327,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,000 | $327,000 | thousands by filing date | principal |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 37,228 | $326,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,537 | $326,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 103,470 | $326,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,000 | $325,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,000 | $324,000 | thousands by filing date | call |
| ENNIS INC COM | 293389102 | Stock | 15,957 | $324,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 34,485 | $323,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 4,281 | $323,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 39,247 | $323,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 6,260 | $323,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,700 | $322,000 | thousands by filing date | call |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,582 | $321,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 12,122 | $320,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 10,739 | $319,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 45,275 | $318,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 66,471 | $318,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 10,145 | $318,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 16,201 | $316,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 4,197 | $315,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,800 | $314,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 21,121 | $314,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 9,867 | $314,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 45,282 | $314,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 7,174 | $314,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,200 | $313,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 91,422 | $313,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 3,893 | $311,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 71,928 | $311,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 65,045 | $310,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,400 | $310,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 77,740 | $308,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 10,522 | $307,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138J650 | BULLETSHS 2027 | 12,900 | $307,000 | thousands by filing date | principal |
| V F CORP COM | 918204108 | Stock | 10,000 | $305,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 90,180 | $305,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,236 | $304,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 60,906 | $304,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 2,082 | $304,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 31,326 | $304,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 20,295 | $304,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 10,172 | $303,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,837 | $303,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,379 | $303,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 4,814 | $303,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 5,150 | $302,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 7,447 | $302,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 5,742 | $302,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 17,344 | $302,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 46,279 | $301,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 7,516 | $301,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,500 | $300,000 | thousands by filing date | principal |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 10,420 | $300,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 51,782 | $300,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 37,314 | $300,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 57,938 | $299,000 | thousands by filing date | principal |
| CNO FINL GROUP INC | 12621E103 | COM | 16,427 | $299,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 35,251 | $298,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,344 | $298,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6,997 | $298,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 23,511 | $298,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,800 | $297,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 3,914 | $297,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 3,281 | $297,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 6,507 | $297,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,367 | $295,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 3,254 | $295,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 38,490 | $295,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 8,160 | $294,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 19,291 | $294,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 11,247 | $294,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 79,793 | $293,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 12,437 | $292,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,576 | $291,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 5,052 | $290,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 7,615 | $290,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 11,762 | $289,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 11,601 | $289,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 10,573 | $289,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 15,173 | $288,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 20,500 | $287,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 30,293 | $286,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 9,020 | $285,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,000 | $284,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 11,121 | $284,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 12,571 | $283,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 6,202 | $282,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 37,971 | $282,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-22-000004 | this filing | 2022-11-14 | acceptance time not in the bulk data set |