13F-HR filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 3,137 holding rows worth $86,986,557,357.
- Accession
- 0000873630-23-000001
- Filer
- CIK 873630
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 8,159 entries on the cover page, a total value of $86,986,557,357 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,986,557,357 with VALUE read as dollars as filed, 13F file number 028-03140. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHSBC Bank USA, N.A.028-15552
- included managerHSBC Global Asset Management (Hong Kong) Ltd028-15530
- included managerHSBC International Trustee 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 |
|---|---|---|---|---|---|---|
| BLOOMIN BRANDS INC | 094235108 | COM | 48,752 | $977,257 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 18,637 | $973,242 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 27,330 | $972,670 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,500 | $971,575 | dollars as filed | principal |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 21,142 | $971,129 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 46,911 | $967,300 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 24,973 | $966,702 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 67,600 | $966,680 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 64,540 | $964,870 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 86,261 | $960,174 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,000 | $957,870 | dollars as filed | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 17,079 | $956,036 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 21,180 | $949,559 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 127,779 | $948,741 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,000 | $948,500 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 14,100 | $945,260 | dollars as filed | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 129,541 | $943,141 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 31,945 | $941,000 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 19,800 | $940,500 | dollars as filed | principal |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 19,600 | $938,640 | dollars as filed | call |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 387,491 | $937,728 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 8,727 | $937,419 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 15,764 | $936,080 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 101,045 | $935,680 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 26,176 | $934,828 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 45,500 | $932,072 | dollars as filed | principal |
| ISHARES TR | 464287564 | SELECT US REIT | 16,943 | $929,000 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 10,201 | $924,241 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,100 | $923,400 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,337 | $919,880 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 20,393 | $919,456 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 25,897 | $919,244 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 16,222 | $918,877 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 31,479 | $916,477 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 160,492 | $916,150 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 99,803 | $913,203 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 8,360 | $910,245 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10,655 | $909,624 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 38,300 | $906,560 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 24,017 | $906,134 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 27,939 | $904,933 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 18,417 | $903,697 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 15,384 | $898,593 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 155,034 | $898,420 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 34,487 | $897,115 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 36,055 | $892,557 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 83,623 | $891,431 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,900 | $887,910 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 36,900 | $887,491 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 16,876 | $887,170 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 33,160 | $886,516 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 136,895 | $885,882 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,595 | $885,692 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 37,970 | $884,446 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 106,441 | $884,180 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 50,281 | $882,750 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 11,555 | $882,161 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 18,993 | $882,161 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 25,350 | $879,899 | dollars as filed | principal |
| DNOW INC | 67011P100 | COMMON STOCK | 69,228 | $877,120 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 30,100 | $876,810 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 32,900 | $876,460 | dollars as filed | put |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 20,044 | $874,781 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 14,900 | $873,440 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 20,100 | $872,240 | dollars as filed | call |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 8,750 | $868,700 | dollars as filed | principal |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 10,962 | $867,155 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 21,338 | $864,849 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 11,803 | $862,472 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 49,592 | $862,421 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 21,172 | $861,451 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,679 | $861,086 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 39,399 | $860,627 | dollars as filed | principal |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,900 | $860,410 | dollars as filed | call |
| HAMILTON LANE INC | 407497106 | CL A | 13,565 | $857,862 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 41,905 | $850,670 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 53,994 | $849,326 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 20,782 | $849,051 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 34,550 | $846,821 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 18,687 | $846,334 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 22,093 | $846,153 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 67,360 | $846,040 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 19,884 | $842,920 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 16,550 | $842,742 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 7,940 | $842,072 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,000 | $839,840 | dollars as filed | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 40,057 | $836,790 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 46,444 | $831,810 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 19,291 | $823,984 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 7,568 | $818,706 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 12,021 | $817,120 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,800 | $815,860 | dollars as filed | put |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 25,185 | $814,425 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 16,036 | $813,315 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,717 | $813,311 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 83,937 | $804,120 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 172,227 | $802,770 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 17,734 | $802,290 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 148,073 | $798,113 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,371 | $797,487 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 11,521 | $796,767 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 16,688 | $796,518 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 15,247 | $791,320 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 29,700 | $791,210 | dollars as filed | call |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 29,457 | $785,620 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 49,335 | $785,393 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,000 | $781,600 | dollars as filed | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,540 | $781,280 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 38,145 | $779,948 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 21,594 | $778,460 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 23,927 | $777,640 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 14,073 | $775,560 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 19,617 | $775,035 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 100,539 | $775,000 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 5,601 | $773,303 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 11,091 | $771,770 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 7,689 | $769,997 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 42,268 | $769,910 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 42,591 | $767,354 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 9,700 | $766,790 | dollars as filed | put |
| MERCHANTS BANCORP IND | 58844R108 | COM | 31,435 | $766,700 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 13,009 | $764,168 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 9,800 | $762,640 | dollars as filed | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 11,203 | $760,570 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 11,638 | $759,860 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 42,942 | $758,470 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 36,500 | $758,290 | dollars as filed | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 161,255 | $756,905 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,175 | $756,164 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J668 | BULLSHS 23 USD | 32,300 | $751,298 | dollars as filed | principal |
| AAON INC | 000360206 | COM PAR $0.004 | 9,922 | $750,868 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 48,176 | $749,140 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 74,280 | $748,000 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 15,000 | $744,150 | dollars as filed | call |
| LA Z BOY INC | 505336107 | COM | 32,543 | $741,565 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 7,522 | $740,170 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 182,327 | $740,048 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 6,622 | $739,798 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,700 | $739,730 | dollars as filed | put |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 25,000 | $739,500 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,143 | $738,080 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 64,030 | $738,027 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 9,750 | $735,833 | dollars as filed | principal |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 14,885 | $733,090 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 8,002 | $731,585 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 13,034 | $731,338 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 36,587 | $730,280 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 71,054 | $729,279 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 11,858 | $728,910 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 61,652 | $727,190 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 30,000 | $726,900 | dollars as filed | principal |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 59,651 | $723,570 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,500 | $721,530 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,500 | $721,530 | dollars as filed | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 40,000 | $720,400 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 42,400 | $720,380 | dollars as filed | put |
| PERFICIENT INC | 71375U101 | COM | 10,405 | $720,340 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 8,457 | $716,248 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 15,560 | $715,350 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 25,071 | $710,981 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 10,184 | $710,903 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 73,575 | $708,049 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 82,194 | $706,050 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 21,607 | $702,660 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,000 | $702,290 | dollars as filed | call |
| QUAKER HOUGHTON | 747316107 | COM | 4,181 | $696,320 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 79,963 | $690,905 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,100 | $689,980 | dollars as filed | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 25,796 | $686,814 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,794 | $686,315 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 15,927 | $684,712 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 99,404 | $683,900 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 22,468 | $681,505 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 200,388 | $681,404 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 50,633 | $677,976 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 9,624 | $677,968 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 21,835 | $676,000 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 10,117 | $672,786 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 9,757 | $670,352 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 21,303 | $669,990 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 26,865 | $668,670 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 26,241 | $662,834 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 13,454 | $662,281 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 38,700 | $657,510 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,688 | $652,212 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 55,951 | $651,829 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,235 | $651,698 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 38,068 | $646,161 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 7,949 | $645,920 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 9,886 | $645,428 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 6,033 | $645,290 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 27,754 | $645,204 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 61,269 | $644,634 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 11,967 | $644,325 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 4,903 | $641,357 | dollars as filed | |
| ATLAS CORP | Y0436Q109 | COM | 41,793 | $641,294 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 9,786 | $641,280 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 13,928 | $640,271 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 88,483 | $637,879 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 19,080 | $636,130 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 29,512 | $634,800 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 7,180 | $634,587 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 100,322 | $634,100 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 45,477 | $633,911 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 103,508 | $633,579 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 32,201 | $632,889 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 27,487 | $629,335 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 22,156 | $626,829 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 145,486 | $623,050 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 38,153 | $622,883 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 53,386 | $620,999 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 6,004 | $619,114 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,500 | $618,280 | dollars as filed | call |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 8,200 | $616,558 | dollars as filed | principal |
| Amazon.com, Inc | 023135106 | COM | 7,330 | $615,720 | dollars as filed | principal |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 65,950 | $615,640 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 21,100 | $613,380 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 3,700 | $613,310 | dollars as filed | put |
| PHOTRONICS INC | 719405102 | COM | 36,315 | $612,630 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,219 | $611,642 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 38,200 | $611,200 | dollars as filed | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 9,349 | $610,370 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 18,560 | $609,911 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 16,361 | $608,787 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 113,067 | $608,300 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 9,698 | $607,580 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,668 | $607,529 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 19,014 | $607,182 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 13,727 | $606,297 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 875 | $606,234 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,762 | $605,012 | dollars as filed | |
| GMS INC | 36251C103 | COM | 12,031 | $605,008 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 37,809 | $604,940 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 140,977 | $604,814 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 19,395 | $604,585 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 60,144 | $604,450 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 6,518 | $603,852 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 17,000 | $603,013 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 21,497 | $602,096 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 33,371 | $599,747 | dollars as filed | principal |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,900 | $598,990 | dollars as filed | put |
| VERITIV CORP | 923454102 | COM | 4,952 | $598,666 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,857 | $598,140 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 8,394 | $590,997 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,587 | $588,617 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 16,235 | $588,157 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 78,944 | $585,760 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 10,216 | $583,186 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 31,600 | $582,843 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 19,715 | $579,978 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 11,506 | $578,932 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 38,327 | $577,971 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 33,107 | $576,390 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,370 | $572,011 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 12,604 | $571,990 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 113,218 | $570,990 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 12,000 | $567,840 | dollars as filed | call |
| CENTERSPACE COM | 15202L107 | REIT | 9,606 | $564,108 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 24,058 | $563,920 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 10,562 | $562,740 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 42,954 | $562,700 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 28,300 | $561,755 | dollars as filed | principal |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,208 | $561,650 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 5,104 | $557,225 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 53,542 | $556,976 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 27,268 | $553,282 | dollars as filed | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 54,664 | $551,560 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,771 | $551,029 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 28,772 | $550,885 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 14,255 | $549,960 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6,981 | $548,666 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 15,279 | $547,703 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,686 | $547,145 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 16,719 | $542,870 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 48,029 | $540,884 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,978 | $540,644 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 14,764 | $540,360 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,870 | $539,780 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 71,791 | $539,150 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 24,000 | $537,360 | dollars as filed | principal |
| HORIZON BANCORP IND | 440407104 | COM | 35,388 | $535,770 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 8,249 | $534,990 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 20,261 | $534,451 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 25,338 | $534,398 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,359 | $533,068 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 75,406 | $532,640 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 11,190 | $532,590 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 14,787 | $531,259 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 20,121 | $530,390 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 9,783 | $530,291 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 35,806 | $529,381 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 10,803 | $528,910 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 9,054 | $528,480 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 15,093 | $527,050 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 37,700 | $524,780 | dollars as filed | call |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 10,631 | $523,260 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 21,938 | $523,221 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,600 | $522,620 | dollars as filed | call |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 27,750 | $521,978 | dollars as filed | principal |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 11,292 | $517,322 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 12,881 | $516,201 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,000 | $512,000 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 6,721 | $509,480 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 71,022 | $507,807 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 10,771 | $506,415 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,700 | $506,050 | dollars as filed | put |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 8,358 | $504,054 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 186,325 | $504,010 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,814 | $502,869 | dollars as filed | principal |
| APPFOLIO INC | 03783C100 | COM CL A | 4,811 | $502,560 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 15,672 | $502,515 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 20,727 | $502,220 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7,244 | $501,650 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 30,022 | $499,121 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 12,301 | $498,949 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 10,700 | $497,934 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 22,500 | $497,700 | dollars as filed | principal |
| CHEGG INC | 163092109 | COM | 19,651 | $496,757 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 12,212 | $496,481 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,375 | $496,267 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 90,205 | $495,844 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,405 | $493,633 | dollars as filed | principal |
| TRUPANION INC | 898202106 | COM | 10,435 | $491,197 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 9,765 | $490,096 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 51,900 | $488,120 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,589 | $487,750 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,446 | $487,369 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 7,181 | $486,487 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 16,500 | $484,770 | dollars as filed | principal |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 61,164 | $484,001 | dollars as filed | principal |
| MYR GROUP INC | 55405W104 | COM | 5,231 | $482,213 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 11,257 | $480,761 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 7,698 | $480,436 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 33,648 | $479,480 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,238 | $479,314 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 24,868 | $478,633 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 28,257 | $477,517 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 25,449 | $474,741 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 10,206 | $472,794 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 5,772 | $472,780 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,627 | $472,060 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 90,000 | $469,800 | dollars as filed | call |
| SAIA INC | 78709Y105 | COM | 2,226 | $468,239 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 6,260 | $467,275 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 44,966 | $463,666 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 11,797 | $460,400 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 37,973 | $459,808 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 17,332 | $458,780 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 7,653 | $458,720 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 93,700 | $458,660 | dollars as filed | put |
| NETSTREIT CORP | 64119V303 | COM | 24,968 | $457,663 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 7,076 | $457,320 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 72,436 | $457,191 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 13,063 | $456,290 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 25,068 | $455,920 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 8,617 | $455,063 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 12,930 | $454,360 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 44,185 | $453,335 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,994 | $451,880 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,300 | $451,410 | dollars as filed | call |
| JAMF HLDG CORP COM | 47074L105 | Stock | 21,539 | $451,027 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 4,401 | $449,960 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 14,845 | $449,800 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 42,973 | $449,724 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 67,090 | $449,500 | dollars as filed | |
| SAFEHOLD INC | 78645L100 | COM | 15,651 | $448,508 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5,300 | $447,430 | dollars as filed | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 10,032 | $445,657 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 11,519 | $444,860 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,600 | $442,900 | dollars as filed | call |
| ARCHROCK INC | 03957W106 | COM | 49,513 | $442,285 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 7,164 | $441,460 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 18,216 | $440,508 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 13,948 | $440,336 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 35,203 | $438,980 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 43,798 | $438,420 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 5,011 | $437,846 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 9,945 | $437,446 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 40,279 | $437,230 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 54,688 | $436,891 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 36,856 | $436,472 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,099 | $436,088 | dollars as filed | principal |
| NATURA &CO HLDG S A | 63884N108 | ADR | 100,223 | $433,964 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 11,900 | $433,760 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3,271 | $433,622 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 8,894 | $431,540 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 36,200 | $431,500 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 11,599 | $430,647 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,800 | $430,580 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,500 | $428,170 | dollars as filed | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 34,210 | $426,459 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 24,007 | $426,360 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,682 | $422,093 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,336 | $420,790 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 44,873 | $419,790 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,471 | $418,365 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,124 | $416,757 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 5,091 | $414,740 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 15,002 | $412,142 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 9,273 | $411,289 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,504 | $411,252 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 4,326 | $411,151 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 25,035 | $410,865 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 70,650 | $408,297 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 13,126 | $408,220 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 13,715 | $408,109 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 19,423 | $407,749 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 44,402 | $407,158 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,725 | $406,478 | dollars as filed | principal |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 57,073 | $406,360 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 14,494 | $405,400 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 52,000 | $405,080 | dollars as filed | call |
| REDFIN CORP | 75737F108 | COM | 98,377 | $404,760 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 6,634 | $404,052 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 22,629 | $402,853 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 17,681 | $401,360 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 12,566 | $400,980 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,848 | $399,393 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 11,206 | $398,395 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 17,373 | $397,320 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 70,937 | $396,410 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 12,455 | $396,204 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 7,274 | $395,920 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 8,952 | $395,276 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 21,612 | $393,340 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 24,519 | $392,614 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 8,610 | $391,744 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 4,029 | $390,732 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 247,289 | $390,717 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 42,569 | $389,318 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,400 | $387,690 | dollars as filed | call |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 72,444 | $387,580 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,056 | $386,980 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 8,092 | $386,948 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 20,128 | $385,530 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,575 | $385,361 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 3,379 | $385,140 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 19,367 | $384,700 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 20,969 | $384,570 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 12,757 | $383,050 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,700 | $382,833 | dollars as filed | principal |
| FORMFACTOR INC COM | 346375108 | Stock | 17,177 | $382,347 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,300 | $381,970 | dollars as filed | put |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,806 | $380,200 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,800 | $379,692 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 18,032 | $379,339 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4,523 | $377,987 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 3,300 | $377,320 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,500 | $377,280 | dollars as filed | call |
| STANTEC INC COM | 85472N109 | Stock | 7,864 | $376,742 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,015 | $376,607 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 11,518 | $376,129 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 20,496 | $374,870 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,900 | $374,210 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,300 | $374,140 | dollars as filed | call |
| OPEN LENDING CORP | 68373J104 | COM | 56,204 | $373,426 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 12,745 | $372,934 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 18,707 | $372,827 | dollars as filed | |
| DANA INC | 235825205 | COM | 24,593 | $371,977 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,855 | $371,580 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 91,422 | $371,249 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 11,966 | $370,305 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 14,589 | $368,990 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 4,628 | $368,611 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 16,495 | $367,840 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 76,885 | $367,511 | dollars as filed | principal |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 9,489 | $366,433 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 7,396 | $366,335 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 14,582 | $364,845 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 11,150 | $363,779 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 28,266 | $363,222 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 8,802 | $362,238 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,500 | $360,360 | dollars as filed | principal |
| XENCOR INC | 98401F105 | COMMON STOCK | 14,112 | $359,710 | dollars as filed | |
| AAR CORP | 000361105 | COM | 8,026 | $359,480 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 56,363 | $358,468 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 8,566 | $358,140 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 13,258 | $357,554 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 15,257 | $357,510 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,176 | $356,950 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 9,041 | $356,766 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 4,673 | $355,570 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 15,279 | $354,928 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,494 | $354,540 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 15,324 | $354,140 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 11,760 | $354,125 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 47,587 | $353,299 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 13,670 | $352,960 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 15,957 | $352,650 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 33,868 | $351,991 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 10,570 | $350,299 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 82,303 | $349,790 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 19,000 | $349,586 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,214 | $349,577 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 7,443 | $348,670 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 22,316 | $348,650 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,925 | $347,980 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,000 | $347,779 | dollars as filed | call |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 9,002 | $347,430 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 13,599 | $347,354 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-23-000001 | this filing | 2023-02-14 | acceptance time not in the bulk data set |