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 |
|---|---|---|---|---|---|---|
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 7,636 | $346,191 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 35,396 | $345,531 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,434 | $345,414 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 5,568 | $344,886 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 33,400 | $344,350 | dollars as filed | put |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 57,719 | $342,274 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,137 | $342,206 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 17,711 | $341,820 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 7,812 | $341,702 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,989 | $341,550 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 9,900 | $341,450 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,000 | $341,140 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 7,462 | $339,820 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 45,095 | $339,570 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 4,278 | $339,030 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 28,289 | $338,396 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,400 | $338,226 | dollars as filed | call |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 16,831 | $337,914 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 29,820 | $337,041 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 20,262 | $336,863 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 56,619 | $336,410 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,760 | $336,110 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,264 | $336,058 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 9,014 | $333,880 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,701 | $332,709 | dollars as filed | principal |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 15,882 | $332,198 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 50,869 | $332,175 | dollars as filed | |
| COHU INC | 192576106 | COM | 10,302 | $332,140 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 27,882 | $331,580 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 14,013 | $331,187 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,752 | $330,360 | dollars as filed | |
| NOV INC | 62955J103 | COM | 15,783 | $329,701 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 42,901 | $326,690 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,200 | $326,300 | dollars as filed | call |
| HARMONIC INC | 413160102 | COM | 24,927 | $325,857 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 21,135 | $324,822 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 38,206 | $324,370 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 7,144 | $323,620 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 12,642 | $323,581 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 13,267 | $323,199 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 18,708 | $321,985 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 13,887 | $321,782 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 27,846 | $321,480 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,456 | $321,240 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 15,370 | $321,230 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 5,280 | $320,896 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,532 | $320,466 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 13,878 | $320,041 | dollars as filed | principal |
| VARONIS SYS INC | 922280102 | COM | 13,439 | $319,744 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 18,847 | $319,024 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2,165 | $318,027 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 13,146 | $317,870 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 43,476 | $317,810 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 43,419 | $317,631 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 12,147 | $317,309 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 6,914 | $317,131 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 43,184 | $316,505 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,420 | $315,632 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 152,057 | $315,272 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,300 | $314,240 | dollars as filed | put |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 12,621 | $314,010 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 30,000 | $313,050 | dollars as filed | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 4,379 | $312,920 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 16,682 | $312,846 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 6,956 | $312,320 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 22,600 | $311,880 | dollars as filed | call |
| WISDOMTREE INC | 97717P104 | COM | 59,226 | $311,530 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 18,907 | $311,210 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,251 | $310,883 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 3,303 | $310,750 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,316 | $310,657 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 19,326 | $310,575 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,397 | $310,452 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138J650 | BULLETSHS 2027 | 12,900 | $310,439 | dollars as filed | principal |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 13,616 | $309,778 | dollars as filed | principal |
| NIO INC SPON ADS | 62914V106 | ADR | 32,400 | $309,740 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660107 | COM | 9,598 | $308,872 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 34,922 | $308,710 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 12,906 | $306,780 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,784 | $306,531 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 7,950 | $306,389 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 35,793 | $305,669 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 30,310 | $305,590 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,610 | $305,416 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 66,224 | $304,439 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 22,148 | $303,870 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 5,385 | $303,710 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 10,379 | $303,480 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,296 | $302,850 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 15,643 | $302,690 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,800 | $302,590 | dollars as filed | call |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 11,038 | $301,340 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 13,560 | $300,902 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,000 | $300,390 | dollars as filed | call |
| DUCOMMUN INC DEL | 264147109 | COM | 6,057 | $300,000 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 38,271 | $299,673 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 27,888 | $299,240 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 20,475 | $299,101 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 8,084 | $298,870 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,200 | $298,590 | dollars as filed | call |
| GUESS INC COM | 401617105 | Stock | 14,413 | $298,580 | dollars as filed | |
| CTS CORP | 126501105 | COM | 7,520 | $297,676 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 4,120 | $297,576 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 7,780 | $297,370 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 3,640 | $297,240 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 55,000 | $296,450 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 11,216 | $296,013 | dollars as filed | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 24,586 | $294,290 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 10,133 | $293,753 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 6,609 | $293,580 | dollars as filed | |
| WAFD INC | 938824109 | COM | 8,704 | $293,500 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 800 | $292,672 | dollars as filed | principal |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 53,089 | $292,520 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 52,904 | $292,030 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 8,496 | $291,842 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 75,000 | $291,000 | dollars as filed | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 7,394 | $290,530 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 10,370 | $288,745 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3,127 | $288,560 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,453 | $287,028 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,498 | $286,118 | dollars as filed | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,500 | $285,940 | dollars as filed | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 20,500 | $285,570 | dollars as filed | call |
| BANK7 CORP | 06652N107 | COMMON STOCK | 11,172 | $284,890 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,510 | $284,413 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 9,610 | $283,780 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 10,678 | $283,618 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 24,579 | $283,250 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,480 | $283,057 | dollars as filed | principal |
| GREIF INC | 397624107 | CL A | 4,223 | $282,913 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 13,821 | $282,640 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 5,692 | $282,639 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 15,187 | $282,608 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,714 | $281,710 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 8,304 | $281,577 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 103,188 | $281,250 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,362 | $281,156 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 8,357 | $280,002 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 4,613 | $278,663 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 800 | $278,184 | dollars as filed | principal |
| DIGI INTL INC | 253798102 | COM | 7,640 | $278,020 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 12,289 | $277,837 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 8,839 | $277,100 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 7,602 | $275,880 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,448 | $275,414 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,929 | $275,318 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 12,738 | $274,777 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 6,359 | $274,710 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,200 | $274,688 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 7,072 | $273,700 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,040 | $273,564 | dollars as filed | principal |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 7,721 | $273,240 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 10,000 | $273,000 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 1,800 | $272,808 | dollars as filed | principal |
| G III APPAREL GROUP LTD | 36237H101 | COM | 19,901 | $272,663 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5,934 | $272,610 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 38,724 | $271,840 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 7,412 | $271,425 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,577 | $271,240 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 27,824 | $271,140 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 3,005 | $270,662 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 22,682 | $269,690 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,400 | $269,350 | dollars as filed | call |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 10,827 | $269,160 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 9,943 | $268,260 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 24,552 | $268,034 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 13,871 | $267,570 | dollars as filed | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 26,477 | $267,150 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 8,043 | $265,537 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 18,048 | $265,310 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 13,473 | $264,740 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 38,977 | $264,650 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 5,634 | $263,986 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,788 | $263,890 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 14,104 | $262,480 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 13,795 | $262,450 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,158 | $261,676 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 55,640 | $261,505 | dollars as filed | principal |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,229 | $261,111 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 8,540 | $260,953 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 10,750 | $260,580 | dollars as filed | principal |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 49,902 | $260,090 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,256 | $259,952 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 23,745 | $259,530 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 79,793 | $259,332 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 10,041 | $259,160 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 7,361 | $258,434 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 34,701 | $258,180 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 11,300 | $258,092 | dollars as filed | principal |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 11,169 | $258,000 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 45,645 | $257,486 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 8,281 | $257,433 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,299 | $257,075 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 52,485 | $256,579 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,253 | $256,102 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 19,033 | $255,990 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 9,349 | $255,550 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 800 | $253,380 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 15,214 | $253,310 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 52,643 | $253,210 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,868 | $253,000 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 42,028 | $252,800 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 17,914 | $252,770 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 800 | $252,688 | dollars as filed | principal |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 9,368 | $252,650 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,875 | $251,810 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,582 | $251,000 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 61,215 | $250,370 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 15,147 | $250,095 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 14,889 | $250,083 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 9,655 | $250,046 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10,537 | $250,043 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 20,271 | $249,940 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,175 | $249,707 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 13,309 | $249,581 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 6,410 | $248,936 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,468 | $248,723 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,800 | $248,170 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 11,921 | $247,900 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 11,879 | $247,680 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 11,153 | $246,150 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 12,432 | $246,150 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,236 | $246,120 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 6,194 | $245,650 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,300 | $244,990 | dollars as filed | call |
| EZCORP INC | 302301106 | CL A NON VTG | 29,858 | $244,980 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 110,900 | $244,530 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,100 | $243,320 | dollars as filed | put |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 7,268 | $243,040 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,537 | $241,220 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 7,000 | $240,351 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 5,974 | $239,509 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 5,130 | $239,210 | dollars as filed | |
| RADNET INC | 750491102 | COM | 12,817 | $238,503 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 19,225 | $237,620 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 21,416 | $237,610 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 46,536 | $237,330 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 19,406 | $236,739 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,544 | $236,710 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 3,447 | $236,017 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,061 | $235,528 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 25,198 | $235,350 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3,205 | $234,726 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 13,099 | $234,608 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 13,304 | $234,280 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 12,282 | $233,524 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 10,000 | $233,100 | dollars as filed | principal |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 2,470 | $233,070 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,295 | $233,000 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 21,313 | $232,947 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 9,485 | $232,480 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 8,725 | $231,125 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,153 | $231,000 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 65,373 | $230,878 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5,970 | $230,743 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,386 | $229,979 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 7,008 | $229,790 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 17,828 | $229,270 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,665 | $228,579 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,076 | $228,000 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 5,965 | $227,920 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 16,723 | $227,520 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 19,200 | $227,328 | dollars as filed | principal |
| DRIL-QUIP INC | 262037104 | COM | 8,339 | $227,260 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,703 | $226,991 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 24,980 | $226,381 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 15,123 | $225,902 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,418 | $225,740 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 22,551 | $225,510 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 6,506 | $225,463 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 7,002 | $223,570 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 7,946 | $223,076 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 11,114 | $222,720 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,030 | $222,706 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 4,471 | $222,485 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 8,111 | $221,920 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,550 | $221,917 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,687 | $221,355 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 400 | $220,276 | dollars as filed | principal |
| ALECTOR INC | 014442107 | COMMON STOCK | 24,369 | $220,147 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 13,915 | $219,650 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,622 | $219,181 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 6,850 | $218,930 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,869 | $218,880 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 16,607 | $218,550 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 9,397 | $217,160 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 14,420 | $216,618 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,210 | $216,425 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 55,799 | $215,942 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 4,139 | $215,230 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 4,193 | $215,184 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,467 | $214,187 | dollars as filed | principal |
| AMC NETWORKS INC | 00164V103 | CL A | 13,778 | $214,073 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 51,449 | $214,030 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 5,200 | $213,200 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 73,685 | $211,757 | dollars as filed | principal |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 4,476 | $211,218 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 9,362 | $210,460 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 22,430 | $210,390 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 6,900 | $210,174 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,954 | $209,734 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 11,120 | $209,610 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,716 | $208,810 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 8,567 | $208,151 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,569 | $208,048 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,838 | $207,837 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 33,914 | $206,507 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,000 | $206,450 | dollars as filed | principal |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 28,579 | $206,380 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 10,296 | $206,330 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,620 | $206,264 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 80,228 | $206,190 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 15,643 | $206,020 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,396 | $205,910 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 25,783 | $205,230 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 3,807 | $204,700 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 24,750 | $204,680 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 21,063 | $204,520 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 14,530 | $204,290 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 13,333 | $204,266 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,116 | $204,000 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 615 | $203,362 | dollars as filed | |
| CALERES INC | 129500104 | COM | 9,125 | $202,280 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 5,856 | $202,063 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,000 | $201,390 | dollars as filed | put |
| TREX CO INC | 89531P105 | COM | 4,766 | $201,341 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 7,871 | $200,553 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,474 | $200,366 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 12,995 | $199,626 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,107 | $198,695 | dollars as filed | principal |
| Adobe Inc | 00724F101 | COM | 590 | $198,553 | dollars as filed | principal |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 12,508 | $197,106 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 13,908 | $195,740 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,500 | $194,800 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,500 | $194,800 | dollars as filed | call |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 15,301 | $194,320 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 47,851 | $194,056 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 31,053 | $193,770 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 23,835 | $193,540 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 21,716 | $192,950 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 10,245 | $192,350 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 39,782 | $191,561 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 27,479 | $189,610 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 14,489 | $189,226 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 12,774 | $188,466 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 13,926 | $188,357 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 16,970 | $185,965 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 332 | $185,631 | dollars as filed | principal |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 25,091 | $183,420 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 305,267 | $183,160 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 13,367 | $183,130 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 35,745 | $182,509 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 51,122 | $181,120 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 31,287 | $180,840 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 13,444 | $180,350 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 12,531 | $179,690 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 17,898 | $178,285 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 70,825 | $176,120 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 15,225 | $174,885 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 12,129 | $174,780 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 30,293 | $174,180 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 12,410 | $173,620 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 20,692 | $172,920 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 149,702 | $172,910 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,523 | $172,403 | dollars as filed | principal |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 74,888 | $172,242 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 10,492 | $171,503 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 104,071 | $171,200 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 13,403 | $171,020 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,524 | $169,088 | dollars as filed | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 3,535 | $168,407 | dollars as filed | principal |
| LUCID GROUP INC | 549498103 | COM | 25,000 | $166,880 | dollars as filed | call |
| REDWOOD TRUST INC | 758075402 | COM | 24,505 | $165,410 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 100,793 | $164,771 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 17,674 | $162,601 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,100 | $161,640 | dollars as filed | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 28,599 | $161,300 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 16,228 | $159,930 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 15,283 | $159,400 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 16,700 | $159,070 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 52,297 | $158,980 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 28,954 | $158,960 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 11,025 | $158,760 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 66,646 | $158,280 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 20,621 | $157,524 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 870 | $157,174 | dollars as filed | principal |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 24,696 | $157,070 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 20,979 | $156,920 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 15,000 | $156,530 | dollars as filed | call |
| SEASPINE HLDGS CORP | 81255T108 | COM | 19,436 | $155,680 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 10,051 | $155,090 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 10,900 | $154,780 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 82,030 | $153,910 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 12,424 | $153,810 | dollars as filed | |
| TREAN INS GROUP INC | 89457R101 | COM | 25,491 | $152,950 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 16,100 | $152,310 | dollars as filed | put |
| INNOVIVA INC | 45781M101 | COM | 11,487 | $151,860 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 23,935 | $151,584 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 13,148 | $150,810 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 10,959 | $150,701 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,991 | $149,190 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,100 | $148,260 | dollars as filed | call |
| DOMO INC | 257554105 | COM CL B | 10,495 | $147,660 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 11,310 | $146,690 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 12,054 | $146,480 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 10,827 | $145,950 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 11,853 | $144,960 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 12,698 | $144,249 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 53,403 | $142,320 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 20,000 | $141,600 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 57,901 | $140,990 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 15,371 | $140,340 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 24,038 | $139,660 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 17,958 | $139,350 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 17,759 | $138,790 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 14,322 | $138,210 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 10,358 | $135,900 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 15,673 | $135,880 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 14,249 | $134,800 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 10,293 | $132,990 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 66,453 | $132,989 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 52,475 | $132,760 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 10,590 | $131,320 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 13,917 | $130,960 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 13,043 | $130,950 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 48,200 | $130,380 | dollars as filed | call |
| GRAFTECH INTL LTD | 384313508 | COM | 27,557 | $130,357 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,500 | $130,320 | dollars as filed | principal |
| COTY INC | 222070203 | COM CL A | 15,190 | $130,025 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 37,719 | $129,940 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 19,800 | $129,000 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 37,500 | $128,060 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 792 | $127,995 | dollars as filed | principal |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 11,069 | $127,400 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,565 | $127,265 | dollars as filed | principal |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 21,039 | $126,445 | dollars as filed | |
| VWO | 922042858 | SHS | 3,200 | $124,736 | dollars as filed | principal |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 31,014 | $124,654 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 19,981 | $123,880 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 12,582 | $123,680 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 10,682 | $123,626 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 32,038 | $123,202 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 11,165 | $122,820 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 460 | $121,224 | dollars as filed | principal |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 26,549 | $119,622 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,000 | $119,280 | dollars as filed | call |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 15,519 | $118,570 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 10,649 | $118,520 | dollars as filed | |
| THORNE HEALTHTECH INC | 885260109 | COM | 32,271 | $118,110 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 14,433 | $117,788 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,000 | $117,010 | dollars as filed | principal |
| JELD-WEN HLDG INC | 47580P103 | COM | 12,120 | $116,958 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 18,516 | $115,170 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 13,471 | $115,040 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,044 | $114,621 | dollars as filed | principal |
| ISHARES TR | 46429B408 | CMN | 4,350 | $113,927 | dollars as filed | principal |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 19,751 | $110,718 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,700 | $110,650 | dollars as filed | call |
| AXOGEN INC | 05463X106 | COM | 11,110 | $110,540 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 127,342 | $108,980 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 18,315 | $108,970 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 13,651 | $108,798 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 238 | $108,647 | dollars as filed | principal |
| COEUR MNG INC COM NEW | 192108504 | Stock | 32,447 | $108,481 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 12,509 | $108,382 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 13,480 | $108,180 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 16,891 | $107,760 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 18,239 | $107,060 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 28,646 | $106,870 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 102,994 | $106,332 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 31,628 | $105,638 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 11,498 | $104,816 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 53,240 | $104,350 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 11,982 | $104,144 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 16,536 | $104,010 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 15,655 | $103,640 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 12,625 | $100,500 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 15,259 | $99,950 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 63,061 | $99,950 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 14,425 | $99,256 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 10,289 | $99,251 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 19,213 | $97,410 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 21,228 | $97,010 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 10,032 | $95,910 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,721 | $95,153 | dollars as filed | principal |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 5,700 | $94,730 | dollars as filed | call |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 13,712 | $94,491 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 31,137 | $93,880 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 16,904 | $93,650 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 11,834 | $92,600 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 12,419 | $91,780 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 35,323 | $90,960 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 30,249 | $90,600 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 39,732 | $89,990 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 12,703 | $89,734 | dollars as filed | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 15,571 | $88,050 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 20,744 | $85,470 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 11,122 | $85,140 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 13,572 | $84,280 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 400 | $83,260 | dollars as filed | call |
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 |