13F-HR filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 2,721 holding rows worth $83,490,931,408.
- Accession
- 0000873630-23-000002
- Filer
- CIK 873630
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 7,531 entries on the cover page, a total value of $83,490,931,408 stated on the cover page (in dollars after the unit check, H1), rows summing to $83,490,931,408 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 |
|---|---|---|---|---|---|---|
| FIRST BUSEY CORP | 319383204 | COM NEW | 29,708 | $595,426 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 43,006 | $594,850 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10,140 | $594,043 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,795 | $593,189 | dollars as filed | principal |
| ALKERMES PLC | G01767105 | SHS | 21,072 | $592,334 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 21,712 | $591,833 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 53,815 | $591,638 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 6,440 | $591,191 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,265 | $590,654 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,665 | $590,107 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 27,338 | $589,494 | dollars as filed | principal |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 14,763 | $586,682 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 29,504 | $584,503 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 30,413 | $581,497 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 39,605 | $579,681 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 19,245 | $579,082 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 31,283 | $578,750 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 31,080 | $578,399 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 13,915 | $577,783 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,586 | $577,181 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,889 | $575,875 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 13,000 | $571,480 | dollars as filed | put |
| RMR GROUP INC | 74967R106 | CL A | 21,951 | $569,069 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,741 | $568,420 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 22,538 | $567,986 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,856 | $566,073 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 6,314 | $563,227 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 15,740 | $561,386 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 114,349 | $560,079 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 22,634 | $559,173 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 106,500 | $555,930 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 16,225 | $552,461 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 21,515 | $551,645 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,200 | $550,944 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 29,032 | $550,361 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 23,399 | $550,110 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,600 | $549,408 | dollars as filed | call |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,980 | $543,522 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,520 | $543,044 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 10,021 | $540,015 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 6,264 | $539,607 | dollars as filed | |
| CORNING INC | 219350105 | COM | 15,300 | $536,342 | dollars as filed | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 164,887 | $535,799 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 7,801 | $529,454 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,554 | $527,886 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 17,967 | $527,691 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 34,159 | $527,415 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 25,930 | $525,350 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 20,267 | $524,698 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8,863 | $523,408 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 11,719 | $522,443 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 43,789 | $520,056 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 67,619 | $519,990 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 24,804 | $519,644 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 31,267 | $517,585 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 17,804 | $516,210 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,943 | $514,911 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 26,299 | $514,406 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 73,491 | $514,359 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,404 | $513,354 | dollars as filed | principal |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 42,782 | $513,170 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 9,091 | $512,278 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 6,906 | $508,886 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 33,461 | $508,105 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 17,622 | $507,161 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 5,063 | $506,901 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 8,752 | $505,805 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 91,422 | $505,775 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 22,500 | $505,217 | dollars as filed | principal |
| MODINE MFG CO COM | 607828100 | Stock | 21,883 | $502,755 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 12,713 | $502,585 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 16,338 | $501,488 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,400 | $500,760 | dollars as filed | call |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 123,467 | $500,659 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 27,307 | $499,172 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 14,082 | $498,951 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 20,938 | $498,115 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 51,900 | $495,905 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9,105 | $494,124 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 17,724 | $488,597 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 63,507 | $484,613 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 34,595 | $483,984 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 17,653 | $481,910 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,600 | $476,096 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 24,000 | $474,720 | dollars as filed | principal |
| Visa Inc | 92826C839 | COM | 2,099 | $473,241 | dollars as filed | principal |
| Heritage Commerce Corp | 426927109 | Common Stock | 57,987 | $473,174 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 22,224 | $471,554 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 30,518 | $471,198 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 34,183 | $466,598 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 26,189 | $463,530 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 93,700 | $463,347 | dollars as filed | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 15,111 | $463,247 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 27,252 | $462,194 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 16,550 | $461,248 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 23,501 | $460,855 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 15,720 | $458,765 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,207 | $457,798 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 11,942 | $456,889 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,040 | $456,030 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 22,127 | $455,930 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 50,908 | $455,372 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 20,200 | $454,904 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,008 | $453,486 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,400 | $451,860 | dollars as filed | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 18,086 | $448,814 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 67,506 | $447,219 | dollars as filed | principal |
| SAP SE SPON ADR | 803054204 | ADR | 3,522 | $445,571 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 14,764 | $445,430 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 16,500 | $445,335 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 24,530 | $444,552 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,439 | $444,320 | dollars as filed | principal |
| FORMFACTOR INC COM | 346375108 | Stock | 14,028 | $443,004 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 19,392 | $441,100 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 40,240 | $440,226 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 31,606 | $436,868 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 8,830 | $436,146 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,290 | $434,313 | dollars as filed | principal |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 11,785 | $432,981 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 11,828 | $432,836 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 86,978 | $432,716 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 17,515 | $432,319 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 15,620 | $431,962 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 23,673 | $427,497 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 16,053 | $427,182 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,031 | $425,271 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 6,810 | $424,761 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,600 | $424,554 | dollars as filed | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,710 | $423,901 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 47,827 | $420,936 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 5,357 | $420,310 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 13,828 | $418,159 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,575 | $417,841 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,113 | $416,921 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,293 | $416,765 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 19,567 | $416,125 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,800 | $414,864 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 11,548 | $414,339 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 100,567 | $411,466 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 65,401 | $410,718 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 7,516 | $410,479 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 79,481 | $410,120 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 78,299 | $408,874 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,527 | $408,478 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 3,997 | $407,436 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,354 | $406,870 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 17,267 | $406,608 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 11,800 | $406,392 | dollars as filed | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,825 | $406,373 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 29,512 | $405,200 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 10,633 | $402,191 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,610 | $400,887 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,814 | $400,411 | dollars as filed | principal |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 3,777 | $400,362 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,000 | $399,900 | dollars as filed | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 19,419 | $399,064 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 36,329 | $398,494 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 16,924 | $398,222 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,288 | $396,573 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 10,754 | $396,263 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 55,104 | $395,154 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6,287 | $393,765 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 21,324 | $392,362 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 8,071 | $390,627 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 10,685 | $389,191 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,997 | $388,627 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 14,821 | $388,310 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 23,621 | $387,857 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 11,580 | $387,701 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 7,026 | $383,549 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 28,453 | $383,404 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,956 | $381,313 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 16,194 | $381,207 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 18,498 | $381,059 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,300 | $380,016 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 14,708 | $380,009 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 64,829 | $379,250 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 24,058 | $378,914 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,900 | $377,568 | dollars as filed | call |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 29,690 | $377,063 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 11,538 | $376,639 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,900 | $375,497 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,535 | $375,118 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11,797 | $374,591 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,000 | $374,080 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 5,901 | $372,978 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 2,749 | $371,547 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4,200 | $371,028 | dollars as filed | call |
| CORECIVIC INC | 21871N101 | COM | 40,305 | $366,595 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,478 | $366,429 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 66,082 | $366,090 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 14,507 | $366,020 | dollars as filed | principal |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 25,091 | $365,827 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 8,105 | $365,267 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,989 | $364,381 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 10,624 | $364,244 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 8,018 | $363,711 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,308 | $361,389 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 4,715 | $361,363 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 68,719 | $359,791 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 20,904 | $359,549 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,877 | $359,472 | dollars as filed | |
| F N B CORP | 302520101 | COM | 30,586 | $355,154 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,523 | $355,062 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 31,291 | $354,371 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,027 | $352,940 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 28,878 | $352,312 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,129 | $349,570 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,876 | $349,017 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 20,496 | $348,022 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 44,901 | $345,601 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 12,611 | $345,200 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 4,579 | $344,747 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 11,313 | $342,445 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,895 | $339,879 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,200 | $339,540 | dollars as filed | call |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 11,165 | $338,438 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,700 | $338,338 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 15,001 | $338,123 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 22,451 | $337,631 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 20,708 | $336,964 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 5,234 | $335,510 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,494 | $334,323 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 9,429 | $333,713 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 14,950 | $332,294 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 8,672 | $331,663 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,041 | $330,822 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 6,164 | $330,717 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 8,001 | $330,495 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 42,901 | $329,909 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 53,828 | $329,729 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 13,483 | $328,850 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 740 | $327,328 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 17,221 | $326,682 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 19,235 | $326,526 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,614 | $325,417 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 11,424 | $325,317 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 8,632 | $323,398 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,445 | $322,125 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 16,710 | $321,964 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,340 | $321,903 | dollars as filed | principal |
| EXPENSIFY INC | 30219Q106 | COM CL A | 40,230 | $321,035 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 16,469 | $320,651 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 34,898 | $320,151 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 13,159 | $318,185 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 7,105 | $317,665 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 7,072 | $317,524 | dollars as filed | |
| Linde plc | G54950103 | COM | 900 | $316,836 | dollars as filed | put |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 6,147 | $316,693 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 43,924 | $316,607 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 39,153 | $316,356 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 46,564 | $315,471 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 18,364 | $313,657 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,068 | $313,452 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,794 | $312,233 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 13,553 | $310,644 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,636 | $310,120 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,500 | $309,190 | dollars as filed | put |
| ENERPLUS CORP | 292766102 | COM | 21,453 | $309,144 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 8,551 | $308,264 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,397 | $307,719 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 13,589 | $307,111 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 46,536 | $306,672 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,597 | $306,671 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 10,073 | $306,521 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 305,267 | $305,267 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,190 | $302,839 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 4,100 | $300,735 | dollars as filed | principal |
| BROOKDALE SR LIVING INC | 112463104 | COM | 101,654 | $299,311 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 17,907 | $298,861 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 7,921 | $298,245 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 5,334 | $297,904 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 30,659 | $297,392 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 60,567 | $294,733 | dollars as filed | principal |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,993 | $294,435 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,890 | $294,178 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 12,992 | $294,090 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 11,201 | $294,037 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,400 | $293,652 | dollars as filed | call |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 34,938 | $293,479 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 18,011 | $293,399 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 14,750 | $292,788 | dollars as filed | principal |
| ECHOSTAR CORP | 278768106 | CL A | 16,130 | $292,672 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 9,134 | $291,616 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 800 | $290,728 | dollars as filed | principal |
| NETSCOUT SYS INC | 64115T104 | COM | 10,215 | $290,391 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 10,304 | $289,822 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,100 | $288,255 | dollars as filed | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,730 | $287,352 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 49,902 | $286,855 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 75,115 | $286,188 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 20,973 | $285,652 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 13,355 | $284,595 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 4,563 | $283,955 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 27,774 | $283,656 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 6,200 | $283,526 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 23,728 | $282,959 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,690 | $282,850 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 12,000 | $282,360 | dollars as filed | principal |
| KORN FERRY COM NEW | 500643200 | Stock | 5,445 | $281,687 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 7,890 | $281,073 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 11,917 | $280,470 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 940 | $279,755 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 5,634 | $279,205 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,200 | $277,952 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 8,484 | $277,172 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,044 | $275,801 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 5,902 | $275,210 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 11,153 | $274,520 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 7,000 | $274,136 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 34,646 | $274,050 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 11,172 | $270,921 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 26,490 | $270,860 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 29,144 | $269,472 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 15,440 | $269,119 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 25,898 | $268,562 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 12,194 | $268,512 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,496 | $267,819 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,800 | $267,642 | dollars as filed | principal |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 13,769 | $266,106 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,040 | $265,832 | dollars as filed | principal |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,745 | $265,606 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,725 | $262,994 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 17,682 | $262,086 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,514 | $261,671 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10,025 | $260,739 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,476 | $259,933 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 5,895 | $259,714 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 71,760 | $259,412 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,010 | $259,369 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 10,259 | $258,674 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 14,717 | $258,188 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 36,203 | $257,765 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,200 | $257,276 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 14,666 | $256,948 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 12,663 | $256,372 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 12,398 | $255,449 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 38,004 | $255,007 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,289 | $254,711 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 143,806 | $254,537 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,547 | $252,689 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,295 | $252,383 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7,399 | $251,490 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,582 | $251,158 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 45,092 | $250,937 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 19,411 | $250,790 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,868 | $250,443 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,153 | $249,521 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 8,725 | $247,354 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 12,906 | $246,634 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 5,137 | $245,754 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 9,056 | $245,741 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 16,999 | $245,304 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10,537 | $244,248 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 6,652 | $243,567 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,823 | $241,959 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 15,629 | $241,781 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,641 | $241,757 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,546 | $241,504 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,550 | $241,365 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,490 | $241,127 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 10,265 | $240,724 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,050 | $240,377 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 7,166 | $240,348 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 42,408 | $240,241 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,347 | $240,045 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 12,677 | $239,912 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 7,887 | $238,187 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 13,304 | $238,142 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,600 | $237,020 | dollars as filed | call |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 6,194 | $236,053 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 21,716 | $234,967 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,076 | $234,330 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,623 | $234,189 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 19,200 | $233,856 | dollars as filed | principal |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 12,121 | $233,733 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,287 | $233,439 | dollars as filed | principal |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 15,259 | $233,310 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,334 | $232,620 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 11,643 | $231,929 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,270 | $231,614 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3,659 | $230,888 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 400 | $230,548 | dollars as filed | principal |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 17,305 | $230,436 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 27,577 | $230,355 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 357 | $229,030 | dollars as filed | principal |
| CHAMPIONX CORPORATION | 15872M104 | COM | 8,395 | $227,932 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 590 | $227,368 | dollars as filed | principal |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,824 | $227,094 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,428 | $226,037 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 6,054 | $225,307 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 25,452 | $224,996 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 20,994 | $224,767 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 10,827 | $224,335 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,764 | $224,043 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 14,066 | $223,946 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 5,200 | $222,144 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 23,184 | $222,131 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 51,668 | $221,998 | dollars as filed | principal |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 26,998 | $220,709 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 21,131 | $220,185 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 14,140 | $220,160 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,184 | $219,744 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,091 | $219,232 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,664 | $218,441 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,704 | $218,193 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 8,579 | $217,330 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 11,186 | $216,550 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,541 | $216,163 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5,369 | $215,906 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 54,497 | $215,240 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 55,878 | $214,851 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 158,332 | $213,748 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 14,461 | $213,589 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,116 | $213,259 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,948 | $213,033 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 7,105 | $212,224 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 12,976 | $212,158 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,999 | $210,865 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 13,811 | $210,780 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 236,090 | $209,656 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 8,648 | $209,608 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 36,113 | $209,455 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 20,748 | $209,451 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 781 | $209,378 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,482 | $208,746 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 3,581 | $208,394 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,516 | $208,036 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 3,458 | $207,877 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 7,529 | $206,821 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 5,441 | $206,704 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 2,904 | $206,678 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,666 | $206,601 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,400 | $206,430 | dollars as filed | principal |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 966 | $206,328 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 32,583 | $205,925 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 5,340 | $205,827 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 5,857 | $205,050 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 78,254 | $204,867 | dollars as filed | principal |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 3,341 | $203,601 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 2,078 | $203,368 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,885 | $203,088 | dollars as filed | principal |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 11,120 | $202,829 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,099 | $202,095 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 873 | $202,047 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 2,969 | $201,859 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,057 | $201,218 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 6,506 | $201,081 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 8,284 | $200,569 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 24,800 | $198,400 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 13,500 | $197,505 | dollars as filed | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 39,392 | $197,197 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 12,083 | $197,074 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 11,957 | $195,736 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 66,577 | $195,567 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 21,640 | $194,760 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 43,368 | $192,988 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 33,270 | $191,593 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,800 | $191,106 | dollars as filed | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 22,517 | $188,436 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 22,430 | $188,300 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,000 | $186,900 | dollars as filed | principal |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 20,979 | $185,874 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 15,412 | $185,864 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 37,179 | $184,125 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 79,097 | $183,505 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 25,331 | $183,010 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,107 | $180,618 | dollars as filed | principal |
| MRC GLOBAL INC | 55345K103 | COM | 18,561 | $179,228 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 31,287 | $176,772 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 28,745 | $176,494 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 111,621 | $176,361 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 10,553 | $175,180 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 11,221 | $174,589 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 13,268 | $172,397 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 19,726 | $171,106 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 11,795 | $170,679 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 31,860 | $170,610 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 17,406 | $168,849 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 16,757 | $168,743 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 23,578 | $166,236 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 38,724 | $165,739 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5,600 | $165,480 | dollars as filed | call |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 99,443 | $165,076 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 24,038 | $163,939 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,800 | $163,134 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,524 | $162,138 | dollars as filed | principal |
| BEYOND MEAT INC | 08862E109 | COM | 10,000 | $160,700 | dollars as filed | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 39,022 | $160,311 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 64,588 | $158,564 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 31,137 | $156,463 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 16,498 | $155,576 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 11,223 | $154,428 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 16,739 | $154,334 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 16,250 | $153,888 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 12,120 | $153,439 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 53,240 | $152,799 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 24,722 | $152,680 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 52,052 | $150,951 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 28,200 | $150,588 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-23-000002 | this filing | 2023-05-15 | acceptance time not in the bulk data set |