13F-HR filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 2,591 holding rows worth $98,242,149,143.
- Accession
- 0000873630-23-000003
- Filer
- CIK 873630
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 7,423 entries on the cover page, a total value of $98,242,149,143 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,242,149,143 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 |
|---|---|---|---|---|---|---|
| CARLISLE COS INC COM | 142339100 | Stock | 6,839 | $1,754,453 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 8,333 | $1,753,076 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,900 | $1,744,392 | dollars as filed | call |
| HOPE BANCORP INC | 43940T109 | COM | 205,807 | $1,744,214 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 27,966 | $1,739,210 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 60,725 | $1,734,910 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 29,810 | $1,731,597 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 440,164 | $1,729,845 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 17,868 | $1,723,883 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,988 | $1,716,836 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 96,000 | $1,716,480 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 21,600 | $1,716,444 | dollars as filed | put |
| MAXLINEAR INC | 57776J100 | COM | 53,737 | $1,716,072 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 110,000 | $1,711,600 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,000 | $1,710,880 | dollars as filed | call |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 36,864 | $1,703,485 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 45,026 | $1,698,444 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 50,600 | $1,695,164 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 26,359 | $1,694,915 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 38,000 | $1,694,800 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 20,859 | $1,686,966 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 14,859 | $1,683,525 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 40,639 | $1,678,248 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 141,153 | $1,671,246 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 116,600 | $1,662,716 | dollars as filed | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 57,846 | $1,661,850 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 97,100 | $1,658,468 | dollars as filed | put |
| REDFIN CORP | 75737F108 | COM | 130,994 | $1,657,074 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 20,716 | $1,656,092 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 25,000 | $1,653,500 | dollars as filed | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 133,141 | $1,653,409 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 25,425 | $1,653,373 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 15,490 | $1,644,126 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 133,366 | $1,638,809 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 11,653 | $1,637,249 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 124,433 | $1,630,072 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 64,820 | $1,621,148 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 8,448 | $1,617,958 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 20,333 | $1,615,508 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 612,640 | $1,611,243 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 41,094 | $1,587,214 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 44,000 | $1,585,760 | dollars as filed | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 39,067 | $1,582,148 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 260,040 | $1,581,043 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,700 | $1,574,267 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,896 | $1,572,196 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 56,038 | $1,568,328 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 40,267 | $1,545,850 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 30,344 | $1,540,001 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 71,571 | $1,538,061 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 44,137 | $1,537,291 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 17,113 | $1,535,735 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,100 | $1,514,253 | dollars as filed | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 156,429 | $1,510,145 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 10,000 | $1,508,600 | dollars as filed | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 78,490 | $1,508,048 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,600 | $1,503,794 | dollars as filed | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 57,711 | $1,501,673 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 7,800 | $1,499,550 | dollars as filed | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 127,252 | $1,497,429 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,365 | $1,494,663 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 23,980 | $1,491,316 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,300 | $1,490,466 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 43,203 | $1,485,319 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 77,722 | $1,483,126 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 25,700 | $1,466,956 | dollars as filed | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,855 | $1,466,235 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 80,000 | $1,465,600 | dollars as filed | call |
| TOPBUILD COR COM | 89055F103 | Stock | 5,510 | $1,464,839 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 63,282 | $1,462,591 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 40,650 | $1,462,181 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 11,800 | $1,458,480 | dollars as filed | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 26,133 | $1,457,437 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 23,674 | $1,452,587 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 9,470 | $1,441,808 | dollars as filed | principal |
| TANGER INC | 875465106 | COM | 65,147 | $1,437,824 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 29,342 | $1,435,997 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,700 | $1,430,257 | dollars as filed | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 29,355 | $1,429,589 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 18,300 | $1,422,551 | dollars as filed | call |
| BANCORP INC DEL | 05969A105 | COM | 43,510 | $1,421,872 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 71,040 | $1,417,339 | dollars as filed | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 136,663 | $1,414,462 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 36,403 | $1,413,929 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 194,200 | $1,403,095 | dollars as filed | call |
| VECTOR GROUP LTD | 92240M108 | COM | 108,165 | $1,393,019 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 58,160 | $1,390,606 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 144,815 | $1,380,087 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 42,003 | $1,380,032 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,856 | $1,379,707 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 155,049 | $1,377,914 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,359 | $1,376,399 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 30,000 | $1,369,938 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 79,300 | $1,364,357 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,800 | $1,361,956 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,400 | $1,361,644 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 22,900 | $1,359,802 | dollars as filed | call |
| Target Global Acquisition I Co | G8675N109 | COM | 125,000 | $1,338,750 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,900 | $1,334,029 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 36,875 | $1,332,294 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 34,460 | $1,327,744 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 12,847 | $1,326,615 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 4,000 | $1,323,017 | dollars as filed | call |
| GATX CORP COM | 361448103 | Stock | 10,203 | $1,321,684 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 31,880 | $1,312,861 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 13,695 | $1,310,925 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 75,100 | $1,292,096 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 33,200 | $1,288,160 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 11,238 | $1,287,209 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 9,013 | $1,279,502 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 13,614 | $1,275,481 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 74,600 | $1,274,168 | dollars as filed | call |
| AUTOLIV INC | 052800109 | COM | 14,980 | $1,273,912 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 33,721 | $1,273,379 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 226,335 | $1,271,335 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 43,461 | $1,271,101 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 32,081 | $1,270,087 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 21,019 | $1,269,128 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 28,099 | $1,264,008 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 107,543 | $1,262,735 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 15,666 | $1,260,834 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 12,762 | $1,259,390 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 22,436 | $1,257,762 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,400 | $1,255,121 | dollars as filed | call |
| OLAPLEX HLDGS INC | 679369108 | COM | 336,798 | $1,251,205 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 76,037 | $1,246,043 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,101 | $1,245,575 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 17,261 | $1,243,482 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 21,513 | $1,240,009 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 48,752 | $1,238,139 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 32,133 | $1,237,916 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 38,900 | $1,230,796 | dollars as filed | call |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 43,103 | $1,230,694 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 48,088 | $1,219,993 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 33,213 | $1,214,298 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,100 | $1,211,676 | dollars as filed | put |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 25,354 | $1,206,259 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 39,683 | $1,192,130 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 16,703 | $1,191,527 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 66,500 | $1,189,020 | dollars as filed | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 22,616 | $1,185,450 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 12,000 | $1,184,160 | dollars as filed | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 168,800 | $1,184,132 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 32,214 | $1,183,464 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 116,698 | $1,180,959 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 37,740 | $1,179,941 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10,013 | $1,177,461 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,974 | $1,171,918 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 44,762 | $1,170,526 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 13,469 | $1,168,511 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,400 | $1,167,000 | dollars as filed | put |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 24,781 | $1,163,964 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 58,500 | $1,163,565 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 28,601 | $1,163,315 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,600 | $1,162,672 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 18,519 | $1,161,410 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 7,202 | $1,157,162 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 27,053 | $1,152,006 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 43,038 | $1,151,331 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,590 | $1,148,095 | dollars as filed | principal |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 69,719 | $1,148,081 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,400 | $1,142,712 | dollars as filed | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 10,731 | $1,141,778 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,000 | $1,141,122 | dollars as filed | put |
| AVISTA CORP COM | 05379B107 | Stock | 28,984 | $1,139,176 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 24,313 | $1,133,962 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 50,201 | $1,133,939 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 166,027 | $1,130,644 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 18,849 | $1,127,068 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6,000 | $1,125,480 | dollars as filed | put |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 127,601 | $1,124,000 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,800 | $1,115,959 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,600 | $1,111,824 | dollars as filed | call |
| PREMIER INC | 74051N102 | CL A | 39,970 | $1,111,201 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 267,000 | $1,109,385 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 110,464 | $1,106,297 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 33,282 | $1,105,546 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 36,147 | $1,105,195 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 40,693 | $1,105,153 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 14,781 | $1,102,981 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 15,107 | $1,102,866 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,999 | $1,098,910 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,100 | $1,097,971 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 9,636 | $1,097,835 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,600 | $1,096,320 | dollars as filed | call |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 57,126 | $1,096,248 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 26,233 | $1,093,654 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,804 | $1,092,299 | dollars as filed | principal |
| CHEGG INC | 163092109 | COM | 122,449 | $1,092,154 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 66,827 | $1,091,290 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 27,500 | $1,087,900 | dollars as filed | principal |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 71,092 | $1,086,997 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 33,722 | $1,086,363 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,000 | $1,079,700 | dollars as filed | put |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 100,000 | $1,079,000 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 54,250 | $1,077,208 | dollars as filed | |
| DANA INC | 235825205 | COM | 63,410 | $1,075,697 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 33,526 | $1,074,969 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 48,771 | $1,073,114 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 57,866 | $1,072,823 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 11,300 | $1,062,200 | dollars as filed | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,347 | $1,058,544 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 99,872 | $1,055,647 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 7,700 | $1,051,512 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 7,000 | $1,045,660 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 2,600 | $1,045,044 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 6,771 | $1,034,672 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,531 | $1,033,999 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,600 | $1,031,398 | dollars as filed | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 140,536 | $1,029,883 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 93,192 | $1,027,442 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 94,734 | $1,025,496 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,300 | $1,022,948 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,077 | $1,022,131 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 36,057 | $1,022,001 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 34,198 | $1,020,810 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 95,170 | $1,018,319 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 43,654 | $1,009,234 | dollars as filed | principal |
| RPT REALTY | 74971D101 | SH BEN INT | 96,870 | $1,009,218 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 18,900 | $1,007,748 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 40,750 | $1,006,525 | dollars as filed | principal |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 75,632 | $1,004,392 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 20,998 | $1,003,613 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 48,000 | $1,002,720 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 63,000 | $1,001,700 | dollars as filed | call |
| URBAN EDGE PPTYS | 91704F104 | COM | 64,762 | $999,116 | dollars as filed | |
| VWO | 922042858 | SHS | 24,700 | $996,956 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 17,313 | $991,037 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 16,900 | $990,847 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,299 | $990,627 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 209,227 | $988,757 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 177,834 | $988,757 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 65,439 | $984,127 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 26,410 | $983,405 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,200 | $982,586 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 60,628 | $981,681 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 15,063 | $980,573 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 18,000 | $974,070 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 11,604 | $971,371 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 20,462 | $970,717 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 21,208 | $964,633 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 80,068 | $963,740 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 50,135 | $959,333 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 76,563 | $958,283 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 22,771 | $954,446 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 18,687 | $944,441 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 106,687 | $939,379 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 19,282 | $938,841 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 25,350 | $938,457 | dollars as filed | principal |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 269,958 | $935,626 | dollars as filed | principal |
| EXPONENT INC | 30214U102 | COM | 9,977 | $934,257 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,499 | $930,916 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 4,166 | $930,476 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 56,598 | $929,333 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,900 | $929,187 | dollars as filed | call |
| TRINITY INDS INC | 896522109 | COM | 35,718 | $925,927 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 30,000 | $920,700 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 98,350 | $918,589 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 93,100 | $913,311 | dollars as filed | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 37,852 | $909,962 | dollars as filed | |
| GMS INC | 36251C103 | COM | 13,131 | $909,779 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 30,462 | $900,197 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 39,661 | $897,893 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 66,465 | $897,827 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 20,000 | $894,800 | dollars as filed | principal |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 69,669 | $888,748 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,870 | $885,127 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,100 | $884,070 | dollars as filed | put |
| ISHARES TR | 464287564 | SELECT US REIT | 15,897 | $883,396 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,460 | $880,505 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,560 | $880,256 | dollars as filed | principal |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 138,034 | $877,896 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 88,090 | $875,692 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 209,223 | $873,344 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,000 | $873,120 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 24,367 | $870,877 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 24,000 | $867,840 | dollars as filed | call |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 37,970 | $867,746 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 21,000 | $863,730 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 17,467 | $859,038 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 17,751 | $856,828 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 179,569 | $856,491 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 73,590 | $855,890 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 11,007 | $855,786 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 10,400 | $854,672 | dollars as filed | call |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 56,490 | $852,333 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 30,524 | $851,925 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 24,855 | $846,376 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 116,553 | $845,885 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 23,177 | $845,509 | dollars as filed | principal |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 105,496 | $844,981 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 23,064 | $843,278 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 23,853 | $841,045 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 35,137 | $840,477 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 71,587 | $837,727 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,600 | $833,600 | dollars as filed | call |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 29,450 | $827,251 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 186,742 | $825,938 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 229,458 | $820,123 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 54,801 | $819,823 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 24,176 | $817,530 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10,500 | $816,218 | dollars as filed | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 17,793 | $815,859 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 30,343 | $813,648 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 105,513 | $812,520 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 22,640 | $811,753 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 10,000 | $810,750 | dollars as filed | put |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 33,523 | $809,433 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 35,472 | $808,939 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 26,917 | $803,472 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 12,900 | $803,154 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 80,000 | $799,200 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 13,900 | $798,972 | dollars as filed | call |
| GENIE ENERGY LTD | 372284208 | CL B | 56,340 | $797,816 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 33,000 | $795,630 | dollars as filed | call |
| JAMES RIV GROUP LTD | G5005R107 | COM | 43,863 | $794,359 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 22,141 | $792,513 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 16,163 | $792,473 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 17,099 | $790,276 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 67,633 | $787,924 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 37,707 | $785,288 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 302,715 | $784,032 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,924 | $783,210 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 98,401 | $781,304 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 89,303 | $775,969 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 20,781 | $775,920 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 74,531 | $774,377 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 9,104 | $772,509 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 62,497 | $769,321 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 21,718 | $769,252 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 8,630 | $769,132 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 6,517 | $768,514 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,317 | $767,843 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 19,503 | $767,626 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,850 | $766,938 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 30,000 | $766,800 | dollars as filed | principal |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 28,378 | $766,430 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 30,926 | $764,942 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 18,836 | $764,618 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 48,345 | $758,746 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,600 | $757,850 | dollars as filed | put |
| REGENXBIO INC | 75901B107 | COM | 37,471 | $756,539 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3,852 | $756,459 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,680 | $754,975 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 6,814 | $754,787 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 29,388 | $752,921 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,838 | $752,239 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 82,334 | $751,709 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,000 | $751,500 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 27,719 | $749,807 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 17,639 | $749,217 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,000 | $749,000 | dollars as filed | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 46,109 | $742,209 | dollars as filed | principal |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 51,303 | $740,302 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,501 | $739,391 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 35,203 | $735,231 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 49,029 | $734,342 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 8,750 | $731,938 | dollars as filed | principal |
| LTC PPTYS INC COM | 502175102 | REIT | 22,146 | $731,188 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 27,074 | $722,064 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 5,296 | $716,205 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,176 | $713,010 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 9,271 | $711,087 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 102,006 | $710,982 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 8,351 | $710,250 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 85,710 | $710,021 | dollars as filed | principal |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 109,202 | $709,602 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 24,841 | $708,941 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 10,593 | $705,860 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 12,162 | $704,545 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 28,398 | $701,740 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 28,226 | $701,134 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 14,396 | $697,248 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 44,035 | $696,573 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 9,125 | $695,791 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 23,438 | $693,166 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 54,211 | $693,021 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,000 | $691,820 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,673 | $684,889 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 50,033 | $678,683 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 37,800 | $676,620 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,941 | $676,476 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 16,369 | $676,126 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 14,411 | $675,989 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,489 | $674,697 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 33,323 | $673,791 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 9,086 | $673,397 | dollars as filed | principal |
| ASTEC INDS INC | 046224101 | COM | 14,743 | $672,208 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 65,359 | $671,795 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 9,525 | $670,941 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 49,765 | $670,832 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 9,198 | $670,374 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,100 | $668,926 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 65,994 | $668,597 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 18,922 | $667,774 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 6,571 | $666,805 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 15,356 | $665,990 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 74,550 | $664,743 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 10,056 | $660,274 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 15,227 | $659,025 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 41,049 | $658,836 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 156,992 | $658,015 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 45,704 | $656,309 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 39,397 | $653,846 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 44,140 | $650,182 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 61,383 | $649,432 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 55,621 | $648,782 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 91,422 | $648,132 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 22,057 | $646,731 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 51,445 | $645,120 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,100 | $644,986 | dollars as filed | call |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,189 | $643,904 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 19,789 | $638,844 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 11,920 | $638,316 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 24,694 | $634,032 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,085 | $632,614 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 10,679 | $629,824 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 30,270 | $629,313 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 30,757 | $628,366 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 21,692 | $624,026 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 12,520 | $623,861 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 18,363 | $623,057 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 72,979 | $621,781 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 12,449 | $620,427 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 12,374 | $619,508 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 40,284 | $617,151 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 45,539 | $616,741 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 7,655 | $612,230 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 26,064 | $610,140 | dollars as filed | principal |
| MOOG INC CL A | 615394202 | Stock | 5,583 | $607,216 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 19,819 | $606,856 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,705 | $605,719 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 36,580 | $605,382 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 50,202 | $605,365 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 17,700 | $601,269 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 5,500 | $600,380 | dollars as filed | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 11,548 | $598,071 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,204 | $597,803 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 44,095 | $595,898 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 71,791 | $595,147 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 109,776 | $594,952 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 7,971 | $593,009 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,500 | $588,810 | dollars as filed | put |
| UBIQUITI INC | 90353W103 | COM | 3,347 | $588,302 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 32,638 | $583,241 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 56,278 | $578,490 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,858 | $578,104 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 192,334 | $576,891 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 9,147 | $575,529 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,648 | $574,763 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 152,482 | $571,808 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,833 | $569,575 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 17,668 | $568,026 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 58,499 | $559,250 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,600 | $558,432 | dollars as filed | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,867 | $557,534 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,508 | $557,469 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 31,626 | $548,534 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 12,829 | $547,152 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 19,268 | $545,477 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,400 | $544,646 | dollars as filed | put |
| HORIZON BANCORP IND | 440407104 | COM | 51,456 | $543,375 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 27,190 | $541,625 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 31,959 | $540,267 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 10,624 | $539,274 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 30,194 | $537,175 | dollars as filed | |
| CORNING INC | 219350105 | COM | 15,300 | $536,418 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 1,200 | $533,712 | dollars as filed | call |
| STANTEC INC COM | 85472N109 | Stock | 8,128 | $531,191 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,866 | $530,213 | dollars as filed | principal |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 24,692 | $528,619 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 25,259 | $527,465 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 24,998 | $524,876 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 20,955 | $524,871 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,500 | $524,595 | dollars as filed | principal |
| INVESCO | 46138J841 | EXCHANGE TRADED | 25,500 | $524,535 | dollars as filed | principal |
| AGCO CORP | 001084102 | COM | 3,987 | $523,904 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 48,140 | $523,282 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 47,572 | $522,823 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 18,455 | $522,409 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 55,500 | $518,370 | dollars as filed | put |
| FORMFACTOR INC COM | 346375108 | Stock | 15,074 | $517,490 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 26,171 | $517,139 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 110,000 | $517,000 | dollars as filed | call |
| Heritage Commerce Corp | 426927109 | Common Stock | 61,850 | $516,757 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,748 | $515,139 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 7,788 | $513,671 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 7,530 | $512,781 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 11,176 | $511,291 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,400 | $508,681 | dollars as filed | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,372 | $506,111 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,794 | $500,711 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 8,142 | $499,447 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 20,695 | $497,662 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 6,053 | $493,115 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 22,076 | $491,562 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 35,836 | $486,653 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 104,110 | $484,161 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 26,695 | $482,698 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 71,238 | $481,569 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-23-000003 | this filing | 2023-08-11 | acceptance time not in the bulk data set |