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 |
|---|---|---|---|---|---|---|
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,989 | $478,411 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 11,301 | $473,310 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,458 | $473,151 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 44,118 | $472,920 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,066 | $472,675 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,000 | $472,240 | dollars as filed | put |
| VERITEX HLDGS INC | 923451108 | COM | 26,113 | $472,222 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,800 | $470,496 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 20,200 | $470,256 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 44,590 | $467,303 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 5,463 | $464,462 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 26,224 | $462,786 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 19,053 | $462,508 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,515 | $462,326 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 35,000 | $461,650 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,000 | $460,350 | dollars as filed | call |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 16,500 | $459,195 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,300 | $458,546 | dollars as filed | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 8,164 | $457,609 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 19,244 | $456,988 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,500 | $455,035 | dollars as filed | call |
| COMMUNITY USD0.01 | 20369C106 | COM | 13,716 | $452,877 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,545 | $452,015 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 106,698 | $451,866 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,800 | $451,116 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 75,842 | $448,220 | dollars as filed | principal |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 10,248 | $447,838 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 41,829 | $447,570 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,098 | $447,568 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 17,672 | $446,582 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,600 | $444,620 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 24,000 | $441,600 | dollars as filed | principal |
| PHOTRONICS INC | 719405102 | COM | 17,025 | $441,458 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 14,764 | $441,296 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 24,058 | $439,059 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,456 | $439,055 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 15,156 | $438,009 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 14,319 | $435,524 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 29,838 | $435,486 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 9,856 | $434,323 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 44,975 | $433,559 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 29,960 | $433,521 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,913 | $432,300 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,015 | $428,766 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 13,747 | $428,219 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 15,830 | $426,777 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,562 | $426,401 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 13,793 | $425,238 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 8,057 | $422,929 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,100 | $422,685 | dollars as filed | put |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 12,000 | $421,560 | dollars as filed | principal |
| PDC ENERGY INC | 69327R101 | COM | 5,896 | $420,221 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 22,317 | $419,336 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 12,273 | $416,223 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,000 | $414,120 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,710 | $411,866 | dollars as filed | principal |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 21,047 | $410,769 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 9,324 | $410,286 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 12,473 | $409,053 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R106 | CLASS A COM | 39,541 | $408,459 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 33,456 | $406,490 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 18,570 | $405,754 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 12,756 | $404,901 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 16,002 | $404,674 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 6,202 | $404,246 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,656 | $400,684 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 36,472 | $399,757 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 117,550 | $399,670 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 9,000 | $398,520 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 27,216 | $397,218 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,490 | $395,700 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 22,567 | $395,678 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 12,409 | $395,562 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 41,908 | $395,192 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 9,200 | $394,864 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 17,500 | $393,400 | dollars as filed | principal |
| RYERSON HLDG CORP | 783754104 | COM | 9,106 | $392,817 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 91,750 | $389,332 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 14,883 | $386,065 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 19,876 | $384,200 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 8,100 | $379,890 | dollars as filed | put |
| RENASANT CORP | 75970E107 | COM | 14,421 | $378,944 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 15,874 | $376,275 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 13,709 | $373,570 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 72,955 | $370,395 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 3,148 | $369,481 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 11,148 | $368,422 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 14,017 | $366,891 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 7,275 | $366,861 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 26,812 | $366,617 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,100 | $365,400 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 28,646 | $365,237 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 9,719 | $363,887 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 82,528 | $363,150 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 8,183 | $362,239 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 16,127 | $360,033 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4,200 | $358,596 | dollars as filed | call |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 11,685 | $358,028 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 7,909 | $357,961 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 16,269 | $357,803 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 12,200 | $356,850 | dollars as filed | call |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 15,152 | $354,736 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 9,179 | $354,677 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 8,388 | $354,306 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 33,280 | $353,995 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,277 | $350,430 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 52,665 | $350,312 | dollars as filed | |
| F N B CORP | 302520101 | COM | 30,586 | $350,244 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 14,520 | $349,854 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 17,815 | $349,836 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 15,597 | $349,607 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 20,496 | $348,637 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 29,665 | $347,235 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 29,512 | $346,766 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 34,329 | $346,632 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 9,745 | $346,266 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,400 | $345,552 | dollars as filed | put |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 45,272 | $345,425 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 8,500 | $344,250 | dollars as filed | |
| Linde plc | G54950103 | COM | 900 | $343,143 | dollars as filed | put |
| OPENLANE INC | 48238T109 | COM | 22,379 | $341,759 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,078 | $340,407 | dollars as filed | principal |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,119 | $340,298 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,831 | $339,299 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 11,331 | $338,653 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,370 | $338,172 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,200 | $337,692 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 21,771 | $336,580 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,400 | $336,204 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 11,421 | $336,041 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 15,996 | $333,288 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 62,940 | $332,953 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 13,451 | $332,912 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 12,626 | $332,896 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,499 | $332,333 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 3,108 | $332,028 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 4,900 | $331,338 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,151 | $330,586 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 21,800 | $330,488 | dollars as filed | call |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,945 | $330,396 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 42,011 | $329,786 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 7,000 | $328,350 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 48,422 | $326,364 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,291 | $325,986 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,700 | $324,206 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 70,816 | $322,923 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 53,456 | $322,340 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 13,574 | $321,297 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,380 | $320,681 | dollars as filed | principal |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 7,072 | $320,323 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,909 | $319,966 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,950 | $319,388 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 17,865 | $319,201 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 6,660 | $318,059 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 8,496 | $314,522 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 9,863 | $313,939 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 8,526 | $313,331 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 6,322 | $313,002 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3,583 | $312,849 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 68,754 | $312,117 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 8,876 | $311,814 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,445 | $311,725 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,000 | $311,600 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 7,558 | $310,771 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,356 | $310,156 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 26,008 | $309,675 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,134 | $309,430 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 18,877 | $308,828 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 70,865 | $308,501 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,279 | $307,403 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,540 | $306,987 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 38,477 | $305,641 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,352 | $305,001 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,555 | $304,254 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,201 | $303,800 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,503 | $303,315 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,495 | $302,648 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 900 | $302,328 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 803 | $301,027 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 5,634 | $300,573 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,500 | $298,830 | dollars as filed | put |
| CAVCO INDS INC DEL | 149568107 | COM | 1,011 | $298,566 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,216 | $298,452 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 12,412 | $296,380 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,062 | $295,228 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,433 | $294,726 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4,816 | $294,557 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 19,542 | $292,935 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 29,690 | $292,447 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 19,859 | $292,064 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 5,943 | $291,148 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 11,200 | $290,810 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,200 | $289,036 | dollars as filed | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,265 | $288,783 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 15,567 | $287,678 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 5,070 | $287,462 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 6,454 | $286,751 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,949 | $286,384 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,238 | $286,296 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 15,550 | $285,965 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 15,763 | $285,300 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 58,379 | $285,181 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 10,874 | $285,080 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,400 | $284,800 | dollars as filed | call |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 39,523 | $284,697 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 13,159 | $282,919 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 83,300 | $282,804 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 13,483 | $282,604 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 7,020 | $282,510 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,882 | $280,164 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,697 | $279,972 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,496 | $279,774 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 9,158 | $278,344 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,318 | $276,834 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 12,000 | $276,600 | dollars as filed | principal |
| EXPENSIFY INC | 30219Q106 | COM CL A | 34,176 | $276,484 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,270 | $275,880 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 11,171 | $275,700 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,101 | $275,554 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 14,750 | $273,023 | dollars as filed | principal |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,694 | $272,050 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,924 | $270,554 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 5,939 | $269,749 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 4,100 | $269,698 | dollars as filed | principal |
| OLD NATL BANCORP IND | 680033107 | COM | 19,329 | $269,613 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 32,448 | $267,951 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 10,510 | $267,585 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 8,763 | $266,746 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,295 | $266,472 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,079 | $266,305 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,140 | $265,791 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 20,900 | $265,221 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,153 | $264,890 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 909 | $264,802 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 19,018 | $264,616 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 38,274 | $264,178 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,081 | $263,326 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 8,474 | $263,117 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 21,654 | $261,689 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,582 | $261,663 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,200 | $261,536 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,870 | $261,112 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 17,332 | $260,673 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5,035 | $260,583 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,400 | $259,480 | dollars as filed | call |
| ANGIODYNAMICS INC | 03475V101 | COM | 24,424 | $259,475 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 6,407 | $259,099 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,950 | $259,080 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,868 | $258,494 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 16,529 | $258,205 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 15,289 | $256,626 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,600 | $255,513 | dollars as filed | call |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,592 | $255,467 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 19,200 | $255,360 | dollars as filed | principal |
| ITRON INC COM | 465741106 | Stock | 3,539 | $255,334 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 42,367 | $254,901 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 61,922 | $252,642 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 4,879 | $252,000 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 12,361 | $250,928 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 9,281 | $250,633 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,254 | $249,408 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 8,365 | $248,859 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 12,720 | $248,185 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 12,053 | $247,689 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 160,560 | $246,460 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 28,552 | $246,404 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,100 | $246,288 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,198 | $245,492 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 9,443 | $244,951 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 5,307 | $243,775 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 39,056 | $243,319 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 5,137 | $242,363 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 8,721 | $241,659 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 29,243 | $241,486 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,235 | $241,480 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 19,734 | $240,755 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 27,140 | $239,511 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,645 | $239,033 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 17,205 | $237,933 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 107,337 | $237,215 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 10,602 | $237,167 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 7,322 | $237,086 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 6,741 | $237,023 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,310 | $236,267 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 15,627 | $234,561 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 6,829 | $234,108 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 65,460 | $234,090 | dollars as filed | principal |
| Comcast Corp | 20030N101 | COM | 5,600 | $233,492 | dollars as filed | call |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 7,119 | $233,218 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 12,766 | $232,469 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 24,813 | $232,002 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,659 | $231,688 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 25,692 | $230,092 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 23,463 | $230,063 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 7,982 | $229,230 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,607 | $229,204 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 5,412 | $228,765 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,008 | $228,750 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,996 | $228,467 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 11,076 | $228,276 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 12,906 | $228,178 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 7,320 | $228,074 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,427 | $227,545 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 10,827 | $226,284 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 29,144 | $226,014 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 12,327 | $225,214 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 6,940 | $224,490 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,316 | $224,407 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 8,590 | $223,684 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,600 | $223,128 | dollars as filed | call |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 11,643 | $221,916 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 8,951 | $220,784 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 20,748 | $219,721 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,858 | $218,820 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 14,132 | $218,481 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 7,077 | $217,298 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,954 | $216,342 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 757 | $216,055 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,890 | $215,283 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9,199 | $215,087 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 6,194 | $214,994 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,232 | $214,864 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 5,468 | $214,346 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 5,194 | $213,318 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 24,802 | $213,297 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 11,993 | $212,516 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,397 | $212,468 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 28,654 | $212,326 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 305,267 | $212,130 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,742 | $211,655 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 78,236 | $211,237 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,183 | $211,225 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 31,287 | $210,562 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 5,200 | $210,392 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 34,814 | $209,939 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 20,979 | $209,895 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,144 | $209,065 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 7,899 | $208,613 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 3,060 | $208,417 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 3,242 | $208,157 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,048 | $207,252 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 6,804 | $207,250 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 3,507 | $206,983 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 6,679 | $206,248 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 33,347 | $206,217 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 27,246 | $206,189 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 14,559 | $205,757 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,433 | $204,794 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 3,526 | $204,155 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 9,440 | $204,007 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 15,000 | $203,400 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 280 | $202,930 | dollars as filed | principal |
| ENERSYS COM | 29275Y102 | Stock | 1,862 | $202,312 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 9,638 | $201,414 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 23,565 | $201,363 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,810 | $200,620 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 111,983 | $200,473 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 13,304 | $200,225 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 12,177 | $198,424 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 22,629 | $198,191 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,100 | $196,097 | dollars as filed | principal |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 49,945 | $195,594 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 12,083 | $195,503 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 20,813 | $194,884 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,800 | $194,460 | dollars as filed | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 10,925 | $194,237 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 18,924 | $191,322 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 22,624 | $189,206 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 43,660 | $188,393 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 18,561 | $188,263 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 24,781 | $186,229 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 17,568 | $185,694 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 46,717 | $184,794 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 18,026 | $184,242 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 14,535 | $184,168 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 37,015 | $183,039 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 40,354 | $179,741 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 181,295 | $179,446 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 11,178 | $179,295 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 11,101 | $177,616 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 40,628 | $177,505 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 10,504 | $177,454 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 11,320 | $177,384 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 80,333 | $176,733 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 10,982 | $176,677 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4,900 | $175,126 | dollars as filed | call |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 21,642 | $174,002 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 30,837 | $173,559 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 18,354 | $172,803 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 14,781 | $171,312 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 10,746 | $170,861 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 25,222 | $170,170 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 35,353 | $168,811 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 26,378 | $167,500 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,700 | $166,634 | dollars as filed | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 21,578 | $165,758 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 11,795 | $165,069 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 13,811 | $164,999 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 15,758 | $161,835 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 38,097 | $161,341 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 16,757 | $160,867 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 30,293 | $160,553 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 64,621 | $160,515 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 700 | $159,327 | dollars as filed | call |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 26,998 | $158,478 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 17,298 | $157,436 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 38,540 | $156,884 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 12,502 | $155,837 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,000 | $154,400 | dollars as filed | put |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 12,160 | $153,216 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 37,413 | $152,271 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 53,337 | $151,244 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 11,414 | $150,551 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 26,838 | $150,546 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 13,282 | $150,352 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 41,279 | $150,342 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 19,495 | $148,324 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 18,643 | $146,907 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 11,293 | $142,403 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 18,861 | $142,212 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 19,004 | $140,250 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 15,850 | $140,078 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 38,730 | $139,428 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,100 | $136,569 | dollars as filed | call |
| ALECTOR INC | 014442107 | COMMON STOCK | 22,335 | $134,652 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,891 | $134,421 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 16,250 | $132,681 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 40,926 | $132,474 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 15,419 | $130,691 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 22,566 | $128,852 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 34,866 | $128,307 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 5,150 | $127,205 | dollars as filed | |
| THORNE HEALTHTECH INC | 885260109 | COM | 26,919 | $126,519 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 13,019 | $125,373 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 400 | $121,724 | dollars as filed | call |
| AEGON N V | 007924103 | NY REGISTRY SHS | 24,000 | $121,680 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 15,161 | $120,781 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 29,905 | $119,919 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 24,156 | $119,572 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 10,000 | $118,500 | dollars as filed | put |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 13,423 | $116,914 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 24,315 | $116,834 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 5,800 | $116,058 | dollars as filed | principal |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,700 | $113,454 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 500 | $112,650 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 2,000 | $112,360 | dollars as filed | put |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 10,008 | $111,739 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 63,061 | $111,303 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 11,924 | $111,101 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 15,742 | $110,509 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 12,518 | $109,282 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,563 | $109,164 | dollars as filed | principal |
| GEO GROUP INC NEW | 36162J106 | COM | 15,128 | $108,311 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 18,986 | $108,030 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 500 | $107,930 | dollars as filed | put |
| MULTIPLAN CORPORATION | 62548M100 | COM | 51,013 | $107,276 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 12,036 | $106,639 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 26,623 | $106,359 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 12,633 | $103,521 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 43,499 | $100,918 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 5,500 | $100,760 | dollars as filed | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 12,681 | $100,180 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 12,095 | $100,065 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 52,504 | $99,758 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 13,572 | $98,804 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,800 | $98,298 | dollars as filed | put |
| LANDSEA HOMES CORP | 51509P103 | COM | 10,651 | $98,202 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 14,009 | $96,452 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 10,828 | $95,607 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 17,823 | $95,264 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 26,845 | $95,166 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 14,954 | $94,584 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 14,524 | $93,898 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 3,501 | $93,511 | dollars as filed | principal |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 52,320 | $92,606 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 10,950 | $92,199 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 15,198 | $91,378 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 16,937 | $91,375 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 24,588 | $90,484 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 13,525 | $90,321 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 32,653 | $90,286 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 10,879 | $90,019 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 22,121 | $89,922 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 11,116 | $88,080 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 15,054 | $86,410 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 11,066 | $86,093 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 45,465 | $85,702 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,473 | $85,668 | dollars as filed | principal |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 16,892 | $85,602 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 19,907 | $85,600 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 19,432 | $85,281 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 64,557 | $85,215 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 31,311 | $85,166 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 13,651 | $84,909 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 12,419 | $84,449 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 3,500 | $84,385 | dollars as filed | put |
| CHICOS FAS INC | 168615102 | COM | 15,452 | $82,707 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 12,181 | $82,587 | dollars as filed | |
| SUNLANDS TECHNOLOGY GROUP | 86740P207 | SPONSRD ADS NEW | 22,560 | $81,216 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 42,257 | $80,287 | 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 |