13F-HR filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 2,741 holding rows worth $96,100,523,846.
- Accession
- 0000873630-23-000004
- Filer
- CIK 873630
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 7,520 entries on the cover page, a total value of $96,100,523,846 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,100,523,846 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 |
|---|---|---|---|---|---|---|
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 18,303 | $517,890 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 487,050 | $516,273 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 3,558 | $512,268 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 30,582 | $510,719 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 841 | $510,165 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 34,654 | $509,743 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 17,341 | $508,005 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 36,000 | $502,560 | dollars as filed | call |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 12,200 | $500,566 | dollars as filed | principal |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 6,773 | $497,692 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 7,500 | $495,300 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 10,668 | $493,250 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 24,463 | $492,685 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,200 | $490,200 | dollars as filed | call |
| ACUITY INC COM | 00508Y102 | Stock | 2,861 | $489,731 | dollars as filed | |
| STEM INC | 85859N102 | COM | 116,532 | $489,610 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,200 | $486,408 | dollars as filed | call |
| SONOCO PRODS CO | 835495102 | COM | 8,936 | $485,892 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 31,087 | $484,335 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 8,976 | $482,191 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,941 | $478,717 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 8,915 | $477,844 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 30,900 | $475,578 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 19,927 | $472,868 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,929 | $471,738 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,000 | $470,640 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7,987 | $468,430 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 14,063 | $467,371 | dollars as filed | |
| CORNING INC | 219350105 | COM | 15,300 | $465,579 | dollars as filed | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 102,089 | $462,748 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,900 | $461,911 | dollars as filed | call |
| EZCORP INC | 302301106 | CL A NON VTG | 56,325 | $461,510 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 54,551 | $460,956 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 41,970 | $459,570 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,500 | $459,045 | dollars as filed | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,253 | $458,387 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 28,298 | $456,447 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,995 | $453,989 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 7,101 | $450,275 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,678 | $450,181 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 17,777 | $449,936 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 22,288 | $447,917 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,234 | $445,677 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 41,018 | $445,455 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,800 | $445,266 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,138 | $445,080 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 41,200 | $444,136 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,600 | $442,848 | dollars as filed | call |
| ALAMO GROUP INC | 011311107 | COM | 2,526 | $442,703 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,596 | $442,581 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 19,706 | $441,611 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 82,194 | $440,796 | dollars as filed | principal |
| PRIMO WATER CORPORATION | 74167P108 | COM | 31,379 | $435,854 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 9,998 | $435,782 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,029 | $435,422 | dollars as filed | principal |
| CARMAX INC COM | 143130102 | Stock | 6,300 | $434,763 | dollars as filed | put |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 22,502 | $434,246 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 124,397 | $432,867 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,178 | $432,412 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 17,854 | $430,817 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 43,400 | $428,358 | dollars as filed | call |
| AARONS CO INC | 00258W108 | COM | 40,794 | $427,867 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,308 | $427,814 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,900 | $427,779 | dollars as filed | call |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 61,160 | $427,508 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 13,861 | $426,572 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3,158 | $425,909 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,237 | $424,378 | dollars as filed | put |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 35,040 | $424,334 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 14,615 | $423,905 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 14,287 | $423,324 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 54,727 | $423,303 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,817 | $422,037 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 19,012 | $421,496 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 56,300 | $420,561 | dollars as filed | call |
| REVELSTONE CAPITAL ACQSTN CO | 76137R106 | CLASS A COM | 39,541 | $420,321 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 23,189 | $419,721 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 61,374 | $417,343 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 6,925 | $417,301 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 15,803 | $416,319 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 17,261 | $415,550 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 82,762 | $414,638 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,902 | $414,638 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 13,804 | $414,120 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,384 | $412,439 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 8,658 | $412,116 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 41,420 | $410,764 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 99,521 | $409,858 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 14,873 | $409,008 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,377 | $406,669 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 10,307 | $405,993 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 43,877 | $404,107 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 17,821 | $402,580 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 20,849 | $402,386 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,851 | $401,351 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,000 | $401,280 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 19,299 | $400,495 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 12,300 | $399,135 | dollars as filed | call |
| BRINKS CO | 109696104 | COM | 5,493 | $398,748 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 11,151 | $397,198 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 63,069 | $395,758 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,634 | $395,745 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 8,977 | $395,255 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,150 | $395,202 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,764 | $392,177 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 50,581 | $392,003 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 46,725 | $389,765 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,782 | $389,017 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 16,857 | $387,665 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 14,250 | $382,898 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 67,976 | $381,795 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 59,062 | $380,910 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 16,222 | $380,730 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 22,421 | $380,453 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 13,817 | $377,105 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 48,065 | $376,853 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 17,279 | $376,841 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 26,469 | $376,389 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 12,112 | $375,321 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,400 | $373,680 | dollars as filed | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,100 | $372,670 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 18,596 | $372,478 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,199 | $372,345 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 7,328 | $370,099 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 66,826 | $369,548 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 27,146 | $369,186 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 18,804 | $368,791 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 13,364 | $368,579 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 23,920 | $368,567 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 14,318 | $364,394 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 32,321 | $363,712 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 12,039 | $363,489 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,058 | $362,160 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,429 | $361,512 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 12,390 | $361,461 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 16,742 | $360,919 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 42,197 | $360,855 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 12,124 | $360,083 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 20,210 | $359,738 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,100 | $359,559 | dollars as filed | call |
| ITT INC COM | 45073V108 | Stock | 3,672 | $359,526 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 17,427 | $359,377 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 21,632 | $359,297 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 19,418 | $359,295 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 13,399 | $359,133 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 29,854 | $358,971 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 74,127 | $358,781 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 7,853 | $358,528 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 13,209 | $358,360 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 5,175 | $358,265 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 8,331 | $357,650 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 7,148 | $356,685 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 24,000 | $356,160 | dollars as filed | call |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 6,907 | $355,780 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,728 | $355,523 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 58,181 | $355,486 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,544 | $355,307 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,887 | $355,135 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 14,276 | $354,508 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 28,599 | $351,484 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,663 | $351,095 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 50,000 | $351,000 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 24,000 | $350,880 | dollars as filed | principal |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 22,229 | $350,774 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,377 | $350,317 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 22,893 | $349,347 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 20,349 | $348,985 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 13,085 | $348,768 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 46,328 | $348,387 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 39,588 | $348,374 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 46,520 | $347,771 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 8,540 | $347,335 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 21,905 | $346,537 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 27,716 | $345,215 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,100 | $344,358 | dollars as filed | call |
| CARPARTS COM INC | 14427M107 | COM | 83,979 | $344,314 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 8,630 | $343,733 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,200 | $343,704 | dollars as filed | call |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 20,080 | $343,368 | dollars as filed | |
| VWO | 922042858 | SHS | 8,700 | $341,127 | dollars as filed | principal |
| NUTANIX INC CL A | 67059N108 | Stock | 9,736 | $340,587 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,970 | $340,412 | dollars as filed | principal |
| VENTAS INC COM | 92276F100 | REIT | 8,100 | $339,633 | dollars as filed | put |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 30,884 | $339,415 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 87,828 | $338,577 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,700 | $338,517 | dollars as filed | call |
| HASHICORP INC | 418100103 | COM CL A | 14,825 | $338,158 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,702 | $336,548 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,792 | $335,892 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 7,901 | $334,980 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 11,541 | $334,571 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 31,415 | $334,367 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 10,375 | $332,415 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,082 | $331,788 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,400 | $331,194 | dollars as filed | call |
| CENTURY ALUM CO | 156431108 | COM | 46,399 | $330,825 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 8,184 | $330,797 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 10,026 | $330,682 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 40,195 | $330,085 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 7,163 | $329,928 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 39,832 | $329,540 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 32,180 | $329,041 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 10,929 | $328,089 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 10,157 | $327,053 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 19,718 | $325,150 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 12,459 | $324,432 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 10,991 | $324,025 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,200 | $323,256 | dollars as filed | call |
| NMI HLDGS INC | 629209305 | COM | 11,765 | $322,622 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,715 | $321,745 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 15,000 | $321,300 | dollars as filed | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,625 | $321,087 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4,200 | $320,754 | dollars as filed | call |
| MONRO INC | 610236101 | COMMON STOCK | 11,570 | $320,098 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 55,822 | $318,744 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 18,927 | $318,541 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,665 | $318,526 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,165 | $316,057 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 29,512 | $315,778 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 21,660 | $314,799 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 142,772 | $314,291 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 10,182 | $314,115 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 5,869 | $313,992 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 8,697 | $313,357 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,502 | $313,170 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 83,329 | $312,900 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 13,698 | $311,903 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 10,311 | $311,186 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 7,327 | $308,760 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 11,200 | $307,328 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 48,825 | $307,109 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,900 | $306,108 | dollars as filed | call |
| CERENCE INC COM | 156727109 | Stock | 15,025 | $305,851 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 49,068 | $304,958 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,515 | $304,868 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,732 | $304,224 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 3,025 | $304,043 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 9,866 | $303,318 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 9,926 | $301,948 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,985 | $300,667 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,720 | $300,478 | dollars as filed | principal |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 16,993 | $300,043 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 33,237 | $299,801 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 18,273 | $299,494 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 16,528 | $298,826 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 40,976 | $298,487 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 43,013 | $297,945 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 38,646 | $297,893 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 70,748 | $297,849 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5,856 | $297,660 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 22,216 | $297,028 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 12,882 | $294,998 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,391 | $294,374 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,200 | $293,748 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,177 | $293,552 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,513 | $293,022 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 6,972 | $292,628 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 17,972 | $291,686 | dollars as filed | |
| OOMA INC | 683416101 | COM | 21,942 | $290,732 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 8,342 | $290,552 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,625 | $289,723 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 19,041 | $289,556 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 109,281 | $289,454 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 8,359 | $289,318 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 8,391 | $288,483 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 26,013 | $287,704 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,009 | $287,655 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,856 | $286,731 | dollars as filed | principal |
| ANGIODYNAMICS INC | 03475V101 | COM | 39,370 | $286,614 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,476 | $286,358 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 996 | $284,727 | dollars as filed | put |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 29,107 | $284,084 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 8,818 | $283,851 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 13,083 | $283,770 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 42,399 | $283,649 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,559 | $283,159 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 11,435 | $282,498 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,544 | $282,387 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3,342 | $280,504 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,306 | $280,492 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 9,059 | $280,467 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 39,065 | $278,331 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 15,360 | $277,402 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,295 | $276,936 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 11,963 | $275,443 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 32,131 | $274,913 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 14,381 | $274,261 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 10,618 | $274,157 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 14,794 | $273,675 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 15,289 | $273,673 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,447 | $272,326 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 19,511 | $271,983 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 5,176 | $268,332 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,061 | $268,043 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 19,500 | $267,540 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 3,500 | $267,295 | dollars as filed | put |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,266 | $266,881 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,810 | $266,812 | dollars as filed | principal |
| EPLUS INC | 294268107 | COM | 4,174 | $266,691 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 6,052 | $266,100 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 57,096 | $266,027 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,200 | $265,980 | dollars as filed | call |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 31,306 | $265,475 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,363 | $264,529 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 66,696 | $264,113 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 9,200 | $263,396 | dollars as filed | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 9,500 | $262,913 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 7,963 | $261,940 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 25,251 | $261,016 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,800 | $260,964 | dollars as filed | principal |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 8,806 | $260,570 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 19,200 | $259,968 | dollars as filed | principal |
| SSR MINING IN | 784730103 | COM | 19,499 | $259,084 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 100,775 | $258,488 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,100 | $257,943 | dollars as filed | put |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5,839 | $257,846 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 9,121 | $257,668 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,310 | $257,634 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 9,448 | $257,458 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 4,918 | $256,273 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,116 | $256,100 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 10,327 | $253,317 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,582 | $252,313 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,295 | $252,227 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 24,700 | $252,187 | dollars as filed | put |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,200 | $251,840 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 19,549 | $251,791 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 86,774 | $251,696 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 5,680 | $251,283 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,016 | $251,277 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,497 | $250,304 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,631 | $250,287 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 75,133 | $250,193 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 662 | $250,037 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,923 | $249,482 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 11,653 | $247,626 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,958 | $247,303 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,600 | $247,240 | dollars as filed | call |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 8,411 | $247,181 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,153 | $246,950 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 10,834 | $246,907 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,933 | $246,496 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 7,941 | $245,747 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,600 | $245,708 | dollars as filed | call |
| AIR LEASE CORP | 00912X302 | CL A | 6,171 | $244,865 | dollars as filed | |
| WEWORK INC | 96209A401 | COM | 82,657 | $244,665 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,868 | $244,633 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 12,429 | $244,272 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 74,649 | $244,105 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6,098 | $243,981 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 88,434 | $243,194 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 5,392 | $243,071 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,885 | $242,462 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 24,551 | $241,828 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,261 | $241,518 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 29,380 | $241,504 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 410 | $241,351 | dollars as filed | principal |
| ALECTOR INC | 014442107 | COMMON STOCK | 36,807 | $240,595 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 31,235 | $240,295 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,941 | $239,810 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,072 | $239,682 | dollars as filed | principal |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,888 | $238,052 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 174,827 | $237,765 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 50,000 | $237,500 | dollars as filed | call |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 23,871 | $237,363 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 8,493 | $237,209 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,600 | $236,988 | dollars as filed | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 110,392 | $236,791 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 33,481 | $236,711 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 18,613 | $236,571 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 15,635 | $236,558 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 29,457 | $233,556 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 6,952 | $233,374 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 995 | $233,069 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,623 | $233,028 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 17,523 | $232,881 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 12,916 | $232,488 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,449 | $232,325 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 24,150 | $231,357 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 6,617 | $230,914 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 9,166 | $230,708 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,979 | $229,346 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 10,036 | $229,072 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 10,251 | $228,597 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 15,786 | $228,197 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 32,296 | $226,718 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 11,447 | $226,536 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 6,879 | $224,905 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,189 | $224,804 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,330 | $224,265 | dollars as filed | put |
| SPECTRAL AI INC | 84757T105 | COM CL A | 81,285 | $223,534 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,251 | $223,191 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 906 | $223,103 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 10,881 | $223,061 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,717 | $223,046 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,119 | $222,793 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 5,636 | $222,620 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 11,984 | $220,745 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 24,500 | $220,255 | dollars as filed | call |
| INOGEN INC | 45780L104 | COM | 41,913 | $220,043 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 160,560 | $219,967 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 15,982 | $219,273 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,100 | $219,022 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,788 | $218,663 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 64,707 | $218,571 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 5,037 | $218,505 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 12,514 | $217,368 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 12,903 | $217,157 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 7,525 | $217,097 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,718 | $216,516 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,475 | $215,122 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 16,281 | $214,584 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,827 | $214,519 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 4,229 | $214,110 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 19,900 | $213,925 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 10,591 | $213,197 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 18,889 | $212,501 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,251 | $211,939 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 5,923 | $211,866 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,325 | $211,689 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 5,166 | $211,238 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,700 | $211,071 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,923 | $210,567 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,776 | $210,485 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 7,532 | $210,141 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,046 | $209,807 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 11,292 | $209,467 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 20,660 | $208,459 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 21,188 | $208,278 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 6,194 | $208,180 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,512 | $207,979 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 3,470 | $207,477 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 16,895 | $206,964 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 5,991 | $206,840 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 15,173 | $206,774 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 5,200 | $206,752 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,000 | $206,340 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 7,209 | $205,817 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 25,038 | $205,812 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 29,458 | $205,757 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 8,514 | $205,443 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 11,848 | $205,109 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 5,343 | $204,957 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 7,708 | $204,802 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 5,782 | $204,351 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 6,306 | $203,492 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4,140 | $202,943 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 15,184 | $202,706 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 21,875 | $202,563 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 8,817 | $201,821 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 52,845 | $201,540 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 37,039 | $201,122 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,000 | $200,700 | dollars as filed | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,875 | $200,618 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 4,445 | $200,121 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 19,306 | $197,887 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,805 | $197,016 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 22,913 | $192,011 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 41,368 | $191,534 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 37,413 | $191,180 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 11,198 | $187,567 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 28,836 | $187,434 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 13,244 | $184,706 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 30,679 | $184,074 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 55,876 | $183,832 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 27,691 | $183,591 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 15,905 | $183,544 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 13,304 | $183,462 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 14,187 | $183,438 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 500 | $183,360 | dollars as filed | put |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 11,120 | $182,034 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 18,274 | $180,547 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 11,177 | $177,714 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 18,578 | $177,234 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 23,658 | $177,169 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 20,966 | $175,066 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 35,587 | $174,489 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 115,466 | $174,354 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 21,563 | $173,638 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 20,392 | $172,280 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 30,789 | $171,803 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 22,312 | $170,889 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,229 | $170,722 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 27,742 | $170,058 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 79,506 | $169,348 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 47,525 | $168,239 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 35,404 | $168,169 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 34,298 | $167,031 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 26,331 | $166,939 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,100 | $166,727 | dollars as filed | call |
| I-80 GOLD CORP | 44955L106 | COM | 110,409 | $166,718 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 32,698 | $166,433 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 17,489 | $165,971 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 10,083 | $164,655 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 22,758 | $163,175 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 50,678 | $162,505 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 88,706 | $162,332 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 36,153 | $162,327 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 15,828 | $162,041 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 25,633 | $162,001 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-23-000004 | this filing | 2023-11-13 | acceptance time not in the bulk data set |