13F-HR filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 2,728 holding rows worth $114,695,480,638.
- Accession
- 0000873630-24-000001
- Filer
- CIK 873630
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 7,941 entries on the cover page, a total value of $114,695,480,638 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,695,480,638 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 |
|---|---|---|---|---|---|---|
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 12,334 | $2,001,562 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 315,000 | $2,000,250 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 6,900 | $1,996,170 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 7,247 | $1,995,698 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 48,267 | $1,994,485 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 20,482 | $1,983,682 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 167,889 | $1,976,589 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14,300 | $1,971,684 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 39,283 | $1,970,007 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 41,200 | $1,967,300 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 45,924 | $1,963,926 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 76,738 | $1,957,834 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 3,510 | $1,946,643 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 35,682 | $1,946,230 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 126,062 | $1,945,137 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 37,300 | $1,941,092 | dollars as filed | call |
| STEM INC | 85859N102 | COM | 498,396 | $1,938,708 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 66,764 | $1,918,983 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 116,600 | $1,904,078 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 17,500 | $1,899,975 | dollars as filed | put |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 206,552 | $1,896,147 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 103,938 | $1,888,964 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 169,961 | $1,881,468 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 32,550 | $1,878,000 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 32,998 | $1,874,286 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 45,186 | $1,873,863 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 140,403 | $1,868,764 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 27,320 | $1,862,678 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8,426 | $1,852,642 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 18,308 | $1,851,769 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 72,218 | $1,851,326 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 19,294 | $1,838,468 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 168,079 | $1,820,296 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,200 | $1,818,594 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 32,808 | $1,809,361 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 50,400 | $1,809,360 | dollars as filed | call |
| ISHARES TR | 464287168 | COM | 15,392 | $1,804,250 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 45,825 | $1,801,384 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 125,998 | $1,797,991 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 17,100 | $1,794,132 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 213,600 | $1,792,104 | dollars as filed | call |
| WSFS FINL CORP | 929328102 | COM | 38,628 | $1,785,186 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,600 | $1,782,008 | dollars as filed | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 179,468 | $1,780,323 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,900 | $1,779,570 | dollars as filed | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 105,167 | $1,777,422 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 407,579 | $1,768,893 | dollars as filed | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 203,574 | $1,757,294 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 67,647 | $1,751,174 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 57,216 | $1,744,802 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 76,898 | $1,740,709 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 17,300 | $1,738,823 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 15,954 | $1,738,425 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 32,881 | $1,738,090 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 18,347 | $1,736,159 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 97,621 | $1,725,967 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 116,955 | $1,721,578 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 24,519 | $1,718,506 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 39,802 | $1,705,516 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 11,800 | $1,700,616 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 37,500 | $1,699,125 | dollars as filed | call |
| S & T BANCORP INC COM | 783859101 | Stock | 50,384 | $1,699,113 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 166,081 | $1,697,348 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 44,941 | $1,693,197 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 26,391 | $1,692,180 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 550,908 | $1,691,277 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 35,572 | $1,685,297 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 58,800 | $1,685,208 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 27,014 | $1,682,162 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 111,008 | $1,660,680 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 32,997 | $1,655,031 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 90,222 | $1,650,932 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 189,409 | $1,644,070 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 15,071 | $1,641,244 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 48,671 | $1,639,726 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 8,914 | $1,638,918 | dollars as filed | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 149,910 | $1,629,522 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 12,273 | $1,624,471 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 150,000 | $1,618,500 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 50,085 | $1,616,433 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,600 | $1,616,176 | dollars as filed | call |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 116,643 | $1,612,006 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 30,580 | $1,611,872 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 12,290 | $1,602,002 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 19,188 | $1,599,067 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 628,162 | $1,598,672 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,237 | $1,591,152 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 107,044 | $1,588,657 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 14,300 | $1,584,583 | dollars as filed | call |
| OLD NATL BANCORP IND | 680033107 | COM | 93,149 | $1,580,768 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 62,909 | $1,579,794 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,400 | $1,571,968 | dollars as filed | call |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 57,348 | $1,567,321 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 33,084 | $1,566,395 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 7,283 | $1,565,612 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 15,941 | $1,565,566 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,685 | $1,564,327 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 17,800 | $1,560,526 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,028 | $1,555,727 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 104,218 | $1,553,748 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 23,935 | $1,551,467 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 55,690 | $1,543,996 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 51,750 | $1,541,115 | dollars as filed | principal |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 481,172 | $1,538,596 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 23,173 | $1,533,661 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 15,194 | $1,531,859 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 60,000 | $1,529,400 | dollars as filed | call |
| IMAX CORP | 45245E109 | COM | 102,300 | $1,527,339 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 35,100 | $1,527,026 | dollars as filed | put |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 88,869 | $1,517,231 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,000 | $1,511,360 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 46,429 | $1,510,800 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 122,200 | $1,499,528 | dollars as filed | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 17,300 | $1,491,779 | dollars as filed | put |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 6,772 | $1,491,716 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 100,459 | $1,484,784 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 51,063 | $1,475,210 | dollars as filed | |
| NOV INC | 62955J103 | COM | 72,397 | $1,475,145 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 24,050 | $1,468,558 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 41,707 | $1,467,823 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 63,040 | $1,458,594 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 8,102 | $1,458,140 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 12,107 | $1,455,366 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 115,000 | $1,453,676 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 56,011 | $1,446,204 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,652 | $1,442,188 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 410,028 | $1,437,500 | dollars as filed | principal |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,051 | $1,433,522 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 7,141 | $1,431,714 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 9,726 | $1,425,504 | dollars as filed | principal |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 21,015 | $1,423,411 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 56,119 | $1,419,811 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 47,683 | $1,415,708 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 17,500 | $1,404,900 | dollars as filed | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 37,370 | $1,400,147 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 9,366 | $1,398,335 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 30,567 | $1,390,645 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 18,512 | $1,389,786 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 6,507 | $1,388,610 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 38,500 | $1,388,310 | dollars as filed | call |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 20,062 | $1,385,735 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,500 | $1,383,250 | dollars as filed | principal |
| Target Global Acquisition I Co | G8675N109 | COM | 125,000 | $1,380,000 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,000 | $1,378,240 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 17,600 | $1,376,848 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 43,628 | $1,376,439 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 57,492 | $1,375,398 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 10,093 | $1,374,606 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 74,200 | $1,368,248 | dollars as filed | call |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 26,231 | $1,366,636 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 18,222 | $1,359,714 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 11,234 | $1,355,304 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 11,288 | $1,349,752 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 97,624 | $1,349,105 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 58,032 | $1,335,636 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 17,958 | $1,325,950 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 52,193 | $1,320,483 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 22,900 | $1,319,040 | dollars as filed | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 19,572 | $1,318,762 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,100 | $1,312,038 | dollars as filed | call |
| 1ST SOURCE CORP COM | 336901103 | Stock | 23,767 | $1,310,988 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 10,582 | $1,310,265 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 89,683 | $1,307,578 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,701 | $1,289,988 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 119,751 | $1,284,928 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 23,108 | $1,284,085 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 30,265 | $1,277,788 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 22,857 | $1,276,646 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 35,000 | $1,272,250 | dollars as filed | principal |
| MDU RES GROUP INC | 552690109 | COM | 64,191 | $1,270,982 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 48,500 | $1,267,305 | dollars as filed | call |
| HUB GROUP INC | 443320106 | CL A | 13,696 | $1,264,143 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 59,702 | $1,263,875 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,200 | $1,262,822 | dollars as filed | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 14,750 | $1,259,798 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 56,283 | $1,259,614 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,600 | $1,257,200 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 19,807 | $1,257,116 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 224,391 | $1,254,511 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 15,900 | $1,252,841 | dollars as filed | call |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 259,984 | $1,252,621 | dollars as filed | principal |
| BRUKER CORP | 116794108 | COM | 17,041 | $1,251,679 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 230,618 | $1,247,979 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 13,440 | $1,246,088 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 36,602 | $1,245,932 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 11,047 | $1,242,586 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 14,500 | $1,242,215 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 138,697 | $1,234,262 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 356,285 | $1,232,746 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 25,506 | $1,231,174 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 150,254 | $1,229,445 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 57,751 | $1,228,986 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 18,435 | $1,228,877 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 18,775 | $1,223,004 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,819 | $1,219,018 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 175,037 | $1,218,537 | dollars as filed | principal |
| INTAPP INC | 45827U109 | COM | 31,987 | $1,217,425 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 47,831 | $1,214,193 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 133,311 | $1,213,000 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,400 | $1,209,088 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,400 | $1,208,880 | dollars as filed | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 520,967 | $1,208,643 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 39,548 | $1,208,587 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 29,535 | $1,204,733 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 21,901 | $1,196,224 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 64,525 | $1,191,777 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 65,060 | $1,190,598 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 14,885 | $1,186,020 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 43,532 | $1,182,329 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 27,444 | $1,180,092 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 30,012 | $1,172,869 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 12,500 | $1,169,125 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 62,051 | $1,168,785 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 44,164 | $1,164,605 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 13,821 | $1,160,510 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 19,098 | $1,156,766 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 11,595 | $1,155,308 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 61,579 | $1,149,045 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15,400 | $1,141,602 | dollars as filed | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 42,402 | $1,138,994 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 52,982 | $1,138,076 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 24,700 | $1,135,212 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 19,645 | $1,132,655 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,569 | $1,130,440 | dollars as filed | principal |
| ZUORA INC | 98983V106 | COMMON STOCK | 118,651 | $1,129,626 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 27,100 | $1,122,753 | dollars as filed | call |
| GREIF INC | 397624107 | CL A | 16,967 | $1,116,822 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 18,121 | $1,114,079 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 321,900 | $1,113,774 | dollars as filed | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 13,021 | $1,113,367 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 20,643 | $1,112,451 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 7,700 | $1,112,265 | dollars as filed | call |
| HAMILTON LANE INC | 407497106 | CL A | 9,730 | $1,107,249 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 40,137 | $1,106,978 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 21,206 | $1,106,741 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 129,644 | $1,105,420 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 172,000 | $1,105,100 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 10,814 | $1,103,461 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 100,000 | $1,099,000 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 29,299 | $1,095,448 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 45,459 | $1,092,768 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,097 | $1,085,179 | dollars as filed | principal |
| HUDSON PAC PPTYS INC | 444097109 | COM | 115,718 | $1,081,068 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 11,633 | $1,075,193 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 273,555 | $1,075,071 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,100 | $1,068,042 | dollars as filed | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 13,303 | $1,065,712 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 68,418 | $1,065,560 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 9,002 | $1,061,240 | dollars as filed | |
| GMS INC | 36251C103 | COM | 12,691 | $1,053,403 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 46,858 | $1,052,899 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 48,718 | $1,052,796 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 48,000 | $1,045,440 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 54,521 | $1,045,090 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,005 | $1,044,502 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 61,263 | $1,042,084 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 17,713 | $1,041,483 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 18,000 | $1,040,580 | dollars as filed | call |
| MATSON INC COM | 57686G105 | Stock | 9,505 | $1,039,337 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,997 | $1,036,551 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 95,781 | $1,034,435 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,000 | $1,033,680 | dollars as filed | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 77,149 | $1,033,220 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 18,299 | $1,032,468 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 48,500 | $1,028,200 | dollars as filed | put |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 17,461 | $1,027,372 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,000 | $1,025,780 | dollars as filed | put |
| M/I HOMES INC | 55305B101 | COM | 7,397 | $1,023,869 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 28,700 | $1,022,868 | dollars as filed | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,585 | $1,022,716 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 13,671 | $1,021,224 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 20,906 | $1,020,163 | dollars as filed | |
| VWO | 922042858 | SHS | 24,735 | $1,016,611 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 44,608 | $1,016,170 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 60,223 | $1,013,553 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 24,905 | $1,009,884 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 94,152 | $1,009,693 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 107,250 | $1,007,078 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,864 | $1,006,437 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 29,800 | $1,001,876 | dollars as filed | call |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 25,476 | $998,150 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 15,164 | $997,795 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 18,639 | $992,339 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 62,039 | $991,697 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 46,738 | $990,290 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 13,626 | $990,062 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,000 | $988,800 | dollars as filed | principal |
| WINGSTOP INC COM | 974155103 | Stock | 3,836 | $987,057 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,700 | $985,684 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,715 | $983,667 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,100 | $980,448 | dollars as filed | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 51,714 | $980,046 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 10,000 | $976,500 | dollars as filed | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,149 | $972,830 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 28,033 | $968,966 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,700 | $966,745 | dollars as filed | put |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 8,750 | $963,638 | dollars as filed | principal |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 46,668 | $958,094 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,730 | $954,742 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 52,000 | $951,340 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 12,030 | $950,526 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 26,568 | $948,743 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 30,563 | $947,733 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 11,244 | $946,091 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,000 | $944,800 | dollars as filed | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 67,101 | $941,427 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 21,500 | $941,055 | dollars as filed | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 38,978 | $937,183 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,400 | $936,666 | dollars as filed | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 16,483 | $934,920 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 33,906 | $931,737 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 58,862 | $931,113 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 19,463 | $930,720 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 19,561 | $929,426 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,395 | $929,342 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,923 | $927,986 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 7,405 | $927,801 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 157,387 | $927,790 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 46,500 | $926,745 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 62,266 | $925,895 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6,747 | $925,503 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 26,500 | $924,320 | dollars as filed | put |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 10,144 | $924,301 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 10,000 | $923,500 | dollars as filed | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 89,060 | $919,099 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,925 | $918,759 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 9,355 | $917,089 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 29,552 | $912,968 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,200 | $909,632 | dollars as filed | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 14,481 | $908,315 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 14,819 | $907,230 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 22,897 | $906,829 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,000 | $902,900 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 9,670 | $902,668 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 39,677 | $897,142 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 35,034 | $896,509 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 47,800 | $889,446 | dollars as filed | call |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 21,000 | $888,930 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 76,623 | $887,294 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 102,379 | $883,981 | dollars as filed | principal |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 23,791 | $878,191 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 7,733 | $875,999 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,059 | $875,286 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 7,139 | $872,742 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 28,658 | $868,962 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 29,900 | $867,100 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 24,900 | $863,283 | dollars as filed | call |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 27,868 | $860,484 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 24,924 | $859,959 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 57,924 | $859,013 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 23,918 | $856,982 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 59,167 | $854,555 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 37,315 | $853,394 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 19,553 | $851,210 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,700 | $849,694 | dollars as filed | call |
| ICL GROUP LTD SHS | M53213100 | Stock | 166,718 | $848,229 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 31,308 | $847,814 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 68,351 | $846,185 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 7,765 | $840,639 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 61,640 | $839,537 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 100,000 | $839,000 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193104 | COM | 58,500 | $838,890 | dollars as filed | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 24,879 | $838,365 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 54,364 | $837,206 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 17,543 | $835,053 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 17,040 | $834,524 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 22,800 | $832,428 | dollars as filed | call |
| NATURA &CO HLDG S A | 63884N108 | ADR | 121,184 | $828,898 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 10,870 | $825,768 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 66,271 | $825,357 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 9,349 | $823,067 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,251 | $816,858 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 99,000 | $814,770 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 60,403 | $811,816 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,800 | $811,304 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,000 | $811,280 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 13,222 | $809,311 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 29,805 | $808,165 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 30,205 | $803,892 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 42,066 | $800,224 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 51,200 | $800,000 | dollars as filed | put |
| APPFOLIO INC | 03783C100 | COM CL A | 4,583 | $798,402 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 8,750 | $797,650 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 74,531 | $795,991 | dollars as filed | |
| STEM INC | 85859N102 | COM | 204,100 | $793,949 | dollars as filed | call |
| DILLARDS INC CL A | 254067101 | Stock | 1,955 | $793,328 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,369 | $790,427 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 5,462 | $789,876 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 17,086 | $788,883 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 19,623 | $788,781 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 198,817 | $784,830 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 13,217 | $784,225 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 42,906 | $777,886 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 50,000 | $777,000 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 45,000 | $776,925 | dollars as filed | call |
| FABRINET SHS | G3323L100 | Stock | 4,055 | $774,870 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 53,061 | $774,734 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 85,634 | $772,898 | dollars as filed | principal |
| ALKERMES PLC | G01767105 | SHS | 27,868 | $771,944 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 18,404 | $770,108 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 30,025 | $769,809 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 31,045 | $768,674 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,300 | $767,157 | dollars as filed | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 8,669 | $764,944 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 43,190 | $762,304 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 89,216 | $761,905 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 20,088 | $761,134 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 76,980 | $759,023 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 28,217 | $757,806 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 25,823 | $754,548 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 60,833 | $752,200 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 16,995 | $751,770 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 47,271 | $737,900 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 141,208 | $733,747 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 9,264 | $733,681 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 36,636 | $732,720 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 68,045 | $732,521 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 19,409 | $732,107 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 23,862 | $729,103 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 111,153 | $728,055 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 17,214 | $719,558 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 20,080 | $719,452 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 8,469 | $718,595 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 22,988 | $715,656 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 22,186 | $712,614 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 22,453 | $710,312 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 105,118 | $709,338 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 94,395 | $707,062 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 27,041 | $706,852 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 11,997 | $704,584 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,438 | $700,054 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 67,323 | $699,486 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 25,023 | $695,389 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 20,882 | $693,111 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 21,809 | $692,896 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 71,193 | $689,860 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 48,018 | $689,538 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 15,592 | $689,150 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 66,573 | $685,861 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 46,699 | $682,288 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 17,371 | $680,732 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 60,557 | $678,844 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 7,710 | $676,546 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 27,671 | $672,682 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,712 | $669,854 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 16,958 | $668,654 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 37,417 | $667,893 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 78,711 | $667,469 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 15,117 | $667,114 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 42,384 | $666,700 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,702 | $666,249 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 8,802 | $664,738 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7,289 | $663,665 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 19,000 | $659,490 | dollars as filed | call |
| CNO FINL GROUP INC | 12621E103 | COM | 23,555 | $659,475 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 57,449 | $650,897 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 31,755 | $650,025 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 42,955 | $649,124 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 74,834 | $648,437 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 23,872 | $647,886 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 18,653 | $647,552 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 12,332 | $646,484 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 22,024 | $645,982 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 44,583 | $644,079 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,929 | $643,148 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,300 | $641,353 | dollars as filed | put |
| KELLY SVCS INC | 488152208 | CL A | 29,247 | $637,364 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 70,956 | $637,185 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 40,417 | $636,972 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,897 | $634,293 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 20,062 | $634,160 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 48,195 | $632,699 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,800 | $632,658 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 11,300 | $630,314 | dollars as filed | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,162 | $626,662 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 20,280 | $623,844 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 105,800 | $623,691 | dollars as filed | call |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 15,781 | $622,876 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 21,468 | $621,245 | dollars as filed | principal |
| MILLERKNOLL INC | 600544100 | COM | 23,200 | $621,186 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 50,755 | $618,957 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 19,289 | $618,097 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 26,321 | $615,911 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 86,112 | $613,793 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 55,956 | $611,040 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 20,481 | $609,455 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 55,597 | $608,231 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 20,594 | $605,472 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 6,801 | $602,956 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 21,867 | $602,655 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 13,529 | $602,403 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 16,200 | $602,235 | dollars as filed | put |
| ABM INDS INC | 000957100 | COM | 13,421 | $601,663 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 12,300 | $599,256 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 2,200 | $596,904 | dollars as filed | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6,300 | $596,799 | dollars as filed | principal |
| BANCORP INC DEL | 05969A105 | COM | 15,278 | $596,418 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 132,920 | $594,855 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 45,027 | $587,589 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 31,891 | $586,155 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-24-000001 | this filing | 2024-02-12 | acceptance time not in the bulk data set |