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 |
|---|---|---|---|---|---|---|
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 11,353 | $584,225 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 41,855 | $583,040 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 26,179 | $583,030 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6,609 | $582,628 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 42,300 | $581,414 | dollars as filed | call |
| TTEC HLDGS INC | 89854H102 | COM | 26,843 | $580,105 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 74,060 | $579,890 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 9,665 | $578,816 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,000 | $578,520 | dollars as filed | put |
| BRP INC COM SUN VTG | 05577W200 | Stock | 8,001 | $577,492 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,457 | $577,462 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 64,456 | $576,237 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 16,624 | $575,819 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 98,236 | $575,492 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 52,389 | $573,848 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 119,053 | $573,320 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,000 | $573,160 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,683 | $571,876 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 25,003 | $570,351 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,200 | $569,998 | dollars as filed | put |
| HCI GROUP INC | 40416E103 | COM | 6,559 | $567,354 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 45,211 | $565,138 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,814 | $564,845 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,496 | $564,824 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,200 | $563,928 | dollars as filed | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 20,106 | $562,968 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 13,559 | $555,919 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,000 | $555,000 | dollars as filed | put |
| UBIQUITI INC | 90353W103 | COM | 3,975 | $554,751 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 180,371 | $553,739 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 70,510 | $553,504 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,553 | $553,052 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 12,384 | $552,698 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,575 | $552,656 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 30,000 | $551,400 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,900 | $551,300 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 4,200 | $549,570 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,000 | $547,600 | dollars as filed | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 28,286 | $547,213 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5,529 | $547,205 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 37,826 | $544,840 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,500 | $542,780 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 7,250 | $542,464 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,512 | $540,933 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5,842 | $539,859 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,918 | $535,601 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 24,462 | $535,473 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 14,629 | $534,690 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 27,500 | $533,775 | dollars as filed | call |
| MAGNITE INC COM | 55955D100 | Stock | 56,300 | $532,035 | dollars as filed | call |
| ASTEC INDS INC | 046224101 | COM | 14,215 | $531,501 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,300 | $529,031 | dollars as filed | call |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 13,931 | $526,640 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,828 | $524,839 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 15,865 | $524,814 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4,288 | $523,790 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 21,414 | $520,681 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 13,291 | $519,164 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,553 | $515,718 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4,200 | $513,786 | dollars as filed | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 90,324 | $512,589 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 50,000 | $511,000 | dollars as filed | call |
| PLEXUS CORP COM | 729132100 | Stock | 4,725 | $510,466 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 41,185 | $510,062 | dollars as filed | |
| KBHOME | 48666K109 | COM | 8,128 | $508,525 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,000 | $507,520 | dollars as filed | put |
| AGNT INC | 30212W100 | COM | 32,542 | $507,004 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 8,686 | $505,911 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 10,560 | $505,296 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 28,145 | $503,936 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 9,189 | $498,344 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 58,784 | $498,312 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 100,100 | $495,495 | dollars as filed | put |
| ALERUS FINL CORP | 01446U103 | COM | 22,283 | $493,791 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 20,200 | $490,658 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 6,105 | $488,524 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 52,083 | $486,976 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 13,899 | $486,648 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 14,240 | $486,013 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,539 | $485,256 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4,132 | $484,313 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 13,947 | $482,165 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 29,670 | $481,841 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,484 | $480,954 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 20,305 | $477,364 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 14,065 | $476,944 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 17,286 | $475,192 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 11,000 | $474,100 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,600 | $473,616 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 4,590 | $472,737 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 10,496 | $471,346 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 24,132 | $470,333 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,695 | $470,005 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 71,791 | $468,077 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 6,746 | $466,486 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 15,949 | $465,836 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 143,935 | $464,910 | dollars as filed | |
| CORNING INC | 219350105 | COM | 15,300 | $464,814 | dollars as filed | call |
| SEABOARD CORP DEL | 811543107 | COM | 129 | $463,832 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 7,450 | $459,904 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 20,855 | $458,810 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 62,463 | $457,854 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 8,696 | $456,453 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 14,821 | $455,894 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 19,890 | $454,089 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 15,453 | $452,309 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 29,995 | $451,725 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 13,826 | $451,281 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 11,950 | $451,202 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 13,196 | $449,907 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 49,640 | $449,738 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 3,277 | $448,621 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,171 | $448,429 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,000 | $446,780 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 49,627 | $445,154 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 36,577 | $445,142 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,864 | $444,385 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,282 | $444,379 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 51,036 | $443,439 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,000 | $441,630 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 4,000 | $440,080 | dollars as filed | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 129,900 | $439,712 | dollars as filed | call |
| BRINKS CO | 109696104 | COM | 4,952 | $436,175 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 10,382 | $435,421 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 35,317 | $434,399 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 30,216 | $433,542 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 16,783 | $432,030 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,900 | $430,524 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 2,473 | $429,868 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,500 | $428,155 | dollars as filed | put |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 11,252 | $427,689 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 41,507 | $426,555 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 10,107 | $423,826 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 110,145 | $422,957 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 900 | $422,946 | dollars as filed | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 17,127 | $422,386 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 25,189 | $422,168 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 14,294 | $421,438 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 134,941 | $420,946 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 42,306 | $420,099 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 23,493 | $420,055 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,713 | $419,739 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 15,331 | $418,996 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,731 | $418,504 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 10,679 | $418,310 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,000 | $415,920 | dollars as filed | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 74,127 | $412,900 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 14,811 | $412,599 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,901 | $411,282 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,000 | $410,970 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 8,600 | $410,650 | dollars as filed | put |
| CONDUENT INC | 206787103 | COM | 112,456 | $410,464 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 28,354 | $408,298 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 9,796 | $407,710 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 24,246 | $407,333 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 13,304 | $407,102 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 29,107 | $406,916 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 8,100 | $406,620 | dollars as filed | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,145 | $405,027 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 13,575 | $404,527 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,924 | $404,248 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,100 | $403,557 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,300 | $403,416 | dollars as filed | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,127 | $402,911 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 11,173 | $402,781 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 60,452 | $402,610 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 27,602 | $400,616 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 21,854 | $400,359 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 7,319 | $398,815 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 12,788 | $397,707 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,211 | $396,887 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 14,895 | $396,803 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 11,184 | $395,455 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 7,113 | $394,493 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,542 | $392,788 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8,293 | $392,591 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 20,587 | $392,008 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 12,871 | $391,057 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 58,394 | $388,320 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,300 | $387,859 | dollars as filed | call |
| CERENCE INC COM | 156727109 | Stock | 19,545 | $387,205 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 63,573 | $386,842 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,101 | $386,605 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,464 | $386,441 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 6,976 | $385,633 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 45,961 | $385,153 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,232 | $384,953 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 34,699 | $384,812 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 19,110 | $384,111 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 18,654 | $383,899 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 15,876 | $383,247 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 29,057 | $382,681 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,795 | $379,798 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 14,123 | $378,496 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 7,331 | $376,874 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 9,478 | $376,182 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,886 | $374,505 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 11,089 | $374,052 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 110,400 | $373,704 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 14,740 | $373,601 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 34,562 | $372,578 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 18,741 | $371,212 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 8,167 | $370,373 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 43,400 | $370,202 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 113,077 | $370,042 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,190 | $368,829 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 10,980 | $367,724 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 10,335 | $367,422 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 21,500 | $367,220 | dollars as filed | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,378 | $365,650 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 96,249 | $364,784 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 33,215 | $364,751 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,500 | $364,155 | dollars as filed | call |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 16,892 | $363,978 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 16,553 | $363,669 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,164 | $363,184 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 13,378 | $362,271 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 35,093 | $361,458 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 10,239 | $361,334 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,200 | $358,968 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 39,360 | $358,965 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 25,686 | $358,063 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,482 | $357,960 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 4,986 | $357,097 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 17,608 | $356,692 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 9,555 | $354,204 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 22,021 | $354,098 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 63,718 | $350,812 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 4,226 | $350,171 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 24,529 | $348,312 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 18,967 | $348,044 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 70,748 | $346,665 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,660 | $346,532 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 77,640 | $346,273 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6,412 | $345,799 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 32,097 | $345,524 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 106,380 | $344,671 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 11,017 | $344,232 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 39,440 | $343,917 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 8,299 | $343,897 | dollars as filed | principal |
| CALIX INC | 13100M509 | COM | 7,862 | $343,546 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 7,331 | $343,311 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 49,579 | $343,087 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,000 | $342,100 | dollars as filed | put |
| INGREDION INC COM | 457187102 | Stock | 3,149 | $341,761 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 17,223 | $339,465 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 3,025 | $339,254 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 29,657 | $338,090 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 6,155 | $336,390 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 7,147 | $336,294 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,500 | $336,285 | dollars as filed | put |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 11,043 | $334,934 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 6,972 | $333,329 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 18,652 | $332,975 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,807 | $331,928 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,130 | $330,577 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,476 | $330,105 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,725 | $329,861 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 11,215 | $327,884 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 136,657 | $325,927 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 16,494 | $325,097 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 9,771 | $324,593 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 10,898 | $323,235 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 31,537 | $323,058 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,255 | $322,696 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 31,851 | $322,332 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,468 | $322,329 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,300 | $320,252 | dollars as filed | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 99,864 | $320,064 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,400 | $319,902 | dollars as filed | put |
| ESSA BANCORP INC COM | 29667D104 | Stock | 15,635 | $318,954 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 48,487 | $318,560 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 51,783 | $318,491 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,417 | $318,467 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 14,818 | $318,340 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 73,710 | $317,690 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 7,234 | $317,428 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 5,546 | $317,255 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 44,289 | $316,139 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 12,231 | $315,315 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,073 | $314,924 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 7,739 | $314,900 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,639 | $314,886 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,170 | $314,672 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 10,114 | $314,191 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 38,941 | $312,109 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 14,572 | $311,531 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 95,658 | $310,891 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 32,858 | $310,063 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 34,274 | $308,123 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,700 | $307,893 | dollars as filed | call |
| RMR GROUP INC | 74967R106 | CL A | 10,797 | $307,607 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,100 | $307,125 | dollars as filed | put |
| SouthState Corp | 840441109 | Common Stock | 3,591 | $307,083 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,164 | $306,126 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 10,150 | $306,023 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 51,518 | $306,017 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,826 | $305,274 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,810 | $305,057 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,434 | $302,621 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,979 | $302,589 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,978 | $301,799 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,200 | $301,576 | dollars as filed | put |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,115 | $301,368 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,462 | $300,821 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 9,448 | $300,541 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,702 | $298,530 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 10,301 | $296,669 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 5,766 | $296,353 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 7,368 | $295,604 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,221 | $295,495 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 78,747 | $295,301 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 9,749 | $295,102 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 23,771 | $292,982 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 17,864 | $292,970 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 27,420 | $292,967 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 42,619 | $292,793 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,950 | $291,491 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2,871 | $290,631 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 14,823 | $290,383 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 21,621 | $289,938 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 12,118 | $289,773 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 7,218 | $289,153 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 5,501 | $287,736 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 20,408 | $287,549 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 7,779 | $285,644 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 9,013 | $285,622 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 9,126 | $285,607 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 12,469 | $284,917 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,063 | $284,416 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 15,077 | $283,900 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 31,396 | $282,228 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,840 | $281,386 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 11,242 | $281,106 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 20,271 | $280,348 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 800 | $280,280 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,223 | $280,187 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 6,157 | $279,782 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 15,942 | $279,408 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 6,052 | $279,326 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 9,666 | $277,802 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 12,200 | $276,496 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 5,740 | $276,266 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 21,000 | $276,150 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 73,904 | $276,149 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,538 | $276,131 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 20,660 | $275,191 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 26,479 | $275,117 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 967 | $273,728 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,393 | $272,515 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,900 | $272,426 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,600 | $272,316 | dollars as filed | put |
| LENNAR CORP CL B | 526057302 | Stock | 2,031 | $272,272 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 33,101 | $271,759 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,292 | $271,501 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,283 | $269,436 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 34,145 | $269,280 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 39,256 | $267,726 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 7,726 | $266,779 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 3,932 | $266,432 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,828 | $266,237 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 10,342 | $265,376 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 47,523 | $263,277 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 17,793 | $263,158 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 17,071 | $263,064 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 174,944 | $262,416 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,416 | $262,143 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 7,838 | $260,770 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 7,853 | $260,484 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,933 | $260,335 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 43,517 | $260,103 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 10,185 | $259,860 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 12,147 | $259,338 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 28,836 | $258,947 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 5,089 | $256,486 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,967 | $255,897 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 7,861 | $255,362 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,887 | $255,125 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 25,382 | $254,149 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 32,028 | $253,982 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,189 | $253,649 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 605 | $253,392 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 5,633 | $251,570 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,980 | $251,298 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 26,335 | $250,973 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 33,255 | $249,413 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 24,148 | $248,369 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 19,478 | $248,150 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 14,624 | $248,096 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 98,630 | $247,561 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 50,000 | $247,500 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,243 | $247,399 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,077 | $247,091 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 8,210 | $246,957 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 7,882 | $244,766 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,600 | $244,244 | dollars as filed | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 37,111 | $243,859 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,200 | $243,776 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 12,826 | $242,790 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,053 | $242,542 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 9,445 | $242,359 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 3,827 | $241,752 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 8,622 | $241,588 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 13,808 | $240,922 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 11,933 | $240,092 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 7,744 | $238,975 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 25,226 | $238,638 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,202 | $238,586 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,261 | $238,053 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 15,763 | $238,021 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,881 | $236,857 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,776 | $236,485 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 16,272 | $235,293 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,000 | $235,100 | dollars as filed | put |
| Couchbase Inc | 22207T101 | Common Stock | 10,268 | $234,110 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,748 | $233,984 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 28,343 | $232,539 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 10,360 | $232,375 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 8,477 | $232,194 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 22,453 | $232,164 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 7,576 | $231,977 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 23,943 | $231,769 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 25,203 | $230,607 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 21,174 | $229,950 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 56,802 | $229,546 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 26,639 | $229,239 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 14,723 | $228,690 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,179 | $228,537 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 7,911 | $227,758 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 12,339 | $227,655 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 29,596 | $224,782 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 32,573 | $224,754 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,206 | $224,390 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,700 | $224,238 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,473 | $224,231 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 5,200 | $223,964 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 23,815 | $223,623 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 52,399 | $223,482 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 88,434 | $223,296 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4,069 | $222,925 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,512 | $222,634 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 12,231 | $222,415 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 31,383 | $221,878 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 21,816 | $221,214 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 4,203 | $220,560 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,488 | $219,630 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,300 | $219,601 | dollars as filed | call |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 17,642 | $219,013 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 21,726 | $218,781 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 13,304 | $218,452 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 114,386 | $217,905 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 19,520 | $217,843 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 26,331 | $216,704 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,000 | $216,700 | dollars as filed | call |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 800 | $216,632 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 19,900 | $216,512 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 20,000 | $216,500 | dollars as filed | call |
| PLAYAGS INC | 72814N104 | COM | 25,256 | $216,318 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,000 | $215,500 | dollars as filed | put |
| MRC GLOBAL INC | 55345K103 | COM | 19,455 | $215,215 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 5,071 | $214,340 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 9,271 | $213,975 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 5,514 | $213,969 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 7,624 | $213,320 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 4,807 | $212,614 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,518 | $211,847 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 96,052 | $211,795 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 26,200 | $211,434 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 23,799 | $211,335 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,248 | $210,178 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 104,903 | $209,806 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 27,196 | $209,681 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 8,557 | $209,475 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 7,591 | $209,208 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,843 | $209,103 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 3,709 | $208,820 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 7,243 | $208,454 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 78,778 | $208,420 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 5,768 | $208,167 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 4,560 | $207,011 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 9,826 | $206,543 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 17,028 | $205,729 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,680 | $205,347 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 3,277 | $204,681 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 3,029 | $204,458 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 81,285 | $203,213 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 6,850 | $202,897 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 34,245 | $202,388 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 6,370 | $202,335 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 7,200 | $202,320 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,598 | $202,000 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 37,413 | $201,282 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,848 | $200,320 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 10,138 | $199,110 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,500 | $198,915 | dollars as filed | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 34,218 | $196,754 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 17,328 | $195,950 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 110,409 | $195,424 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 23,532 | $195,316 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 39,616 | $195,307 | 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 |