13F-HR filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 3,055 holding rows worth $147,724,121,266.
- Accession
- 0000873630-24-000002
- Filer
- CIK 873630
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 9,552 entries on the cover page, a total value of $147,724,121,266 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,724,121,266 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 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 |
|---|---|---|---|---|---|---|
| CASEYS GEN STORES INC | 147528103 | COM | 6,086 | $1,938,246 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 29,288 | $1,929,393 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 39,802 | $1,922,437 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 34,409 | $1,920,022 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 42,479 | $1,916,960 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 58,571 | $1,916,443 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 19,178 | $1,912,860 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 39,126 | $1,912,479 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 33,524 | $1,907,946 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 25,449 | $1,903,095 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 92,167 | $1,901,405 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 18,574 | $1,893,816 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 17,300 | $1,888,641 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 85,431 | $1,887,210 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 33,631 | $1,881,318 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 32,632 | $1,877,645 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,247 | $1,871,801 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 168,079 | $1,870,719 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 8,192 | $1,870,069 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 11,269 | $1,865,345 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 383,781 | $1,865,176 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 41,496 | $1,858,191 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 202,093 | $1,851,172 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 109,881 | $1,849,307 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 26,678 | $1,845,745 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 165,268 | $1,839,662 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 41,914 | $1,836,672 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 49,200 | $1,833,192 | dollars as filed | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,733 | $1,829,843 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 84,300 | $1,828,467 | dollars as filed | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 23,804 | $1,825,380 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 164,469 | $1,822,317 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 118,279 | $1,821,497 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 50,085 | $1,812,585 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 13,895 | $1,810,102 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 24,323 | $1,804,882 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 119,662 | $1,801,127 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 28,656 | $1,799,500 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 59,144 | $1,799,113 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,250 | $1,794,981 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 97,093 | $1,794,278 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 73,311 | $1,792,656 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 33,300 | $1,788,543 | dollars as filed | put |
| RH | 74967X103 | COM | 5,133 | $1,787,608 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 8,692 | $1,784,034 | dollars as filed | |
| RH | 74967X103 | COM | 5,100 | $1,776,126 | dollars as filed | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 24,287 | $1,762,265 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 291,409 | $1,760,110 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 80,847 | $1,759,114 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 118,790 | $1,755,716 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 25,506 | $1,755,579 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 30,300 | $1,755,279 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 28,181 | $1,750,229 | dollars as filed | |
| DANA INC | 235825205 | COM | 137,738 | $1,749,273 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,400 | $1,745,600 | dollars as filed | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 44,495 | $1,742,424 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 13,371 | $1,741,439 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 114,382 | $1,738,606 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 10,553 | $1,738,046 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,000 | $1,735,140 | dollars as filed | call |
| YELP INC CL A | 985817105 | Stock | 44,013 | $1,734,139 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 10,816 | $1,731,765 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 81,441 | $1,728,992 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 7,551 | $1,724,025 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 41,542 | $1,716,545 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 14,664 | $1,711,435 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 13,832 | $1,703,826 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 48,343 | $1,702,127 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 107,810 | $1,700,164 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 40,079 | $1,700,151 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 104,000 | $1,699,360 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 4,900 | $1,698,928 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 18,000 | $1,691,640 | dollars as filed | put |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 149,910 | $1,689,486 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 23,756 | $1,686,201 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 23,519 | $1,682,784 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 317,833 | $1,682,645 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13,700 | $1,676,332 | dollars as filed | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 63,976 | $1,674,892 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 78,559 | $1,670,950 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 55,926 | $1,649,339 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 150,000 | $1,644,000 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 75,751 | $1,643,772 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 17,549 | $1,640,983 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 84,618 | $1,640,743 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 55,451 | $1,624,714 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 104,245 | $1,605,677 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,300 | $1,604,799 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 48,600 | $1,601,856 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 34,438 | $1,601,142 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,500 | $1,598,465 | dollars as filed | call |
| HAMILTON LANE INC | 407497106 | CL A | 14,173 | $1,598,148 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 17,100 | $1,591,155 | dollars as filed | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 46,582 | $1,585,185 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 8,000 | $1,582,320 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 55,582 | $1,578,463 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 10,321 | $1,576,477 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,982 | $1,575,865 | dollars as filed | |
| F N B CORP | 302520101 | COM | 111,715 | $1,575,037 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 27,541 | $1,573,141 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 76,721 | $1,571,882 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 73,945 | $1,568,003 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 83,577 | $1,566,233 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 42,400 | $1,564,560 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 22,900 | $1,562,696 | dollars as filed | call |
| CVB FINL CORP COM | 126600105 | Stock | 87,395 | $1,559,127 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 66,728 | $1,555,430 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 245,983 | $1,554,580 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 113,200 | $1,553,801 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 16,849 | $1,553,407 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 80,000 | $1,548,000 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,860 | $1,544,079 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 34,579 | $1,542,647 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 138,460 | $1,539,013 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 16,570 | $1,530,614 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 191,226 | $1,521,844 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 27,944 | $1,520,154 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 94,692 | $1,517,870 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 56,600 | $1,511,220 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 89,270 | $1,510,448 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 29,000 | $1,510,030 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,800 | $1,507,128 | dollars as filed | put |
| HURON CONSULTING GROUP INC | 447462102 | COM | 15,502 | $1,497,803 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 89,858 | $1,492,541 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 22,701 | $1,490,739 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 9,236 | $1,485,040 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9,259 | $1,476,877 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 35,000 | $1,474,550 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 22,801 | $1,473,820 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,400 | $1,473,456 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 62,085 | $1,473,292 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 12,592 | $1,463,764 | dollars as filed | principal |
| SAMSARA INC COM CL A | 79589L106 | Stock | 38,412 | $1,451,551 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 69,857 | $1,447,430 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 23,655 | $1,443,830 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 18,540 | $1,439,273 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 24,375 | $1,438,853 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 45,500 | $1,438,710 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,350 | $1,432,602 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 45,521 | $1,432,451 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 166,271 | $1,425,780 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 56,500 | $1,424,930 | dollars as filed | principal |
| TXO Partners LP | 87313P103 | COM | 79,129 | $1,420,366 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 149,627 | $1,412,479 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 56,000 | $1,410,640 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 8,216 | $1,407,070 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 38,501 | $1,399,511 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 145,838 | $1,399,053 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 8,446 | $1,398,489 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 564,899 | $1,395,301 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 22,203 | $1,395,014 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 125,000 | $1,395,000 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 60,859 | $1,394,858 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 25,910 | $1,392,850 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 8,724 | $1,392,787 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 16,593 | $1,392,079 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 88,872 | $1,390,752 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,200 | $1,390,606 | dollars as filed | call |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 15,322 | $1,389,705 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 35,242 | $1,383,601 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 53,742 | $1,380,632 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 18,770 | $1,376,603 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 11,705 | $1,376,464 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 11,300 | $1,376,389 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 52,575 | $1,364,321 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 57,440 | $1,362,439 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 51,326 | $1,357,549 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 25,492 | $1,356,174 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 56,347 | $1,356,168 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 78,442 | $1,353,379 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 91,979 | $1,340,050 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 15,332 | $1,333,442 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 15,527 | $1,333,112 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 45,930 | $1,332,429 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 93,104 | $1,327,663 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 45,400 | $1,324,772 | dollars as filed | call |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 31,095 | $1,319,274 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 10,400 | $1,311,856 | dollars as filed | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 43,478 | $1,304,743 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 29,884 | $1,296,988 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 128,546 | $1,291,887 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 24,000 | $1,290,000 | dollars as filed | call |
| INGEVITY CORP COM | 45688C107 | Stock | 26,955 | $1,285,419 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 13,194 | $1,273,086 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 36,300 | $1,271,226 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 41,424 | $1,264,260 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 10,575 | $1,262,720 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 243,092 | $1,261,656 | dollars as filed | principal |
| ELASTIC N V ORD SHS | N14506104 | Stock | 12,559 | $1,258,914 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 3,737 | $1,258,122 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 296,900 | $1,255,887 | dollars as filed | put |
| COOL CO LTD | G2415A113 | COMMON SHARES | 115,000 | $1,250,289 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 19,359 | $1,246,673 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,800 | $1,246,096 | dollars as filed | call |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 82,664 | $1,240,077 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 27,299 | $1,239,648 | dollars as filed | |
| GMS INC | 36251C103 | COM | 12,727 | $1,238,787 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 14,971 | $1,237,953 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 4,117 | $1,227,442 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 61,982 | $1,223,525 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,150 | $1,214,163 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 71,175 | $1,210,686 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 15,200 | $1,207,640 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 24,000 | $1,206,720 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 164,377 | $1,199,952 | dollars as filed | |
| KBHOME | 48666K109 | COM | 16,902 | $1,197,857 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 54,679 | $1,197,395 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 37,009 | $1,196,770 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 14,581 | $1,190,688 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 23,070 | $1,190,392 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 26,200 | $1,188,170 | dollars as filed | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 90,647 | $1,185,682 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 61,962 | $1,180,826 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 15,796 | $1,179,007 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 51,871 | $1,174,308 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 12,300 | $1,170,960 | dollars as filed | principal |
| VARONIS SYS INC | 922280102 | COM | 24,809 | $1,170,240 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,569 | $1,167,105 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 88,168 | $1,161,784 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 65,743 | $1,159,706 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,700 | $1,148,550 | dollars as filed | call |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 98,582 | $1,148,359 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 47,001 | $1,142,124 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 12,919 | $1,135,709 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 51,008 | $1,134,418 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 88,570 | $1,133,969 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 23,840 | $1,132,913 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 60,163 | $1,130,791 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 162,931 | $1,129,122 | dollars as filed | principal |
| SPS COMM INC COM | 78463M107 | Stock | 6,108 | $1,128,732 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 10,829 | $1,128,598 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,000 | $1,124,950 | dollars as filed | call |
| ICU MED INC | 44930G107 | COM | 10,473 | $1,123,962 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 22,876 | $1,123,324 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 63,174 | $1,120,707 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 100,000 | $1,117,000 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 164,732 | $1,113,771 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 50,254 | $1,113,581 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 33,790 | $1,112,367 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 14,682 | $1,112,162 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 8,617 | $1,110,775 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,269 | $1,108,569 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 321,700 | $1,106,648 | dollars as filed | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 178,745 | $1,104,644 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 11,014 | $1,101,951 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 54,124 | $1,100,144 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 20,000 | $1,099,800 | dollars as filed | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 78,600 | $1,098,828 | dollars as filed | call |
| Southern Company | 842587107 | COM | 15,300 | $1,097,622 | dollars as filed | call |
| S & T BANCORP INC COM | 783859101 | Stock | 34,168 | $1,096,122 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,590 | $1,095,686 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,300 | $1,095,339 | dollars as filed | call |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 34,032 | $1,095,105 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 48,000 | $1,092,000 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 39,895 | $1,091,128 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,854 | $1,082,912 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 16,690 | $1,076,963 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 21,209 | $1,076,781 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 81,000 | $1,075,680 | dollars as filed | call |
| SQUARESPACE INC | 85225A107 | CLASS A | 29,516 | $1,075,563 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 14,238 | $1,073,545 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 12,448 | $1,072,146 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 42,132 | $1,069,732 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 38,908 | $1,069,581 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 20,347 | $1,066,590 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,000 | $1,065,750 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 50,083 | $1,061,259 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 221,274 | $1,060,114 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 31,469 | $1,055,276 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,100 | $1,054,782 | dollars as filed | call |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 95,781 | $1,050,718 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 49,618 | $1,048,924 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 29,100 | $1,048,764 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,700 | $1,048,173 | dollars as filed | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 9,616 | $1,046,051 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 156,996 | $1,044,023 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 70,836 | $1,043,414 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 323 | $1,040,986 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 11,259 | $1,040,557 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 15,680 | $1,036,448 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 19,242 | $1,033,873 | dollars as filed | |
| VWO | 922042858 | SHS | 24,735 | $1,033,188 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 17,342 | $1,026,573 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 30,457 | $1,025,139 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 53,049 | $1,022,165 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 28,565 | $1,022,096 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 29,674 | $1,021,676 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 3,130 | $1,018,509 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 30,615 | $1,016,558 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,500 | $1,016,130 | dollars as filed | call |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 63,285 | $1,007,497 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,236 | $997,496 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 12,281 | $989,012 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 26,958 | $988,746 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 22,097 | $984,816 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 70,749 | $984,267 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 23,045 | $982,408 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 26,400 | $982,344 | dollars as filed | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 96,709 | $978,842 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 8,688 | $976,501 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 59,026 | $971,743 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,500 | $970,335 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 4,500 | $968,805 | dollars as filed | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,164 | $968,182 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,013 | $965,927 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,210 | $963,258 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,277 | $960,924 | dollars as filed | principal |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 26,500 | $951,615 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 45,200 | $951,008 | dollars as filed | put |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 95,468 | $950,861 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 34,564 | $950,754 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 29,835 | $949,390 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 75,959 | $947,946 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,300 | $944,702 | dollars as filed | call |
| MURPHY USA INC COM | 626755102 | Stock | 2,250 | $943,200 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 39,591 | $942,266 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 8,933 | $940,377 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 27,265 | $938,435 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 199,712 | $935,434 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 47,416 | $932,574 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 46,034 | $930,235 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,400 | $929,536 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 20,419 | $928,094 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 21,000 | $927,360 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 143,456 | $925,291 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 9,680 | $921,211 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 6,520 | $916,777 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 10,197 | $916,404 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 34,206 | $911,949 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 21,071 | $910,600 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 23,660 | $909,254 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 21,516 | $904,895 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 49,984 | $904,710 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 79,670 | $902,661 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 12,700 | $900,176 | dollars as filed | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,334 | $897,592 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 25,368 | $897,520 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 20,666 | $896,774 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,517 | $896,663 | dollars as filed | principal |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 26,670 | $892,636 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 134,464 | $888,807 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 57,414 | $888,195 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 55,462 | $884,619 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 14,259 | $884,123 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 22,857 | $883,554 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,293 | $882,901 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 27,088 | $879,504 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,469 | $878,698 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 10,345 | $877,921 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 23,077 | $877,849 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,760 | $869,604 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 94,653 | $863,236 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 150,127 | $863,231 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,400 | $859,516 | dollars as filed | put |
| AAON INC | 000360206 | COM PAR $0.004 | 9,749 | $858,529 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 275,122 | $858,381 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 56,350 | $855,657 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 74,272 | $853,730 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10,000 | $852,700 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 47,604 | $851,842 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 39,306 | $849,403 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 18,430 | $848,307 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 38,074 | $846,967 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 91,067 | $845,074 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 26,234 | $844,472 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 6,248 | $844,297 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 5,722 | $840,276 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 7,585 | $836,567 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 27,905 | $835,507 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 16,873 | $833,834 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 45,356 | $833,190 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 31,282 | $833,040 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,679 | $831,012 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 64,479 | $829,200 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,401 | $827,865 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 21,314 | $827,437 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 101,159 | $826,790 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 23,645 | $821,395 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 6,660 | $819,928 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,900 | $819,221 | dollars as filed | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,690 | $818,890 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 27,955 | $817,125 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 37,374 | $816,248 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 28,744 | $814,030 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 53,657 | $811,284 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 17,349 | $809,887 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 10,733 | $807,965 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 123,555 | $803,742 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 6,862 | $801,705 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 24,299 | $799,194 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,400 | $798,000 | dollars as filed | call |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 95,548 | $797,834 | dollars as filed | principal |
| ACUSHNET HLDGS CORP | 005098108 | COM | 12,097 | $797,776 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 4,512 | $797,197 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 10,100 | $794,971 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 53,536 | $794,474 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 52,954 | $794,310 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10,494 | $793,681 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 65,439 | $791,812 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 6,100 | $789,642 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,254 | $788,911 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 16,483 | $788,877 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 120,982 | $782,939 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 44,331 | $782,885 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 105,412 | $782,157 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,000 | $776,100 | dollars as filed | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 141,449 | $775,141 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 11,701 | $774,377 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 22,307 | $772,491 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7,180 | $766,896 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 13,400 | $765,542 | dollars as filed | put |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 34,468 | $763,466 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 7,366 | $760,938 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 18,301 | $760,587 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 19,189 | $758,925 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,900 | $758,271 | dollars as filed | put |
| OCEANFIRST FINL CORP | 675234108 | COM | 46,074 | $756,087 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 9,010 | $755,308 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 28,938 | $754,692 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,800 | $754,512 | dollars as filed | call |
| BALCHEM CORP | 057665200 | COM | 4,840 | $749,671 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 11,847 | $746,897 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 7,541 | $745,579 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 26,147 | $745,190 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 52,084 | $743,760 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 11,039 | $742,925 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 52,355 | $739,776 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 108,755 | $735,549 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 32,998 | $735,195 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,372 | $734,309 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 173,300 | $733,059 | dollars as filed | call |
| MANITOWOC CO INC | 563571405 | COM NEW | 51,561 | $729,073 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,620 | $726,353 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 11,023 | $724,662 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6,954 | $724,050 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 39,995 | $723,487 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,448 | $721,449 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,408 | $721,319 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,500 | $717,990 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 1,500 | $715,005 | dollars as filed | call |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 9,382 | $712,188 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,955 | $711,651 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 25,216 | $710,082 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 100,895 | $707,856 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 63,478 | $706,510 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,595 | $701,133 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 31,471 | $699,600 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 12,955 | $698,658 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 45,330 | $697,629 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 191,541 | $697,209 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,730 | $696,920 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,400 | $695,632 | dollars as filed | call |
| KELLY SVCS INC | 488152208 | CL A | 27,728 | $694,228 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,500 | $693,595 | dollars as filed | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 11,016 | $693,042 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 171,368 | $692,327 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 26,666 | $690,916 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 6,762 | $690,294 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 31,941 | $688,648 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 8,098 | $688,443 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 19,166 | $685,158 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 20,875 | $684,909 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,977 | $683,948 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 16,118 | $682,436 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 8,515 | $681,794 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 74,439 | $676,588 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 31,455 | $676,586 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 23,199 | $674,859 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 11,300 | $674,045 | dollars as filed | call |
| WEBSTER FINL CORP | 947890109 | COM | 13,245 | $672,382 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 125,261 | $671,399 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 7,790 | $670,819 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 28,804 | $669,693 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 34,710 | $668,515 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 7,827 | $667,605 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,000 | $667,060 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,377 | $665,984 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,605 | $665,253 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 22,039 | $664,160 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,794 | $662,094 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 8,303 | $661,874 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 45,811 | $661,498 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 32,123 | $661,198 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 60,352 | $659,647 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 113,156 | $655,564 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 28,629 | $653,850 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 26,000 | $653,380 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 33,749 | $652,955 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 14,574 | $650,040 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 17,991 | $649,824 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 14,166 | $646,365 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 62,475 | $645,367 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 40,462 | $644,964 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 83,750 | $644,875 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 22,130 | $641,770 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 10,239 | $641,138 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 5,237 | $639,755 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 23,769 | $639,148 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 22,806 | $638,405 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 10,396 | $637,950 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-24-000002 | this filing | 2024-05-15 | acceptance time not in the bulk data set |