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 |
|---|---|---|---|---|---|---|
| URBAN OUTFITTERS INC | 917047102 | COM | 14,673 | $637,065 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 111,408 | $636,140 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 32,045 | $634,666 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9,707 | $634,159 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 6,707 | $632,114 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 10,169 | $632,088 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 31,024 | $629,787 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 121,252 | $628,372 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 9,410 | $628,306 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 19,000 | $626,050 | dollars as filed | call |
| PRICESMART INC COM | 741511109 | Stock | 7,448 | $625,622 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 15,924 | $625,317 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 10,930 | $624,541 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,568 | $618,882 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,766 | $617,445 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 10,667 | $615,486 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,494 | $613,811 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 36,207 | $613,709 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 17,419 | $612,561 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 7,265 | $612,149 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 17,153 | $612,019 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 8,824 | $609,524 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 39,806 | $606,643 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 18,077 | $605,511 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 4,400 | $604,912 | dollars as filed | put |
| OTTER TAIL CORP | 689648103 | COM | 6,990 | $603,955 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,334 | $603,145 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 32,735 | $601,669 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 32,911 | $601,613 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 97,130 | $598,321 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 13,853 | $597,078 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 11,467 | $597,044 | dollars as filed | principal |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,512 | $593,985 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 51,606 | $593,469 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 39,000 | $593,190 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 8,748 | $590,758 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 54,080 | $590,554 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,975 | $590,425 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 16,445 | $589,652 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 9,928 | $588,540 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,325 | $588,275 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 26,020 | $588,052 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 297,500 | $586,075 | dollars as filed | call |
| RLI CORP COM | 749607107 | Stock | 3,937 | $584,527 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 56,117 | $583,241 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 200 | $581,354 | dollars as filed | call |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 42,563 | $580,559 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,074 | $580,159 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 14,563 | $577,860 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 22,460 | $576,323 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 79,707 | $575,485 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 18,823 | $574,102 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 9,186 | $570,970 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,169 | $570,895 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 94,935 | $569,610 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,413 | $567,657 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 14,101 | $566,719 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 10,272 | $565,969 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 95,631 | $561,888 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 18,330 | $560,715 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 10,645 | $557,266 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,234 | $557,070 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,700 | $556,821 | dollars as filed | call |
| HILLENBRAND INC | 431571108 | COM | 11,058 | $556,074 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 11,196 | $555,967 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,292 | $555,584 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 18,004 | $553,576 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 9,137 | $550,375 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 10,953 | $548,585 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 19,939 | $546,133 | dollars as filed | principal |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,900 | $541,512 | dollars as filed | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,141 | $540,959 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 8,027 | $540,251 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 53,668 | $539,900 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 30,000 | $537,900 | dollars as filed | call |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 33,843 | $534,381 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 6,801 | $531,315 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 24,291 | $530,273 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 7,788 | $527,637 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 23,072 | $526,734 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 6,019 | $526,176 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 40,489 | $524,333 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 36,623 | $524,187 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 46,315 | $521,970 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,307 | $521,571 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5,653 | $520,033 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 18,754 | $519,673 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 8,328 | $519,513 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 13,835 | $518,813 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 10,568 | $518,254 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 43,400 | $517,762 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,900 | $517,734 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5,677 | $516,803 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 31,942 | $516,343 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8,758 | $514,182 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 7,958 | $513,846 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 54,847 | $510,625 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 22,732 | $509,458 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 18,512 | $508,660 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 15,326 | $508,187 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 38,850 | $507,770 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,358 | $505,404 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 12,453 | $504,963 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 11,058 | $504,798 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 26,130 | $503,786 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 80,163 | $503,761 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 6,131 | $503,640 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 23,039 | $501,559 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,341 | $500,461 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,025 | $500,114 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,000 | $499,960 | dollars as filed | call |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 8,000 | $498,320 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 217,824 | $496,379 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 32,623 | $496,196 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,000 | $496,060 | dollars as filed | put |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 33,678 | $495,067 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,000 | $494,820 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 24,067 | $493,614 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 90,000 | $493,200 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 162,734 | $493,042 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,534 | $492,326 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 8,754 | $492,150 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,859 | $491,994 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 13,009 | $491,870 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 41,300 | $491,470 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,275 | $491,367 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 29,995 | $490,718 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 10,909 | $490,341 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 7,935 | $490,325 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,181 | $490,238 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 9,069 | $489,187 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,974 | $488,719 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 7,650 | $488,453 | dollars as filed | principal |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,691 | $488,093 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,299 | $487,508 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 42,790 | $485,667 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 42,227 | $485,188 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,242 | $485,062 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 65,931 | $483,934 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 18,642 | $483,760 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 16,458 | $480,903 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 31,737 | $480,181 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,873 | $479,827 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 94,216 | $478,617 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,300 | $476,836 | dollars as filed | call |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,453 | $476,602 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 12,335 | $476,505 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 9,000 | $475,020 | dollars as filed | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 58,573 | $473,270 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,679 | $472,756 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 16,931 | $471,442 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 11,144 | $471,021 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,500 | $469,425 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,852 | $468,984 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 17,647 | $468,081 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 4,259 | $466,811 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 12,000 | $463,440 | dollars as filed | put |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 11,720 | $462,823 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 3,981 | $461,199 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 84,000 | $460,320 | dollars as filed | call |
| EVERFORTH INC COM | 00191U102 | Stock | 4,388 | $459,493 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 20,960 | $458,315 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,523 | $458,104 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 11,376 | $457,947 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 34,502 | $457,497 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,467 | $455,738 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 4,785 | $453,226 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 22,209 | $452,354 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 27,633 | $452,319 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 5,756 | $451,847 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3,661 | $451,613 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 35,920 | $451,489 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,418 | $450,047 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 8,645 | $449,713 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 8,898 | $449,705 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 24,671 | $449,268 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 75,276 | $448,645 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,676 | $448,505 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 160,735 | $446,843 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,447 | $446,572 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,175 | $446,286 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 12,893 | $444,788 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 92,461 | $444,737 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 16,228 | $443,674 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 20,943 | $443,142 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 40,259 | $442,849 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 19,128 | $441,474 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,098 | $440,873 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 28,700 | $440,545 | dollars as filed | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 10,289 | $437,966 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 5,161 | $437,011 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 11,598 | $436,781 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 22,610 | $435,628 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 57,655 | $434,142 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 8,434 | $433,504 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 15,896 | $431,258 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,314 | $431,123 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,860 | $430,528 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,787 | $428,948 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 4,117 | $428,292 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 7,811 | $427,183 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 70,748 | $425,903 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 43,007 | $423,619 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,149 | $422,856 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 45,970 | $422,464 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 50,999 | $422,233 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,728 | $421,791 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,088 | $421,145 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 14,897 | $420,095 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 48,911 | $419,656 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 11,674 | $419,152 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 17,886 | $418,384 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 83,051 | $416,086 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 13,315 | $415,961 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 69,500 | $414,220 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 22,661 | $413,790 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 26,256 | $413,007 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 38,386 | $412,488 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 53,476 | $412,300 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,323 | $411,135 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 16,822 | $410,961 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 14,305 | $409,279 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 121,459 | $408,487 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 7,769 | $408,183 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 28,841 | $407,812 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,283 | $407,797 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 89,900 | $407,247 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 5,766 | $406,363 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8,070 | $405,944 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 13,903 | $405,551 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 23,353 | $404,898 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 31,955 | $404,231 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 9,338 | $403,775 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 10,043 | $403,678 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 115,566 | $403,499 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,500 | $403,095 | dollars as filed | put |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 41,546 | $401,334 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,709 | $400,931 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,039 | $399,706 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 10,977 | $398,766 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 37,653 | $398,378 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 21,273 | $398,129 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 15,123 | $397,886 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,002 | $396,259 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 7,538 | $396,197 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,500 | $395,850 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 14,674 | $395,571 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,400 | $395,486 | dollars as filed | put |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 33,541 | $395,448 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 8,044 | $395,443 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 8,216 | $393,927 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 31,577 | $392,818 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 24,417 | $392,798 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 9,842 | $392,675 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,750 | $392,557 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 16,000 | $392,160 | dollars as filed | principal |
| BRINKER INTL INC COM | 109641100 | Stock | 7,896 | $392,152 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 7,317 | $391,553 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 13,845 | $389,737 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 34,828 | $389,324 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 50,043 | $388,627 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,785 | $387,589 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 14,383 | $386,615 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 24,535 | $386,388 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 103,666 | $386,166 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 22,189 | $386,080 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,836 | $385,819 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,593 | $385,628 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 15,105 | $385,480 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,314 | $385,106 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 14,621 | $383,930 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,263 | $383,874 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,244 | $383,354 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,196 | $383,296 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 42,141 | $382,994 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,662 | $382,062 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,100 | $381,625 | dollars as filed | put |
| AGILON HEALTH INC | 00857U107 | COM | 62,509 | $381,305 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 19,131 | $380,898 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 6,605 | $380,033 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,458 | $379,757 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,476 | $379,244 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 29,558 | $379,229 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 169,922 | $378,926 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,100 | $378,798 | dollars as filed | put |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 110,145 | $377,797 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,432 | $377,677 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 23,100 | $377,454 | dollars as filed | put |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 37,754 | $376,408 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,507 | $375,688 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 63,949 | $375,381 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5,649 | $374,868 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 5,840 | $374,811 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 24,108 | $373,395 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 16,085 | $372,771 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 37,426 | $372,389 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 8,480 | $372,054 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 29,582 | $370,367 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 4,516 | $370,312 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,400 | $369,960 | dollars as filed | put |
| AARONS CO INC | 00258W108 | COM | 49,257 | $369,343 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 8,444 | $369,256 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 13,356 | $369,171 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 13,586 | $368,996 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 47,565 | $367,202 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 11,849 | $366,371 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 6,972 | $366,371 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,200 | $365,862 | dollars as filed | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 24,644 | $365,224 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 68,196 | $364,849 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 12,800 | $364,415 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 14,579 | $364,038 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 19,397 | $363,476 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,300 | $363,006 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 7,344 | $362,973 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 100 | $362,788 | dollars as filed | call |
| DORMAN PRODS INC | 258278100 | COM | 3,748 | $361,269 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,205 | $360,763 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,076 | $360,381 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,545 | $360,233 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 66,409 | $359,937 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 16,479 | $359,737 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 11,164 | $359,720 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 6,204 | $359,576 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 5,166 | $359,185 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 22,849 | $359,153 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 30,464 | $358,866 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 8,149 | $358,475 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 12,484 | $357,987 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 19,887 | $357,966 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 14,739 | $357,546 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,505 | $357,287 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 87,347 | $357,249 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 34,550 | $356,902 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 20,389 | $355,992 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,617 | $355,232 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 15,654 | $354,951 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 5,127 | $353,937 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 7,174 | $353,104 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,396 | $353,052 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,733 | $350,904 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 23,152 | $350,753 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 9,153 | $350,277 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 13,556 | $349,474 | dollars as filed | |
| KLA CORP | 482480100 | COM | 500 | $349,285 | dollars as filed | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,338 | $348,843 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 53,452 | $348,507 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 52,626 | $347,332 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 5,794 | $346,577 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,468 | $346,140 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 22,789 | $346,136 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,912 | $345,955 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 5,796 | $345,939 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,793 | $345,634 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 91,542 | $344,923 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,586 | $344,913 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10,048 | $344,755 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 48,244 | $344,462 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 6,134 | $344,424 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 16,133 | $344,048 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 3,059 | $343,832 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,139 | $342,576 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,495 | $342,408 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 7,059 | $342,362 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 14,765 | $342,105 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 9,576 | $341,443 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 71,791 | $341,007 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,288 | $340,561 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,774 | $340,395 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 23,962 | $339,781 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,113 | $339,726 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,056 | $339,705 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 23,894 | $339,295 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 5,144 | $339,144 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 500 | $338,710 | dollars as filed | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 31,084 | $338,505 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,350 | $338,461 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,170 | $338,325 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,440 | $338,017 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 171,366 | $337,591 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,892 | $337,290 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,215 | $336,707 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,447 | $336,217 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 43,342 | $335,807 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,273 | $334,507 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,607 | $333,661 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,191 | $333,445 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 6,948 | $332,988 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,587 | $332,197 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 16,188 | $332,108 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 12,905 | $332,046 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 25,076 | $331,755 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 4,222 | $331,478 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,480 | $331,467 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 8,509 | $331,425 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 22,825 | $331,419 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,800 | $331,354 | dollars as filed | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 26,187 | $330,643 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,881 | $330,195 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,747 | $330,119 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 11,915 | $330,046 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,903 | $330,000 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 19,082 | $329,974 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8,650 | $329,795 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,521 | $329,355 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 8,471 | $329,268 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,754 | $328,909 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 6,070 | $328,023 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 8,519 | $327,896 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 16,807 | $327,737 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 17,967 | $327,179 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 19,045 | $327,153 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 13,915 | $326,863 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 7,429 | $326,207 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 3,881 | $325,111 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 12,143 | $325,068 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 964 | $323,856 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 29,886 | $323,665 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 25,594 | $322,969 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 107,719 | $322,966 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 16,356 | $322,704 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 14,580 | $322,364 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 11,450 | $322,184 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 6,876 | $321,866 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 5,829 | $321,599 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 22,729 | $320,745 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,600 | $319,032 | dollars as filed | put |
| ARVINAS INC | 04335A105 | COM | 7,727 | $318,815 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,047 | $318,580 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 7,898 | $318,061 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 15,589 | $317,860 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 21,278 | $317,210 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 9,388 | $316,657 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 87,742 | $315,871 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 44,018 | $315,609 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,406 | $314,676 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 18,371 | $313,762 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 16,020 | $313,762 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 23,045 | $313,642 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 42,233 | $313,369 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 55,454 | $313,315 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 15,078 | $312,718 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 17,082 | $311,405 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 16,479 | $311,124 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 8,609 | $310,503 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,699 | $309,083 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 17,159 | $308,297 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 51,593 | $307,494 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 9,777 | $306,148 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 14,527 | $306,084 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,164 | $305,295 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 22,106 | $304,473 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,584 | $302,974 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 11,169 | $302,345 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 24,151 | $300,914 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 7,572 | $299,927 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 5,951 | $299,169 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 28,732 | $297,950 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,409 | $297,890 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 10,113 | $297,684 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 29,386 | $297,386 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,209 | $296,994 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,092 | $295,638 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 3,925 | $294,728 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 4,191 | $294,127 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 6,343 | $294,068 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,000 | $293,400 | dollars as filed | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,471 | $293,388 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,200 | $293,228 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 18,782 | $293,123 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 28,649 | $293,079 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 4,600 | $293,020 | dollars as filed | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,000 | $293,002 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 18,294 | $292,923 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,523 | $292,870 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,336 | $292,757 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 2,383 | $292,752 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,494 | $292,658 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 11,782 | $292,311 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 4,398 | $292,247 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,434 | $291,125 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 13,813 | $291,040 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 24,695 | $290,660 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,283 | $289,199 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,056 | $288,889 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 29,107 | $288,741 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 8,195 | $288,054 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 13,016 | $288,044 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 10,696 | $287,936 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,426 | $287,876 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 12,990 | $287,858 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 15,568 | $287,074 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 9,666 | $286,994 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 7,771 | $286,905 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 18,846 | $286,648 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 25,576 | $283,638 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 35,141 | $283,588 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 3,137 | $282,353 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,959 | $282,319 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 7,659 | $280,626 | 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 |