13F-HR filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 2,934 holding rows worth $163,562,601,295.
- Accession
- 0000873630-24-000003
- Filer
- CIK 873630
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 9,626 entries on the cover page, a total value of $163,562,601,295 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,562,601,295 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
- included managerHSBC GLOBAL ASSET MANAGEMENT (SINGAPORE) Ltd028-15531
- included managerHSBC Global Asset Management(Taiwan)Limited028-15529
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 |
|---|---|---|---|---|---|---|
| ARCOSA INC COM | 039653100 | Stock | 18,579 | $1,549,525 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 16,627 | $1,548,338 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 14,098 | $1,542,744 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 23,151 | $1,538,256 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 20,773 | $1,536,798 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,800 | $1,534,344 | dollars as filed | put |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 88,707 | $1,530,910 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 34,890 | $1,529,006 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 34,580 | $1,518,062 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 29,487 | $1,510,074 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 51,200 | $1,509,595 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 75,686 | $1,505,998 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 6,192 | $1,504,412 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 17,200 | $1,501,990 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 7,325 | $1,501,186 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 50,770 | $1,498,731 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9,786 | $1,483,630 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 27,830 | $1,482,782 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 40,000 | $1,482,000 | dollars as filed | principal |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,800 | $1,474,456 | dollars as filed | put |
| CABLE ONE INC | 12685J105 | COM | 4,193 | $1,473,998 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,400 | $1,472,198 | dollars as filed | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 11,161 | $1,469,576 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 78,968 | $1,467,225 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,800 | $1,466,530 | dollars as filed | put |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 9,589 | $1,463,069 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 16,604 | $1,459,658 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 62,289 | $1,458,091 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 23,656 | $1,449,167 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 26,865 | $1,449,098 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 18,879 | $1,445,763 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 32,635 | $1,441,488 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,240 | $1,433,536 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 169,083 | $1,425,872 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 19,142 | $1,424,565 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 11,284 | $1,423,702 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 30,035 | $1,421,857 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 37,977 | $1,418,642 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 63,194 | $1,413,018 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 26,200 | $1,410,870 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,833 | $1,410,512 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,684 | $1,405,189 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 21,939 | $1,399,050 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 37,982 | $1,398,749 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 49,151 | $1,395,888 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,300 | $1,392,993 | dollars as filed | put |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 77,634 | $1,389,801 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 34,960 | $1,374,175 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 298,932 | $1,371,733 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 32,585 | $1,369,219 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,600 | $1,360,992 | dollars as filed | call |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 61,202 | $1,356,759 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 49,976 | $1,352,734 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 94,586 | $1,350,540 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 51,261 | $1,349,748 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 115,000 | $1,341,196 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 760,517 | $1,338,510 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 28,540 | $1,338,050 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 34,924 | $1,335,843 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 142,994 | $1,332,704 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 46,475 | $1,328,366 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,600 | $1,326,512 | dollars as filed | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 41,801 | $1,326,346 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 186,855 | $1,320,131 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,819 | $1,317,078 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 20,630 | $1,315,319 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 24,348 | $1,313,613 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 30,247 | $1,311,522 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7,812 | $1,311,044 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 15,000 | $1,309,875 | dollars as filed | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 49,185 | $1,309,371 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 14,104 | $1,304,620 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 77,059 | $1,303,614 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 23,719 | $1,299,968 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 49,968 | $1,294,047 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 140,149 | $1,291,031 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 11,405 | $1,288,147 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 106,031 | $1,288,025 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 103,085 | $1,281,208 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 108,415 | $1,279,834 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,500 | $1,271,418 | dollars as filed | put |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 32,203 | $1,271,042 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 73,818 | $1,262,288 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 112,211 | $1,257,885 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 57,103 | $1,253,696 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 82,143 | $1,248,809 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,800 | $1,248,184 | dollars as filed | put |
| PRA Group Inc | 69354N106 | COM | 64,157 | $1,247,358 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 18,123 | $1,242,370 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 17,311 | $1,242,237 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 17,400 | $1,239,402 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 4,800 | $1,236,240 | dollars as filed | call |
| WEIS MKTS INC COM | 948849104 | Stock | 19,606 | $1,228,935 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 44,002 | $1,222,582 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 15,077 | $1,217,468 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,500 | $1,216,050 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 8,375 | $1,215,250 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 28,139 | $1,214,378 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 11,433 | $1,211,849 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 15,532 | $1,210,626 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 78,382 | $1,209,441 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 17,022 | $1,208,491 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 8,571 | $1,205,624 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 14,276 | $1,203,092 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 31,042 | $1,201,630 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 123,912 | $1,198,229 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 47,779 | $1,197,342 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 62,682 | $1,194,829 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 75,121 | $1,194,324 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 26,200 | $1,194,196 | dollars as filed | call |
| Southern Company | 842587107 | COM | 15,300 | $1,194,012 | dollars as filed | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,189 | $1,190,634 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 34,161 | $1,188,579 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 50,267 | $1,184,457 | dollars as filed | |
| VWO | 922042858 | SHS | 27,035 | $1,183,061 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 17,720 | $1,181,582 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,278 | $1,180,825 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 113,644 | $1,179,357 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 19,902 | $1,176,736 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 22,160 | $1,175,145 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 11,228 | $1,174,898 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 22,296 | $1,173,859 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 140,720 | $1,170,790 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 25,388 | $1,169,287 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 74,380 | $1,165,341 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 57,149 | $1,163,076 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 11,255 | $1,162,867 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 15,188 | $1,159,300 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 404,871 | $1,144,215 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 33,047 | $1,138,904 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,643 | $1,138,568 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 9,555 | $1,133,038 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 100,000 | $1,133,000 | dollars as filed | |
| STEM INC | 85859N102 | COM | 1,039,420 | $1,132,968 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 29,751 | $1,130,825 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 11,459 | $1,130,087 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 362 | $1,129,968 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,200 | $1,128,616 | dollars as filed | call |
| OCEANFIRST FINL CORP | 675234108 | COM | 70,824 | $1,116,673 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 50,860 | $1,115,868 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 80,000 | $1,115,600 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,500 | $1,115,395 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 10,900 | $1,112,539 | dollars as filed | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 12,937 | $1,106,277 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,200 | $1,104,950 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 13,106 | $1,102,201 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 83,787 | $1,101,799 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 13,358 | $1,101,234 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,756 | $1,099,224 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 18,048 | $1,099,176 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 6,152 | $1,093,528 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 11,408 | $1,091,041 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 11,014 | $1,089,945 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 417,906 | $1,088,481 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 17,225 | $1,083,153 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 25,665 | $1,083,063 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 115,639 | $1,080,551 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 18,834 | $1,079,000 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,100 | $1,077,885 | dollars as filed | call |
| NETGEAR INC | 64111Q104 | COM | 71,956 | $1,077,543 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,989 | $1,075,133 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 96,588 | $1,072,474 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 86,685 | $1,071,427 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,375 | $1,069,578 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 95,781 | $1,067,000 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,000 | $1,063,350 | dollars as filed | call |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 62,852 | $1,062,267 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 42,702 | $1,061,880 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 62,605 | $1,060,128 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 29,320 | $1,059,918 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 9,964 | $1,059,653 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 8,502 | $1,056,105 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 12,022 | $1,055,808 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 11,150 | $1,054,456 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 13,946 | $1,052,696 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 41,712 | $1,051,698 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,600 | $1,050,878 | dollars as filed | principal |
| UPSTARTHLDGSINC | 91680M107 | STOK | 45,000 | $1,045,800 | dollars as filed | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 14,304 | $1,045,111 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 24,127 | $1,044,820 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 12,889 | $1,043,897 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 100,793 | $1,043,537 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,800 | $1,035,168 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 83,700 | $1,028,673 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 28,669 | $1,028,300 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 69,757 | $1,026,001 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 94,509 | $1,022,464 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,605 | $1,020,457 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 7,317 | $1,019,349 | dollars as filed | |
| WAFD INC | 938824109 | COM | 36,079 | $1,019,232 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 49,039 | $1,015,889 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,300 | $1,010,685 | dollars as filed | call |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 70,656 | $1,010,381 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 37,685 | $1,009,958 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 19,552 | $1,002,867 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 8,988 | $1,001,443 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 171,482 | $1,000,607 | dollars as filed | principal |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 53,207 | $1,000,305 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 16,493 | $999,817 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 26,488 | $995,419 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 81,000 | $990,630 | dollars as filed | call |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 6,886 | $989,394 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,461 | $988,228 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 6,560 | $987,214 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 39,947 | $986,078 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,700 | $985,587 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 2,100 | $985,005 | dollars as filed | call |
| TIMKEN CO | 887389104 | COM | 12,186 | $978,622 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 118,191 | $976,502 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 23,577 | $970,524 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 84,416 | $967,403 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 103,869 | $964,943 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 64,324 | $964,217 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 32,902 | $963,371 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 28,916 | $962,357 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 37,826 | $962,294 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 13,986 | $958,118 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 31,245 | $956,722 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,469 | $954,524 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,400 | $951,744 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,400 | $950,544 | dollars as filed | call |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 16,163 | $948,606 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 48,900 | $945,237 | dollars as filed | call |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 28,039 | $945,195 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,300 | $945,140 | dollars as filed | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 43,292 | $942,900 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,800 | $942,760 | dollars as filed | call |
| BRF SA | 10552T107 | SPONSORED ADR | 230,636 | $938,687 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 57,832 | $936,300 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 79,929 | $933,802 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 156,035 | $933,344 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 55,259 | $928,904 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 8,651 | $921,056 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 150,127 | $915,785 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 29,077 | $913,946 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 20,000 | $909,200 | dollars as filed | call |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 6,257 | $905,666 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 56,125 | $902,294 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3,066 | $902,017 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,000 | $889,280 | dollars as filed | call |
| BRUKER CORP | 116794108 | COM | 13,920 | $888,217 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 43,597 | $883,929 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 203,984 | $883,672 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 4,672 | $875,278 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 8,077 | $875,162 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 41,781 | $870,858 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 17,436 | $869,396 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,094 | $868,395 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 10,585 | $867,807 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 17,374 | $862,282 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 30,520 | $860,161 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 7,211 | $854,460 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 19,551 | $853,597 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 21,000 | $853,020 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 200,779 | $850,359 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 41,478 | $848,640 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 48,454 | $847,377 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7,713 | $846,801 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 7,102 | $845,839 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 95,767 | $844,580 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 11,604 | $841,945 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 116,479 | $839,742 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 57,998 | $835,993 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 26,649 | $829,583 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 10,457 | $819,905 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 11,793 | $818,696 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 8,990 | $817,594 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 18,864 | $814,653 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 36,631 | $813,264 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 28,733 | $812,266 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 136,315 | $811,962 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 22,331 | $811,285 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 36,491 | $811,251 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 63,464 | $808,382 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4,859 | $807,060 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 24,539 | $803,183 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 38,321 | $802,113 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 160,151 | $801,556 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 14,670 | $799,340 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 34,383 | $799,061 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 23,342 | $798,530 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 41,400 | $795,983 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,584 | $791,177 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 11,696 | $789,391 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 46,184 | $787,501 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 23,361 | $786,088 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,081 | $784,670 | dollars as filed | principal |
| GLAUKOS CORP COM | 377322102 | Stock | 6,637 | $779,776 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 73,132 | $773,737 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 46,426 | $772,400 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 112,361 | $766,302 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 69,219 | $763,325 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 58,949 | $763,248 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 20,876 | $762,833 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,338 | $760,444 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 58,779 | $759,643 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 125,004 | $759,399 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,302 | $758,007 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 9,035 | $757,453 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 13,188 | $756,755 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 4,915 | $756,647 | dollars as filed | |
| DANA INC | 235825205 | COM | 62,686 | $756,400 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,022 | $755,893 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 25,124 | $755,230 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 34,297 | $753,505 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 14,895 | $753,294 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 157,337 | $752,283 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 26,500 | $751,275 | dollars as filed | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,542 | $751,071 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 38,626 | $747,614 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 6,458 | $744,544 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 11,300 | $744,444 | dollars as filed | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 22,567 | $742,872 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,930 | $741,620 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 13,746 | $738,069 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 12,600 | $735,336 | dollars as filed | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 164,714 | $734,656 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,022 | $734,095 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 30,670 | $732,056 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 38,400 | $731,712 | dollars as filed | put |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 23,800 | $730,741 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 8,375 | $730,557 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 39,163 | $729,954 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,762 | $728,966 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,565 | $728,956 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 38,564 | $727,317 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 9,010 | $726,120 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 39,851 | $720,522 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,400 | $719,278 | dollars as filed | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 20,504 | $717,491 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 21,178 | $717,433 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 18,653 | $715,949 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 33,852 | $714,277 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 18,432 | $711,475 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 38,342 | $710,094 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 16,194 | $707,840 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 8,369 | $699,434 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 32,296 | $697,594 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,500 | $697,165 | dollars as filed | call |
| MYR GROUP INC | 55405W104 | COM | 5,113 | $695,417 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 52,709 | $695,016 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 15,955 | $694,633 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 31,260 | $693,702 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,037 | $693,039 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 61,732 | $691,398 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 32,250 | $689,828 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 18,118 | $684,498 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 54,293 | $683,995 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 28,193 | $680,015 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 31,069 | $679,414 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 7,756 | $678,350 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 22,957 | $669,777 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 29,046 | $669,672 | dollars as filed | |
| GMS INC | 36251C103 | COM | 8,380 | $669,311 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 6,820 | $668,974 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 29,642 | $668,490 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,500 | $667,155 | dollars as filed | call |
| CENTURY ALUM CO | 156431108 | COM | 40,093 | $665,544 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 20,588 | $663,432 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 44,651 | $661,424 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,792 | $655,066 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 128,171 | $653,996 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 28,562 | $652,356 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 53,494 | $649,417 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 30,411 | $648,174 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 8,914 | $645,479 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 29,062 | $643,875 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 36,221 | $642,561 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 8,211 | $637,851 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 173,300 | $635,145 | dollars as filed | call |
| CAMTEK LTD ORD | M20791105 | Stock | 5,050 | $635,139 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 11,447 | $634,767 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 11,218 | $634,472 | dollars as filed | principal |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 36,127 | $632,535 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 60,678 | $631,051 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 7,677 | $630,940 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 6,904 | $630,645 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 9,078 | $630,013 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,100 | $629,895 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,900 | $628,653 | dollars as filed | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7,635 | $628,643 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 97,389 | $628,103 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 12,724 | $626,515 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 10,984 | $622,239 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,400 | $621,674 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 31,371 | $621,052 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,000 | $618,200 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 14,844 | $617,706 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 9,340 | $616,201 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 13,118 | $614,972 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 87,679 | $613,753 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 155,975 | $612,982 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 32,700 | $611,817 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 103,002 | $609,772 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 102,136 | $608,702 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 8,000 | $608,320 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 19,000 | $607,810 | dollars as filed | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,253 | $606,727 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 8,819 | $603,211 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 20,512 | $601,822 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 5,802 | $599,637 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,532 | $598,396 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 14,804 | $597,934 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 185,653 | $597,456 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 13,250 | $596,380 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 13,307 | $596,258 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 27,260 | $596,176 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,800 | $595,566 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,000 | $591,330 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 11,898 | $587,586 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 28,915 | $587,553 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 50,802 | $587,271 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 23,755 | $586,281 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 11,591 | $585,394 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,226 | $580,723 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,923 | $579,603 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,948 | $579,352 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 54,250 | $578,848 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 25,528 | $577,642 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 10,941 | $577,490 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 14,892 | $576,171 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,359 | $574,029 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 14,724 | $573,242 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 50,414 | $571,695 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 8,677 | $571,040 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,100 | $569,252 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 17,209 | $569,203 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 14,913 | $567,365 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 18,918 | $566,972 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 18,571 | $566,688 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 37,151 | $566,621 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,823 | $566,468 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 84,508 | $565,359 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,500 | $565,129 | dollars as filed | put |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 11,249 | $565,037 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 13,725 | $560,941 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 7,788 | $560,580 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 30,000 | $558,900 | dollars as filed | call |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5,159 | $557,348 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 13,396 | $556,252 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,563 | $555,264 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 31,118 | $554,523 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 8,368 | $551,238 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 11,488 | $547,340 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 166,344 | $546,170 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 18,182 | $546,153 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,578 | $546,019 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 11,628 | $545,763 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 66,466 | $545,021 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 21,020 | $542,696 | dollars as filed | principal |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 72,859 | $542,609 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 16,272 | $541,298 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 30,000 | $538,500 | dollars as filed | call |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 20,759 | $538,436 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 21,500 | $536,855 | dollars as filed | principal |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 16,306 | $535,249 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 39,869 | $534,644 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 54,800 | $529,528 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,000 | $528,600 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 15,269 | $528,159 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 20,371 | $527,201 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,483 | $525,785 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 6,204 | $524,971 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 171,067 | $524,320 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 6,312 | $524,190 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 15,087 | $522,656 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 10,193 | $521,474 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 20,199 | $520,932 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,297 | $518,174 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 158,109 | $517,807 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 10,277 | $515,042 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 22,410 | $512,375 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,974 | $510,269 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,332 | $507,914 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 32,902 | $504,059 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,670 | $503,783 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 20,201 | $503,611 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 16,007 | $503,100 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 6,923 | $501,360 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5,350 | $501,344 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 15,093 | $500,935 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 32,175 | $500,321 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 45,328 | $500,293 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 4,859 | $499,709 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 19,503 | $499,082 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 5,936 | $497,720 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 17,774 | $494,311 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 22,554 | $493,477 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,617 | $492,993 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 100,887 | $492,795 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 10,290 | $492,346 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,260 | $491,038 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 22,929 | $489,763 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,542 | $488,992 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 104,794 | $487,816 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 22,381 | $485,799 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 47,204 | $484,785 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 9,000 | $483,480 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 6,778 | $483,422 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 21,268 | $483,105 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-24-000003 | this filing | 2024-08-12 | acceptance time not in the bulk data set |