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 |
|---|---|---|---|---|---|---|
| ANSYS INC COM | 03662Q105 | COM | 1,500 | $482,730 | dollars as filed | call |
| ARTIVION INC | 228903100 | COM | 18,880 | $481,246 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 12,018 | $479,620 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 78,327 | $478,578 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,015 | $478,554 | dollars as filed | |
| F N B CORP | 302520101 | COM | 35,045 | $478,374 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 10,948 | $477,972 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 103,513 | $477,712 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 55,689 | $475,321 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 20,320 | $473,831 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,230 | $473,720 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 12,025 | $473,202 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 11,222 | $473,062 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,851 | $473,059 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 9,424 | $472,830 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,052 | $472,602 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 13,589 | $471,868 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 13,101 | $471,636 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 16,668 | $470,672 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 11,042 | $470,610 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 13,587 | $469,023 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4,348 | $468,908 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,804 | $468,499 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 47,546 | $467,217 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 29,995 | $466,722 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 33,581 | $466,271 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9,764 | $465,369 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 46,496 | $463,164 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 49,215 | $462,621 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,312 | $461,729 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 169,014 | $461,408 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,743 | $461,320 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 4,978 | $461,162 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 59,890 | $460,209 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 12,000 | $459,600 | dollars as filed | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 33,646 | $459,425 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 55,604 | $458,733 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 297,500 | $458,150 | dollars as filed | call |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 6,100 | $457,927 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 23,479 | $457,120 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,055 | $456,088 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 37,318 | $455,486 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,634 | $454,165 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,324 | $453,984 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,136 | $453,445 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 197,916 | $453,228 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 193,700 | $451,321 | dollars as filed | call |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 11,173 | $451,275 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 13,383 | $451,141 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 5,187 | $450,854 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 6,643 | $449,932 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 6,131 | $447,931 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 60,965 | $447,443 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 26,283 | $446,914 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 15,067 | $444,477 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,975 | $444,305 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,999 | $443,694 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,500 | $443,205 | dollars as filed | call |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 13,553 | $442,066 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 6,424 | $441,870 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 10,945 | $441,347 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,570 | $440,040 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 5,757 | $439,773 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,131 | $439,643 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,543 | $438,702 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 7,731 | $438,348 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 10,393 | $437,516 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 3,141 | $435,630 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,225 | $435,620 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,734 | $435,566 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 7,517 | $435,177 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 48,511 | $435,130 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 16,826 | $435,036 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,651 | $434,227 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,088 | $432,084 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,777 | $431,907 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 34,335 | $431,664 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 5,852 | $431,557 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 34,301 | $430,620 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,800 | $429,052 | dollars as filed | call |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 9,465 | $429,048 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,069 | $426,710 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 14,410 | $426,104 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 133,308 | $425,253 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 9,004 | $424,899 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 15,471 | $421,894 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 7,877 | $421,892 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,914 | $421,491 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 13,600 | $420,784 | dollars as filed | call |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 20,157 | $420,677 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 24,250 | $420,494 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 12,219 | $420,211 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,410 | $419,693 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,117 | $419,395 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 20,176 | $418,828 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 4,079 | $417,251 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 14,046 | $416,375 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 121,229 | $415,815 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 11,590 | $415,617 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 8,847 | $414,578 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,349 | $413,037 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 25,696 | $412,678 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,565 | $411,957 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 12,901 | $411,800 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,852 | $411,646 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 9,344 | $410,108 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 6,619 | $409,816 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 23,572 | $408,147 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 10,796 | $406,959 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 11,431 | $406,588 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 58,761 | $406,502 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 15,000 | $406,050 | dollars as filed | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 46,222 | $405,367 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 8,316 | $405,239 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 76,125 | $404,985 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 6,559 | $404,803 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 34,508 | $402,708 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 5,921 | $402,675 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,228 | $401,352 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 84,000 | $400,680 | dollars as filed | call |
| BGC GROUP INC CL A | 088929104 | Stock | 48,859 | $400,588 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 41,518 | $398,988 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 47,412 | $398,972 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 71,555 | $398,561 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 34,390 | $397,892 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 22,344 | $397,820 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 48,994 | $397,341 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4,338 | $396,007 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 17,658 | $395,905 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 52,486 | $395,360 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 8,155 | $393,700 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,402 | $393,319 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,418 | $393,200 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 16,662 | $392,781 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 10,962 | $390,686 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,505 | $389,667 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 17,693 | $389,600 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 31,091 | $388,948 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 4,654 | $388,855 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,696 | $388,634 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,641 | $388,466 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7,966 | $388,003 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3,705 | $387,917 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 18,255 | $387,554 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,236 | $387,450 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,818 | $385,558 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,233 | $385,192 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 63,423 | $384,978 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,213 | $384,897 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,790 | $384,359 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 68,131 | $384,259 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 6,436 | $383,071 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 68,370 | $382,872 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,466 | $380,524 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 16,000 | $380,480 | dollars as filed | principal |
| PAGERDUTY INC COM | 69553P100 | Stock | 16,589 | $380,097 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 77,786 | $379,596 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 7,878 | $378,971 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 14,010 | $377,990 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 24,399 | $377,910 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 207,313 | $376,674 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 27,632 | $376,612 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 18,133 | $376,163 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 21,897 | $375,291 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,418 | $374,444 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 5,134 | $374,363 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 18,300 | $373,562 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 13,561 | $372,916 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,900 | $372,294 | dollars as filed | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,019 | $372,031 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 23,575 | $372,014 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,358 | $371,951 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 156,563 | $370,568 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 70,748 | $370,366 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 10,321 | $369,412 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 8,215 | $368,141 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 10,264 | $367,759 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 6,743 | $366,055 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 5,726 | $365,662 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,739 | $364,937 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5,761 | $361,848 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 13,661 | $361,197 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 35,157 | $361,034 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 19,873 | $359,701 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 36,951 | $359,533 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,355 | $359,308 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 7,785 | $358,110 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7,599 | $356,413 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 8,744 | $356,322 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 38,076 | $356,190 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 42,878 | $355,459 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,263 | $355,364 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 98,548 | $352,309 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 11,195 | $351,635 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 17,038 | $349,961 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 31,580 | $349,906 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 6,478 | $349,294 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,053 | $349,040 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,364 | $348,264 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 3,443 | $347,543 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 16,296 | $347,261 | dollars as filed | |
| AAR CORP | 000361105 | COM | 4,767 | $347,240 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 33,403 | $346,989 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 51,703 | $346,630 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 30,818 | $346,539 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 20,232 | $345,544 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 32,949 | $345,257 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,600 | $344,578 | dollars as filed | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,004 | $344,043 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 5,477 | $343,956 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 10,022 | $343,354 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 4,467 | $343,207 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,250 | $343,110 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 13,238 | $342,984 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 26,886 | $342,953 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,630 | $342,711 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,272 | $341,964 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 14,184 | $341,363 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 102,070 | $341,203 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 56,274 | $341,021 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,797 | $338,849 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 9,293 | $337,801 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 14,763 | $337,335 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 6,834 | $336,845 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 8,745 | $336,508 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 89,527 | $336,456 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 13,071 | $335,533 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 10,000 | $335,400 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,696 | $335,087 | dollars as filed | principal |
| SAVERS VALUE VLG INC | 80517M109 | COM | 27,879 | $334,827 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 18,362 | $333,638 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,293 | $333,239 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,350 | $333,109 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 17,143 | $332,917 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 14,994 | $332,583 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 17,938 | $332,391 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 8,959 | $332,062 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 14,341 | $331,544 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 13,143 | $331,373 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 8,308 | $330,243 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 8,639 | $329,682 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 14,836 | $329,359 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,548 | $328,327 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 11,058 | $326,874 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 18,932 | $326,424 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 11,011 | $325,670 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 48,101 | $325,306 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 9,717 | $324,404 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 5,000 | $323,450 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,994 | $323,441 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 24,863 | $322,095 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 99,786 | $320,510 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 10,630 | $320,495 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 18,292 | $320,293 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 22,842 | $319,280 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 54,327 | $318,067 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 21,127 | $317,961 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 24,765 | $316,868 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,535 | $316,817 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 8,498 | $316,682 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5,487 | $316,308 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 7,616 | $315,613 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 31,396 | $314,902 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 7,832 | $314,521 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 13,444 | $312,976 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 23,791 | $312,395 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 52,950 | $312,140 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 18,879 | $312,048 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4,529 | $311,666 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 70,909 | $311,291 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 8,719 | $310,294 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 21,746 | $310,026 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 11,409 | $309,412 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 20,208 | $309,182 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 3,971 | $308,616 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 10,000 | $308,500 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 31,273 | $308,352 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,126 | $308,295 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 9,215 | $308,246 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 48,739 | $308,030 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 10,790 | $306,262 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,569 | $305,667 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 15,644 | $305,478 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 16,460 | $305,435 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,991 | $304,109 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 32,034 | $303,682 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 11,371 | $303,037 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 21,572 | $302,794 | dollars as filed | principal |
| TIPTREE INC | 88822Q103 | COM | 18,563 | $301,834 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 23,116 | $301,664 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,000 | $301,600 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,898 | $301,218 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 8,548 | $301,138 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 13,736 | $300,956 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,930 | $300,822 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,785 | $300,756 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 6,075 | $300,354 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 53,455 | $299,753 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 27,113 | $299,328 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 14,939 | $299,228 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 23,304 | $298,833 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 20,473 | $298,808 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 5,729 | $298,767 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,402 | $298,638 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,612 | $298,401 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 29,107 | $298,056 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,200 | $296,772 | dollars as filed | call |
| GERON CORP | 374163103 | COM | 69,405 | $296,612 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 35,876 | $296,336 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 5,382 | $296,225 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 20,813 | $296,169 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 18,430 | $295,986 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 23,265 | $295,931 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 215,216 | $295,922 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 61,975 | $295,831 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 10,450 | $294,899 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 16,479 | $294,809 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 29,386 | $294,742 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 19,471 | $294,596 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,563 | $294,132 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 21,643 | $294,064 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,200 | $293,384 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 82,610 | $293,266 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 54,785 | $293,100 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 18,205 | $292,918 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 26,222 | $291,589 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 9,512 | $290,099 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 3,880 | $289,952 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,866 | $289,791 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 15,577 | $289,109 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 37,385 | $288,986 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 37,892 | $287,979 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 6,224 | $287,736 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 14,605 | $286,550 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 23,632 | $285,947 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 8,291 | $285,539 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,633 | $284,361 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 139,042 | $284,341 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 58,737 | $284,287 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,259 | $283,565 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 88,514 | $283,245 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,500 | $283,095 | dollars as filed | principal |
| THE ODP CORP | 88337F105 | COM | 7,176 | $282,100 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 53,065 | $281,775 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,120 | $281,626 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,190 | $281,292 | dollars as filed | |
| OOMA INC | 683416101 | COM | 29,312 | $281,102 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,000 | $280,691 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 27,198 | $280,683 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 5,448 | $280,417 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 22,515 | $279,636 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,622 | $279,370 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,865 | $279,366 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 6,419 | $279,227 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 43,841 | $278,769 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 20,639 | $278,430 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 14,566 | $278,211 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 16,514 | $277,435 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 6,395 | $277,342 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 8,250 | $277,283 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,815 | $277,242 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3,709 | $277,082 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 11,419 | $276,873 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 7,368 | $276,778 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 12,747 | $276,227 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 7,357 | $274,710 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 7,335 | $274,579 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,654 | $274,162 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,703 | $274,149 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,103 | $273,938 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 10,940 | $273,938 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 13,787 | $272,983 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 5,297 | $272,266 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,032 | $271,607 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 12,693 | $271,249 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 6,718 | $271,138 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 10,335 | $270,777 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 21,408 | $270,169 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 17,888 | $270,109 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 6,902 | $269,204 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 9,910 | $268,561 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 5,570 | $268,128 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,086 | $267,856 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,241 | $267,021 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,322 | $266,960 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 800 | $266,760 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 15,531 | $266,202 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 9,272 | $266,106 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,472 | $265,122 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 6,159 | $264,036 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 12,717 | $263,496 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 116,616 | $263,439 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 6,869 | $262,993 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 12,700 | $262,843 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 11,198 | $262,835 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 10,330 | $262,419 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 21,056 | $262,393 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 14,365 | $262,305 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 25,639 | $262,029 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 881 | $261,745 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,705 | $261,495 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 5,987 | $260,973 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 18,095 | $260,952 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 16,560 | $260,158 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,820 | $260,004 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,811 | $259,364 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 679 | $258,836 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 5,889 | $258,617 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 68,589 | $258,581 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 13,567 | $257,821 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 13,339 | $257,778 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 29,986 | $257,580 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 12,114 | $257,059 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 41,339 | $256,959 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 7,529 | $256,763 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,831 | $256,347 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 20,787 | $255,888 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 9,761 | $255,620 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 9,213 | $255,353 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 3,962 | $255,049 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 18,832 | $254,408 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 16,570 | $253,521 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,800 | $253,477 | dollars as filed | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 24,870 | $253,097 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,530 | $252,988 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 29,344 | $252,945 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 6,243 | $252,829 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 32,107 | $252,682 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 163,932 | $252,455 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,326 | $252,239 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 46,464 | $252,067 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 20,982 | $250,483 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 6,483 | $250,050 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 5,205 | $249,944 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 30,566 | $249,113 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 33,424 | $248,967 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 12,277 | $248,855 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 986 | $248,689 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,836 | $248,660 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 14,241 | $248,545 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 231 | $248,496 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 65,360 | $248,289 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 14,489 | $248,184 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 12,701 | $248,051 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 15,019 | $247,964 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 16,905 | $247,756 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 969 | $247,541 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,643 | $247,196 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 7,528 | $246,790 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 11,910 | $246,418 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 9,029 | $246,401 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,356 | $246,320 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 29,378 | $245,894 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,900 | $244,909 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 17,523 | $243,044 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6,027 | $242,923 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,610 | $242,921 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 4,966 | $242,887 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 12,851 | $242,884 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 22,649 | $242,571 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 4,032 | $241,745 | dollars as filed | |
| AGBA GROUP HOLDING LTD | G01212102 | SHS | 80,000 | $241,600 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 9,067 | $240,729 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 95,814 | $240,014 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,772 | $238,735 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 51,189 | $238,029 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 13,830 | $237,876 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,746 | $237,548 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 10,715 | $237,337 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 45,427 | $237,129 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,552 | $235,140 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 19,916 | $234,312 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 15,668 | $234,080 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 6,711 | $233,610 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 4,700 | $233,182 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 7,074 | $233,159 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,686 | $232,688 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 34,343 | $232,502 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 14,341 | $232,324 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 4,414 | $232,266 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 18,317 | $232,076 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,902 | $231,552 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 16,616 | $230,962 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 6,045 | $230,556 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,907 | $229,377 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 7,409 | $228,305 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 21,807 | $228,101 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 14,369 | $227,390 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,620 | $227,351 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 25,925 | $227,132 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 30,502 | $226,869 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,100 | $226,464 | dollars as filed | call |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 67,800 | $225,805 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 18,086 | $225,713 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 14,000 | $225,260 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 9,524 | $225,147 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 645 | $225,065 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 20,255 | $224,946 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 16,885 | $224,603 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,532 | $223,786 | 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 |