13F-HR filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 3,001 holding rows worth $171,770,604,173.
- Accession
- 0000873630-24-000004
- Filer
- CIK 873630
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 10,001 entries on the cover page, a total value of $171,770,604,173 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,770,604,173 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 Ltd.028-15532
- 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
- included managerHSBC Bank Bermuda Ltd028-15544
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 |
|---|---|---|---|---|---|---|
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 247,564 | $1,708,418 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 53,595 | $1,703,820 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 72,215 | $1,699,749 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 31,963 | $1,698,514 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 46,434 | $1,690,050 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 54,813 | $1,683,855 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9,633 | $1,682,809 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 32,847 | $1,682,423 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 27,000 | $1,667,250 | dollars as filed | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 250,670 | $1,663,692 | dollars as filed | principal |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 35,000 | $1,663,550 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 155,232 | $1,650,116 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 48,186 | $1,648,925 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 97,024 | $1,644,082 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 205,131 | $1,641,048 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 791,495 | $1,638,395 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 108,060 | $1,619,819 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 95,087 | $1,615,528 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 12,190 | $1,607,699 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 74,559 | $1,605,338 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 235,862 | $1,604,211 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 61,482 | $1,603,336 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 509 | $1,590,441 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 38,305 | $1,587,580 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 371,370 | $1,582,625 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 27,506 | $1,582,420 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 179,633 | $1,581,816 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 183,884 | $1,580,548 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 9,018 | $1,580,443 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 16,949 | $1,575,829 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 29,803 | $1,572,406 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,768 | $1,564,035 | dollars as filed | principal |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,200 | $1,560,722 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 10,240 | $1,557,933 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 11,295 | $1,554,233 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 15,561 | $1,543,640 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 18,565 | $1,542,125 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,664 | $1,532,836 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 13,466 | $1,530,493 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 14,557 | $1,528,485 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 81,517 | $1,522,738 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 148,260 | $1,522,630 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 26,292 | $1,522,331 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 17,919 | $1,512,556 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 21,500 | $1,511,880 | dollars as filed | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 135,165 | $1,507,487 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,400 | $1,506,830 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 33,455 | $1,505,140 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 95,444 | $1,501,791 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 171,976 | $1,498,178 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,500 | $1,489,940 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 27,116 | $1,486,805 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 35,700 | $1,484,763 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 22,483 | $1,482,906 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 48,555 | $1,474,616 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 15,000 | $1,466,850 | dollars as filed | principal |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 13,843 | $1,463,243 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 10,872 | $1,462,805 | dollars as filed | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 2,500 | $1,461,700 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 16,947 | $1,442,972 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 53,848 | $1,441,925 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 79,852 | $1,441,329 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 129,882 | $1,440,398 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,600 | $1,418,432 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 43,202 | $1,414,709 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 27,564 | $1,407,418 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 127,103 | $1,406,183 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 23,371 | $1,398,521 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 123,969 | $1,395,345 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 181,360 | $1,392,535 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 6,984 | $1,392,252 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 40,093 | $1,391,628 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 23,947 | $1,391,560 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 23,685 | $1,388,843 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 23,163 | $1,385,231 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,400 | $1,382,430 | dollars as filed | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 278,239 | $1,380,783 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 14,296 | $1,379,850 | dollars as filed | |
| Southern Company | 842587107 | COM | 15,300 | $1,379,754 | dollars as filed | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 75,449 | $1,377,439 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 103,399 | $1,370,715 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 48,000 | $1,363,680 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12,063 | $1,355,938 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 19,606 | $1,349,630 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 91,114 | $1,345,754 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 13,631 | $1,345,516 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,800 | $1,340,808 | dollars as filed | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 100,782 | $1,333,443 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,677 | $1,330,035 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 15,000 | $1,326,000 | dollars as filed | put |
| BIO RAD LABS INC | 090572207 | CL A | 3,976 | $1,325,793 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 29,978 | $1,324,640 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 72,097 | $1,307,573 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 9,036 | $1,305,656 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 73,558 | $1,293,150 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 30,778 | $1,289,906 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 23,504 | $1,289,900 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 115,956 | $1,289,128 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 330,103 | $1,281,082 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 66,865 | $1,275,737 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 5,583 | $1,264,450 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 61,029 | $1,263,426 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 183,710 | $1,261,452 | dollars as filed | principal |
| CACI INTL INC CL A | 127190304 | Stock | 2,501 | $1,254,360 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 28,363 | $1,252,084 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 5,275 | $1,239,894 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 5,385 | $1,237,749 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 40,720 | $1,237,481 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 28,328 | $1,237,367 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 13,029 | $1,235,181 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 42,638 | $1,234,796 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 28,417 | $1,233,866 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 12,827 | $1,233,479 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 62,442 | $1,233,230 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 17,561 | $1,227,189 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 31,432 | $1,223,890 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 70,699 | $1,217,437 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 17,286 | $1,212,880 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 13,950 | $1,211,357 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 55,960 | $1,209,070 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 63,015 | $1,208,628 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 32,500 | $1,208,025 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 126,821 | $1,206,068 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 41,956 | $1,202,444 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 67,121 | $1,198,285 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 93,593 | $1,197,990 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,300 | $1,197,784 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 23,599 | $1,194,298 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 12,100 | $1,194,028 | dollars as filed | call |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 65,067 | $1,191,023 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 32,585 | $1,185,459 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,772 | $1,182,374 | dollars as filed | |
| VWO | 922042858 | SHS | 24,700 | $1,181,895 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 28,730 | $1,179,941 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,195 | $1,175,933 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 79,980 | $1,169,308 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 16,618 | $1,166,916 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 8,700 | $1,166,298 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,700 | $1,164,564 | dollars as filed | call |
| LTC PPTYS INC COM | 502175102 | REIT | 31,557 | $1,158,315 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 36,723 | $1,156,309 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 25,300 | $1,154,213 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 22,038 | $1,148,180 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,500 | $1,145,890 | dollars as filed | call |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 35,967 | $1,145,612 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 56,621 | $1,144,491 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 12,195 | $1,141,099 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 31,426 | $1,135,101 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 12,704 | $1,133,968 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 15,218 | $1,133,882 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 43,183 | $1,132,258 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 9,842 | $1,132,010 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 17,442 | $1,125,707 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 47,273 | $1,121,835 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 100,771 | $1,120,899 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 36,192 | $1,113,086 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 6,383 | $1,111,534 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 89,686 | $1,111,210 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 86,746 | $1,110,349 | dollars as filed | |
| Intel Corp | 458140100 | COM | 47,300 | $1,109,658 | dollars as filed | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 17,715 | $1,108,574 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 18,971 | $1,105,440 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 11,868 | $1,103,109 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 26,132 | $1,102,509 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 10,709 | $1,101,581 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 24,555 | $1,094,677 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 6,883 | $1,094,207 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 35,380 | $1,094,085 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 80,859 | $1,085,467 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 41,488 | $1,085,456 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 15,686 | $1,082,268 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 23,510 | $1,072,417 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,800 | $1,070,944 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 210,888 | $1,070,257 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 52,337 | $1,069,513 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 45,254 | $1,066,637 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 31,420 | $1,066,081 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 49,218 | $1,063,109 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 5,441 | $1,059,329 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,500 | $1,055,880 | dollars as filed | call |
| AGCO CORP | 001084102 | COM | 10,689 | $1,051,674 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 75,684 | $1,047,610 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,800 | $1,038,534 | dollars as filed | put |
| VARONIS SYS INC | 922280102 | COM | 18,343 | $1,034,697 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 72,373 | $1,033,953 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 6,832 | $1,033,688 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 14,631 | $1,032,404 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 17,033 | $1,031,191 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 10,756 | $1,030,532 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,000 | $1,026,980 | dollars as filed | call |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 42,383 | $1,026,642 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 80,000 | $1,026,000 | dollars as filed | put |
| MUELLER INDS INC COM | 624756102 | Stock | 13,912 | $1,022,170 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 13,428 | $1,021,911 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 91,610 | $1,021,603 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 20,000 | $1,020,800 | dollars as filed | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 61,774 | $1,020,617 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 75,193 | $1,020,492 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 10,635 | $1,019,478 | dollars as filed | |
| RH | 74967X103 | COM | 3,030 | $1,019,392 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 6,040 | $1,018,792 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 33,472 | $1,015,351 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 235,143 | $1,014,642 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 26,669 | $1,012,328 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 23,473 | $1,010,747 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 1,000,000 | $1,009,110 | dollars as filed | principal |
| SURGERY PARTNERS INC | 86881A100 | COM | 31,607 | $1,006,293 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 64,996 | $1,006,138 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 41,432 | $1,003,897 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 8,686 | $999,557 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 228,761 | $994,983 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 4,483 | $993,232 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,035 | $991,625 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 98,139 | $991,005 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 280,000 | $990,876 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 20,965 | $989,631 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 29,051 | $984,248 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 17,023 | $984,015 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 79,294 | $981,241 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,800 | $977,512 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 38,312 | $977,376 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 110,000 | $977,350 | dollars as filed | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 150,127 | $972,821 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 10,197 | $963,172 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,910 | $962,904 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 54,350 | $961,995 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,300 | $959,859 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 15,286 | $958,581 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 57,971 | $958,264 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,855 | $956,882 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 20,000 | $955,200 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 36,356 | $955,072 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 48,186 | $954,619 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,081 | $954,303 | dollars as filed | principal |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 139,292 | $953,909 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 12,986 | $952,980 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 59,189 | $952,620 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 13,284 | $951,931 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 8,452 | $951,748 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 11,864 | $944,426 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 48,072 | $943,396 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 36,205 | $942,593 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 29,818 | $941,286 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 5,089 | $940,857 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,007 | $940,230 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 73,316 | $937,429 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 23,368 | $934,139 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 28,051 | $931,198 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 49,014 | $930,776 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,700 | $928,587 | dollars as filed | call |
| FULTON FINL CORP PA | 360271100 | COM | 50,456 | $920,168 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 40,942 | $919,032 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 35,679 | $918,377 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 17,849 | $914,717 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 191,457 | $912,293 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 58,794 | $910,131 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 13,000 | $907,140 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,680 | $906,926 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 7,031 | $906,430 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 99,800 | $903,689 | dollars as filed | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 26,500 | $900,470 | dollars as filed | put |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 35,560 | $898,246 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 21,000 | $896,700 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 98,702 | $895,004 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10,000 | $893,700 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,900 | $892,546 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 91,509 | $890,997 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 66,158 | $889,825 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 16,100 | $889,623 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 18,039 | $886,172 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 13,606 | $885,887 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 34,900 | $878,084 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 21,747 | $877,709 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,500 | $872,280 | dollars as filed | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 159,890 | $871,415 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 24,777 | $866,857 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 202,250 | $864,274 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 23,694 | $863,760 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 24,943 | $862,285 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 38,109 | $860,882 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,929 | $860,650 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 40,699 | $853,665 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 44,006 | $852,396 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,000 | $852,240 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 36,166 | $842,306 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 36,000 | $842,040 | dollars as filed | call |
| MOOG INC CL A | 615394202 | Stock | 4,199 | $841,899 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 200 | $841,202 | dollars as filed | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,768 | $840,167 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 21,020 | $839,153 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 8,605 | $834,341 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 16,598 | $833,276 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 36,840 | $831,288 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 161,924 | $828,568 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 32,680 | $827,385 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 7,473 | $826,078 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 8,172 | $824,749 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,704 | $824,550 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,914 | $822,124 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 23,370 | $820,293 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 28,739 | $815,325 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 27,193 | $810,383 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 43,304 | $807,714 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 9,317 | $805,506 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 41,223 | $805,497 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7,701 | $804,949 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 19,628 | $804,748 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,400 | $798,714 | dollars as filed | call |
| MEDIAALPHA INC | 58450V104 | CL A | 44,153 | $797,880 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 26,990 | $795,125 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,986 | $794,542 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 12,600 | $792,288 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 42,432 | $787,962 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 48,616 | $783,204 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 45,406 | $781,891 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 20,967 | $779,553 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 26,883 | $779,489 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 38,271 | $778,766 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,482 | $777,747 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 29,084 | $776,419 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 3,584 | $776,382 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 15,217 | $773,004 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,000 | $770,240 | dollars as filed | put |
| VISTEON CORP | 92839U206 | COM NEW | 8,046 | $768,239 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 112,763 | $765,661 | dollars as filed | |
| WAFD INC | 938824109 | COM | 21,659 | $760,231 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 28,272 | $759,949 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 17,584 | $759,629 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 110,525 | $759,307 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 70,070 | $757,807 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 8,250 | $757,433 | dollars as filed | principal |
| MAGNITE INC COM | 55955D100 | Stock | 53,473 | $755,283 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 25,635 | $752,131 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,757 | $748,416 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,821 | $747,684 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 34,983 | $745,084 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 19,000 | $744,990 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 64,774 | $744,261 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 20,823 | $740,603 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 11,285 | $738,593 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 100,309 | $737,693 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 9,021 | $737,404 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,005 | $736,015 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 63,533 | $735,077 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 10,063 | $734,726 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 183,927 | $733,686 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 39,067 | $732,117 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 23,225 | $731,998 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 7,120 | $731,438 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 9,521 | $727,147 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 56,341 | $724,839 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 37,618 | $724,747 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 34,967 | $722,355 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 8,810 | $720,218 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 10,313 | $719,712 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 10,710 | $719,009 | dollars as filed | |
| DANA INC | 235825205 | COM | 67,871 | $716,802 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 9,608 | $716,139 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,709 | $715,871 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 17,977 | $715,117 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 21,030 | $711,655 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 15,070 | $708,893 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 5,183 | $705,933 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 7,450 | $703,269 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 27,126 | $702,067 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 8,802 | $699,450 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 8,939 | $696,896 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 6,007 | $693,257 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 23,245 | $691,659 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,700 | $690,150 | dollars as filed | call |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 74,856 | $686,314 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 21,683 | $684,058 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 8,602 | $683,085 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,858 | $683,079 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 17,738 | $682,789 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,100 | $681,996 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 18,085 | $680,210 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,105 | $680,099 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 181,891 | $679,363 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 17,507 | $678,591 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 6,951 | $677,311 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 18,548 | $676,704 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 17,455 | $675,168 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 60,447 | $670,055 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 30,000 | $668,100 | dollars as filed | call |
| ATRICURE INC | 04963C209 | COM | 23,632 | $666,855 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 17,620 | $663,393 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,863 | $662,948 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 20,566 | $662,020 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,018 | $660,573 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 15,159 | $658,962 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 48,324 | $658,062 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 88,031 | $656,711 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 29,072 | $655,178 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 26,375 | $654,100 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 23,107 | $653,928 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,667 | $653,656 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,112 | $653,364 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,400 | $648,148 | dollars as filed | call |
| AH RLTY TR INC | 04208T108 | COM | 59,660 | $647,595 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 700 | $647,150 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5,652 | $646,611 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 23,178 | $646,519 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 17,446 | $645,983 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,800 | $645,656 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 4,000 | $643,240 | dollars as filed | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,140 | $642,265 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 9,212 | $641,937 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 10,655 | $637,325 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 33,219 | $636,258 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,500 | $634,400 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 2,200 | $633,993 | dollars as filed | call |
| ALAMO GROUP INC | 011311107 | COM | 3,510 | $633,547 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 13,058 | $633,101 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 13,750 | $632,913 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 90,639 | $631,796 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 179,988 | $628,591 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 27,740 | $625,814 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 12,296 | $625,252 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 11,796 | $622,602 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 56,087 | $620,883 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 10,400 | $619,637 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,408 | $619,378 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 9,375 | $617,906 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 9,034 | $614,306 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 27,279 | $613,505 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 12,843 | $612,868 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 7,788 | $610,969 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 74,260 | $609,675 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 4,064 | $608,371 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 10,126 | $607,488 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 93,582 | $606,689 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 6,582 | $604,743 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 23,602 | $603,267 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 53,813 | $602,706 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,000 | $602,550 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 12,283 | $602,006 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 31,400 | $600,368 | dollars as filed | put |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 11,526 | $594,092 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 7,712 | $593,537 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,101 | $591,512 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 42,036 | $589,765 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,100 | $587,404 | dollars as filed | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 10,266 | $587,010 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 9,000 | $585,990 | dollars as filed | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,394 | $581,249 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,000 | $579,500 | dollars as filed | call |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 13,906 | $579,283 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 41,816 | $578,733 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 31,068 | $578,433 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 16,572 | $578,144 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,784 | $577,764 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 126,145 | $577,620 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 17,765 | $577,540 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,095 | $576,853 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 27,100 | $576,847 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,378 | $575,595 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,100 | $575,322 | dollars as filed | call |
| MARQETA INC | 57142B104 | CLASS A COM | 115,847 | $575,180 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,100 | $575,124 | dollars as filed | call |
| CAVCO INDS INC DEL | 149568107 | COM | 1,339 | $574,140 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,795 | $570,397 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 84,497 | $568,242 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 14,064 | $568,186 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 5,090 | $567,176 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,770 | $563,159 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 29,001 | $561,900 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 10,782 | $561,691 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 92,717 | $561,678 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 25,953 | $561,623 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 13,278 | $559,527 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 29,329 | $557,838 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 10,340 | $557,223 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4,539 | $555,562 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,000 | $553,520 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 19,875 | $551,929 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,766 | $551,173 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,054 | $550,280 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 21,897 | $549,615 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,244 | $549,280 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 63,180 | $547,771 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 20,217 | $547,486 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 45,037 | $546,299 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 27,780 | $545,599 | dollars as filed | |
| KBHOME | 48666K109 | COM | 6,368 | $545,153 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 11,896 | $544,585 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 31,653 | $543,800 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 5,306 | $543,668 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,362 | $542,611 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 11,993 | $542,084 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 227,690 | $541,176 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 5,380 | $540,475 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 10,780 | $538,946 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 159,600 | $538,650 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 20,782 | $537,783 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 14,979 | $529,508 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 13,800 | $528,678 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 67,247 | $528,561 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 22,695 | $525,418 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,554 | $524,677 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-24-000004 | this filing | 2024-11-14 | acceptance time not in the bulk data set |