13F-HR filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 3,101 holding rows worth $171,925,969,511.
- Accession
- 0000873630-25-000001
- Filer
- CIK 873630
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 10,021 entries on the cover page, a total value of $171,925,969,511 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,925,969,511 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 |
|---|---|---|---|---|---|---|
| MAXLINEAR INC | 57776J100 | COM | 94,984 | $1,912,028 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 45,000 | $1,907,100 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 66,289 | $1,906,252 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 46,100 | $1,888,717 | dollars as filed | call |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 81,295 | $1,888,222 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,500 | $1,879,345 | dollars as filed | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 15,735 | $1,875,768 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 83,073 | $1,873,986 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 68,989 | $1,872,361 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 69,062 | $1,869,808 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 107,457 | $1,865,598 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 103,531 | $1,865,040 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 108,054 | $1,862,851 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 37,585 | $1,852,746 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 11,778 | $1,846,886 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 52,121 | $1,840,668 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 62,400 | $1,839,552 | dollars as filed | call |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 279,853 | $1,824,402 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 97,862 | $1,822,974 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 26,455 | $1,817,257 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 22,000 | $1,803,560 | dollars as filed | principal |
| HAMILTON LANE INC | 407497106 | CL A | 12,078 | $1,801,958 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 42,685 | $1,800,563 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,583 | $1,800,016 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 26,802 | $1,789,739 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 52,800 | $1,781,472 | dollars as filed | call |
| TRINITY INDS INC | 896522109 | COM | 50,148 | $1,779,713 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 17,349 | $1,773,935 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 33,641 | $1,764,134 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,800 | $1,764,048 | dollars as filed | call |
| CATHAY GEN BANCORP | 149150104 | COM | 36,749 | $1,756,602 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 121,804 | $1,755,196 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 444,240 | $1,754,739 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 51,321 | $1,753,125 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 33,400 | $1,751,830 | dollars as filed | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 92,305 | $1,750,820 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 30,913 | $1,746,398 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 37,452 | $1,743,328 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 26,800 | $1,736,104 | dollars as filed | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 20,019 | $1,733,512 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 83,517 | $1,727,526 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 21,863 | $1,712,844 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 26,264 | $1,701,277 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 35,033 | $1,695,496 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 28,000 | $1,692,040 | dollars as filed | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 42,994 | $1,684,935 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 18,870 | $1,679,391 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 12,562 | $1,675,602 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 10,192 | $1,672,496 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 27,447 | $1,671,522 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 26,783 | $1,671,168 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,900 | $1,669,818 | dollars as filed | put |
| FTI CONSULTING INC | 302941109 | COM | 8,739 | $1,663,946 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,718 | $1,663,482 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,800 | $1,657,812 | dollars as filed | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 124,680 | $1,653,376 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 36,272 | $1,651,262 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 19,426 | $1,648,409 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 44,204 | $1,647,993 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 25,615 | $1,644,471 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 181,802 | $1,642,755 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 35,996 | $1,638,922 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 145,485 | $1,634,330 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 31,081 | $1,630,820 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 128,658 | $1,627,558 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 59,040 | $1,627,142 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,000 | $1,625,820 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 70,520 | $1,623,370 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,600 | $1,622,368 | dollars as filed | call |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 11,112 | $1,619,886 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 31,900 | $1,617,649 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 50,762 | $1,608,750 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 18,666 | $1,602,849 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 15,000 | $1,602,600 | dollars as filed | principal |
| YELP INC CL A | 985817105 | Stock | 41,177 | $1,599,010 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 10,500 | $1,597,405 | dollars as filed | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 26,314 | $1,595,437 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 322,285 | $1,591,323 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 15,982 | $1,589,410 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 23,887 | $1,587,241 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 23,474 | $1,586,740 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 81,576 | $1,585,837 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 26,210 | $1,585,452 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 73,970 | $1,581,479 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 10,786 | $1,580,780 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,660 | $1,575,677 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 65,352 | $1,568,409 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 107,232 | $1,561,298 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 93,005 | $1,555,044 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 26,994 | $1,554,875 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 64,678 | $1,550,505 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,062 | $1,544,856 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 193,597 | $1,541,032 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 58,500 | $1,540,305 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 27,000 | $1,536,300 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 4,400 | $1,533,532 | dollars as filed | call |
| SEABOARD CORP DEL | 811543107 | COM | 635 | $1,532,661 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 20,056 | $1,531,655 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 18,000 | $1,525,500 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 127,991 | $1,523,093 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 11,190 | $1,518,287 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 57,775 | $1,515,428 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 85,231 | $1,508,193 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 25,712 | $1,506,466 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 32,113 | $1,506,317 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 165,093 | $1,500,822 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 25,574 | $1,499,148 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 49,725 | $1,496,723 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 98,387 | $1,495,974 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 115,309 | $1,492,610 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 128,323 | $1,491,476 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 80,876 | $1,491,353 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 8,807 | $1,490,655 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 30,485 | $1,490,501 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 77,246 | $1,489,303 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 125,189 | $1,488,314 | dollars as filed | |
| V2X INC | 92242T101 | COM | 31,075 | $1,485,107 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 15,846 | $1,465,067 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 27,000 | $1,463,400 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 11,180 | $1,460,976 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 128,392 | $1,455,000 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 17,909 | $1,453,054 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 21,108 | $1,448,576 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 12,036 | $1,445,764 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 106,583 | $1,445,733 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 91,560 | $1,445,732 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 816,072 | $1,444,447 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 96,901 | $1,441,373 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 711,300 | $1,440,383 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 217,207 | $1,440,267 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 8,212 | $1,438,168 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 77,552 | $1,437,537 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 13,397 | $1,434,410 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 138,984 | $1,434,314 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 25,993 | $1,429,836 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 34,367 | $1,429,467 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,007 | $1,429,039 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 58,550 | $1,426,444 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 19,000 | $1,423,860 | dollars as filed | call |
| ARDELYX INC | 039697107 | COM | 281,764 | $1,422,908 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 32,540 | $1,422,649 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 131,761 | $1,422,279 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 204,493 | $1,420,454 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 74,287 | $1,417,396 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 13,758 | $1,417,028 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 43,419 | $1,414,591 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 52,065 | $1,414,085 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 11,692 | $1,412,744 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 24,663 | $1,412,697 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,500 | $1,411,375 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 22,900 | $1,401,709 | dollars as filed | put |
| FULTON FINL CORP PA | 360271100 | COM | 72,211 | $1,396,944 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 99,967 | $1,394,414 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 149,569 | $1,388,783 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 160,911 | $1,388,094 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4,234 | $1,386,833 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 27,415 | $1,383,087 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 18,492 | $1,380,428 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,719 | $1,369,991 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 59,786 | $1,352,705 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 7,966 | $1,348,093 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 111,398 | $1,344,420 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,506 | $1,338,824 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 27,992 | $1,336,579 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 42,021 | $1,335,029 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,644 | $1,334,564 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,110 | $1,332,098 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 46,054 | $1,330,875 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 33,878 | $1,328,950 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 13,673 | $1,325,293 | dollars as filed | principal |
| HELMERICH & PAYNE INC | 423452101 | COM | 41,213 | $1,323,957 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 23,908 | $1,320,057 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 71,723 | $1,317,890 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 7,589 | $1,312,386 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 18,374 | $1,308,624 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 83,890 | $1,302,749 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 37,704 | $1,302,361 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 12,487 | $1,295,100 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 20,828 | $1,293,211 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,795 | $1,287,549 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 25,000 | $1,287,000 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 24,153 | $1,283,732 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 85,063 | $1,283,601 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 12,449 | $1,282,187 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 12,792 | $1,276,137 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 69,021 | $1,274,818 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 13,100 | $1,272,338 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 168,524 | $1,270,514 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 42,080 | $1,267,343 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 255,392 | $1,266,021 | dollars as filed | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 2,500 | $1,264,650 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 97,700 | $1,260,819 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 46,859 | $1,260,587 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 32,500 | $1,255,800 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 82,368 | $1,254,277 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 24,465 | $1,252,364 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 11,119 | $1,249,568 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 29,260 | $1,246,769 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 20,000 | $1,245,200 | dollars as filed | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 17,454 | $1,240,466 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 43,896 | $1,235,935 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 29,971 | $1,228,811 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 94,100 | $1,228,779 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,100 | $1,224,405 | dollars as filed | call |
| BANKUNITED INC | 06652K103 | COM | 31,867 | $1,219,806 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 13,156 | $1,219,503 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 21,585 | $1,215,236 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 22,981 | $1,211,097 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3,470 | $1,206,033 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,100 | $1,202,274 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 19,068 | $1,193,625 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 172,834 | $1,192,555 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 53,893 | $1,189,774 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 18,770 | $1,189,481 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 42,000 | $1,189,440 | dollars as filed | call |
| RAYONIER INC COM | 754907103 | REIT | 45,879 | $1,189,088 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 181,966 | $1,183,920 | dollars as filed | principal |
| DROPBOX INC CL A | 26210C104 | Stock | 39,241 | $1,183,607 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 71,201 | $1,182,977 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 17,478 | $1,182,503 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 10,100 | $1,181,195 | dollars as filed | put |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 14,606 | $1,180,165 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 16,823 | $1,178,581 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 112,295 | $1,178,012 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 38,295 | $1,176,805 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 51,459 | $1,173,071 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,800 | $1,172,044 | dollars as filed | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 32,585 | $1,168,530 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 26,700 | $1,161,450 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,800 | $1,158,164 | dollars as filed | call |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 39,654 | $1,157,897 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4,265 | $1,155,285 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 46,370 | $1,155,104 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 57,560 | $1,154,943 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 59,600 | $1,150,280 | dollars as filed | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 156,810 | $1,144,490 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 63,637 | $1,142,921 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 330,888 | $1,139,824 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 52,317 | $1,136,325 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 98,232 | $1,135,858 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 96,508 | $1,135,654 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 15,000 | $1,135,050 | dollars as filed | put |
| ALLIENT INC | 019330109 | COM | 46,492 | $1,134,870 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,377 | $1,130,191 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 39,320 | $1,126,911 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 13,129 | $1,122,398 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 30,838 | $1,121,270 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 59,266 | $1,118,522 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 13,131 | $1,116,529 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 18,252 | $1,112,192 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 80,782 | $1,109,671 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 224,643 | $1,109,120 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 42,036 | $1,102,344 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 14,700 | $1,101,765 | dollars as filed | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 23,435 | $1,101,731 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 67,719 | $1,099,210 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 36,500 | $1,098,650 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,900 | $1,094,385 | dollars as filed | principal |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 56,140 | $1,092,841 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 8,332 | $1,090,242 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7,200 | $1,088,064 | dollars as filed | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 17,416 | $1,084,847 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 39,224 | $1,083,605 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 43,291 | $1,082,708 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 9,717 | $1,079,044 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 27,623 | $1,077,297 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9,412 | $1,076,823 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 61,500 | $1,074,405 | dollars as filed | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 78,160 | $1,073,918 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 75,973 | $1,072,732 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 9,000 | $1,072,080 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 26,778 | $1,071,601 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 65,672 | $1,065,857 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,200 | $1,064,219 | dollars as filed | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 300,254 | $1,062,895 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 9,026 | $1,059,332 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 16,394 | $1,059,273 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 5,729 | $1,058,444 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 68,884 | $1,057,133 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 11,257 | $1,053,416 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,900 | $1,053,404 | dollars as filed | call |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 27,915 | $1,048,208 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 49,730 | $1,047,812 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 30,010 | $1,047,321 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 9,882 | $1,046,977 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,198 | $1,045,968 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 11,141 | $1,045,806 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 104,558 | $1,044,535 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 4,816 | $1,043,474 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 397,551 | $1,041,049 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,000 | $1,041,046 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,500 | $1,037,190 | dollars as filed | call |
| JACK IN THE BOX INC | 466367109 | COM | 24,916 | $1,036,506 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 13,594 | $1,030,600 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 20,000 | $1,027,800 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 29,535 | $1,024,689 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 10,709 | $1,024,423 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 19,324 | $1,023,267 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 13,853 | $1,022,490 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 23,486 | $1,021,280 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 52,132 | $1,019,531 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 41,878 | $1,018,473 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 27,779 | $1,017,869 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 24,287 | $1,015,682 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 118,469 | $1,013,502 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 22,038 | $1,012,866 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 23,388 | $1,010,595 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 15,353 | $1,010,074 | dollars as filed | |
| GERON CORP | 374163103 | COM | 285,047 | $1,007,710 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 30,584 | $1,002,544 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10,000 | $1,001,200 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 4,934 | $994,756 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,000 | $993,780 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 22,422 | $990,604 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 91,003 | $990,113 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 36,225 | $988,474 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,955 | $987,709 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 18,971 | $987,630 | dollars as filed | |
| VWO | 922042858 | SHS | 22,400 | $986,496 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 97,913 | $985,984 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 86,818 | $985,462 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 10,741 | $984,735 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 41,960 | $984,382 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 47,883 | $983,115 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 11,754 | $980,475 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 38,690 | $980,431 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 20,921 | $978,266 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 113,832 | $974,262 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 4,483 | $974,143 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 13,011 | $972,808 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 54,822 | $971,994 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 24,300 | $971,271 | dollars as filed | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 17,665 | $968,839 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 13,039 | $966,899 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 19,195 | $964,216 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 105,472 | $963,633 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 102,810 | $963,330 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,800 | $961,296 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 5,730 | $958,228 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 16,539 | $958,209 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 53,481 | $957,845 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 6,683 | $954,800 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 37,299 | $954,108 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 11,600 | $949,576 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 47,300 | $948,365 | dollars as filed | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 25,202 | $947,951 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 26,057 | $946,580 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 20,847 | $946,122 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 21,153 | $942,980 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 230,225 | $937,475 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 19,022 | $936,337 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 9,000 | $936,180 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 8,764 | $929,587 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 43,112 | $929,293 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 9,216 | $929,287 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 15,920 | $928,216 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 9,902 | $927,594 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,700 | $926,587 | dollars as filed | call |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 135,128 | $926,229 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 21,690 | $925,216 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 164,624 | $922,095 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 16,287 | $921,193 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 4,308 | $919,539 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 23,611 | $918,873 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,300 | $917,293 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 110,000 | $915,750 | dollars as filed | put |
| ENNIS INC COM | 293389102 | Stock | 43,296 | $914,844 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 10,000 | $914,300 | dollars as filed | principal |
| EOG RES INC COM | 26875P101 | Stock | 7,500 | $913,500 | dollars as filed | call |
| MASIMO CORP COM | 574795100 | Stock | 5,494 | $912,114 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 81,453 | $909,830 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 11,550 | $906,791 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 12,325 | $903,861 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 28,268 | $903,728 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 186,367 | $900,822 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,888 | $899,281 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7,711 | $898,434 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,238 | $898,007 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 13,569 | $896,934 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 4,774 | $896,414 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 16,569 | $890,749 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 8,401 | $886,680 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 17,069 | $886,149 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 5,707 | $885,801 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 18,578 | $883,941 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 34,175 | $879,108 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 19,958 | $877,952 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 39,670 | $875,373 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,000 | $873,300 | dollars as filed | principal |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,528 | $872,427 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,711 | $871,961 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 12,000 | $865,080 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 17,276 | $862,763 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,600 | $862,109 | dollars as filed | call |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 39,965 | $861,990 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 23,168 | $858,374 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 21,000 | $857,640 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 29,663 | $856,074 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 50,025 | $852,926 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 10,802 | $852,042 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,100 | $850,176 | dollars as filed | call |
| SAFEHOLD INC | 78646V107 | COM | 45,992 | $849,330 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 20,948 | $846,928 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 43,209 | $843,933 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 233,785 | $843,297 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 17,289 | $842,548 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 10,300 | $840,387 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,924 | $838,162 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 71,249 | $837,888 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 7,391 | $837,208 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,390 | $835,090 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 19,797 | $834,444 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 27,437 | $832,738 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 14,717 | $830,929 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4,193 | $829,514 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 45,371 | $829,123 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 86,503 | $827,287 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 18,513 | $821,459 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,776 | $817,195 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 9,438 | $816,770 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,100 | $816,729 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,123 | $815,442 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 5,331 | $814,438 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 18,935 | $814,394 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 47,859 | $812,794 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 16,913 | $812,226 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 20,491 | $810,624 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 15,231 | $809,803 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 32,680 | $808,176 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 34,131 | $805,127 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 12,950 | $800,927 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 8,262 | $799,767 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,283 | $797,392 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,624 | $794,804 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 7,190 | $791,718 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 8,968 | $790,890 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 37,900 | $790,253 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 87,278 | $789,992 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 106,007 | $788,692 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 30,597 | $785,731 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 16,400 | $785,560 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8,699 | $785,430 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 20,226 | $784,452 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 44,779 | $784,080 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 10,039 | $784,014 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 28,248 | $783,882 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 10,000 | $781,000 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 22,204 | $780,881 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 31,896 | $780,176 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 15,178 | $776,203 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 23,225 | $775,018 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,055 | $774,018 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 15,297 | $772,994 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 11,670 | $772,087 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 41,194 | $770,766 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 18,874 | $770,120 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 20,071 | $768,414 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7,887 | $767,747 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 43,765 | $767,408 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 26,575 | $765,626 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 36,337 | $764,475 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 34,265 | $764,419 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 52,456 | $759,563 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 65,304 | $756,547 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 36,893 | $751,879 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 17,844 | $750,073 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 16,468 | $748,965 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 10,462 | $747,374 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 8,639 | $746,089 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 8,693 | $745,808 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,820 | $744,415 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 31,031 | $743,304 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,292 | $740,831 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 26,500 | $740,543 | dollars as filed | put |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 28,153 | $739,679 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 33,462 | $733,935 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 18,946 | $732,237 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 17,806 | $730,999 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,715 | $729,731 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 51,756 | $726,654 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,743 | $725,850 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,170 | $722,308 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 9,726 | $722,059 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,100 | $719,355 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 20,733 | $718,391 | dollars as filed | principal |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,519 | $717,662 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 18,317 | $715,279 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,700 | $714,391 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10,000 | $711,200 | dollars as filed | call |
| ADIENT PLC | G0084W101 | ORD SHS | 41,266 | $711,013 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 132,685 | $711,010 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 31,208 | $707,077 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 79,015 | $704,024 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 9,806 | $703,384 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 22,505 | $703,281 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 17,483 | $701,846 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 20,401 | $701,108 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 4,176 | $700,794 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 20,200 | $699,666 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 5,593 | $698,844 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-25-000001 | this filing | 2025-02-14 | acceptance time not in the bulk data set |