13F-HR filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 2,940 holding rows worth $74,576,485,000.
- Accession
- 0000873630-21-000001
- Filer
- CIK 873630
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 7,105 entries on the cover page, a total value of $74,576,485,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,039,186,000 with VALUE read as thousands by filing date, 13F file number 028-03140. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerHSBC Bank USA, N.A.028-15552
- included managerHSBC Global Asset Management (Hong Kong) Ltd028-15530
- included managerHSBC International Trustee Ltd028-15532
- included managerHSBC Global Asset Management (UK) Ltd028-15540
- included managerHSBC GLOBAL ASSET MANAGEMENT (FRANCE)028-15545
- included managerHSBC Global Asset Management (Canada) LTD028-15539
- included managerHSBC Trinkaus & Burkhardt AG, Germany028-15546
- included managerHang Seng Investment Management Ltd028-18048
- included managerHSBC PRIVATE BANK (SUISSE) LTD028-15555
- included managerHongkong & Shanghai Banking Corp Ltd / ASP028-15975
- included managerHSBC BANK PLC028-15563
- included managerHSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC028-18663
- included managerHSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH028-15547
- included managerHSBC SECURITIES USA INC028-17084
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 22,526 | $3,622,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,515 | $3,611,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 68,207 | $3,601,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 69,200 | $3,600,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 39,490 | $3,583,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 284,623 | $3,547,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 32,211 | $3,542,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 26,698 | $3,540,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 20,113 | $3,537,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 256,842 | $3,537,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 37,890 | $3,531,000 | thousands by filing date | put |
| ISHARES TR | 464287861 | EUROPE ETF | 73,577 | $3,526,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 64,497 | $3,509,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 87,125 | $3,505,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 79,316 | $3,496,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 34,974 | $3,485,000 | thousands by filing date | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 180,974 | $3,458,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $3,455,000 | thousands by filing date | put |
| FORTIS INC | 349553107 | COM | 83,259 | $3,411,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 65,833 | $3,376,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 68,721 | $3,353,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 187,308 | $3,343,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 170,812 | $3,337,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 40,400 | $3,325,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 11,398 | $3,323,000 | thousands by filing date | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 24,400 | $3,302,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 50,923 | $3,294,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 82,500 | $3,292,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 244,450 | $3,288,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 42,559 | $3,287,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 222,868 | $3,265,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 62,625 | $3,245,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 67,730 | $3,243,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 15,363 | $3,235,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 180,000 | $3,235,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 66,808 | $3,224,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 30,236 | $3,186,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 84,767 | $3,181,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 101,303 | $3,168,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 15,006 | $3,138,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 74,163 | $3,091,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 19,831 | $3,083,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 136,148 | $3,056,000 | thousands by filing date | put |
| AGBA ACQUISITION LTD | G0120M109 | SHS | 290,000 | $3,054,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 22,401 | $3,040,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 153,860 | $3,033,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 69,000 | $2,970,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 21,554 | $2,970,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 69,751 | $2,962,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 37,887 | $2,926,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 122,340 | $2,926,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 19,800 | $2,898,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 103,500 | $2,869,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 31,243 | $2,863,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 49,556 | $2,857,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 34,392 | $2,857,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 24,636 | $2,851,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 69,058 | $2,827,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 28,820 | $2,810,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 17,586 | $2,800,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 304,724 | $2,787,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 412,930 | $2,786,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 20,869 | $2,766,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 458,129 | $2,763,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 35,815 | $2,760,000 | thousands by filing date | put |
| ISHARES TR | 46434V514 | MSCI CHINA A | 64,535 | $2,747,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 105,077 | $2,728,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 85,812 | $2,719,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 130,045 | $2,710,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 46,594 | $2,710,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 62,231 | $2,704,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 30,865 | $2,697,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 19,858 | $2,697,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 321,582 | $2,691,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 57,390 | $2,674,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 76,829 | $2,674,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 63,643 | $2,672,000 | thousands by filing date | |
| FANG HLDGS LTD | 30711Y300 | ADR NEW | 201,043 | $2,670,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 52,561 | $2,614,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 70,477 | $2,613,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 18,267 | $2,608,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 111,764 | $2,601,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 39,488 | $2,600,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 33,551 | $2,600,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 10,476 | $2,596,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 40,880 | $2,579,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 223,851 | $2,578,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 38,812 | $2,573,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 41,986 | $2,553,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 398,574 | $2,540,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 138,846 | $2,534,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 32,385 | $2,528,000 | thousands by filing date | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 32,061 | $2,522,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 119,568 | $2,512,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 98,704 | $2,510,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 108,249 | $2,495,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 58,247 | $2,466,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 27,776 | $2,455,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 237,199 | $2,448,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,443 | $2,434,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 6,118 | $2,428,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 230,301 | $2,421,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 71,862 | $2,419,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 511,969 | $2,411,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 57,666 | $2,408,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 38,900 | $2,407,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 45,723 | $2,406,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 36,066 | $2,403,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 19,766 | $2,400,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 29,574 | $2,396,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 39,183 | $2,386,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 75,328 | $2,367,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 9,764 | $2,350,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 48,074 | $2,347,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 54,166 | $2,346,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 63,067 | $2,331,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 54,812 | $2,326,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 91,011 | $2,320,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 33,938 | $2,318,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,288 | $2,305,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 176,855 | $2,287,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 488,620 | $2,282,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 15,551 | $2,274,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,265 | $2,259,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 14,182 | $2,259,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 205,689 | $2,236,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 7,113 | $2,232,000 | thousands by filing date | put |
| AVISTA CORP COM | 05379B107 | Stock | 55,582 | $2,229,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 134,548 | $2,223,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 22,899 | $2,206,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 89,745 | $2,205,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 110,082 | $2,204,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 65,743 | $2,195,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 45,174 | $2,194,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 48,890 | $2,188,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 90,079 | $2,180,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 96,580 | $2,169,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 18,104 | $2,165,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,000 | $2,165,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 51,073 | $2,155,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 150,000 | $2,150,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 57,547 | $2,146,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 126,567 | $2,143,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 62,940 | $2,137,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 16,384 | $2,136,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 34,013 | $2,131,000 | thousands by filing date | |
| SUNLANDS ONLINE ED GROUP | 86740P108 | ADS | 1,987,544 | $2,127,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 58,870 | $2,125,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 49,708 | $2,125,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,504 | $2,117,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,628 | $2,096,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 30,562 | $2,093,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 75,000 | $2,084,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 50,870 | $2,080,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 34,800 | $2,073,000 | thousands by filing date | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,327 | $2,071,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 38,139 | $2,066,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 46,100 | $2,041,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 23,343 | $2,040,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 32,857 | $2,028,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 48,371 | $2,027,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 21,037 | $2,023,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044122 | UNIT 10/19/2027 | 199,998 | $2,012,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 96,852 | $1,992,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 299,897 | $1,991,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 23,016 | $1,988,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 17,012 | $1,964,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 62,082 | $1,963,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 13,720 | $1,962,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 25,724 | $1,955,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 192,033 | $1,953,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 11,381 | $1,949,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 61,001 | $1,939,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 20,818 | $1,936,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 109,420 | $1,927,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 203,568 | $1,922,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 106,959 | $1,918,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 43,844 | $1,914,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 100,000 | $1,912,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 13,908 | $1,911,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 137,757 | $1,907,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 8,658 | $1,905,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,905 | $1,900,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 52,700 | $1,895,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,389 | $1,887,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 26,206 | $1,886,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,559 | $1,882,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 148,908 | $1,878,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 26,374 | $1,874,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,900 | $1,873,000 | thousands by filing date | put |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 21,168 | $1,872,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 64,835 | $1,860,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 37,869 | $1,860,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 18,010 | $1,857,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 19,850 | $1,851,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 79,035 | $1,851,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 29,900 | $1,848,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 51,135 | $1,846,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 52,680 | $1,840,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 38,910 | $1,837,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 57,335 | $1,836,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 11,981 | $1,816,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 17,011 | $1,815,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 33,949 | $1,795,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 10,393 | $1,794,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 374,922 | $1,794,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 30,856 | $1,792,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 92,654 | $1,792,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 160,000 | $1,788,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 75,506 | $1,785,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 13,798 | $1,770,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 213,184 | $1,765,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 21,451 | $1,750,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 22,388 | $1,747,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 14,639 | $1,744,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 20,756 | $1,728,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 11,174 | $1,726,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 10,500 | $1,713,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 44,025 | $1,713,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 40,477 | $1,712,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 16,650 | $1,711,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 40,500 | $1,700,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 175,598 | $1,700,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 45,190 | $1,698,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 82,606 | $1,695,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 23,396 | $1,689,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 18,649 | $1,681,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 5,600 | $1,680,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 47,489 | $1,673,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 39,394 | $1,658,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 21,155 | $1,650,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 76,124 | $1,644,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 21,856 | $1,643,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 111,212 | $1,640,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 23,287 | $1,635,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 21,134 | $1,627,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,539 | $1,627,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 54,124 | $1,619,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 6,495 | $1,612,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 22,993 | $1,610,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 42,594 | $1,609,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 11,757 | $1,607,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 40,096 | $1,599,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 89,135 | $1,592,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 91,379 | $1,590,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 136,072 | $1,589,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 7,800 | $1,589,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 14,503 | $1,584,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 17,462 | $1,581,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 293,140 | $1,580,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 50,369 | $1,579,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 16,416 | $1,578,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 95,638 | $1,578,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,146 | $1,576,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 6,708 | $1,572,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 16,650 | $1,568,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,078 | $1,561,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 26,705 | $1,561,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 18,114 | $1,559,000 | thousands by filing date | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 17,458 | $1,557,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 50,303 | $1,551,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 57,271 | $1,548,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 12,945 | $1,545,000 | thousands by filing date | put |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 54,131 | $1,543,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 41,330 | $1,541,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 42,660 | $1,537,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 36,030 | $1,535,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 44,556 | $1,530,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 65,986 | $1,528,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 87,835 | $1,525,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 35,411 | $1,521,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 37,125 | $1,519,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 25,134 | $1,517,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 29,219 | $1,515,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 17,343 | $1,505,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 26,892 | $1,501,000 | thousands by filing date | put |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 45,061 | $1,499,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 40,184 | $1,498,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 18,647 | $1,498,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 18,200 | $1,498,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 6,500 | $1,496,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 7,798 | $1,495,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 84,248 | $1,493,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 11,906 | $1,490,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 21,288 | $1,488,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 348,518 | $1,478,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 183,506 | $1,474,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 100,824 | $1,467,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 11,571 | $1,459,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 17,741 | $1,457,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 25,642 | $1,454,000 | thousands by filing date | put |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 19,648 | $1,452,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 30,338 | $1,450,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8,451 | $1,445,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 58,167 | $1,444,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 40,163 | $1,439,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 20,597 | $1,438,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 100,252 | $1,434,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 26,524 | $1,429,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 58,850 | $1,429,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 36,599 | $1,426,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 36,187 | $1,426,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 69,542 | $1,425,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 67,030 | $1,423,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 7,581 | $1,414,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 34,784 | $1,414,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 20,362 | $1,403,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 169,893 | $1,398,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 9,962 | $1,397,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,519 | $1,395,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,949 | $1,393,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 8,614 | $1,384,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 17,054 | $1,382,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 44,286 | $1,382,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,900 | $1,371,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,179 | $1,371,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 34,107 | $1,368,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 15,928 | $1,364,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 42,157 | $1,364,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 19,651 | $1,363,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 32,532 | $1,358,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 32,623 | $1,356,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,750 | $1,352,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 11,964 | $1,352,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 82,552 | $1,351,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 24,046 | $1,348,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 43,224 | $1,348,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 26,904 | $1,344,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 33,617 | $1,343,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 56,985 | $1,339,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 12,800 | $1,338,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 42,500 | $1,335,000 | thousands by filing date | put |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 24,202 | $1,333,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 16,812 | $1,331,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 23,569 | $1,324,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 8,513 | $1,323,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 29,549 | $1,322,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 33,407 | $1,319,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 336,970 | $1,318,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 10,207 | $1,317,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D103 | COM | 17,077 | $1,316,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 11,024 | $1,311,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,700 | $1,310,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 11,252 | $1,310,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,890 | $1,308,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,316 | $1,306,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 26,133 | $1,304,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 13,609 | $1,303,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,070 | $1,300,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 22,530 | $1,297,000 | thousands by filing date | put |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 33,240 | $1,294,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 30,584 | $1,286,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 40,647 | $1,284,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 81,582 | $1,279,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 15,750 | $1,275,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 24,172 | $1,273,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 105,647 | $1,273,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 8,719 | $1,272,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 28,179 | $1,272,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 58,310 | $1,271,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 39,398 | $1,271,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 15,082 | $1,270,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 11,844 | $1,270,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 31,230 | $1,267,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 43,525 | $1,266,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 43,683 | $1,264,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 20,344 | $1,263,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 20,563 | $1,261,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 28,769 | $1,261,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 9,771 | $1,260,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 3,136 | $1,258,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 74,180 | $1,258,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 29,227 | $1,257,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 14,295 | $1,253,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 12,112 | $1,253,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 13,900 | $1,251,000 | thousands by filing date | call |
| AMCOR PLC | G0250X107 | ORD | 106,866 | $1,246,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 92,907 | $1,244,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 20,044 | $1,244,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 42,109 | $1,241,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 103,536 | $1,236,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,500 | $1,227,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 138,286 | $1,227,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 7,846 | $1,215,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 40,500 | $1,213,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 32,348 | $1,212,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 114,554 | $1,211,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 93,829 | $1,209,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 29,750 | $1,208,000 | thousands by filing date | put |
| FOLEY TRASIMENE ACQUISITION | 344328109 | COM CL A | 80,000 | $1,208,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 5,329 | $1,207,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 15,942 | $1,206,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 26,647 | $1,205,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 48,717 | $1,204,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 26,681 | $1,203,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 20,260 | $1,200,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 55,131 | $1,197,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 231,405 | $1,196,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 34,156 | $1,196,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 15,268 | $1,194,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 82,129 | $1,192,000 | thousands by filing date | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 43,328 | $1,190,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 31,765 | $1,188,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 102,960 | $1,185,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 13,879 | $1,182,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,770 | $1,182,000 | thousands by filing date | put |
| LTC PPTYS INC COM | 502175102 | REIT | 30,740 | $1,182,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 29,833 | $1,176,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 36,893 | $1,174,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 218,957 | $1,174,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 24,314 | $1,172,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 84,197 | $1,168,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 33,779 | $1,168,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 47,500 | $1,167,000 | thousands by filing date | put |
| ENCORE WIRE CORP | 292562105 | COM | 19,071 | $1,164,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 14,282 | $1,163,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 156,656 | $1,162,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,713 | $1,160,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 64,237 | $1,159,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 62,991 | $1,159,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,163 | $1,157,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 72,049 | $1,155,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 28,937 | $1,154,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 24,106 | $1,150,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,912 | $1,150,000 | thousands by filing date | put |
| MARZETTI COMPANY | 513847103 | COM | 6,292 | $1,149,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 11,769 | $1,144,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 22,324 | $1,143,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 14,534 | $1,142,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 36,477 | $1,138,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 25,491 | $1,135,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 115,285 | $1,130,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 16,835 | $1,128,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 99,846 | $1,128,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 35,355 | $1,126,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 13,445 | $1,123,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,200 | $1,121,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 12,373 | $1,116,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 9,581 | $1,115,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 19,052 | $1,115,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 9,924 | $1,114,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 24,919 | $1,113,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 88,936 | $1,110,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 85,424 | $1,108,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 16,128 | $1,107,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 11,112 | $1,105,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 16,979 | $1,101,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,386 | $1,097,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 43,434 | $1,095,000 | thousands by filing date | put |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 76,864 | $1,091,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 30,438 | $1,086,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,586 | $1,085,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,324 | $1,083,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 81,915 | $1,083,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,025 | $1,080,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 22,247 | $1,080,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,000 | $1,080,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 26,453 | $1,079,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 8,129 | $1,076,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 57,731 | $1,075,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,423 | $1,074,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 104,139 | $1,071,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 61,962 | $1,069,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 179,302 | $1,067,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 253,023 | $1,066,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 35,894 | $1,063,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 11,220 | $1,061,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 20,506 | $1,058,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 24,153 | $1,058,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 32,976 | $1,056,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 157,675 | $1,055,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 19,493 | $1,055,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 23,200 | $1,054,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 83,372 | $1,054,000 | thousands by filing date | put |
| FORTIS INC | 349553107 | COM | 25,636 | $1,053,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 19,408 | $1,053,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 73,506 | $1,053,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 14,764 | $1,052,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 29,887 | $1,051,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 24,359 | $1,051,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 56,237 | $1,050,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 40,039 | $1,048,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 29,963 | $1,047,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 10,085 | $1,045,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 15,812 | $1,040,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 44,822 | $1,039,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 33,077 | $1,038,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6,554 | $1,033,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 34,038 | $1,029,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 15,789 | $1,027,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 92,299 | $1,027,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 13,835 | $1,023,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 44,400 | $1,023,000 | thousands by filing date | call |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 34,369 | $1,021,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 13,411 | $1,021,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 52,476 | $1,020,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 17,800 | $1,019,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 113,022 | $1,019,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 32,699 | $1,014,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 12,703 | $1,013,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-21-000001 | this filing | 2021-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000873630-21-000002 | base | 2021-02-25 | acceptance time not in the bulk data set |