13F-HR filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 2,775 holding rows worth $84,657,290,000.
- Accession
- 0000873630-21-000003
- Filer
- CIK 873630
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 6,885 entries on the cover page, a total value of $84,657,290,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,006,846,000 with VALUE read as thousands by filing date, 13F file number 028-03140. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHSBC Bank USA, N.A.028-15552
- included managerHSBC Global Asset Management (Hong Kong) Ltd028-15530
- included managerHSBC International Trustee Ltd028-15532
- included managerHSBC Global Asset Management (UK) Ltd028-15540
- included managerHSBC GLOBAL ASSET MANAGEMENT (FRANCE)028-15545
- included managerHSBC 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 |
|---|---|---|---|---|---|---|
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 11,843 | $1,259,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 52,213 | $1,254,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 10,500 | $1,251,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 14,468 | $1,246,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 120,878 | $1,240,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 23,223 | $1,235,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 17,528 | $1,234,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 15,125 | $1,233,000 | thousands by filing date | principal |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 43,259 | $1,232,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U101 | COMMON STOCK | 125,318 | $1,228,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 21,066 | $1,217,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 46,720 | $1,212,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,315 | $1,207,000 | thousands by filing date | principal |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 68,922 | $1,202,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,886 | $1,198,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 7,584 | $1,197,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 14,066 | $1,193,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 152,786 | $1,192,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 26,000 | $1,191,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 28,254 | $1,189,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 266,199 | $1,186,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 24,400 | $1,185,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 26,992 | $1,179,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 47,353 | $1,178,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 14,450 | $1,177,000 | thousands by filing date | principal |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,900 | $1,176,000 | thousands by filing date | call |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 37,392 | $1,174,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 21,841 | $1,170,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 145,468 | $1,170,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 30,394 | $1,167,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 22,121 | $1,166,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 6,980 | $1,165,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 17,958 | $1,162,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8,367 | $1,161,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 63,194 | $1,159,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,600 | $1,158,000 | thousands by filing date | put |
| LCI INDS | 50189K103 | COM | 8,681 | $1,158,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,644 | $1,150,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 14,822 | $1,140,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 47,671 | $1,137,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 24,331 | $1,136,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 110,006 | $1,134,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 7,820 | $1,133,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 8,652 | $1,132,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 51,834 | $1,132,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 62,189 | $1,132,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 46,957 | $1,130,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 26,770 | $1,130,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 29,366 | $1,130,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 26,985 | $1,130,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 100,000 | $1,130,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 19,300 | $1,129,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 20,377 | $1,127,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 10,493 | $1,127,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 34,823 | $1,124,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 32,572 | $1,123,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,983 | $1,121,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 39,916 | $1,121,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,120 | $1,113,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 18,051 | $1,113,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 201,443 | $1,113,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 23,953 | $1,102,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 14,425 | $1,097,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 20,996 | $1,096,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 18,850 | $1,096,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 35,000 | $1,096,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 2,760 | $1,093,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 15,890 | $1,090,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8,331 | $1,085,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 71,619 | $1,084,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 7,010 | $1,083,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 59,810 | $1,080,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 13,248 | $1,079,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 22,635 | $1,077,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,700 | $1,076,000 | thousands by filing date | principal |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 78,516 | $1,076,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 19,532 | $1,075,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 28,619 | $1,074,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 52,619 | $1,073,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 33,388 | $1,069,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 20,523 | $1,068,000 | thousands by filing date | principal |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 35,020 | $1,066,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,377 | $1,064,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 24,069 | $1,064,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 23,200 | $1,063,000 | thousands by filing date | principal |
| ITRON INC COM | 465741106 | Stock | 11,924 | $1,063,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 74,217 | $1,063,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 103,494 | $1,060,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 26,817 | $1,060,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 31,635 | $1,055,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 17,800 | $1,054,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 27,008 | $1,053,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 68,809 | $1,051,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 255,555 | $1,049,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 12,002 | $1,048,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 22,992 | $1,044,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 136,749 | $1,043,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 33,709 | $1,043,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 24,534 | $1,043,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,562 | $1,033,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 13,330 | $1,032,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 32,607 | $1,030,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 10,611 | $1,030,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 22,016 | $1,029,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,900 | $1,028,000 | thousands by filing date | call |
| ACUSHNET HLDGS CORP | 005098108 | COM | 24,560 | $1,028,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 21,300 | $1,027,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 12,260 | $1,027,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 117,268 | $1,026,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 17,087 | $1,022,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 128,541 | $1,018,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 51,008 | $1,018,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,500 | $1,015,000 | thousands by filing date | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 8,130 | $1,010,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 5,394 | $1,009,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 26,379 | $1,008,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 74,813 | $1,004,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 14,000 | $1,003,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 700 | $1,002,000 | thousands by filing date | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 9,262 | $1,002,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 14,257 | $1,001,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 12,300 | $1,000,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 49,215 | $997,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,021 | $996,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 29,493 | $995,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 10,632 | $994,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,226 | $993,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 11,613 | $992,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 30,047 | $990,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 48,403 | $989,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 33,673 | $987,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 16,406 | $986,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 72,214 | $986,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 50,000 | $986,000 | thousands by filing date | call |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 99,029 | $986,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 20,962 | $985,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 31,439 | $985,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 161,559 | $984,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 50,871 | $980,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 227,806 | $980,000 | thousands by filing date | |
| CONSONANCE HFW ACQUISITION C | G2445M103 | SHS CL A | 99,999 | $978,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 33,283 | $976,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 56,680 | $974,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 14,415 | $970,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 44,694 | $968,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 7,306 | $968,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 98,097 | $966,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 11,228 | $962,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 17,402 | $961,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 85,527 | $958,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 109,438 | $958,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 8,601 | $953,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 23,680 | $952,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 58,966 | $948,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 6,959 | $943,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 64,170 | $942,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,391 | $940,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,557 | $937,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 40,543 | $935,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 17,717 | $932,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 50,521 | $931,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 10,193 | $931,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 14,405 | $931,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,442 | $929,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 11,378 | $929,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 80,100 | $924,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 9,385 | $923,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 16,976 | $923,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 10,151 | $922,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 34,272 | $918,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 32,944 | $915,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,141 | $914,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 21,250 | $912,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10,647 | $911,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 10,482 | $910,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 21,949 | $899,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 32,078 | $898,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 5,012 | $898,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 23,645 | $895,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 17,907 | $894,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 40,522 | $888,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 29,474 | $885,000 | thousands by filing date | |
| ADAGENE INC | 005329107 | CMN | 48,702 | $885,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 18,712 | $878,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 12,879 | $876,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 16,600 | $875,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 15,115 | $875,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 9,541 | $874,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 36,929 | $873,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,450 | $873,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 4,462 | $871,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 21,988 | $871,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 45,000 | $871,000 | thousands by filing date | principal |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 13,722 | $867,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 8,555 | $864,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,900 | $863,000 | thousands by filing date | call |
| UMB FINL CORP | 902788108 | COM | 9,337 | $863,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,353 | $862,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,023 | $861,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 34,500 | $860,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 23,065 | $860,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,870 | $860,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,900 | $859,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 18,033 | $859,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 17,943 | $859,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 6,865 | $853,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 32,574 | $851,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 30,683 | $850,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 18,846 | $848,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,093 | $844,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,629 | $843,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 57,666 | $843,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,759 | $840,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 10,635 | $840,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 4,639 | $835,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 41,136 | $831,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,899 | $830,000 | thousands by filing date | principal |
| OXFORD INDS INC | 691497309 | COM | 9,590 | $829,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 8,645 | $828,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 26,454 | $827,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 18,000 | $827,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 54,214 | $826,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 91,462 | $825,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 49,176 | $824,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 9,241 | $823,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 28,981 | $820,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,700 | $819,000 | thousands by filing date | call |
| LAKELAND BANCORP INC | 511637100 | COM | 47,061 | $819,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 31,862 | $818,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 17,416 | $818,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 13,007 | $815,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 77,987 | $812,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12,824 | $810,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 28,721 | $806,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 20,733 | $803,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 6,258 | $803,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 21,770 | $800,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 125,869 | $798,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 19,328 | $794,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 35,900 | $792,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,590 | $790,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 14,312 | $790,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7,048 | $786,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 26,000 | $785,000 | thousands by filing date | call |
| Flushing Financial Corp | 343873105 | Common Stock | 36,681 | $785,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 204,598 | $782,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 20,061 | $782,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 8,630 | $781,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 28,531 | $781,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 37,527 | $781,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 28,941 | $781,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 7,793 | $778,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 52,210 | $777,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 8,554 | $776,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 12,670 | $774,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 40,901 | $774,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 51,280 | $774,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 84,860 | $773,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 13,345 | $770,000 | thousands by filing date | |
| FANG HLDGS LTD | 30711Y300 | ADR NEW | 61,605 | $769,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,381 | $766,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10,155 | $766,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 27,705 | $766,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,219 | $765,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 16,579 | $765,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 42,780 | $764,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,310 | $763,000 | thousands by filing date | principal |
| McDonalds Corporation | 580135101 | COM | 3,400 | $762,000 | thousands by filing date | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 18,964 | $762,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 16,479 | $762,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 33,823 | $762,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 14,006 | $760,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 55,573 | $757,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 40,000 | $753,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 7,526 | $751,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,514 | $751,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 13,681 | $750,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 30,770 | $750,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 40,000 | $749,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 82,805 | $749,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,705 | $748,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,578 | $746,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 27,755 | $745,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 8,035 | $743,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 13,747 | $743,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 16,505 | $741,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 24,447 | $740,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 9,452 | $739,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 62,504 | $739,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 6,068 | $738,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 16,773 | $735,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 27,698 | $734,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 15,792 | $732,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,500 | $731,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,839 | $729,000 | thousands by filing date | principal |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,329 | $729,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 12,208 | $726,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 16,863 | $725,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 8,758 | $723,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,246 | $722,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 3,115 | $720,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,678 | $718,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 15,917 | $718,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 16,083 | $718,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 16,045 | $717,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 7,422 | $716,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 23,286 | $716,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 14,914 | $715,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,615 | $714,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,404 | $712,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 10,407 | $710,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 39,761 | $710,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 65,936 | $706,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 33,957 | $706,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 5,730 | $704,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 57,714 | $704,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 27,568 | $703,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 60,870 | $701,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 100,769 | $699,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 15,705 | $696,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,211 | $694,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,559 | $694,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 107,149 | $693,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 12,332 | $692,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 36,621 | $688,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 19,500 | $685,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 15,530 | $684,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 48,174 | $680,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 70,000 | $680,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 3,114 | $678,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 41,222 | $678,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 6,561 | $678,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,760 | $675,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 14,319 | $674,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 27,970 | $673,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 6,521 | $673,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,500 | $666,000 | thousands by filing date | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 20,225 | $666,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 17,235 | $663,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 24,403 | $663,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 19,831 | $663,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 6,128 | $661,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 21,619 | $661,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 418 | $661,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 29,030 | $660,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 9,164 | $660,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,397 | $657,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 14,843 | $655,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,968 | $653,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 15,355 | $653,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10,521 | $652,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 42,535 | $652,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 38,766 | $652,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 14,862 | $651,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 13,495 | $649,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 14,415 | $648,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 31,446 | $648,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 7,076 | $647,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,000 | $645,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 2,018 | $644,000 | thousands by filing date | principal |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 10,423 | $643,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 16,499 | $643,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 10,279 | $641,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 34,828 | $640,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 65,758 | $638,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 31,850 | $637,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,197 | $637,000 | thousands by filing date | principal |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 35,949 | $636,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 14,271 | $636,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 30,458 | $635,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 19,184 | $635,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 53,109 | $633,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,923 | $632,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 8,190 | $632,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 19,252 | $632,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 14,291 | $631,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 6,773 | $630,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 9,285 | $628,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 45,320 | $627,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 8,052 | $626,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,353 | $622,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 9,773 | $622,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,777 | $621,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 9,115 | $621,000 | thousands by filing date | principal |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 131,948 | $620,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 73,714 | $620,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 15,100 | $620,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 26,200 | $620,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 21,904 | $617,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 14,500 | $615,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,300 | $615,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 2,340 | $615,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 32,953 | $612,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 27,900 | $612,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 23,551 | $612,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 29,732 | $612,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 7,900 | $611,000 | thousands by filing date | put |
| UNIFIRST CORP MASS | 904708104 | COM | 2,701 | $606,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,000 | $604,000 | thousands by filing date | call |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 13,455 | $604,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 8,336 | $603,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 13,038 | $602,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,444 | $600,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,072 | $599,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 43,622 | $598,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 95,828 | $598,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 6,107 | $598,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 51,400 | $598,000 | thousands by filing date | put |
| O-I GLASS INC | 67098H104 | COM | 40,445 | $597,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 7,817 | $596,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,800 | $595,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 11,344 | $592,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 5,732 | $591,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,396 | $590,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,602 | $590,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,976 | $590,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 6,160 | $589,000 | thousands by filing date | principal |
| Duke Energy Corporation | 26441C204 | COM | 6,100 | $588,000 | thousands by filing date | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 13,131 | $588,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,302 | $587,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 34,188 | $586,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 24,895 | $584,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 8,861 | $583,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 69,678 | $583,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 13,766 | $581,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 14,024 | $580,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,508 | $578,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 20,019 | $578,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,006 | $572,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 26,506 | $572,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 7,000 | $571,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 7,400 | $570,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,063 | $570,000 | thousands by filing date | principal |
| GENESCO INC | 371532102 | COM | 11,946 | $569,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,002 | $567,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 53,741 | $566,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 11,319 | $564,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 10,804 | $563,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 38,651 | $561,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,115 | $559,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 8,794 | $559,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 16,922 | $559,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 23,186 | $558,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 13,088 | $558,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 20,203 | $557,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 10,273 | $557,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 12,553 | $557,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 28,134 | $556,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 12,747 | $550,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 18,100 | $550,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 32,375 | $550,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 12,587 | $548,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 5,933 | $547,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 10,000 | $546,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 9,231 | $546,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 69,400 | $546,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 21,220 | $545,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 9,445 | $543,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 6,325 | $543,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,242 | $542,000 | thousands by filing date | principal |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,363 | $542,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 94,863 | $542,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 10,684 | $542,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 74,343 | $541,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,481 | $541,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,500 | $540,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 10,865 | $539,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,945 | $538,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 18,710 | $537,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 7,867 | $536,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 7,471 | $536,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 10,316 | $534,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 87,002 | $531,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 8,355 | $531,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,784 | $530,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 9,941 | $529,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 36,751 | $529,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 75,290 | $525,000 | thousands by filing date | principal |
| EVERFORTH INC COM | 00191U102 | Stock | 5,472 | $524,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 16,677 | $522,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 5,223 | $521,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 31,179 | $521,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 5,549 | $520,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 3,975 | $518,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 107,332 | $518,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 34,815 | $517,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 13,148 | $517,000 | thousands by filing date | |
| GREENROSE ACQUISITION CORP | 395392103 | COM | 51,856 | $516,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 33,127 | $515,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,486 | $514,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 10,500 | $514,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 3,475 | $513,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 11,034 | $512,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 29,972 | $510,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,576 | $510,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 5,326 | $510,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 50,340 | $507,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 30,000 | $506,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 20,724 | $505,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 34,633 | $505,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-21-000003 | this filing | 2021-05-14 | acceptance time not in the bulk data set |