13F-HR filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 3,009 holding rows worth $93,440,821,000.
- Accession
- 0000873630-21-000004
- Filer
- CIK 873630
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 7,696 entries on the cover page, a total value of $93,440,821,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,800,732,000 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 |
|---|---|---|---|---|---|---|
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,495 | $690,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 18,904 | $689,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,800 | $688,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 15,856 | $688,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,894 | $686,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 11,227 | $685,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 20,147 | $684,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,100 | $681,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 7,197 | $681,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 27,563 | $681,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 10,024 | $680,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 12,700 | $679,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 3,343 | $679,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 70,000 | $679,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 9,240 | $676,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 29,734 | $676,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,300 | $674,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 54,418 | $674,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 17,572 | $674,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 47,014 | $670,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 12,947 | $670,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 37,742 | $669,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,624 | $668,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 46,999 | $664,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 25,812 | $663,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,884 | $661,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 21,251 | $660,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 9,253 | $660,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 34,910 | $659,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 17,416 | $659,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,500 | $657,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 5,300 | $657,000 | thousands by filing date | call |
| INNOSPEC INC | 45768S105 | COM | 7,239 | $655,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 10,745 | $655,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 14,110 | $655,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 6,160 | $653,000 | thousands by filing date | principal |
| BOISE CASCADE CO DEL | 09739D100 | COM | 11,296 | $652,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,700 | $650,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 7,199 | $650,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 6,960 | $649,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 37,666 | $648,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 5,000 | $648,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 24,635 | $647,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 27,750 | $645,000 | thousands by filing date | principal |
| BALCHEM CORP | 057665200 | COM | 4,903 | $644,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12,294 | $641,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 72,589 | $641,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,979 | $638,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 17,500 | $637,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 14,159 | $637,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 6,780 | $636,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 9,190 | $636,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 20,976 | $635,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,300 | $634,000 | thousands by filing date | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 14,354 | $631,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 24,350 | $631,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 26,952 | $630,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 37,175 | $627,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 14,957 | $627,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 12,814 | $626,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 20,395 | $624,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,275 | $624,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 7,351 | $623,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 3,828 | $623,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 17,365 | $623,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,777 | $622,000 | thousands by filing date | principal |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 75,774 | $621,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 31,080 | $621,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 131,948 | $620,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,547 | $619,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 14,512 | $616,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 7,400 | $615,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 26,424 | $614,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 72,823 | $611,000 | thousands by filing date | principal |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,067 | $611,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 23,733 | $611,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 20,000 | $610,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,100 | $609,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 5,286 | $608,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 9,092 | $605,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 10,667 | $604,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 14,268 | $604,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 71,558 | $603,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 6,598 | $599,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 6,361 | $599,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 14,873 | $598,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 11,038 | $597,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 75,659 | $597,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 8,597 | $596,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 22,332 | $595,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 20,075 | $592,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,600 | $592,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 9,446 | $592,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 7,797 | $591,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 7,008 | $590,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 51,400 | $590,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,984 | $589,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,611 | $588,000 | thousands by filing date | principal |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 7,360 | $588,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,000 | $587,000 | thousands by filing date | call |
| AMERIS BANCORP | 03076K108 | COM | 11,589 | $585,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 12,350 | $585,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 31,917 | $584,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,913 | $583,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 17,303 | $582,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 5,622 | $582,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 10,332 | $581,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 6,375 | $581,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 7,974 | $581,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,874 | $581,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 14,500 | $580,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 13,160 | $580,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,704 | $580,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 7,846 | $580,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,750 | $579,000 | thousands by filing date | principal |
| C3 AI INC | 12468P104 | CL A | 9,078 | $579,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 24,268 | $579,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,000 | $579,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,917 | $578,000 | thousands by filing date | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,979 | $577,000 | thousands by filing date | principal |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 67,835 | $577,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7,646 | $576,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,433 | $573,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 8,794 | $573,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 15,337 | $571,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 27,706 | $569,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 45,202 | $568,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 9,065 | $568,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 25,597 | $567,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,218 | $566,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 13,331 | $565,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,100 | $564,000 | thousands by filing date | call |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 491 | $564,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 236,557 | $563,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 124,325 | $563,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,399 | $561,000 | thousands by filing date | principal |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 9,860 | $561,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 23,935 | $558,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 12,175 | $557,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 60,000 | $556,000 | thousands by filing date | call |
| DSP GROUP INC | 23332B106 | COM | 38,187 | $556,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,242 | $554,000 | thousands by filing date | principal |
| MANITOWOC CO INC | 563571405 | COM NEW | 22,841 | $554,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 5,383 | $553,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 33,789 | $553,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 14,879 | $552,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 23,523 | $551,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 27,823 | $550,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 4,298 | $550,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 13,193 | $550,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 26,141 | $550,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 8,186 | $546,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8,964 | $546,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 65,818 | $546,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 87,738 | $544,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 20,931 | $544,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 6,179 | $544,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 5,257 | $542,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,690 | $541,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 6,400 | $539,000 | thousands by filing date | principal |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 78,689 | $539,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,000 | $538,000 | thousands by filing date | principal |
| Walt Disney Co | 254687106 | COM | 3,063 | $538,000 | thousands by filing date | principal |
| Altria Group Inc | 02209S103 | COM | 11,300 | $537,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 10,806 | $537,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 10,316 | $535,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 3,926 | $533,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 6,073 | $531,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 4,326 | $530,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 23,070 | $530,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 11,906 | $529,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 7,399 | $529,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 20,195 | $528,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 53,100 | $526,000 | thousands by filing date | call |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 30,112 | $526,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,642 | $524,000 | thousands by filing date | principal |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,416 | $524,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 6,591 | $523,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 28,322 | $523,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 2,299 | $523,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,669 | $522,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 8,822 | $521,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 20,832 | $520,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,500 | $519,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 66,970 | $518,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 14,922 | $518,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 10,453 | $517,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 11,979 | $517,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 57,002 | $517,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 7,052 | $516,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 20,000 | $515,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 34,815 | $515,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,284 | $514,000 | thousands by filing date | principal |
| AMCOR PLC | G0250X107 | ORD | 44,798 | $514,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 34,277 | $514,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 11,067 | $511,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 12,668 | $511,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 26,736 | $511,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 18,808 | $511,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 19,567 | $510,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 27,825 | $510,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 5,683 | $510,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,945 | $510,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,400 | $509,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 16,129 | $508,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 5,459 | $508,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 12,541 | $506,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 20,745 | $506,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 5,852 | $506,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 15,495 | $504,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 11,000 | $503,000 | thousands by filing date | principal |
| FORMFACTOR INC COM | 346375108 | Stock | 13,784 | $503,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,500 | $503,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 22,741 | $503,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 14,929 | $503,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 12,290 | $501,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 13,334 | $501,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,080 | $500,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 26,986 | $500,000 | thousands by filing date | |
| LIV CAP ACQUISITION CORP | G5510C108 | CL A | 50,000 | $500,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 26,997 | $499,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 22,576 | $498,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 7,783 | $498,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 53,434 | $497,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 24,124 | $496,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,093 | $495,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 5,091 | $495,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,086 | $494,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 185,420 | $493,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 22,701 | $491,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 17,750 | $490,000 | thousands by filing date | principal |
| BIG LOTS INC | 089302103 | COM | 7,506 | $490,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,144 | $488,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 772 | $488,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 29,116 | $488,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,731 | $487,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 69,278 | $487,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 16,061 | $486,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,400 | $486,000 | thousands by filing date | call |
| IAA INC | 449253103 | COM | 9,000 | $485,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 10,602 | $485,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 33,797 | $485,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,000 | $484,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 10,000 | $483,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 7,248 | $483,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 32,255 | $483,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 17,735 | $483,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,433 | $481,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 600 | $480,000 | thousands by filing date | put |
| AARONS CO INC | 00258W108 | COM | 14,883 | $480,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 11,359 | $480,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,105 | $479,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 5,722 | $479,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 8,585 | $479,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,000 | $478,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 26,200 | $477,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 33,362 | $476,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 10,138 | $475,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 9,822 | $474,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,514 | $473,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 30,000 | $473,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 18,102 | $473,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,800 | $472,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 101,170 | $472,000 | thousands by filing date | principal |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 25,464 | $471,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,246 | $471,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 4,887 | $470,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,430 | $470,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,090 | $470,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 13,961 | $470,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,306 | $468,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 6,189 | $468,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 5,861 | $467,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,450 | $466,000 | thousands by filing date | principal |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,172 | $466,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 29,782 | $466,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 5,212 | $466,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 15,200 | $466,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,741 | $465,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 17,777 | $465,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 40,465 | $464,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,637 | $463,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 61,470 | $461,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 10,916 | $461,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 14,024 | $460,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 7,939 | $460,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,297 | $460,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 10,710 | $460,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 5,879 | $458,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 43,010 | $458,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,672 | $457,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,347 | $457,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 7,072 | $456,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 16,066 | $456,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 900 | $454,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 15,023 | $454,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 8,136 | $454,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 25,948 | $454,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 24,659 | $454,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 31,892 | $452,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 4,586 | $450,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 14,360 | $450,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,043 | $449,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 24,003 | $448,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 8,311 | $448,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 4,053 | $445,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 8,606 | $445,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 8,619 | $444,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 10,000 | $443,000 | thousands by filing date | call |
| APPIAN CORP | 03782L101 | CL A | 3,176 | $443,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 10,593 | $443,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 59,988 | $442,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 30,490 | $442,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 12,981 | $442,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 18,686 | $441,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 46,031 | $440,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 22,385 | $439,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,607 | $439,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 6,204 | $439,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,500 | $438,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 10,137 | $438,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 29,150 | $437,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,100 | $436,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 10,472 | $435,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,056 | $435,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 21,718 | $435,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 49,879 | $434,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,149 | $434,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 12,152 | $433,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 45,306 | $433,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 63,679 | $432,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 3,709 | $432,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 4,117 | $432,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 7,249 | $432,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 19,298 | $431,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 9,239 | $428,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 64,374 | $427,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,000 | $426,000 | thousands by filing date | principal |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 6,158 | $426,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,895 | $424,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 18,558 | $424,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 10,035 | $424,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 31,011 | $424,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 6,163 | $423,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 503 | $422,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 45,279 | $422,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 125,873 | $422,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,881 | $421,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 24,310 | $418,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 5,212 | $418,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 12,272 | $415,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 25,592 | $415,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 12,787 | $414,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 6,125 | $414,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 51,250 | $413,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 17,562 | $413,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 10,685 | $411,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 4,756 | $410,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 23,712 | $410,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 7,119 | $410,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 56,533 | $409,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 10,100 | $408,000 | thousands by filing date | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,766 | $408,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,104 | $407,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,618 | $406,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 22,948 | $405,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 5,200 | $405,000 | thousands by filing date | principal |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,263 | $404,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 6,669 | $404,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 15,577 | $403,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,500 | $402,000 | thousands by filing date | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,228 | $402,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 86,348 | $402,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 12,078 | $400,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 7,069 | $400,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 16,793 | $400,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 36,977 | $399,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 4,369 | $398,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,558 | $398,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 15,056 | $397,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 63,919 | $396,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 18,227 | $396,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 9,392 | $396,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,600 | $394,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 25,690 | $394,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,345 | $393,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 32,617 | $392,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,000 | $392,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,596 | $392,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 4,066 | $391,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 18,043 | $391,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 5,795 | $391,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 9,493 | $389,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,799 | $389,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 5,071 | $389,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 16,345 | $388,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 11,174 | $388,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 16,725 | $388,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 13,137 | $387,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 8,995 | $387,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 5,000 | $386,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 11,609 | $386,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 26,803 | $386,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 7,287 | $386,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 958 | $385,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 10,347 | $385,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,737 | $384,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,500 | $384,000 | thousands by filing date | call |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 14,211 | $384,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,200 | $383,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 3,155 | $383,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 7,000 | $383,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 14,168 | $382,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 14,258 | $382,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 40,306 | $382,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 22,257 | $382,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 26,606 | $381,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 10,781 | $380,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 9,059 | $378,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 8,711 | $378,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,671 | $377,000 | thousands by filing date | principal |
| NEW JERSEY RES CORP | 646025106 | COM | 9,585 | $377,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,974 | $377,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,435 | $376,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 5,073 | $376,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 16,960 | $376,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 15,407 | $376,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,069 | $375,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 11,500 | $374,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 7,422 | $373,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,317 | $371,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,876 | $371,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,915 | $371,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 3,806 | $369,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 4,223 | $368,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 3,956 | $367,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,670 | $367,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9,898 | $366,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 10,927 | $366,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 18,913 | $366,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 6,832 | $366,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 10,395 | $364,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 11,458 | $364,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 10,797 | $363,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 13,805 | $362,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 7,665 | $360,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 3,600 | $359,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 42,372 | $359,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 28,910 | $359,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 8,030 | $358,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 3,400 | $358,000 | thousands by filing date | call |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 30,893 | $356,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3,164 | $355,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 6,588 | $354,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 3,570 | $353,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,042 | $352,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,500 | $351,000 | thousands by filing date | put |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,752 | $350,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,190 | $350,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,652 | $349,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 2,131 | $349,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 9,024 | $349,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 3,467 | $348,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 9,043 | $348,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 9,609 | $348,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 33,549 | $348,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 3,656 | $347,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 9,735 | $347,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 7,030 | $347,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 64,619 | $347,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 10,420 | $346,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 10,191 | $346,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,248 | $344,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 16,872 | $344,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 40,937 | $344,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 1,996 | $344,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,425 | $342,000 | thousands by filing date | principal |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 23,595 | $342,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 6,396 | $342,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 13,281 | $342,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 7,321 | $341,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,800 | $341,000 | thousands by filing date | principal |
| GREIF INC | 397624107 | CL A | 5,655 | $340,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,248 | $339,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 6,076 | $339,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 6,973 | $338,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,752 | $337,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,300 | $335,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,937 | $335,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 19,201 | $335,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 13,322 | $335,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 36,403 | $335,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 6,110 | $334,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 9,588 | $333,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 17,722 | $333,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 19,023 | $332,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 8,240 | $331,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 3,148 | $331,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 30,503 | $331,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,500 | $330,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-21-000004 | this filing | 2021-08-13 | acceptance time not in the bulk data set |