13F-HR filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 3,058 holding rows worth $99,315,095,000.
- Accession
- 0000873630-21-000005
- Filer
- CIK 873630
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 7,957 entries on the cover page, a total value of $99,315,095,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,315,095,000 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 |
|---|---|---|---|---|---|---|
| DSP GROUP INC | 23332B106 | COM | 37,919 | $829,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 13,185 | $825,000 | thousands by filing date | principal |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 16,658 | $824,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 16,458 | $823,000 | thousands by filing date | principal |
| LA Z BOY INC | 505336107 | COM | 25,160 | $823,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 14,890 | $822,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 122,076 | $822,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,400 | $820,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 28,672 | $819,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 46,471 | $817,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 14,219 | $815,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 14,079 | $814,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 25,620 | $811,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 55,653 | $811,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 11,884 | $811,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 27,264 | $811,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 50,491 | $804,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 19,785 | $804,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,400 | $803,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 118,975 | $802,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 161,000 | $801,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,200 | $798,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 26,221 | $796,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 13,242 | $796,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 41,373 | $795,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 14,344 | $793,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 10,066 | $791,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 66,404 | $790,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 25,908 | $789,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 23,451 | $789,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 38,528 | $788,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 107,373 | $788,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 12,000 | $787,000 | thousands by filing date | principal |
| INCYTE CORP COM | 45337C102 | Stock | 11,400 | $787,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 7,200 | $784,000 | thousands by filing date | call |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 15,909 | $784,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 23,269 | $781,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 26,000 | $779,000 | thousands by filing date | principal |
| PDC ENERGY INC | 69327R101 | COM | 16,443 | $778,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,839 | $775,000 | thousands by filing date | principal |
| VALMONT INDS INC COM | 920253101 | Stock | 3,299 | $774,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 16,600 | $772,000 | thousands by filing date | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 116,769 | $772,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 77,896 | $771,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 59,619 | $768,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 9,150 | $766,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,000 | $766,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 12,280 | $763,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 10,420 | $757,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 11,000 | $756,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 14,873 | $756,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 21,619 | $756,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 26,986 | $755,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 173,032 | $754,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 8,226 | $751,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,837 | $749,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 8,869 | $746,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 7,263 | $746,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 198,298 | $745,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 33,014 | $738,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 13,398 | $737,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 7,878 | $736,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 15,681 | $735,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 6,426 | $734,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6,700 | $733,000 | thousands by filing date | principal |
| SUNPOWER CORP | 867652406 | COM | 32,294 | $733,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 7,863 | $733,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 29,386 | $732,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 24,447 | $731,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 75,000 | $731,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 54,052 | $730,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 75,025 | $730,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 75,000 | $730,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,600 | $729,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 9,570 | $729,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 17,076 | $727,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 6,474 | $726,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 27,608 | $723,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,000 | $723,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,000 | $723,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,400 | $723,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,728 | $722,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 11,651 | $722,000 | thousands by filing date | principal |
| BED BATH & BEYOND INC | 690370101 | COM | 9,258 | $719,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 32,789 | $716,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 11,224 | $711,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 31,080 | $707,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 13,897 | $705,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 72,500 | $705,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,599 | $701,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 24,900 | $700,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 27,799 | $700,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 9,860 | $700,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,224 | $699,000 | thousands by filing date | principal |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 107,024 | $699,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 21,834 | $699,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 4,625 | $698,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 27,067 | $698,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 40,568 | $694,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 21,095 | $693,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 14,979 | $691,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 70,000 | $685,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,588 | $684,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 10,983 | $684,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,500 | $683,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,749 | $681,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 11,904 | $681,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,300 | $678,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,000 | $677,000 | thousands by filing date | principal |
| SONOS INC | 83570H108 | COM | 20,643 | $676,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 12,987 | $675,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 30,377 | $675,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 31,474 | $671,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,806 | $671,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,600 | $670,000 | thousands by filing date | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 25,808 | $670,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 19,928 | $668,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 2,570 | $667,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 263,368 | $664,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,040 | $661,000 | thousands by filing date | principal |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 41,873 | $661,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,366 | $660,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 9,537 | $659,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 44,331 | $657,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 5,631 | $656,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 21,060 | $656,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 7,752 | $654,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 15,237 | $654,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 30,000 | $652,000 | thousands by filing date | call |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 29,734 | $651,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,518 | $650,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 42,331 | $649,000 | thousands by filing date | principal |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,794 | $649,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 539 | $649,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 37,132 | $648,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 28,745 | $647,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 55,299 | $647,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,395 | $642,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 10,340 | $642,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 7,690 | $640,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,891 | $639,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 61,795 | $636,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 33,140 | $635,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 10,015 | $635,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 6,167 | $634,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 234,166 | $632,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 27,750 | $632,000 | thousands by filing date | principal |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 14,095 | $632,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 9,372 | $630,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 20,000 | $628,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 80,000 | $628,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 11,500 | $628,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 20,237 | $627,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 25,927 | $627,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 25,513 | $622,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 20,000 | $620,000 | thousands by filing date | put |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,036 | $619,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 40,216 | $619,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7,084 | $616,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 6,715 | $616,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,799 | $614,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,322 | $614,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 14,556 | $613,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 35,137 | $613,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,055 | $612,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 4,270 | $612,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 11,213 | $612,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 132,020 | $612,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6,834 | $611,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 62,500 | $611,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,777 | $610,000 | thousands by filing date | principal |
| MOVADO GROUP INC COM | 624580106 | Stock | 19,069 | $610,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 62,500 | $610,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 6,202 | $609,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 34,815 | $609,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,825 | $608,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 93,016 | $608,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 38,001 | $608,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 44,415 | $608,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 62,500 | $608,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334102 | COM | 61,815 | $608,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 43,200 | $607,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 15,431 | $607,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 9,965 | $606,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 7,360 | $606,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 11,439 | $604,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 7,462 | $604,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,000 | $604,000 | thousands by filing date | call |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 20,000 | $602,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,732 | $596,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 24,162 | $596,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 15,288 | $595,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 13,702 | $594,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 14,642 | $594,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 28,023 | $594,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 29,025 | $593,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 5,237 | $592,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 32,594 | $592,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 32,939 | $588,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 11,356 | $588,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 23,556 | $587,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 34,978 | $587,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,560 | $586,000 | thousands by filing date | principal |
| LOVESAC COMPANY | 54738L109 | COM | 8,876 | $585,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 46,690 | $585,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 13,911 | $583,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 5,974 | $583,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 75,011 | $582,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 6,375 | $581,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 12,025 | $580,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,917 | $579,000 | thousands by filing date | principal |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 60,000 | $578,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 11,683 | $577,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 24,150 | $577,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,745 | $576,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 9,190 | $575,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,314 | $573,000 | thousands by filing date | principal |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 28,309 | $573,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 7,953 | $573,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 9,383 | $572,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 7,450 | $572,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 9,339 | $570,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 22,797 | $570,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 7,700 | $569,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 21,586 | $569,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 8,794 | $566,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 43,117 | $566,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,064 | $564,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 37,038 | $562,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 31,900 | $561,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 1,611 | $560,000 | thousands by filing date | principal |
| DORMAN PRODS INC | 258278100 | COM | 5,824 | $558,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,605 | $556,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 31,863 | $554,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 91,040 | $553,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 23,553 | $553,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 45,934 | $553,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 77,730 | $552,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 26,895 | $551,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 14,259 | $550,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 7,966 | $548,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 29,341 | $548,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 26,512 | $548,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 40,884 | $547,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 7,650 | $547,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 7,620 | $547,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 21,904 | $546,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,700 | $542,000 | thousands by filing date | call |
| GENTHERM INC | 37253A103 | COM | 6,695 | $542,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,100 | $540,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,098 | $540,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,642 | $539,000 | thousands by filing date | principal |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 3,737 | $539,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 16,218 | $539,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 6,960 | $538,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,242 | $537,000 | thousands by filing date | principal |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 9,841 | $535,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,399 | $534,000 | thousands by filing date | principal |
| VEONEER INC | 92336X109 | COM | 15,547 | $534,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 10,316 | $533,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 15,593 | $531,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 13,068 | $531,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 13,711 | $531,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 42,780 | $528,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 15,100 | $522,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 9,433 | $522,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 11,948 | $521,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 78,232 | $521,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,000 | $519,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,063 | $518,000 | thousands by filing date | principal |
| SYSCOCORP | 871829107 | COM | 6,600 | $518,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 6,250 | $518,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 39,288 | $516,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 46,680 | $516,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,979 | $515,000 | thousands by filing date | principal |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 56,789 | $515,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 40,293 | $515,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 9,972 | $512,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 14,798 | $512,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 26,986 | $512,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,500 | $511,000 | thousands by filing date | call |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 17,243 | $511,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 57,288 | $510,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 20,725 | $510,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 20,255 | $508,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 18,387 | $507,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,269 | $505,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,027 | $505,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 17,106 | $504,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 31,962 | $504,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 29,378 | $503,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,284 | $502,000 | thousands by filing date | principal |
| MAXLINEAR INC | 57776J100 | COM | 10,093 | $502,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 62,288 | $502,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 24,278 | $497,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6,284 | $496,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,383 | $495,000 | thousands by filing date | principal |
| CONMED CORP COM | 207410101 | Stock | 3,758 | $494,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,000 | $493,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 6,038 | $493,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 6,611 | $493,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,703 | $492,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 9,939 | $490,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 11,000 | $488,000 | thousands by filing date | principal |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 10,604 | $488,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 50,100 | $488,000 | thousands by filing date | call |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 11,682 | $488,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 17,750 | $486,000 | thousands by filing date | principal |
| FABRINET SHS | G3323L100 | Stock | 4,756 | $484,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 10,545 | $484,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 8,591 | $484,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 9,959 | $484,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,450 | $482,000 | thousands by filing date | principal |
| FULLER H B CO COM | 359694106 | Stock | 7,385 | $482,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,800 | $480,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 10,770 | $480,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 18,833 | $480,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 6,835 | $480,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 12,333 | $479,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 60,196 | $479,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 23,366 | $478,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,173 | $478,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,263 | $478,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 12,137 | $478,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 20,606 | $478,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 6,843 | $477,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3,980 | $477,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8,039 | $476,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 20,000 | $476,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 11,500 | $476,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 24,597 | $476,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 12,246 | $473,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 4,497 | $471,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 13,492 | $471,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,497 | $469,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,485 | $469,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,256 | $468,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 2,837 | $467,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 7,633 | $467,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 20,931 | $466,000 | thousands by filing date | principal |
| Abbott Laboratories | 002824100 | COM | 3,900 | $464,000 | thousands by filing date | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6,363 | $464,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 9,577 | $464,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,396 | $463,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 18,153 | $463,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 15,202 | $463,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 6,492 | $463,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 17,500 | $462,000 | thousands by filing date | call |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 46,305 | $461,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 10,863 | $460,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 25,112 | $460,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 26,200 | $460,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 14,500 | $458,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 150,000 | $458,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,934 | $458,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 8,422 | $458,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 3,393 | $456,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,890 | $455,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 25,500 | $455,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 2,410 | $454,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 6,013 | $453,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 10,912 | $452,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,891 | $452,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 14,231 | $451,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 22,228 | $449,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,500 | $448,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 9,224 | $448,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 15,444 | $448,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,675 | $447,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,900 | $447,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 22,608 | $447,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,458 | $446,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,500 | $446,000 | thousands by filing date | put |
| SILGAN HLDGS INC | 827048109 | COM | 11,578 | $445,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 71,950 | $445,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 6,044 | $445,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 9,681 | $444,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,148 | $443,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 13,431 | $443,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 4,862 | $442,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 61,320 | $442,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,115 | $440,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 101,170 | $440,000 | thousands by filing date | principal |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 27,342 | $440,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,949 | $440,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 27,483 | $439,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 9,539 | $439,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 15,215 | $439,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,854 | $438,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,837 | $438,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,166 | $437,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 5,238 | $436,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 22,770 | $436,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 20,247 | $434,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9,078 | $433,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 18,929 | $433,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,986 | $432,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 5,675 | $430,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 19,269 | $429,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 2,267 | $429,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,361 | $428,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 27,042 | $427,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 739 | $425,000 | thousands by filing date | principal |
| BIOGEN INC COM | 09062X103 | Stock | 1,500 | $424,000 | thousands by filing date | put |
| FORRESTER RESH INC | 346563109 | COM | 8,559 | $424,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 18,818 | $424,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,500 | $423,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 2,742 | $423,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 14,145 | $422,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,782 | $422,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 15,315 | $420,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 21,718 | $420,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 39,131 | $420,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,000 | $416,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 7,028 | $416,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 50,600 | $415,000 | thousands by filing date | call |
| Tuya Inc | 90114C107 | COM | 47,183 | $415,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 26,174 | $414,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 9,797 | $413,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 17,557 | $413,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,682 | $413,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,546 | $412,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 8,292 | $412,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 14,569 | $412,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 50,900 | $411,000 | thousands by filing date | call |
| OLD NATL BANCORP IND | 680033107 | COM | 24,167 | $411,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,260 | $409,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 55,803 | $408,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,360 | $407,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 7,766 | $405,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 14,408 | $405,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 12,787 | $405,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 23,552 | $403,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 9,425 | $403,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,047 | $401,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 9,292 | $400,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 13,621 | $398,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,269 | $397,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,256 | $396,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 32,090 | $396,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 16,034 | $396,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,000 | $395,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,000 | $395,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 69,005 | $394,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 14,173 | $394,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,582 | $393,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 3,806 | $392,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 9,014 | $391,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 40,170 | $391,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 6,158 | $391,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 8,995 | $390,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 15,300 | $389,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 37,930 | $388,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 5,555 | $388,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 5,200 | $388,000 | thousands by filing date | principal |
| SPX CORP | 784635104 | COMMON STOCK | 7,191 | $388,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 13,108 | $388,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 9,305 | $387,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,988 | $387,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 124,215 | $386,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 10,503 | $385,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3,009 | $384,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,766 | $384,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 4,218 | $384,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,199 | $383,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 2,837 | $383,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 7,818 | $383,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 10,264 | $382,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 18,043 | $382,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,701 | $382,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,527 | $381,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 13,281 | $381,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,786 | $379,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 4,865 | $379,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,000 | $378,000 | thousands by filing date | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,849 | $378,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 21,295 | $378,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 9,981 | $377,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 17,946 | $377,000 | thousands by filing date | |
| FANG HLDGS LTD | 30711Y300 | ADR NEW | 61,605 | $376,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 18,200 | $374,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,671 | $372,000 | thousands by filing date | principal |
| KBR INC COM | 48242W106 | Stock | 9,451 | $372,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 7,378 | $370,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 51,415 | $369,000 | thousands by filing date | principal |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 6,832 | $367,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 6,129 | $367,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 6,552 | $366,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5,400 | $365,000 | thousands by filing date | principal |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 30,978 | $365,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 5,913 | $364,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 92,040 | $364,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 38,223 | $364,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 3,783 | $363,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,340 | $363,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 14,320 | $362,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 7,815 | $362,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 36,763 | $361,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 4,288 | $361,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 3,300 | $361,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-21-000005 | this filing | 2021-11-12 | acceptance time not in the bulk data set |