13F-HR filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 3,342 holding rows worth $107,808,086,000.
- Accession
- 0000873630-22-000001
- Filer
- CIK 873630
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 7,882 entries on the cover page, a total value of $107,808,086,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,332,626,000 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 |
|---|---|---|---|---|---|---|
| CINTAS CORP COM | 172908105 | Stock | 2,500 | $1,108,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,766 | $1,107,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 9,045 | $1,106,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 15,395 | $1,106,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 10,600 | $1,102,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 25,587 | $1,098,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 111,196 | $1,093,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 9,963 | $1,092,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,262 | $1,086,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 11,097 | $1,085,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 3,223 | $1,084,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,429 | $1,072,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,900 | $1,069,000 | thousands by filing date | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 8,154 | $1,065,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 7,683 | $1,065,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 50,000 | $1,062,000 | thousands by filing date | principal |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 110,071 | $1,060,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 21,053 | $1,060,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 10,522 | $1,053,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 21,020 | $1,053,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 27,625 | $1,051,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 24,993 | $1,051,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 38,500 | $1,050,000 | thousands by filing date | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 44,404 | $1,050,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 67,539 | $1,047,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 20,626 | $1,047,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 174,383 | $1,047,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,600 | $1,044,000 | thousands by filing date | call |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 837 | $1,043,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 42,865 | $1,043,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 16,790 | $1,043,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 74,856 | $1,042,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 26,282 | $1,042,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 11,569 | $1,038,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,000 | $1,036,000 | thousands by filing date | call |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 105,315 | $1,036,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 55,709 | $1,035,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,124 | $1,034,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,800 | $1,032,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 10,178 | $1,032,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 21,791 | $1,032,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 330,555 | $1,031,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 9,000 | $1,029,000 | thousands by filing date | call |
| MCAFEE CORP | 579063108 | COM CL A | 39,880 | $1,028,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 6,446 | $1,027,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 11,248 | $1,026,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 20,851 | $1,025,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 17,748 | $1,024,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 11,118 | $1,021,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,900 | $1,020,000 | thousands by filing date | call |
| LCI INDS | 50189K103 | COM | 6,620 | $1,019,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 38,798 | $1,019,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,779 | $1,017,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 37,434 | $1,016,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 6,156 | $1,016,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 21,902 | $1,015,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,815 | $1,013,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 26,946 | $1,011,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 20,665 | $1,009,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 21,423 | $1,008,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 16,765 | $1,006,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 25,604 | $1,006,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,913 | $1,005,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,406 | $1,002,000 | thousands by filing date | principal |
| POLARIS INC COM | 731068102 | Stock | 9,133 | $1,000,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,310 | $1,000,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 6,468 | $1,000,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 103,241 | $999,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 5,196 | $998,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 21,356 | $998,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 45,028 | $997,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 15,749 | $995,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,881 | $994,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 45,500 | $993,000 | thousands by filing date | principal |
| STERICYCLE INC | 858912108 | COM | 16,625 | $992,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 5,564 | $992,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 53,785 | $989,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,600 | $989,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,400 | $988,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,500 | $988,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 9,566 | $987,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 221,721 | $984,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 17,084 | $980,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 14,095 | $978,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 17,354 | $977,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,600 | $975,000 | thousands by filing date | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 14,099 | $974,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 19,582 | $971,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 7,061 | $970,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 29,500 | $970,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 12,920 | $969,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 99,998 | $969,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 12,377 | $966,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 27,700 | $965,000 | thousands by filing date | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 15,813 | $962,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,050 | $961,000 | thousands by filing date | principal |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 223,729 | $961,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 25,661 | $959,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 14,338 | $956,000 | thousands by filing date | principal |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 33,021 | $955,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 7,286 | $954,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 6,835 | $953,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 8,687 | $949,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 16,600 | $947,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 58,030 | $947,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 38,027 | $945,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 51,130 | $943,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,700 | $942,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,155 | $941,000 | thousands by filing date | principal |
| BRF SA | 10552T107 | SPONSORED ADR | 230,295 | $940,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 26,823 | $938,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 26,046 | $937,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 4,064 | $934,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 111,531 | $933,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 11,625 | $932,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 6,156 | $930,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 31,243 | $929,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,223 | $928,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 31,009 | $924,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,700 | $923,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,143 | $923,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 13,500 | $921,000 | thousands by filing date | principal |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 7,953 | $918,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 35,497 | $914,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 40,056 | $911,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 18,850 | $910,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 105,073 | $909,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 14,930 | $906,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,400 | $905,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,600 | $901,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 13,778 | $899,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 8,842 | $896,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,342 | $896,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 13,185 | $896,000 | thousands by filing date | principal |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 39,100 | $895,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 9,024 | $892,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 57,666 | $890,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 21,619 | $889,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 33,976 | $886,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,400 | $886,000 | thousands by filing date | put |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 8,186 | $886,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 52,147 | $886,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 18,000 | $882,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 78,737 | $881,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 43,034 | $880,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 26,457 | $879,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 65,954 | $879,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 47,828 | $876,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 35,155 | $871,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,665 | $867,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,919 | $866,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,699 | $865,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 7,811 | $865,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 7,696 | $864,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 10,313 | $860,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 30,000 | $858,000 | thousands by filing date | principal |
| SELECTIVE INS GROUP INC | 816300107 | COM | 10,440 | $857,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 19,675 | $857,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 39,085 | $856,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 40,771 | $856,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 81,299 | $854,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 16,172 | $853,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,400 | $851,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 2,839 | $849,000 | thousands by filing date | principal |
| INGEVITY CORP COM | 45688C107 | Stock | 11,742 | $849,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 14,489 | $846,000 | thousands by filing date | principal |
| COURSERA INC COM | 22266M104 | Stock | 34,494 | $844,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 52,265 | $844,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 101,858 | $844,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 44,373 | $840,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 42,181 | $837,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 22,701 | $834,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 10,345 | $834,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 29,702 | $834,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 42,309 | $832,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 14,841 | $830,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 84,712 | $830,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 9,150 | $827,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 17,149 | $827,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,614 | $825,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,200 | $822,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 6,923 | $821,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 7,932 | $821,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 17,630 | $816,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 19,959 | $816,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 11,050 | $815,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 161,000 | $815,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 4,505 | $811,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 34,523 | $810,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,066 | $808,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 21,021 | $808,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,778 | $806,000 | thousands by filing date | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,500 | $805,000 | thousands by filing date | principal |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,356 | $805,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 113,195 | $805,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 43,169 | $804,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 31,777 | $799,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 11,207 | $797,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 100,200 | $797,000 | thousands by filing date | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J668 | BULLSHS 23 USD | 30,800 | $797,000 | thousands by filing date | principal |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,848 | $795,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 21,981 | $795,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10,946 | $795,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,792 | $794,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 10,805 | $791,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 12,297 | $789,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,437 | $788,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 18,474 | $788,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 15,766 | $787,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 18,950 | $785,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 13,549 | $785,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9,582 | $784,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 9,701 | $782,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 8,117 | $781,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 21,151 | $774,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 91,861 | $773,000 | thousands by filing date | principal |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 16,191 | $773,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 9,189 | $773,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 16,400 | $772,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,000 | $772,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,000 | $772,000 | thousands by filing date | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 30,500 | $771,000 | thousands by filing date | principal |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 56,662 | $768,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 24,412 | $768,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 7,425 | $765,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 6,856 | $764,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 164,695 | $764,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,430 | $763,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 35,000 | $763,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 7,310 | $763,000 | thousands by filing date | principal |
| PERFICIENT INC | 71375U101 | COM | 5,914 | $761,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 55,093 | $760,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 9,941 | $758,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,814 | $757,000 | thousands by filing date | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,475 | $756,000 | thousands by filing date | principal |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 30,133 | $756,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 8,261 | $755,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,615 | $755,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 22,000 | $755,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 3,649 | $755,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 20,471 | $754,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 57,141 | $752,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,920 | $751,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 97,294 | $748,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,333 | $747,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 24,900 | $746,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 14,819 | $745,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 32,581 | $745,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 5,366 | $741,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 20,621 | $741,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 97,051 | $741,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 700 | $740,000 | thousands by filing date | principal |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 10,199 | $740,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 11,103 | $737,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 8,565 | $735,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,100 | $734,000 | thousands by filing date | call |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 232,230 | $734,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 120,260 | $732,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 15,192 | $731,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 137,981 | $731,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 108,625 | $730,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,700 | $728,000 | thousands by filing date | put |
| BALCHEM CORP | 057665200 | COM | 4,330 | $728,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 8,387 | $727,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 34,700 | $727,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,723 | $726,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 39,452 | $726,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,970 | $722,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 20,086 | $718,000 | thousands by filing date | principal |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 32,507 | $718,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 20,392 | $713,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 17,098 | $713,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 13,735 | $712,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,559 | $709,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 18,406 | $706,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 24,447 | $706,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 11,648 | $706,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 18,182 | $705,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 10,362 | $705,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 27,372 | $704,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 10,274 | $704,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 135,117 | $703,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 25,361 | $701,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 39,495 | $699,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 8,056 | $697,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 20,000 | $696,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 45,078 | $695,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 29,168 | $694,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,700 | $692,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 31,474 | $691,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 24,025 | $691,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 6,867 | $691,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,230 | $690,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 18,705 | $689,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 32,550 | $686,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 9,610 | $686,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 8,456 | $685,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,616 | $679,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 74,905 | $679,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 40,348 | $678,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,693 | $676,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 13,459 | $676,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 14,176 | $673,000 | thousands by filing date | |
| MOGU INC SPON ADS | 608012100 | ADR | 1,771,428 | $673,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 7,348 | $672,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 34,714 | $670,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 4,360 | $668,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 7,738 | $666,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 5,500 | $666,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 22,221 | $662,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 20,687 | $662,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 123,597 | $661,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 10,530 | $658,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 5,432 | $657,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 19,944 | $657,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 24,664 | $657,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 22,764 | $657,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 269,661 | $655,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,062 | $655,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 22,542 | $655,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 7,187 | $653,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 16,677 | $653,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 27,017 | $652,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,700 | $651,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,827 | $650,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 77,131 | $650,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,100 | $649,000 | thousands by filing date | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 15,027 | $648,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 21,958 | $648,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 10,934 | $647,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,284 | $645,000 | thousands by filing date | principal |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 13,797 | $644,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 30,842 | $644,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 48,055 | $644,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,094 | $642,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 17,852 | $641,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,040 | $640,000 | thousands by filing date | principal |
| FORMFACTOR INC COM | 346375108 | Stock | 13,989 | $639,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 24,652 | $638,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 17,469 | $637,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 22,060 | $634,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 7,572 | $634,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 75,588 | $633,000 | thousands by filing date | principal |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 7,642 | $633,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,541 | $633,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 6,551 | $631,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 36,569 | $630,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 5,736 | $630,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 9,334 | $629,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,006 | $628,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,796 | $627,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 236,940 | $626,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 23,662 | $626,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 34,373 | $624,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 18,817 | $623,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 20,975 | $623,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 11,794 | $623,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,808 | $622,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 54,915 | $619,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,140 | $617,000 | thousands by filing date | principal |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 8,794 | $617,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 35,158 | $616,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 38,200 | $615,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,800 | $613,000 | thousands by filing date | call |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 14,245 | $612,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 9,749 | $610,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 13,188 | $610,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 28,931 | $610,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 730 | $608,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 12,800 | $608,000 | thousands by filing date | call |
| O-I GLASS INC | 67098H104 | COM | 50,597 | $608,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 14,315 | $607,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 3,007 | $607,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 28,311 | $607,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,000 | $606,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 3,468 | $604,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 9,618 | $604,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 28,468 | $603,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 8,353 | $603,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,500 | $600,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 12,853 | $600,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 13,768 | $600,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 6,815 | $598,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 42,465 | $598,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 17,893 | $597,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 9,300 | $596,000 | thousands by filing date | call |
| BLACKLINE, INC. | 09239B109 | COM | 5,752 | $596,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 41,828 | $596,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 48,427 | $595,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 8,500 | $595,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 22,872 | $595,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 27,750 | $594,000 | thousands by filing date | principal |
| PLEXUS CORP COM | 729132100 | Stock | 6,195 | $593,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 25,961 | $593,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 8,893 | $592,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 11,267 | $591,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 7,472 | $590,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7,597 | $589,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,888 | $587,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 12,159 | $585,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 49,793 | $585,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 64,719 | $584,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 23,473 | $583,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 17,000 | $583,000 | thousands by filing date | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,734 | $582,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 16,731 | $581,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,416 | $580,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 30,368 | $579,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 18,753 | $577,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 9,763 | $577,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 30,964 | $576,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 13,673 | $575,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 31,900 | $575,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 37,662 | $573,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 13,840 | $571,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 30,133 | $571,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 12,307 | $570,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,940 | $569,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 20,000 | $569,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,772 | $567,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6,654 | $567,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 21,354 | $565,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 7,099 | $565,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 6,369 | $564,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 143,147 | $562,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 34,381 | $562,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 22,500 | $562,000 | thousands by filing date | principal |
| BADGER METER INC COM | 056525108 | Stock | 5,242 | $557,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 23,813 | $557,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 7,436 | $556,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 42,394 | $556,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 23,318 | $555,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 12,732 | $555,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 18,821 | $554,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 7,360 | $554,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 20,978 | $553,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,090 | $553,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,269 | $551,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 21,933 | $551,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 27,227 | $550,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 11,149 | $548,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 9,194 | $548,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 62,288 | $548,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6,437 | $547,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,800 | $546,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 29,734 | $546,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 7,300 | $542,000 | thousands by filing date | call |
| GIBRALTAR INDS INC | 374689107 | COM | 8,120 | $542,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 10,849 | $541,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 12,213 | $541,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 8,306 | $540,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 13,789 | $539,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 20,584 | $539,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 45,934 | $539,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 33,847 | $538,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 9,139 | $537,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 9,817 | $537,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 25,999 | $537,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 42,780 | $536,000 | thousands by filing date | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 505,554 | $536,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 39,599 | $536,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 20,600 | $534,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 9,582 | $533,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 31,080 | $532,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 7,450 | $531,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,600 | $530,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 20,931 | $530,000 | thousands by filing date | principal |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 34,559 | $530,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 6,000 | $530,000 | thousands by filing date | call |
| FIRST BUSEY CORP | 319383204 | COM NEW | 19,521 | $530,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 6,250 | $530,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 4,763 | $528,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 6,793 | $528,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 7,271 | $528,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 10,316 | $527,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 98,038 | $526,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,600 | $525,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 41,937 | $524,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 20,213 | $524,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 3,671 | $524,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,500 | $523,000 | thousands by filing date | call |
| AIX INC | 30712A103 | SPONSORED ADS | 71,791 | $522,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 14,408 | $521,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,399 | $520,000 | thousands by filing date | principal |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 17,738 | $520,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 63,452 | $518,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 4,707 | $518,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 91,782 | $518,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,917 | $516,000 | thousands by filing date | principal |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5,000 | $514,000 | thousands by filing date | call |
| BRADY CORP | 104674106 | CL A | 9,537 | $514,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 11,210 | $511,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 27,971 | $511,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 26,986 | $511,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 8,522 | $510,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 38,872 | $509,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 21,313 | $509,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4,272 | $508,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 13,555 | $508,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 47,610 | $506,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-22-000001 | this filing | 2022-02-11 | acceptance time not in the bulk data set |