13F-HR filed by Pacer Advisors, Inc.
Pacer Advisors, Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-15, with 1,432 holding rows worth $7,918,919,000.
- Accession
- 0001567619-21-018328
- Filer
- CIK 1616667
- Filed
- 2021-10-15
- 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, 1,432 entries on the cover page, a total value of $7,918,919,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,918,899,000 with VALUE read as thousands by filing date, 13F file number 028-16803. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| AMEDISYS INC | 023436108 | COM | 4,749 | $708,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 28,734 | $707,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 8,122 | $707,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 21,817 | $705,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 27,302 | $704,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 5,698 | $699,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 11,770 | $699,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 38,736 | $699,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,965 | $697,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,064 | $696,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,567 | $695,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 17,929 | $695,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 4,224 | $692,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 36,015 | $689,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,787 | $686,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 15,133 | $686,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 14,626 | $684,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 8,750 | $682,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 9,554 | $680,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 17,060 | $680,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,799 | $679,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,872 | $679,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 6,160 | $679,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 20,576 | $678,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,403 | $676,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 5,637 | $675,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,351 | $671,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 12,291 | $670,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 5,921 | $670,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 9,688 | $668,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,242 | $667,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 12,360 | $667,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 6,958 | $664,000 | thousands by filing date | |
| ADYEN ADR | 00783v104 | COM | 23,674 | $664,000 | thousands by filing date | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 19,795 | $661,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,290 | $658,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 15,046 | $654,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,666 | $651,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 9,557 | $650,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,656 | $649,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 14,906 | $647,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,708 | $643,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 163,451 | $639,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,677 | $635,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 17,010 | $634,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,889 | $632,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 58,637 | $632,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 10,601 | $629,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,181 | $629,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 7,575 | $627,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 13,225 | $626,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 17,084 | $625,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,946 | $623,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,052 | $623,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 46,732 | $622,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 16,722 | $621,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 10,333 | $616,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 47,883 | $616,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 6,908 | $615,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,181 | $612,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 20,626 | $612,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 29,435 | $611,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 14,304 | $608,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 51,227 | $607,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 88,956 | $607,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 7,597 | $602,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 21,821 | $601,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,152 | $597,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 14,032 | $597,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 8,649 | $595,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 2,496 | $594,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 20,823 | $593,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 14,073 | $593,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 12,812 | $588,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 28,675 | $587,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 9,528 | $586,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,187 | $586,000 | thousands by filing date | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 20,068 | $583,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 18,663 | $582,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 12,671 | $582,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 38,866 | $581,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 10,995 | $580,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,705 | $580,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 21,356 | $570,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 26,045 | $567,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 22,581 | $566,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 12,168 | $564,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,508 | $563,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,555 | $561,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 12,962 | $560,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 12,269 | $559,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 13,028 | $559,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 23,100 | $557,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 20,010 | $555,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,208 | $554,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,380 | $554,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,780 | $553,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 11,906 | $553,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 9,016 | $551,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 5,695 | $551,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 4,946 | $550,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 15,568 | $550,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 11,664 | $550,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 4,436 | $547,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 19,330 | $545,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 11,817 | $544,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 41,470 | $544,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 9,815 | $543,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4,541 | $542,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 13,026 | $540,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,189 | $539,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 5,196 | $537,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 16,965 | $536,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 12,427 | $534,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 26,995 | $533,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,856 | $533,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,212 | $531,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 13,539 | $531,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 10,156 | $528,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 6,319 | $526,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 17,632 | $524,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 4,442 | $524,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 25,854 | $524,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 44,416 | $521,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,308 | $518,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 4,838 | $518,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,188 | $517,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 25,549 | $517,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 3,828 | $516,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 28,689 | $515,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 23,678 | $513,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 11,615 | $511,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 8,601 | $511,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 3,250 | $510,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 15,322 | $508,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 14,171 | $506,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 9,288 | $506,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 28,584 | $506,000 | thousands by filing date | |
| PACER FDS TR | 69374H584 | SWAN SOS CNS JAN | 23,016 | $506,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 7,132 | $505,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 7,687 | $503,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 7,253 | $501,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 5,610 | $500,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,913 | $500,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 7,291 | $499,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 19,904 | $497,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,378 | $493,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 15,897 | $489,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 22,158 | $488,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 20,687 | $487,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 14,358 | $486,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,742 | $485,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 13,266 | $483,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,223 | $482,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 19,887 | $482,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 20,250 | $479,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,028 | $473,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,854 | $470,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 10,692 | $469,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,556 | $468,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 13,400 | $465,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,160 | $465,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 5,223 | $465,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 16,089 | $464,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 13,917 | $464,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 8,254 | $462,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 13,755 | $462,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 4,801 | $461,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,380 | $459,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,226 | $458,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 6,274 | $455,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 7,579 | $449,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 5,568 | $447,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 22,593 | $446,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,246 | $445,000 | thousands by filing date | |
| SPY 06/30/2022 428.06 P | P00428060 | Flex Option | 144 | $444,000 | thousands by filing date | put |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 9,580 | $443,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 9,354 | $442,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 3,989 | $442,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 25,106 | $439,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,617 | $438,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 8,830 | $437,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,351 | $435,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,401 | $432,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 31,591 | $430,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 19,175 | $429,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 13,969 | $428,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 14,368 | $428,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,832 | $425,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 7,103 | $425,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 6,326 | $423,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 11,963 | $418,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 8,189 | $415,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 17,424 | $415,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 4,094 | $411,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 15,527 | $408,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,994 | $407,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,768 | $406,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,466 | $406,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 9,630 | $405,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 6,350 | $404,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,624 | $403,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 17,708 | $397,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,886 | $394,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,205 | $392,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 20,422 | $392,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,425 | $387,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,814 | $386,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,048 | $385,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 9,804 | $384,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 33,057 | $384,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 21,651 | $381,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,696 | $380,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 10,228 | $378,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 7,846 | $377,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12,351 | $376,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,848 | $371,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 12,054 | $370,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,236 | $370,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 6,693 | $369,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 4,222 | $369,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 15,623 | $368,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,152 | $367,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 15,067 | $366,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 8,428 | $361,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 9,153 | $356,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,202 | $356,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,889 | $355,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 21,070 | $352,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,600 | $351,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 5,482 | $347,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 141,281 | $346,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,900 | $345,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 13,254 | $342,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 5,394 | $341,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,441 | $341,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,018 | $341,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 4,134 | $340,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,232 | $340,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 13,256 | $339,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 19,669 | $338,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,715 | $337,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 11,370 | $337,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 15,723 | $337,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 32,135 | $332,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 14,877 | $331,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 11,907 | $329,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 4,388 | $327,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 13,851 | $326,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,053 | $325,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 5,320 | $325,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 3,622 | $324,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 14,112 | $320,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 40,651 | $320,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 21,671 | $319,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 5,347 | $318,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 7,695 | $318,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,069 | $317,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 536 | $316,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,649 | $314,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 4,251 | $314,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,196 | $312,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 12,809 | $311,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 11,543 | $311,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 24,511 | $309,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 8,031 | $308,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 15,748 | $303,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,150 | $302,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,907 | $302,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,206 | $298,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 14,681 | $295,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 9,919 | $295,000 | thousands by filing date | |
| SPY 03/31/2022 396.37 P | P00396370 | Flex Option | 195 | $295,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 11,794 | $294,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 8,590 | $294,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 5,836 | $293,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 6,968 | $293,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,106 | $293,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 957 | $289,000 | thousands by filing date | |
| SPY 03/31/2022 396.33 P | P00396330 | Flex Option | 182 | $285,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,134 | $281,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 7,452 | $281,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,778 | $274,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,628 | $273,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 4,815 | $271,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 7,255 | $270,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 8,956 | $270,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,137 | $269,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 4,603 | $268,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 10,037 | $268,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 7,802 | $268,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 5,210 | $261,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,872 | $260,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 12,261 | $258,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,403 | $257,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 16,696 | $255,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 750 | $254,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 927 | $253,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,551 | $248,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,753 | $245,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,484 | $243,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 11,489 | $241,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 21,332 | $239,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,738 | $239,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 6,074 | $237,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,478 | $234,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 11,461 | $231,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 5,266 | $230,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 8,452 | $230,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 9,026 | $230,000 | thousands by filing date | |
| SPY 06/30/2022 406.66 P | P00406660 | Flex Option | 96 | $229,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 3,160 | $225,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 763 | $220,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 971 | $219,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 13,345 | $219,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 12,063 | $213,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,501 | $212,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,234 | $212,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,517 | $212,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,047 | $209,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 11,317 | $207,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 12,883 | $206,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 8,381 | $204,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 7,549 | $203,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,545 | $201,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,245 | $200,000 | thousands by filing date | |
| LUKOIL PJSC | 00BYZDW27 | Common Stock - Foreign US$ | 2,077 | $199,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 8,923 | $192,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,552 | $187,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,656 | $186,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 10,598 | $186,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,443 | $183,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,060 | $182,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 2,726 | $176,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 3,765 | $167,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 16,575 | $166,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 642 | $164,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 7,603 | $160,000 | thousands by filing date | |
| MMC NORILSK NICKEL | 00BYSW6D0 | Common Stock - Foreign US$ | 5,122 | $153,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 6,558 | $152,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,736 | $152,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,373 | $152,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,445 | $150,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5,017 | $146,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 510 | $145,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,716 | $145,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 18,151 | $141,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 450 | $136,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 622 | $136,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 4,241 | $134,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 8,067 | $134,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,863 | $134,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 3,694 | $132,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,440 | $129,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 3,650 | $125,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,986 | $122,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 16,556 | $119,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,684 | $117,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 8,295 | $116,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 7,932 | $115,000 | thousands by filing date | |
| Tatneft PJSC | 00BYY37Q7 | Common Stock - Foreign US$ | 2,570 | $113,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 3,775 | $107,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 3,539 | $103,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,971 | $102,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 6,431 | $101,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,564 | $97,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 8,106 | $95,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 17,622 | $93,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 36,448 | $92,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,608 | $89,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 438 | $86,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 8,847 | $86,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 769 | $85,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,474 | $83,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 2,000 | $81,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 5,045 | $81,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 8,001 | $80,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,418 | $75,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 4,659 | $74,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 3,041 | $72,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 2,153 | $71,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,600 | $71,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 4,936 | $67,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,885 | $65,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,630 | $63,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,752 | $63,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 3,444 | $63,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 5,628 | $62,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 870 | $62,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,963 | $62,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 12,619 | $62,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 859 | $62,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,061 | $61,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,870 | $61,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,196 | $61,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,233 | $60,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 4,865 | $60,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,301 | $60,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,569 | $60,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,860 | $59,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 246 | $59,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,194 | $58,000 | thousands by filing date | |
| SPY 03/31/2022 376.51 P | P00376510 | Flex Option | 52 | $58,000 | thousands by filing date | put |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,837 | $56,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 7,920 | $52,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 323 | $51,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 319 | $46,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 2,891 | $46,000 | thousands by filing date | |
| SPY 06/30/2022 256.84 P | P00256840 | Flex Option | 144 | $44,000 | thousands by filing date | put |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 2,899 | $37,000 | thousands by filing date | |
| SPY 12/17/2021 367.28 P | P00367280 | Flex Option | 98 | $36,000 | thousands by filing date | put |
| COUPANG INC | 22266T109 | CL A | 964 | $27,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 138 | $25,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 286 | $25,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 420 | $22,000 | thousands by filing date | |
| SPY 03/31/2022 237.8 P | P00237800 | Flex Option | 182 | $22,000 | thousands by filing date | put |
| SPY 12/17/2021 367.24 P | P00367240 | Flex Option | 56 | $21,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 320 | $17,000 | thousands by filing date | |
| SPY 12/17/2021 348.88 P | P00348880 | Flex Option | 70 | $17,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 190 | $15,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 490 | $13,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 74 | $12,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 165 | $8,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 182 | $8,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 96 | $6,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 52 | $5,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 34 | $4,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 87 | $3,000 | thousands by filing date | |
| ACHILLION PHARMA CVR | 004CVR031 | RIG | 6,273 | $3,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PREFERRED | g1624r107 | CV PFD | 31 | $1,000 | thousands by filing date | |
| SPY 12/17/2021 220.34 P | P00220340 | Flex Option | 56 | $1,000 | thousands by filing date | put |
| ALLIANZ SE | 018820100 | Common stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-018328 | this filing | 2021-10-15 | acceptance time not in the bulk data set |