13F-HR filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 3,012 holding rows worth $57,560,464,000.
- Accession
- 0000873630-20-000002
- Filer
- CIK 873630
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 7,576 entries on the cover page, a total value of $57,560,464,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,560,509,000 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 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 Bank Bermuda Ltd028-15544
- 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 |
|---|---|---|---|---|---|---|
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 111,975 | $2,012,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 28,080 | $2,010,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 121,906 | $2,009,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 59,065 | $2,004,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 36,202 | $2,002,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 35,479 | $2,002,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 205,832 | $1,999,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 44,406 | $1,999,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 26,397 | $1,988,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,000 | $1,982,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 57,805 | $1,981,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 114,501 | $1,961,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 41,298 | $1,960,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 13,214 | $1,958,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 102,475 | $1,941,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 40,531 | $1,938,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 33,600 | $1,933,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 24,400 | $1,927,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 7,100 | $1,921,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 33,001 | $1,918,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,200 | $1,916,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 12,800 | $1,916,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 31,300 | $1,916,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 31,300 | $1,916,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 8,300 | $1,902,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 24,859 | $1,884,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 69,909 | $1,877,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 14,237 | $1,874,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 37,567 | $1,869,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 30,000 | $1,862,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 34,100 | $1,857,000 | thousands by filing date | call |
| MOELIS & CO | 60786M105 | CL A | 57,691 | $1,848,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 90,236 | $1,845,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 16,549 | $1,841,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 18,176 | $1,838,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 68,000 | $1,832,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 12,732 | $1,831,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 26,643 | $1,828,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 89,059 | $1,819,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,215 | $1,818,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 40,630 | $1,810,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 20,100 | $1,809,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 20,100 | $1,809,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 32,900 | $1,808,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 15,717 | $1,806,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 65,783 | $1,805,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 43,085 | $1,804,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,300 | $1,801,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 21,362 | $1,792,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 8,813 | $1,787,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 13,272 | $1,778,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 22,197 | $1,778,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,552 | $1,774,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 14,110 | $1,766,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 129,084 | $1,752,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 30,200 | $1,737,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 106,185 | $1,728,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 21,400 | $1,724,000 | thousands by filing date | put |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 97,696 | $1,720,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 13,500 | $1,720,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 19,417 | $1,710,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 4,557 | $1,701,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 27,850 | $1,694,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 16,812 | $1,687,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 96,900 | $1,686,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 105,036 | $1,681,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 115,682 | $1,677,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 151,292 | $1,675,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 30,200 | $1,670,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E166 | DAILY JR GLD MIN | 20,000 | $1,669,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 32,266 | $1,666,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 39,654 | $1,666,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 72,743 | $1,664,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 49,000 | $1,664,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 49,000 | $1,664,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 41,729 | $1,659,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 56,809 | $1,658,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13,752 | $1,657,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 64,900 | $1,656,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 13,879 | $1,648,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 32,200 | $1,643,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 35,480 | $1,641,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 22,181 | $1,641,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 21,227 | $1,638,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 32,611 | $1,637,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 38,794 | $1,629,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 41,626 | $1,627,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 77,935 | $1,623,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 19,900 | $1,620,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 183,500 | $1,620,000 | thousands by filing date | call |
| ISHARES TR | 464287861 | EUROPE ETF | 34,434 | $1,617,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 90,867 | $1,614,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 27,284 | $1,610,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 37,974 | $1,610,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 49,232 | $1,610,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 49,002 | $1,603,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 25,000 | $1,599,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 25,000 | $1,599,000 | thousands by filing date | call |
| BEST INC | 08653C106 | SPONSORED ADS | 287,395 | $1,598,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 14,400 | $1,597,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 28,400 | $1,595,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 14,692 | $1,585,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872109 | COM CL A | 155,199 | $1,583,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 24,275 | $1,578,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,100 | $1,568,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 13,500 | $1,565,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 104,393 | $1,554,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 77,100 | $1,553,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 34,815 | $1,536,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 70,523 | $1,528,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 324,085 | $1,528,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 20,054 | $1,527,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 69,972 | $1,525,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 9,587 | $1,522,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 30,000 | $1,521,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 80,661 | $1,521,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 25,000 | $1,517,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 34,551 | $1,516,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 83,214 | $1,516,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 48,604 | $1,507,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 18,500 | $1,503,000 | thousands by filing date | call |
| LCI INDS | 50189K103 | COM | 14,032 | $1,502,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 56,803 | $1,501,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 30,625 | $1,501,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 50,000 | $1,495,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 50,000 | $1,495,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 73,174 | $1,494,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 35,339 | $1,494,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 58,796 | $1,493,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 146,455 | $1,486,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 25,903 | $1,483,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 13,483 | $1,480,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 93,000 | $1,479,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 59,368 | $1,478,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 55,151 | $1,475,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 14,192 | $1,473,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 48,608 | $1,467,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 42,710 | $1,460,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 16,792 | $1,456,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 25,283 | $1,452,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 10,998 | $1,451,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 31,236 | $1,450,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 23,800 | $1,448,000 | thousands by filing date | call |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 35,450 | $1,441,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 79,359 | $1,439,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 26,696 | $1,439,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 116,080 | $1,432,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 23,400 | $1,424,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 12,703 | $1,422,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 19,337 | $1,422,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 34,971 | $1,418,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 234,729 | $1,416,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 61,264 | $1,413,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 98,391 | $1,412,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 7,190 | $1,407,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 62,809 | $1,403,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 89,584 | $1,400,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 27,783 | $1,396,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 30,000 | $1,391,000 | thousands by filing date | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 28,405 | $1,390,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 48,174 | $1,387,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 92,934 | $1,381,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 83,633 | $1,381,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 23,300 | $1,380,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,700 | $1,375,000 | thousands by filing date | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 41,383 | $1,372,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 190,333 | $1,367,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 38,000 | $1,365,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,564 | $1,365,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 15,420 | $1,365,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 34,640 | $1,362,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 501,747 | $1,355,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9,899 | $1,354,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 8,126 | $1,352,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 13,973 | $1,352,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 12,500 | $1,352,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 69,965 | $1,351,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 166,973 | $1,351,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 16,242 | $1,349,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 34,006 | $1,348,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,100 | $1,345,000 | thousands by filing date | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 8,846 | $1,345,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 17,276 | $1,343,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 25,700 | $1,343,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 50,126 | $1,341,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 381,272 | $1,338,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,481 | $1,335,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,800 | $1,327,000 | thousands by filing date | put |
| RE MAX HLDGS INC | 75524W108 | CL A | 34,332 | $1,326,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 352,411 | $1,323,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 40,835 | $1,323,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 70,936 | $1,321,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 33,463 | $1,311,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 113,800 | $1,310,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 24,000 | $1,305,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 44,438 | $1,303,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 15,182 | $1,298,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 449,014 | $1,294,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 20,044 | $1,285,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 14,884 | $1,283,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 25,707 | $1,277,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 22,464 | $1,273,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 55,857 | $1,272,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 19,822 | $1,268,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,000 | $1,266,000 | thousands by filing date | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 46,275 | $1,265,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 23,580 | $1,264,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 21,266 | $1,260,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 14,713 | $1,257,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,799 | $1,252,000 | thousands by filing date | |
| 111 INC | 68247Q102 | ADR | 186,000 | $1,252,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 50,332 | $1,250,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 27,292 | $1,249,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 15,800 | $1,246,000 | thousands by filing date | put |
| BRUKER CORP | 116794108 | COM | 24,303 | $1,235,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 29,104 | $1,234,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 60,000 | $1,233,000 | thousands by filing date | put |
| O-I GLASS INC | 67098H104 | COM | 103,081 | $1,230,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 34,247 | $1,229,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 20,000 | $1,226,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 81,651 | $1,225,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 41,000 | $1,223,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 10,144 | $1,222,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 13,176 | $1,221,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 86,031 | $1,221,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 30,735 | $1,216,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 16,516 | $1,214,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 56,062 | $1,209,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 187,305 | $1,209,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 36,965 | $1,208,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 12,867 | $1,204,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 11,736 | $1,204,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 20,567 | $1,204,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L100 | CL A | 120,000 | $1,199,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 28,113 | $1,195,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 24,374 | $1,193,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6,500 | $1,191,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 40,352 | $1,190,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 27,769 | $1,190,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 19,778 | $1,189,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 166,344 | $1,188,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 90,713 | $1,187,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 15,067 | $1,186,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 15,892 | $1,186,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12,090 | $1,179,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 5,600 | $1,178,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 109,040 | $1,177,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 105,379 | $1,177,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 35,969 | $1,177,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 20,943 | $1,176,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,400 | $1,174,000 | thousands by filing date | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 34,101 | $1,172,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 13,400 | $1,170,000 | thousands by filing date | put |
| ARCOSA INC COM | 039653100 | Stock | 25,976 | $1,170,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 54,045 | $1,168,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,100 | $1,166,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 6,470 | $1,164,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 13,537 | $1,164,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 26,959 | $1,164,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 13,510 | $1,159,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 47,921 | $1,158,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 43,455 | $1,155,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 166,657 | $1,154,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 15,511 | $1,153,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 48,085 | $1,153,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 43,884 | $1,148,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 13,007 | $1,148,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,876 | $1,146,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 31,923 | $1,146,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,000 | $1,145,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,000 | $1,145,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 22,168 | $1,145,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 27,787 | $1,132,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 36,817 | $1,132,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 51,290 | $1,132,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 12,900 | $1,131,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 309,568 | $1,122,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 24,726 | $1,122,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,282 | $1,118,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 62,522 | $1,117,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 35,827 | $1,116,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 65,766 | $1,115,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 517,379 | $1,114,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 38,171 | $1,109,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 21,765 | $1,108,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 31,543 | $1,103,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 25,424 | $1,102,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 10,862 | $1,100,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 5,887 | $1,095,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 320,705 | $1,089,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 16,907 | $1,086,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 34,564 | $1,085,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 49,885 | $1,084,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 18,969 | $1,084,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,304 | $1,083,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14,751 | $1,082,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 7,390 | $1,082,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 60,000 | $1,081,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,309,544 | $1,081,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 26,249 | $1,080,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 118,200 | $1,078,000 | thousands by filing date | put |
| WEIS MKTS INC COM | 948849104 | Stock | 26,463 | $1,076,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 23,750 | $1,076,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 36,659 | $1,072,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,019 | $1,071,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 416,617 | $1,071,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,500 | $1,066,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 98,000 | $1,066,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,000 | $1,064,000 | thousands by filing date | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 31,014 | $1,064,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 118,452 | $1,064,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 57,666 | $1,064,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,000 | $1,059,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 21,722 | $1,055,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 25,500 | $1,055,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 14,200 | $1,055,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 18,511 | $1,053,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 16,411 | $1,052,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 21,635 | $1,050,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 162,435 | $1,046,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 135,303 | $1,043,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 19,380 | $1,039,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 27,224 | $1,038,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,883 | $1,036,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6,515 | $1,035,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 22,387 | $1,034,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 96,993 | $1,030,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 20,199 | $1,027,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 58,350 | $1,022,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 9,187 | $1,021,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,872 | $1,015,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 51,724 | $1,015,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 12,263 | $1,014,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 20,000 | $1,008,000 | thousands by filing date | call |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 21,700 | $1,008,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 32,128 | $1,003,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 30,162 | $1,001,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 23,977 | $1,000,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 23,589 | $998,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 5,951 | $992,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 82,527 | $989,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 25,724 | $987,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 28,699 | $985,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11,305 | $983,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 35,239 | $980,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 62,646 | $978,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 44,843 | $978,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 19,955 | $977,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 48,947 | $977,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 57,897 | $975,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,600 | $974,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 15,711 | $972,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 7,000 | $964,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 14,165 | $964,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 26,302 | $962,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 14,002 | $960,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 13,569 | $960,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 11,300 | $956,000 | thousands by filing date | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 32,555 | $956,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 10,653 | $952,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 19,911 | $952,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 133,033 | $951,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 800 | $948,000 | thousands by filing date | put |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 13,116 | $948,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 45,374 | $947,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 31,046 | $938,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 88,721 | $938,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,300 | $937,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 5,724 | $936,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 49,220 | $933,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 130,965 | $932,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 13,267 | $927,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 10,033 | $922,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 197,496 | $922,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 25,462 | $922,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,950 | $921,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 11,338 | $920,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 15,303 | $918,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 189,701 | $918,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,200 | $917,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 14,740 | $914,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 26,229 | $913,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 22,340 | $913,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 22,821 | $913,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 41,539 | $910,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 31,519 | $910,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 64,684 | $908,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 64,740 | $906,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 3,134 | $905,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 19,719 | $900,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,494 | $899,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 64,279 | $897,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 12,933 | $896,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,612 | $893,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 30,000 | $892,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 24,716 | $892,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,648 | $890,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 118,696 | $890,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 6,783 | $889,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,000 | $887,000 | thousands by filing date | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 37,793 | $886,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1,119 | $882,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 34,147 | $880,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 23,114 | $879,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 48,556 | $877,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 19,213 | $876,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 18,097 | $875,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,834 | $874,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 17,801 | $873,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 11,103 | $873,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 39,670 | $872,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 23,820 | $869,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 45,000 | $867,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 14,723 | $866,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 48,647 | $866,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,800 | $865,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 79,175 | $864,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 41,421 | $864,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 32,073 | $860,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 14,000 | $859,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 38,853 | $858,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,319 | $857,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 15,233 | $857,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 14,281 | $853,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7,416 | $849,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 51,003 | $848,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 12,875 | $845,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 5,126 | $842,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 10,883 | $841,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 62,766 | $841,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,151 | $838,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 44,972 | $838,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,415 | $838,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 5,914 | $837,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 23,598 | $835,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 53,323 | $834,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 15,000 | $833,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 10,000 | $833,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 15,652 | $833,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 34,765 | $833,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 24,612 | $833,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 61,673 | $832,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 6,100 | $831,000 | thousands by filing date | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 12,276 | $830,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 14,938 | $830,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 17,920 | $829,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 7,046 | $829,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 36,352 | $828,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 10,704 | $828,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 18,295 | $826,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 21,849 | $826,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 83,131 | $823,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 47,069 | $822,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 13,094 | $821,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 33,948 | $820,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20,000 | $818,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 26,709 | $818,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 12,247 | $817,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 21,279 | $815,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 36,500 | $814,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 56,162 | $813,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,882 | $807,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 28,693 | $806,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 30,552 | $806,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 33,200 | $799,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 19,116 | $797,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8,423 | $796,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 65,243 | $795,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 15,683 | $795,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 8,751 | $794,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 19,741 | $794,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 90,093 | $793,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 167,252 | $793,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 48,682 | $791,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 125,836 | $787,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,000 | $784,000 | thousands by filing date | put |
| LAKELAND BANCORP INC | 511637100 | COM | 45,117 | $784,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 23,525 | $783,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 35,448 | $781,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 7,006 | $780,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,715 | $779,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 15,802 | $777,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,820 | $774,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 11,059 | $770,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 78,495 | $767,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,600 | $766,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 17,929 | $762,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 56,201 | $760,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 18,272 | $759,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 44,272 | $759,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 21,285 | $755,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 265,968 | $754,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 23,602 | $753,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 21,205 | $752,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 12,552 | $752,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,600 | $750,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 9,911 | $750,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 11,300 | $749,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 128,021 | $748,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 14,332 | $747,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-20-000002 | this filing | 2020-02-14 | acceptance time not in the bulk data set |