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 |
|---|---|---|---|---|---|---|
| CALERES INC | 129500104 | COM | 31,297 | $747,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 14,490 | $747,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 20,514 | $747,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 77,155 | $747,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 15,917 | $744,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 34,192 | $744,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 24,900 | $743,000 | thousands by filing date | put |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 18,812 | $743,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 10,145 | $742,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 43,409 | $742,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 22,915 | $741,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 8,730 | $741,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 10,398 | $739,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 40,788 | $739,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 42,409 | $737,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 6,462 | $736,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 11,757 | $734,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 223,197 | $734,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,073 | $731,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 91,587 | $730,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 61,679 | $727,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 28,046 | $723,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 48,557 | $720,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,249 | $718,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 13,008 | $717,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 36,623 | $716,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 25,735 | $715,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 10,866 | $714,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 38,901 | $710,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 33,049 | $710,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 7,332 | $706,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 32,458 | $703,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 11,535 | $703,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 58,569 | $702,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 24,240 | $702,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 7,731 | $701,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 20,970 | $699,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 12,257 | $699,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 4,177 | $699,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 9,495 | $698,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 20,573 | $697,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 213,214 | $697,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 7,463 | $696,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 8,260 | $696,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 15,686 | $694,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 5,678 | $691,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 6,160 | $691,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 11,734 | $691,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 14,512 | $689,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 26,509 | $689,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 16,327 | $684,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 28,432 | $681,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 27,904 | $679,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 24,260 | $679,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 9,119 | $678,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 40,000 | $678,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 16,076 | $677,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,530 | $676,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 50,624 | $675,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 13,168 | $674,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 15,566 | $673,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 15,983 | $671,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 20,569 | $669,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 43,735 | $669,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 20,311 | $668,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 168,316 | $667,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 14,579 | $667,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 109,683 | $667,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 37,387 | $665,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,045 | $664,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 22,938 | $664,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 5,098 | $664,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 3,513 | $658,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 25,720 | $657,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,911 | $656,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 9,730 | $655,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 28,408 | $654,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 77,626 | $652,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,465 | $651,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 26,154 | $649,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 14,284 | $648,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,945 | $647,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,400 | $646,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 14,377 | $646,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 72,845 | $644,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 29,083 | $644,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 15,142 | $643,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 57,691 | $642,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 12,817 | $641,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 16,741 | $641,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,976 | $640,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,000 | $639,000 | thousands by filing date | call |
| METALLUS INC | 887399103 | COMMON STOCK | 81,222 | $639,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 18,932 | $638,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 29,029 | $638,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 13,513 | $636,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 11,035 | $635,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 6,091 | $633,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 59,205 | $631,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 208,439 | $631,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 20,316 | $629,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 219,517 | $629,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 70,701 | $628,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 13,243 | $628,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 12,901 | $627,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 81,882 | $627,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,831 | $626,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 30,962 | $625,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 26,994 | $625,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 15,028 | $622,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 59,116 | $622,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 39,244 | $622,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 54,436 | $620,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,334 | $619,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 20,263 | $617,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 12,692 | $617,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 9,899 | $616,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 11,321 | $615,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,200 | $613,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,673 | $612,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 25,387 | $612,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 14,149 | $611,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 69,199 | $606,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 6,445 | $601,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 8,416 | $600,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 16,056 | $599,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,500 | $599,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 29,240 | $598,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 141,884 | $597,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,489 | $596,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 24,696 | $596,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 14,294 | $594,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 141 | $594,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 31,618 | $594,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 23,313 | $593,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 8,170 | $593,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 12,078 | $591,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 20,091 | $588,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 17,628 | $588,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 10,295 | $587,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 73,904 | $586,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 48,492 | $585,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,248 | $584,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 20,448 | $581,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 44,776 | $580,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 16,796 | $580,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 8,980 | $578,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 77,577 | $577,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 9,665 | $575,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,173 | $573,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 34,061 | $571,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11,047 | $570,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 85,847 | $569,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 9,080 | $567,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,700 | $567,000 | thousands by filing date | put |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 332,774 | $567,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 6,724 | $565,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,880 | $563,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 27,378 | $563,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 9,484 | $562,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 30,152 | $562,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 92,770 | $562,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 15,875 | $562,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 21,855 | $562,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 24,099 | $561,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 6,649 | $558,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 35,390 | $558,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7,055 | $557,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 24,871 | $557,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 6,155 | $555,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22542D290 | VELOCITY SHS ETN | 6,000 | $551,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 8,536 | $549,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 24,620 | $548,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 16,634 | $546,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,707 | $544,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 11,894 | $543,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 11,056 | $542,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 8,274 | $542,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 35,821 | $541,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 230,723 | $540,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 141,381 | $539,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 138,819 | $537,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 23,663 | $535,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 10,757 | $535,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 11,891 | $529,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 111,937 | $529,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,761 | $528,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 11,408 | $527,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 139,370 | $526,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 6,735 | $526,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 12,546 | $525,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 13,840 | $525,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 19,526 | $525,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 109,653 | $523,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 11,984 | $523,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 23,136 | $522,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,007 | $522,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 11,000 | $520,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,143 | $520,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 16,475 | $519,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 13,883 | $517,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 7,083 | $517,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 9,312 | $517,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,500 | $516,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,500 | $516,000 | thousands by filing date | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 10,635 | $515,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 10,187 | $514,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 25,114 | $513,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 12,286 | $511,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 23,776 | $510,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 26,769 | $509,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 20,300 | $506,000 | thousands by filing date | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 14,708 | $505,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 20,327 | $504,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,189 | $504,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 31,600 | $503,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 9,777 | $502,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 34,250 | $501,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 11,847 | $501,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 6,027 | $500,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 18,544 | $500,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 34,424 | $500,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 134,500 | $498,000 | thousands by filing date | call |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 10,894 | $496,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 13,700 | $493,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 17,000 | $493,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 28,506 | $493,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 19,029 | $490,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 5,225 | $489,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 38,032 | $488,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 12,761 | $486,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 3,366 | $486,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 326,064 | $484,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 9,232 | $484,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 15,539 | $484,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 23,009 | $481,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 24,664 | $481,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,738 | $480,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 54,534 | $479,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 14,542 | $479,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 27,723 | $479,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 164,028 | $479,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 10,796 | $479,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 17,183 | $477,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,100 | $477,000 | thousands by filing date | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 23,423 | $476,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,665 | $476,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 5,966 | $476,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 45,341 | $476,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 12,366 | $475,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 7,226 | $475,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 30,282 | $473,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 22,900 | $472,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 21,919 | $472,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 13,003 | $471,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 12,755 | $471,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 4,016 | $471,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 21,296 | $470,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 6,884 | $469,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 12,498 | $469,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 4,500 | $465,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 7,860 | $464,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 44,956 | $464,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 7,153 | $464,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 7,389 | $464,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 109,744 | $464,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 14,219 | $461,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 8,985 | $461,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 6,441 | $460,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,214 | $459,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 15,565 | $459,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 6,729 | $458,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 14,297 | $457,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 9,674 | $457,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 27,664 | $456,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 51,750 | $455,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,100 | $453,000 | thousands by filing date | call |
| EZCORP INC | 302301106 | CL A NON VTG | 67,018 | $452,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 26,086 | $452,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 6,085 | $451,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 44,328 | $450,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 24,475 | $450,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 12,694 | $447,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 101,588 | $447,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 11,267 | $447,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 27,743 | $446,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 13,395 | $446,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 15,400 | $445,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 31,240 | $445,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 66,799 | $444,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 12,845 | $442,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 22,411 | $441,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 22,505 | $440,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 12,223 | $440,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,210 | $438,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 5,744 | $438,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 21,294 | $438,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 19,612 | $437,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 34,426 | $436,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 11,763 | $435,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7,550 | $434,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 8,999 | $433,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 3,727 | $433,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 11,222 | $432,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 58,457 | $429,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,600 | $428,000 | thousands by filing date | put |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 10,000 | $428,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,000 | $428,000 | thousands by filing date | call |
| KRATON CORPORATION | 50077C106 | COM | 16,812 | $427,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 20,089 | $427,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 22,388 | $427,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 34,436 | $424,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,633 | $424,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 25,946 | $422,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 18,072 | $422,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 16,104 | $422,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,720 | $421,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 8,745 | $421,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 42,610 | $421,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 15,520 | $421,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 21,411 | $421,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 31,629 | $420,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 29,140 | $420,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 8,614 | $419,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 11,068 | $419,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 7,900 | $418,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12,854 | $418,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 18,169 | $418,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,538 | $415,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 12,158 | $415,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 22,086 | $415,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 16,158 | $415,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 32,758 | $414,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 20,730 | $414,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 12,025 | $413,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 13,271 | $413,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 14,171 | $413,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,100 | $412,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 23,393 | $412,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 24,465 | $411,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 12,211 | $411,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 23,694 | $411,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 5,796 | $411,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 9,389 | $411,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 8,919 | $410,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 172,542 | $409,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 57,171 | $409,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 8,032 | $408,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 27,336 | $408,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 39,454 | $408,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 3,971 | $406,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 7,609 | $406,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 10,777 | $406,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 9,130 | $405,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 5,837 | $405,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 10,716 | $403,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 18,000 | $403,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 18,761 | $403,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 9,411 | $403,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 15,039 | $402,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,500 | $401,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 18,871 | $400,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 7,813 | $400,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,974 | $399,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 15,950 | $399,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 7,403 | $399,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 6,044 | $399,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,371 | $397,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 7,878 | $397,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,192 | $396,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 5,658 | $394,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 8,405 | $394,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 50,314 | $394,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,200 | $393,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 6,011 | $393,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 9,471 | $392,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 167,017 | $392,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 8,726 | $391,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 8,498 | $391,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 11,693 | $391,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,576 | $389,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,482 | $389,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 23,067 | $389,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 9,570 | $389,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 14,039 | $387,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 12,464 | $387,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,200 | $386,000 | thousands by filing date | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 11,386 | $386,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 14,251 | $386,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 21,361 | $386,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 7,633 | $385,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 42,112 | $384,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 17,230 | $382,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,843 | $381,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 8,429 | $380,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 32,436 | $380,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,499 | $379,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,603 | $379,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,702 | $378,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 18,534 | $377,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 11,873 | $377,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 4,575 | $376,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 71,355 | $374,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 584 | $373,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 8,668 | $372,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,900 | $372,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 332,449 | $372,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 18,455 | $372,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 28,675 | $369,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 14,825 | $369,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 12,016 | $367,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 9,842 | $366,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 38,830 | $364,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,286 | $363,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,678 | $363,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 11,193 | $363,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 7,528 | $363,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 87,004 | $363,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 6,040 | $362,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 12,268 | $362,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,325 | $361,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8,831 | $361,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 3,109 | $361,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 73,957 | $360,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 50,314 | $359,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,909 | $358,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,541 | $358,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 5,411 | $357,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 21,373 | $357,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,686 | $356,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 16,107 | $356,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 28,447 | $356,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 7,189 | $356,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 28,204 | $355,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 8,622 | $355,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 30,900 | $354,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,455 | $353,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 11,232 | $353,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 7,492 | $352,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 72,980 | $351,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 21,098 | $350,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 6,902 | $350,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 8,561 | $350,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 84,309 | $349,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7,492 | $348,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 12,321 | $348,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 10,497 | $348,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,759 | $346,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,878 | $346,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 5,267 | $345,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 26,635 | $344,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 3,749 | $344,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,233 | $343,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,500 | $343,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,500 | $343,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 10,968 | $343,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,867 | $343,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,084 | $343,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 24,177 | $343,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 9,068 | $342,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 23,130 | $342,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 27,909 | $341,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 48,770 | $341,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,134 | $339,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 385,128 | $339,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 90,143 | $338,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 12,598 | $338,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 8,398 | $338,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,737 | $337,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 72,934 | $337,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 155,392 | $336,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7,895 | $335,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 4,261 | $335,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 6,856 | $334,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,981 | $333,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 9,684 | $333,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 15,045 | $332,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 40,560 | $331,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 8,041 | $330,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,887 | $329,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 20,089 | $329,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 24,753 | $328,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 13,796 | $328,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 20,824 | $327,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 9,781 | $327,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,095 | $327,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 54,292 | $327,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 37,169 | $326,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 43,341 | $326,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 13,504 | $326,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 9,582 | $326,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,600 | $325,000 | thousands by filing date | put |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 12,474 | $325,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,321 | $323,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 14,525 | $323,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 4,080 | $322,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 5,948 | $322,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,623 | $321,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,234 | $321,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 6,012 | $320,000 | 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 |