13F-HR filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 2,653 holding rows worth $43,050,527,000.
- Accession
- 0000873630-20-000003
- Filer
- CIK 873630
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 7,016 entries on the cover page, a total value of $43,050,527,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,050,525,000 with VALUE read as thousands by filing date, 13F file number 028-03140. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHSBC Bank USA, N.A.028-15552
- included managerHSBC Global Asset Management (Hong Kong) Ltd028-15530
- included managerHSBC International Trustee Ltd028-15532
- included managerHSBC Global Asset Management (UK) Ltd028-15540
- included managerHSBC GLOBAL ASSET MANAGEMENT (FRANCE)028-15545
- included managerHSBC Global Asset Management (Canada) LTD028-15539
- included managerHSBC Trinkaus & Burkhardt AG, Germany028-15546
- included managerHang Seng Investment Management Ltd028-18048
- included managerHSBC PRIVATE BANK (SUISSE) LTD028-15555
- included managerHongkong & Shanghai Banking Corp Ltd / ASP028-15975
- included managerHSBC BANK PLC028-15563
- included managerHSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC028-18663
- included managerHSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH028-15547
- included managerHSBC 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 |
|---|---|---|---|---|---|---|
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 30,850 | $920,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 36,600 | $918,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 20,312 | $907,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 21,588 | $906,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 14,800 | $905,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 7,714 | $904,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 38,800 | $903,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 24,828 | $901,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 15,452 | $901,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 27,640 | $899,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 91,072 | $899,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 124,072 | $896,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 26,341 | $894,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 49,326 | $892,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 70,783 | $890,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 21,700 | $887,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,960 | $884,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 89,535 | $883,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 14,837 | $877,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 46,024 | $877,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 29,112 | $876,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 19,229 | $874,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,800 | $872,000 | thousands by filing date | put |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 59,628 | $872,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 11,597 | $864,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 44,667 | $864,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 35,645 | $863,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 55,156 | $861,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 23,614 | $857,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 31,852 | $855,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 23,723 | $855,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4,800 | $854,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 32,992 | $854,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 134,969 | $852,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 28,200 | $850,000 | thousands by filing date | call |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 33,539 | $846,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 11,473 | $844,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 19,762 | $844,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 33,500 | $842,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 47,902 | $842,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 22,705 | $839,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 14,200 | $838,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 120,823 | $836,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 35,835 | $836,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 43,400 | $832,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,950 | $831,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 55,260 | $825,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 70,355 | $822,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 38,957 | $821,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 14,827 | $820,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 21,851 | $819,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 25,000 | $817,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 19,356 | $815,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,100 | $814,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 11,830 | $813,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 30,137 | $813,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 19,201 | $809,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 12,800 | $802,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 27,400 | $801,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 86,899 | $800,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 90,110 | $799,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 21,970 | $799,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,800 | $794,000 | thousands by filing date | put |
| NEWS CORP NEW | 65249B208 | CL B | 87,990 | $784,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,600 | $783,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 14,800 | $780,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 31,440 | $777,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 14,953 | $776,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 40,295 | $776,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 127,393 | $776,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 60,730 | $776,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 68,085 | $772,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 19,283 | $771,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,600 | $768,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,500 | $768,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,700 | $766,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 325,186 | $762,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,200 | $762,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 13,973 | $762,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 55,397 | $761,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 16,643 | $760,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 15,714 | $754,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 9,334 | $752,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 19,616 | $751,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 23,769 | $749,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 21,132 | $748,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,000 | $746,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 45,000 | $746,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 23,544 | $745,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 60,421 | $742,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 11,627 | $741,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 33,580 | $736,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 9,588 | $736,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 131,788 | $736,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 11,923 | $732,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 25,839 | $730,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 25,577 | $728,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 21,554 | $725,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 57,666 | $724,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 11,098 | $724,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 113,789 | $723,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 30,436 | $721,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 65,964 | $719,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 10,532 | $716,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 6,816 | $716,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 13,490 | $715,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 3,175 | $711,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 6,271 | $708,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 426,422 | $707,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 15,600 | $705,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,700 | $705,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 27,530 | $702,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 11,259 | $701,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 3,482 | $698,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 5,751 | $698,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 51,936 | $697,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 51,301 | $697,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,658 | $696,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 15,372 | $696,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 10,384 | $695,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 21,582 | $695,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 28,100 | $693,000 | thousands by filing date | call |
| MODEL N INC | 607525102 | COM | 31,238 | $692,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 7,729 | $691,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 68,676 | $691,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,502 | $689,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 39,359 | $687,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 31,825 | $686,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 37,812 | $682,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 37,127 | $682,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 97,502 | $681,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 32,590 | $681,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 11,735 | $680,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 1,464,562 | $676,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 26,037 | $673,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 14,571 | $670,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,400 | $668,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 334,878 | $668,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 3,644 | $668,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 65,392 | $662,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 11,119 | $660,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 38,315 | $659,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 17,494 | $658,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 86,323 | $656,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 14,866 | $656,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,126 | $655,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 10,438 | $654,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 10,484 | $653,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 25,529 | $652,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 15,318 | $651,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 39,216 | $651,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 24,874 | $651,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,000 | $650,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 81,265 | $650,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 83,910 | $646,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 222,604 | $646,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 27,851 | $646,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 44,358 | $645,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,566 | $643,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 22,856 | $642,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 57,570 | $642,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 37,200 | $639,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 25,996 | $636,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 27,000 | $636,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 7,631 | $636,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 20,608 | $635,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 35,425 | $635,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 89,354 | $635,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 30,361 | $633,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 31,343 | $631,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 24,289 | $631,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 58,569 | $627,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 15,300 | $626,000 | thousands by filing date | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 16,455 | $623,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 133,288 | $622,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 22,778 | $622,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 67,184 | $621,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,605 | $619,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 8,556 | $617,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 120,986 | $617,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,700 | $614,000 | thousands by filing date | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 21,300 | $610,000 | thousands by filing date | put |
| OVINTIV INC | 69047Q102 | COM | 229,246 | $609,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 17,930 | $608,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 10,517 | $607,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 21,122 | $607,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 11,569 | $606,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,600 | $606,000 | thousands by filing date | call |
| INGEVITY CORP COM | 45688C107 | Stock | 17,244 | $606,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 13,011 | $606,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 147,152 | $605,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 14,941 | $603,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 21,563 | $602,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,910 | $601,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 7,000 | $600,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 33,420 | $599,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 57,663 | $599,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 52,950 | $599,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 16,386 | $598,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 20,853 | $598,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8,645 | $597,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 148,240 | $596,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 24,167 | $594,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,600 | $592,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 4,249 | $591,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 64,537 | $590,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 39,604 | $590,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 67,718 | $590,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 31,974 | $587,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 262,096 | $587,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 40,521 | $586,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 18,229 | $586,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 65,020 | $582,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 5,303 | $579,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 8,473 | $578,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,585 | $577,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 46,482 | $577,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 101,621 | $576,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 24,161 | $574,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,602 | $572,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 13,021 | $571,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 30,000 | $569,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 36,665 | $564,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 14,378 | $564,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 33,045 | $564,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 34,997 | $564,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 8,795 | $561,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 22,046 | $560,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 32,312 | $560,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 80,850 | $560,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 90,641 | $559,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,000 | $557,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 22,564 | $557,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 4,150 | $557,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 10,820 | $552,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 9,495 | $552,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 262,078 | $550,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 15,356 | $548,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 54,673 | $546,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 118,764 | $544,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 14,648 | $543,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 14,409 | $542,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 25,333 | $541,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 36,247 | $540,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 11,264 | $537,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11,314 | $536,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 24,792 | $533,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 557,896 | $533,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 23,819 | $532,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 46,861 | $532,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 57,085 | $531,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 125,993 | $531,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 10,538 | $528,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,559 | $528,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 7,910 | $528,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 29,136 | $528,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 26,152 | $524,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,781 | $523,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,400 | $523,000 | thousands by filing date | put |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 581,317 | $523,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 25,238 | $522,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 49,741 | $520,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 8,326 | $518,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,000 | $518,000 | thousands by filing date | put |
| PC CONNECTION INC | 69318J100 | COM | 12,723 | $517,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 30,101 | $517,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,700 | $516,000 | thousands by filing date | call |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 70,558 | $516,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 17,700 | $515,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 200,667 | $515,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 36,807 | $515,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 90,954 | $514,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 31,810 | $511,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 19,063 | $511,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 27,820 | $510,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 19,906 | $509,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 65,000 | $508,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 41,747 | $508,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 220,308 | $506,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 46,309 | $505,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 27,095 | $504,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 16,782 | $500,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 22,028 | $499,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,926 | $498,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 6,505 | $496,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 62,134 | $495,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 13,970 | $492,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 21,759 | $490,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 28,118 | $489,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,283 | $487,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 6,300 | $487,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 7,936 | $485,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,040 | $485,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 39,861 | $484,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 8,367 | $484,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 24,106 | $484,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 19,259 | $483,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 11,067 | $479,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,219 | $479,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 153,775 | $477,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 21,066 | $477,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 4,913 | $476,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 37,939 | $475,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 65,001 | $475,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 84,708 | $474,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 8,951 | $473,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 10,449 | $472,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 47,924 | $471,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 20,490 | $469,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 21,891 | $468,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,382 | $468,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 26,600 | $468,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 8,120 | $468,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 17,869 | $467,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 27,427 | $467,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,570 | $466,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 12,848 | $464,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 17,718 | $464,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 21,962 | $462,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 43,122 | $461,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 7,422 | $460,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 32,270 | $460,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 11,604 | $459,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC COM | 86627R102 | Stock | 191,483 | $458,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 20,698 | $457,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,047 | $456,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 12,953 | $456,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 42,593 | $456,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,046 | $451,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 14,446 | $451,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 22,188 | $451,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 31,217 | $451,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 12,546 | $450,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 10,295 | $449,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 28,742 | $447,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 28,073 | $447,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 5,049 | $447,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,381 | $446,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 7,692 | $445,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 6,411 | $445,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 39,740 | $445,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 19,100 | $444,000 | thousands by filing date | put |
| DAKTRONICS INC | 234264109 | COM | 91,139 | $444,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 12,223 | $443,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,081 | $441,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 16,964 | $441,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 40,719 | $440,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 21,941 | $439,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 37,024 | $439,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 17,606 | $437,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,520 | $436,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 9,122 | $435,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 9,374 | $434,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 11,821 | $434,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 60,219 | $434,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 4,000 | $432,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 34,682 | $431,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 30,487 | $431,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 25,886 | $430,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 18,440 | $429,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 10,597 | $428,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 15,229 | $427,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 175,579 | $427,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 29,713 | $426,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 18,616 | $424,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 155,930 | $424,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 10,080 | $421,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 43,820 | $420,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 11,000 | $418,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 17,750 | $418,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 11,899 | $416,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 26,710 | $415,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,961 | $414,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 50,958 | $413,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,500 | $412,000 | thousands by filing date | call |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 452 | $411,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 16,842 | $411,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 57,580 | $410,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 39,390 | $409,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,555 | $408,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 13,331 | $408,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 9,121 | $407,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 28,765 | $406,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 12,963 | $406,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 40,000 | $404,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 20,000 | $402,000 | thousands by filing date | put |
| MONRO INC | 610236101 | COMMON STOCK | 9,152 | $402,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 24,438 | $402,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 52,608 | $401,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 219,169 | $401,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 34,374 | $401,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 24,578 | $401,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 16,495 | $400,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,846 | $399,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 15,457 | $399,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 15,821 | $398,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,465 | $398,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 19,452 | $397,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 13,202 | $396,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 22,385 | $394,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 75,583 | $394,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 19,372 | $394,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 5,316 | $393,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 31,423 | $393,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 54,234 | $393,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 15,043 | $392,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 8,155 | $391,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 3,629 | $391,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 14,406 | $390,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 19,588 | $389,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 110,957 | $389,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 30,839 | $389,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 24,686 | $389,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 9,500 | $388,000 | thousands by filing date | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 11,585 | $386,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 37,587 | $386,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 49,443 | $384,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 37,406 | $384,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 12,077 | $383,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 193,165 | $382,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 4,500 | $382,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 4,721 | $381,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 50,707 | $380,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 8,158 | $380,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 17,361 | $379,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 121,384 | $379,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 40,965 | $378,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,500 | $377,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,356 | $377,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 4,932 | $376,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 44,203 | $376,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 37,319 | $376,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 41,797 | $375,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 8,699 | $373,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 161,567 | $373,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 11,269 | $369,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 36,087 | $368,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 7,240 | $367,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 33,979 | $366,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 20,344 | $366,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 278,875 | $365,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 40,404 | $364,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 61,463 | $364,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 939 | $363,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,487 | $362,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 6,519 | $362,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 13,496 | $361,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,502 | $360,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 7,389 | $360,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 5,843 | $359,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 53,000 | $359,000 | thousands by filing date | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 18,508 | $359,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 16,622 | $358,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 127 | $357,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 107,178 | $357,000 | thousands by filing date | |
| CHINA ONLINE ED GROUP | 16954L105 | SPONSORED ADR | 12,300 | $357,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 10,000 | $356,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 62,996 | $356,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 7,396 | $356,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 30,197 | $355,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 10,886 | $355,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5,349 | $354,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 63,299 | $354,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 13,419 | $353,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 15,462 | $353,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 12,211 | $353,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 28,362 | $353,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 15,297 | $353,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 66,030 | $352,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 15,297 | $351,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 39,007 | $351,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7,425 | $350,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 59,381 | $350,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 11,776 | $350,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,600 | $348,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 24,876 | $348,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 11,816 | $344,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 22,488 | $343,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 21,911 | $343,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 20,603 | $342,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 29,983 | $342,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 56,865 | $342,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 7,997 | $341,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 34,888 | $340,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,327 | $339,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,500 | $339,000 | thousands by filing date | call |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 15,684 | $339,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 7,860 | $337,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 7,564 | $337,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 3,499 | $337,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 22,452 | $337,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 12,649 | $337,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 61,784 | $336,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 15,468 | $335,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 18,000 | $334,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 9,566 | $334,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 74,477 | $334,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 11,450 | $334,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 14,484 | $333,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 31,629 | $333,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-20-000003 | this filing | 2020-05-15 | acceptance time not in the bulk data set |