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 |
|---|---|---|---|---|---|---|
| MASTEC INC COM | 576323109 | Stock | 10,298 | $332,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 18,114 | $332,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 19,140 | $332,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 7,194 | $331,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,200 | $329,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,420 | $329,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 27,329 | $329,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 160,865 | $329,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 22,955 | $329,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 14,000 | $329,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 10,585 | $329,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 15,815 | $328,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,382 | $326,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 21,691 | $325,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 31,549 | $323,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 19,457 | $323,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 12,059 | $323,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 63,009 | $323,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 3,186 | $321,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,300 | $321,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 29,800 | $321,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 29,870 | $320,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 6,884 | $320,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 22,270 | $319,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 88,269 | $319,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,391 | $318,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 10,329 | $317,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 8,453 | $316,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 13,750 | $316,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 6,762 | $315,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7,492 | $315,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 12,392 | $315,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 38,901 | $314,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 9,400 | $313,000 | thousands by filing date | call |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 7,515 | $313,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 19,591 | $312,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 79,640 | $312,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 7,786 | $312,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 12,013 | $312,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,394 | $311,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 12,995 | $311,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 40,592 | $311,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 7,584 | $311,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,600 | $309,000 | thousands by filing date | put |
| CABOT CORP | 127055101 | COM | 11,911 | $309,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 33,997 | $309,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 1,616 | $308,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 16,171 | $307,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 5,800 | $307,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 14,204 | $307,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 9,908 | $304,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,482 | $303,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 42,570 | $303,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 7,259 | $301,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 85,498 | $301,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 11,491 | $300,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 17,169 | $300,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 22,681 | $299,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 11,992 | $299,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 40,323 | $298,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 12,694 | $298,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 82,465 | $298,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 12,904 | $298,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 28,340 | $298,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,231 | $297,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 9,653 | $297,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 17,993 | $297,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 18,504 | $297,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 15,400 | $294,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 9,130 | $294,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 19,620 | $294,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 172,542 | $294,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 10,354 | $294,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 22,446 | $293,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 24,317 | $293,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 116,514 | $292,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 168,154 | $292,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 17,206 | $290,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 14,347 | $289,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,983 | $289,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 155,871 | $289,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,716 | $288,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 26,170 | $288,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 10,280 | $288,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,100 | $285,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 26,871 | $285,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 12,081 | $284,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 11,961 | $283,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,434 | $283,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 8,793 | $282,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,512 | $281,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 13,223 | $281,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,600 | $280,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,056 | $280,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 5,357 | $280,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,180 | $278,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 20,333 | $278,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 18,573 | $277,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,379 | $277,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,309 | $276,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 18,163 | $276,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 7,708 | $276,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 5,748 | $273,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 4,910 | $273,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 12,857 | $272,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 9,302 | $271,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 23,067 | $270,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 11,159 | $270,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 5,121 | $269,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 6,697 | $269,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 9,636 | $269,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 23,832 | $269,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 36,099 | $268,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 4,367 | $268,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 35,249 | $268,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 17,218 | $267,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 9,869 | $267,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 3,390 | $267,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,500 | $266,000 | thousands by filing date | call |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,212 | $266,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 80,072 | $266,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,500 | $265,000 | thousands by filing date | call |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 76,104 | $265,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 5,133 | $265,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 162,978 | $264,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 5,227 | $263,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 35,937 | $262,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6,071 | $262,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,400 | $262,000 | thousands by filing date | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 25,615 | $262,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 9,663 | $262,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 8,799 | $261,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 21,838 | $261,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 12,631 | $261,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 12,074 | $260,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,383 | $260,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 29,000 | $260,000 | thousands by filing date | call |
| CNA FINL CORP | 126117100 | COM | 8,320 | $260,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 3,325 | $259,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 9,506 | $259,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 16,157 | $259,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 67,779 | $259,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 7,789 | $258,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 13,478 | $258,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 15,993 | $258,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 34,426 | $258,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 221,468 | $257,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 13,783 | $257,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 7,465 | $256,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,990 | $255,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 17,332 | $255,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 9,806 | $254,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 6,133 | $254,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 16,906 | $253,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 18,760 | $253,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 24,412 | $253,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,300 | $252,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 16,532 | $252,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,748 | $252,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 13,397 | $252,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 8,071 | $251,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 12,610 | $251,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,520 | $249,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,776 | $249,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 7,000 | $249,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 18,583 | $248,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 188,113 | $248,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 24,265 | $248,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 9,821 | $247,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,462 | $247,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 56,445 | $246,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,813 | $245,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 10,395 | $245,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 12,939 | $245,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 77,391 | $245,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 30,138 | $244,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 4,788 | $244,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,850 | $243,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 66,842 | $243,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 5,580 | $243,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 10,450 | $243,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 156,006 | $243,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 13,105 | $241,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,887 | $240,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,600 | $239,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 5,886 | $239,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,000 | $237,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 47,073 | $237,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 55,390 | $237,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 2,877 | $237,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 18,084 | $236,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,103 | $236,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 43,372 | $236,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 120,314 | $236,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 12,364 | $235,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,257 | $235,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 26,708 | $234,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 30,344 | $234,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 30,119 | $234,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 22,801 | $234,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 10,279 | $233,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,211 | $232,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 6,158 | $232,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,128 | $231,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 55,289 | $231,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,073 | $230,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 16,443 | $230,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 5,437 | $230,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 7,315 | $230,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 31,629 | $230,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 10,655 | $229,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,900 | $229,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 24,306 | $229,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 17,771 | $228,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 10,175 | $228,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 5,629 | $228,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 14,500 | $228,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 18,946 | $228,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 14,758 | $226,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 48,961 | $226,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,238 | $226,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 17,482 | $226,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 10,878 | $226,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,722 | $225,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,969 | $224,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 33,224 | $224,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,309,470 | $224,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 7,259 | $224,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 13,474 | $223,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,072 | $223,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 11,366 | $223,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 4,037 | $223,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 7,198 | $222,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 9,557 | $222,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 23,272 | $221,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 4,999 | $221,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 9,725 | $221,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 10,930 | $221,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 72,283 | $221,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 9,264 | $220,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 14,454 | $220,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 7,164 | $220,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 65,807 | $220,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,563 | $219,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,444 | $219,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 48,374 | $219,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 17,307 | $219,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22542D290 | VELOCITY SHS ETN | 6,000 | $219,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 22,900 | $218,000 | thousands by filing date | put |
| BRADY CORP | 104674106 | CL A | 4,840 | $218,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 26,232 | $218,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 40,706 | $217,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 30,155 | $217,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 60,947 | $216,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,312 | $214,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 19,465 | $214,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,676 | $213,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 15,100 | $213,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 42,580 | $212,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 3,893 | $212,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 27,094 | $212,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,530 | $211,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 24,489 | $211,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 7,827 | $211,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 20,165 | $210,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 4,562 | $210,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,479 | $209,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 13,434 | $209,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 14,584 | $209,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 34,824 | $208,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 23,830 | $208,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 19,778 | $208,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 29,668 | $208,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 22,854 | $208,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 1,411 | $208,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,273 | $207,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 8,521 | $207,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 3,593 | $207,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,563 | $207,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 11,534 | $207,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 14,328 | $207,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,531 | $206,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 17,241 | $206,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 6,137 | $206,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 559 | $206,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 9,216 | $206,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 20,975 | $205,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 8,035 | $205,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 32,837 | $204,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 24,640 | $204,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 21,007 | $204,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 388,672 | $202,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,975 | $202,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 5,523 | $202,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 4,386 | $202,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 400 | $201,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 15,954 | $201,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,523 | $201,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 10,486 | $201,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 20,219 | $200,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 22,644 | $199,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 32,038 | $199,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 10,668 | $199,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 10,139 | $198,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 26,243 | $198,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 92,157 | $198,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 32,073 | $196,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 23,647 | $196,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 30,512 | $194,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 11,600 | $194,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 11,567 | $193,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 13,288 | $192,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 10,719 | $192,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 34,626 | $191,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 23,679 | $191,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 17,802 | $191,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 10,711 | $191,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 148,712 | $190,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 14,239 | $189,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 14,903 | $187,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 17,296 | $187,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 115,840 | $187,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 40,477 | $186,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 16,100 | $185,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 119,155 | $185,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,362 | $184,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 30,497 | $184,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 33,886 | $182,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 26,977 | $182,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 122,793 | $182,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 56,222 | $180,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 24,602 | $180,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 25,902 | $180,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 42,094 | $179,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 24,928 | $179,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 23,488 | $177,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 22,026 | $177,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157306 | COM NEW | 120,718 | $177,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 13,500 | $176,000 | thousands by filing date | call |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 87,616 | $176,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 136,473 | $176,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 12,354 | $174,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 13,270 | $174,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 25,281 | $174,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 440,934 | $173,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 12,404 | $173,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 33,170 | $172,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 14,683 | $171,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 13,496 | $171,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 75,606 | $170,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 34,769 | $170,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 21,411 | $170,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 74,113 | $170,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 20,343 | $169,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 33,043 | $169,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 18,787 | $168,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,800 | $167,000 | thousands by filing date | call |
| BRP INC COM SUN VTG | 05577W200 | Stock | 10,247 | $167,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 23,253 | $167,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 27,597 | $164,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 10,064 | $164,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 12,225 | $163,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 10,537 | $162,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 10,428 | $162,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 15,146 | $162,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 70,597 | $162,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 16,219 | $161,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 12,516 | $161,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 12,459 | $161,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 300 | $159,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 10,975 | $157,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 12,835 | $157,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 11,357 | $156,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 15,000 | $155,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 32,025 | $155,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 19,172 | $155,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 14,680 | $154,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 84,064 | $154,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 40,000 | $153,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 10,410 | $153,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 11,964 | $152,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 13,751 | $150,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 14,873 | $150,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 38,846 | $149,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 13,553 | $149,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 12,833 | $148,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 231,207 | $148,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 19,649 | $147,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 160,196 | $147,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 84,309 | $147,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 22,003 | $146,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 20,893 | $146,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 13,454 | $146,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 300 | $145,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12,844 | $145,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 16,364 | $145,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 26,717 | $145,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 22,402 | $144,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 16,716 | $144,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 20,129 | $144,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 20,762 | $143,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 28,046 | $142,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 10,198 | $142,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 144,399 | $142,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 68,635 | $141,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 13,196 | $140,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 13,578 | $139,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 29,819 | $139,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 27,599 | $137,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 18,659 | $136,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 17,014 | $136,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 41,153 | $135,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 16,749 | $135,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 10,756 | $135,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 18,749 | $134,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 10,083 | $134,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 18,042 | $134,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 39,277 | $134,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 15,346 | $133,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 10,000 | $133,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 45,091 | $133,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 20,201 | $133,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 79,670 | $132,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 13,078 | $132,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 10,000 | $131,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 30,878 | $130,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 15,237 | $128,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 13,387 | $128,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 32,141 | $128,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 10,123 | $128,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 16,995 | $128,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 84,292 | $127,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 54,218 | $126,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 15,462 | $126,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 12,287 | $125,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 15,306 | $125,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 75,570 | $124,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,500 | $123,000 | thousands by filing date | put |
| KIMBALL INTL INC | 494274103 | CL B | 10,440 | $123,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 11,730 | $120,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 56,205 | $120,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 17,045 | $119,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 76,199 | $118,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 50,695 | $117,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 10,072 | $117,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 11,055 | $116,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 32,473 | $116,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 67,409 | $115,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 44,591 | $115,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 14,405 | $115,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 318,733 | $115,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 12,208 | $113,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 18,065 | $113,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 38,450 | $112,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 14,518 | $111,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 11,494 | $111,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 17,869 | $111,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 73,742 | $110,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 700 | $109,000 | thousands by filing date | put |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 25,502 | $109,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 12,019 | $109,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 13,631 | $108,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 10,659 | $108,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 27,502 | $107,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 10,067 | $106,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 228,294 | $106,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 21,550 | $105,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 12,532 | $105,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 21,613 | $105,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 25,526 | $104,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 14,073 | $104,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 48,697 | $104,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 47,777 | $103,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,600 | $102,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 19,217 | $102,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 22,766 | $102,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 140,937 | $102,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 16,269 | $98,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 10,320 | $97,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 25,747 | $97,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 14,607 | $97,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 18,582 | $96,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,000 | $95,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 13,465 | $95,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 11,846 | $95,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 12,302 | $94,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 14,994 | $93,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 25,888 | $93,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 17,837 | $93,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 357 | $92,000 | thousands by filing date | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 16,976 | $92,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 17,018 | $90,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,200 | $90,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 58,074 | $86,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 15,121 | $84,000 | thousands by filing date | |
| NEON THERAPEUTICS INC | 64050Y100 | COM | 31,631 | $84,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 12,067 | $83,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 48,584 | $82,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 212,423 | $82,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 10,496 | $80,000 | 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 |