13F-HR filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 2,625 holding rows worth $52,800,947,000.
- Accession
- 0000873630-20-000007
- Filer
- CIK 873630
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 7,099 entries on the cover page, a total value of $52,800,947,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,679,392,000 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 |
|---|---|---|---|---|---|---|
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,944 | $910,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 85,044 | $908,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 36,385 | $902,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 86,514 | $901,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 14,193 | $901,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 53,400 | $897,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 18,022 | $896,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,000 | $892,000 | thousands by filing date | put |
| AZZ INC COM | 002474104 | Stock | 25,890 | $889,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 20,275 | $888,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 181,507 | $887,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 108,360 | $883,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 32,426 | $882,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 3,263 | $881,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 116,496 | $881,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 78,656 | $881,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 50,900 | $880,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 13,928 | $880,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 16,681 | $877,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 26,961 | $874,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 79,312 | $873,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 66,714 | $872,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 46,944 | $867,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 22,240 | $865,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 14,594 | $864,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 10,608 | $859,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 31,718 | $858,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 18,857 | $856,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 28,075 | $855,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 47,546 | $854,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 71,695 | $853,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 214,920 | $853,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 21,839 | $839,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,851 | $836,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 9,440 | $836,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 76,670 | $835,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 85,501 | $834,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 38,538 | $833,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 24,100 | $832,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 143,808 | $827,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 87,021 | $822,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 28,141 | $820,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 20,134 | $819,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 27,768 | $819,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 33,478 | $817,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,500 | $816,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 45,000 | $815,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 44,764 | $812,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14,200 | $807,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 40,526 | $807,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 41,510 | $806,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,316 | $803,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,600 | $801,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 16,237 | $800,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,172 | $798,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 76,299 | $795,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 28,493 | $792,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 17,800 | $792,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 10,523 | $790,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 23,610 | $790,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,700 | $787,000 | thousands by filing date | put |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 54,935 | $787,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 18,404 | $785,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 74,104 | $782,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 186,307 | $781,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 31,384 | $781,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 330,798 | $777,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 79,988 | $776,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 120,189 | $776,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 10,016 | $774,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 49,546 | $771,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 23,653 | $770,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,800 | $769,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 106,444 | $769,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 10,845 | $767,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 23,419 | $766,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 21,731 | $766,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,694 | $763,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 47,095 | $763,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 19,845 | $763,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 28,300 | $762,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,031 | $760,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 45,054 | $760,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 6,528 | $759,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 24,113 | $758,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 262,592 | $757,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 25,699 | $757,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 23,770 | $757,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 15,169 | $756,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11,147 | $756,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 85,500 | $756,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 40,484 | $756,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 14,204 | $753,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 7,200 | $750,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 49,289 | $750,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 19,312 | $749,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,300 | $749,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 8,509 | $746,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 21,214 | $745,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,416 | $744,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 30,145 | $744,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,895 | $741,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,400 | $738,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 158,208 | $738,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 23,100 | $736,000 | thousands by filing date | put |
| AVISTA CORP COM | 05379B107 | Stock | 20,186 | $735,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12,444 | $734,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 35,247 | $733,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 10,599 | $732,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 20,000 | $732,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 61,728 | $732,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 11,725 | $731,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 29,339 | $727,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 10,857 | $722,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 29,266 | $721,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8,922 | $719,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 75,301 | $719,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,207 | $717,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 40,967 | $717,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 18,285 | $710,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 19,909 | $710,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 26,666 | $707,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 28,059 | $705,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 29,546 | $703,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 23,200 | $701,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,700 | $700,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 25,993 | $699,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 54,462 | $698,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 32,766 | $697,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 11,412 | $696,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 22,492 | $696,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 16,878 | $695,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 21,183 | $691,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,263 | $691,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 8,533 | $689,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 115,569 | $685,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 31,526 | $681,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 20,861 | $681,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 14,973 | $681,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 90,644 | $680,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,600 | $679,000 | thousands by filing date | call |
| O-I GLASS INC | 67098H104 | COM | 75,441 | $677,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 71,250 | $677,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,686 | $675,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,553 | $674,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 18,057 | $673,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 58,163 | $672,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 57,666 | $672,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 22,270 | $672,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,125 | $671,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 33,901 | $671,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,000 | $670,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 7,000 | $670,000 | thousands by filing date | put |
| MERCHANTS BANCORP IND | 58844R108 | COM | 36,219 | $670,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 19,408 | $668,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 58,662 | $666,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 34,572 | $666,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 55,024 | $664,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 8,375 | $662,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 19,135 | $661,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 18,700 | $659,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 73,541 | $655,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 11,368 | $654,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 8,993 | $653,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 30,867 | $652,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,876 | $651,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 5,332 | $650,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 41,926 | $648,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 7,841 | $648,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 28,353 | $645,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 88,720 | $644,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 6,202 | $643,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 20,724 | $642,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 51,062 | $640,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 63,498 | $639,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 20,004 | $638,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,400 | $638,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 26,786 | $637,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 59,851 | $636,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 30,668 | $635,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 17,757 | $634,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 61,617 | $633,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 38,718 | $633,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 12,624 | $632,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 65,167 | $630,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 39,637 | $629,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 131,772 | $628,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 20,634 | $628,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 8,648 | $627,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 25,415 | $626,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 180,114 | $625,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 30,057 | $624,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 18,069 | $624,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 25,400 | $623,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 30,986 | $622,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 97,130 | $621,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 58,847 | $619,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 55,279 | $619,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,000 | $617,000 | thousands by filing date | call |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 28,572 | $617,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,700 | $616,000 | thousands by filing date | call |
| IMMUNOVANT INC | 45258J102 | COM | 25,273 | $615,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 80,921 | $615,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,022 | $614,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 18,265 | $613,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 15,706 | $612,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 10,565 | $611,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 116,835 | $609,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 9,495 | $608,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 89,093 | $603,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 39,444 | $602,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 20,246 | $602,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 41,617 | $601,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,000 | $601,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 4,831 | $601,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 9,884 | $600,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 14,676 | $600,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 67,489 | $600,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 17,270 | $600,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 8,417 | $599,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,549 | $598,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 20,103 | $598,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 139,130 | $597,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 76,393 | $597,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 58,037 | $596,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10,022 | $596,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 9,474 | $596,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 79,984 | $592,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 55,692 | $592,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 19,067 | $592,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 23,490 | $591,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 31,358 | $589,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 19,985 | $588,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,000 | $586,000 | thousands by filing date | call |
| MSA SAFETY INC COM | 553498106 | Stock | 5,113 | $585,000 | thousands by filing date | |
| ALTUS MIDSTREAM CO | 02215L100 | CL A | 46,158 | $585,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 30,000 | $584,000 | thousands by filing date | call |
| LAKELAND BANCORP INC | 511637100 | COM | 51,124 | $584,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 5,993 | $583,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,589 | $581,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 64,774 | $581,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 8,264 | $581,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 49,626 | $581,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 25,193 | $580,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 11,388 | $580,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,500 | $579,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 15,515 | $579,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 32,810 | $578,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 35,406 | $577,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 25,178 | $577,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 29,577 | $577,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 26,901 | $577,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 37,789 | $577,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 82,386 | $576,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 20,812 | $574,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 168,488 | $574,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 14,865 | $574,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 19,000 | $574,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 9,075 | $571,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,400 | $567,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 35,235 | $567,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 6,635 | $566,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,600 | $565,000 | thousands by filing date | put |
| ADT INC DEL COM | 00090Q103 | Stock | 70,780 | $565,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 110,849 | $564,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 15,000 | $563,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 23,519 | $562,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,403 | $561,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 36,416 | $559,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 128,806 | $559,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 203,322 | $557,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,036 | $556,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 29,979 | $556,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 163,579 | $555,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 15,686 | $555,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 50,892 | $555,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,991 | $554,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 13,639 | $553,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 81,685 | $553,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 9,207 | $552,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 16,521 | $551,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,345 | $548,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 47,699 | $548,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 20,202 | $546,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 17,718 | $544,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 15,852 | $544,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 22,625 | $543,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 28,319 | $540,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,217 | $539,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 10,316 | $538,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 105,828 | $538,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 34,008 | $537,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 82,299 | $537,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 27,762 | $536,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 12,821 | $536,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 18,676 | $536,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 22,886 | $535,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 9,601 | $534,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 41,940 | $532,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 12,995 | $531,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 28,829 | $531,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 37,433 | $530,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 23,597 | $530,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 65,575 | $529,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 33,867 | $529,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 55,661 | $525,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,289 | $525,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 6,261 | $525,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 6,290 | $524,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 73,613 | $523,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 54,813 | $523,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 23,762 | $523,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,841 | $518,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 21,842 | $518,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 157,971 | $517,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,281 | $515,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 11,148 | $515,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 23,237 | $515,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 34,683 | $515,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 147,980 | $513,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 20,888 | $511,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 117,463 | $510,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8,200 | $508,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 59,680 | $507,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,502 | $505,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 46,705 | $503,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 32,000 | $502,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 936 | $502,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 8,676 | $501,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,476 | $501,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 46,076 | $501,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 19,919 | $501,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 20,822 | $499,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 4,434 | $499,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 22,188 | $498,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 15,367 | $498,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 13,242 | $497,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 14,361 | $496,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 42,320 | $496,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 16,735 | $495,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 500 | $493,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,800 | $493,000 | thousands by filing date | put |
| HEALTHCARE RLTY TR | 421946104 | COM | 16,831 | $493,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 11,500 | $492,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,669 | $492,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 17,316 | $492,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 68,417 | $491,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 30,234 | $488,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 58,444 | $488,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 121,221 | $488,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 30,230 | $487,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 69,759 | $487,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 16,274 | $486,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 16,659 | $485,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,405 | $485,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 14,793 | $484,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 4,229 | $483,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 14,730 | $483,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 21,502 | $481,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 21,256 | $479,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 804 | $478,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 8,284 | $477,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4,819 | $477,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,645 | $476,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 6,945 | $476,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 16,789 | $475,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 11,000 | $473,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 11,400 | $472,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 10,526 | $472,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 4,684 | $472,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 11,174 | $469,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 26,423 | $469,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,884 | $468,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 42,867 | $468,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 28,100 | $467,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,770 | $466,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 43,415 | $466,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 7,000 | $466,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,296 | $464,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 23,857 | $464,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 21,728 | $463,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 17,906 | $462,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 9,639 | $462,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 30,435 | $461,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 63,236 | $460,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,415 | $459,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 13,058 | $459,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 8,229 | $458,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 52,795 | $457,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 5,653 | $457,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 48,598 | $456,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 13,022 | $456,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 75,285 | $456,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,183 | $455,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 80,921 | $455,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,000 | $455,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 25,769 | $455,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 30,546 | $454,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 4,131 | $452,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 64,282 | $452,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 20,891 | $452,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 46,632 | $452,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,786 | $451,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 6,933 | $449,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 11,200 | $449,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 18,868 | $448,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 54,804 | $448,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC COM | 86627R102 | Stock | 150,975 | $448,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 244,300 | $447,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,939 | $447,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 17,750 | $447,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 44,617 | $444,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 4,853 | $444,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 7,034 | $444,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 17,422 | $443,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 8,267 | $442,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 183,896 | $442,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 59,586 | $442,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 14,335 | $441,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,582 | $440,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 9,602 | $440,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,745 | $439,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 46,887 | $438,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 10,145 | $437,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 35,205 | $437,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 323,107 | $436,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 25,127 | $435,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 24,910 | $434,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 29,800 | $431,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 27,143 | $431,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 3,576 | $430,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 15,470 | $429,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 27,057 | $429,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,847 | $427,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 79,437 | $427,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 9,536 | $424,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 31,917 | $423,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 20,069 | $422,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 5,408 | $419,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,000 | $418,000 | thousands by filing date | call |
| INMODE LTD SHS | M5425M103 | Stock | 14,765 | $418,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 68,791 | $417,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 16,568 | $417,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 12,650 | $416,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 13,279 | $414,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,643 | $414,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 135,811 | $414,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 31,547 | $413,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 88,901 | $413,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 15,073 | $413,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,600 | $412,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,500 | $412,000 | thousands by filing date | call |
| TECHTARGET INC | 87874R100 | COM | 13,722 | $412,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 21,888 | $411,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 28,371 | $411,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 15,220 | $410,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 9,045 | $409,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 39,649 | $409,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 43,180 | $409,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 10,524 | $408,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 8,541 | $408,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9,727 | $408,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 39,934 | $407,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,000 | $405,000 | thousands by filing date | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 24,393 | $405,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 55,416 | $405,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 24,348 | $404,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,900 | $403,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 155,158 | $403,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 4,251 | $403,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 8,535 | $403,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 9,051 | $401,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 28,675 | $401,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 18,029 | $400,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,080 | $399,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 60,333 | $398,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 8,757 | $398,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 18,782 | $398,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 9,500 | $397,000 | thousands by filing date | put |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 7,498 | $397,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 8,438 | $397,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 36,291 | $397,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 96,147 | $397,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 15,617 | $396,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,993 | $396,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 216,582 | $396,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 44,086 | $395,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,200 | $394,000 | thousands by filing date | call |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 16,101 | $394,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 36,822 | $394,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,476 | $393,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 55,978 | $393,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 16,182 | $393,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 24,498 | $392,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,643 | $390,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,500 | $388,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,500 | $388,000 | thousands by filing date | put |
| SITE CENTERS CORP | 82981J109 | COM | 47,768 | $387,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 9,078 | $386,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 18,000 | $386,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-20-000007 | this filing | 2020-08-14 | acceptance time not in the bulk data set |