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 |
|---|---|---|---|---|---|---|
| CIT GROUP INC COM NEW | 125581801 | Stock | 18,442 | $382,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 17,071 | $381,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 15,815 | $381,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 12,766 | $379,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 27,930 | $379,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 16,924 | $378,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 20,122 | $378,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 28,357 | $378,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 19,056 | $377,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 16,287 | $377,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 10,075 | $377,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 12,785 | $377,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 73,841 | $375,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 15,500 | $375,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 30,302 | $374,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 29,143 | $373,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,323 | $372,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 30,129 | $372,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 10,349 | $371,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,000 | $370,000 | thousands by filing date | call |
| TRUSTMARK CORP | 898402102 | COM | 15,101 | $370,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 10,399 | $369,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 23,727 | $368,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 14,000 | $368,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,687 | $367,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 4,314 | $367,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 13,959 | $367,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 7,621 | $366,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,109 | $365,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,123 | $362,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 74,618 | $362,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 60,905 | $360,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 10,719 | $357,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 15,025 | $357,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 8,178 | $356,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 30,100 | $356,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 30,703 | $356,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 18,688 | $354,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 33,547 | $351,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,300 | $350,000 | thousands by filing date | call |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,320 | $350,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 15,108 | $350,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 900 | $349,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 5,686 | $349,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,977 | $348,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 32,646 | $348,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,508 | $348,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 6,224 | $348,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 19,716 | $348,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 104,903 | $347,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 24,218 | $347,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 13,220 | $346,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 9,593 | $346,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 13,974 | $345,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 9,885 | $344,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 8,957 | $344,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 13,502 | $344,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 30,650 | $344,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 186,204 | $344,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 11,151 | $343,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 12,694 | $343,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 34,824 | $341,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 12,330 | $341,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 10,999 | $340,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 8,235 | $339,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 12,043 | $339,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 32,800 | $338,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 9,031 | $337,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 14,518 | $337,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 57,806 | $333,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 7,772 | $330,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 46,325 | $330,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 7,310 | $329,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 21,967 | $329,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 52,192 | $329,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,200 | $328,000 | thousands by filing date | call |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 57,876 | $328,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,930 | $326,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,464 | $325,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,766 | $324,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 20,300 | $324,000 | thousands by filing date | call |
| DNOW INC | 67011P100 | COMMON STOCK | 37,543 | $324,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,924 | $322,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 32,411 | $322,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,517 | $321,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 41,105 | $321,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 15,295 | $320,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 43,375 | $319,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 16,526 | $318,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 4,076 | $317,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,600 | $316,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 6,429 | $316,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 6,229 | $316,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 5,183 | $316,000 | thousands by filing date | |
| CHINA ONLINE ED GROUP | 16954L105 | SPONSORED ADR | 12,300 | $316,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 12,845 | $315,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 14,841 | $313,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,000 | $312,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 22,636 | $312,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 71,699 | $312,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 7,314 | $312,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 10,877 | $312,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 51,063 | $312,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 5,097 | $311,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 12,210 | $310,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 20,101 | $310,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 12,820 | $309,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 8,540 | $309,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 8,000 | $308,000 | thousands by filing date | put |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 23,679 | $307,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 16,817 | $306,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 37,586 | $306,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 4,429 | $306,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 11,940 | $306,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 9,891 | $305,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 15,809 | $304,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,571 | $303,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 19,700 | $303,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 6,158 | $303,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 9,843 | $302,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 8,882 | $301,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 7,729 | $301,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,645 | $300,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 15,235 | $300,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,640 | $299,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 12,700 | $299,000 | thousands by filing date | put |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 14,939 | $299,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 33,615 | $298,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,669 | $298,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 9,817 | $297,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 27,033 | $297,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,800 | $296,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 4,814 | $296,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 27,813 | $295,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 18,523 | $295,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,768 | $295,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 5,580 | $295,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,000 | $294,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 22,900 | $294,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 24,833 | $294,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 13,549 | $294,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 10,009 | $293,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 21,113 | $293,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,500 | $291,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 39,082 | $291,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 35,600 | $291,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 148,410 | $291,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 7,000 | $291,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 10,457 | $289,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 98 | $288,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 5,385 | $288,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 13,436 | $288,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,700 | $287,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,200 | $287,000 | thousands by filing date | put |
| DONNELLEY R R & SONS CO | 257867200 | COM | 241,339 | $287,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 98,634 | $287,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,000 | $285,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,700 | $284,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 75,600 | $284,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 12,000 | $284,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 14,785 | $283,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,610 | $283,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 33,997 | $283,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 22,719 | $282,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 86,585 | $281,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 4,021 | $281,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,324 | $280,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 5,421 | $280,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,757 | $279,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 7,528 | $279,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 8,147 | $279,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 12,272 | $279,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,500 | $278,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,593 | $278,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 32,342 | $278,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 50,812 | $276,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 8,976 | $274,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 27,827 | $274,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 11,067 | $272,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 22,708 | $272,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,766 | $271,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,316 | $270,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 2,791 | $270,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 21,575 | $269,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 11,398 | $269,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 15,573 | $268,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 38,435 | $266,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 18,022 | $266,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 3,527 | $265,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 35,249 | $265,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 78,395 | $265,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,500 | $264,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 103,180 | $264,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 18,915 | $263,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7,364 | $263,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 13,620 | $263,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 13,998 | $262,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 35,509 | $262,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 32,707 | $261,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 8,896 | $261,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 14,727 | $261,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,800 | $260,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 11,898 | $259,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,291 | $259,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 5,108 | $259,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,486 | $259,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 9,281 | $259,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 30,983 | $258,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,282 | $257,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 5,235 | $257,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 18,998 | $257,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 14,171 | $256,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 3,605 | $255,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,500 | $255,000 | thousands by filing date | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 45,995 | $254,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 12,130 | $254,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 12,453 | $254,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 8,025 | $253,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 6,096 | $253,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 8,779 | $251,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 20,183 | $251,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 15,685 | $251,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 10,774 | $250,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 44,945 | $249,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 48,412 | $249,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,335 | $248,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 15,250 | $248,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 13,432 | $248,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 7,580 | $248,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 238,559 | $248,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 20,271 | $247,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,000 | $247,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 26,234 | $246,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 9,183 | $246,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 6,920 | $245,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 16,427 | $244,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 14,298 | $244,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 172,910 | $244,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 17,514 | $244,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 104,593 | $242,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 4,890 | $242,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 9,322 | $241,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 900 | $240,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 39,967 | $240,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 8,693 | $239,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 16,206 | $239,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 61,471 | $239,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 19,000 | $238,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 11,377 | $238,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 10,296 | $238,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,600 | $238,000 | thousands by filing date | put |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 9,653 | $238,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,640 | $238,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,214 | $237,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 7,500 | $237,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 5,727 | $236,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 26,348 | $236,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 4,597 | $235,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 19,805 | $235,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 20,420 | $235,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,700 | $233,000 | thousands by filing date | call |
| COVISTA INC | 00737L103 | COM | 7,486 | $233,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 12,614 | $233,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 29,540 | $233,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 8,474 | $233,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 26,203 | $232,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,840 | $231,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,989 | $231,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 5,216 | $231,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 10,986 | $231,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 6,148 | $230,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,400 | $230,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 14,783 | $230,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 4,937 | $230,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 12,871 | $230,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 7,832 | $230,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 7,813 | $230,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,487 | $229,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 10,277 | $229,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,903 | $229,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 10,349 | $229,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 400 | $228,000 | thousands by filing date | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 21,326 | $228,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 12,929 | $228,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 10,901 | $228,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,272 | $227,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 15,568 | $227,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 51,178 | $226,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 500 | $226,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 9,399 | $225,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,971 | $224,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,556 | $224,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 5,212 | $224,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 31,283 | $223,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,340 | $223,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 16,804 | $223,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 16,917 | $223,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 5,883 | $222,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,289 | $222,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 5,873 | $222,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 46,146 | $221,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,198 | $221,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 2,091 | $221,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 11,423 | $220,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 8,512 | $220,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 13,288 | $220,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 21,780 | $220,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 33,911 | $219,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 14,344 | $219,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 9,432 | $219,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 8,650 | $218,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 17,246 | $218,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 49,992 | $218,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7,228 | $217,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 535 | $217,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 57,915 | $217,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 9,384 | $217,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 88,783 | $217,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 3,874 | $216,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 13,154 | $216,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 11,000 | $215,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 19,755 | $215,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,695 | $214,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 7,603 | $214,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 15,910 | $214,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 29,196 | $214,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,698 | $213,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 23,482 | $212,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 10,756 | $212,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,000 | $211,000 | thousands by filing date | call |
| AMERICAN PUB ED INC | 02913V103 | COM | 7,127 | $211,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 10,190 | $211,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,645 | $210,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,651 | $210,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9,076 | $209,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,888 | $209,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 13,949 | $209,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 3,237 | $209,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 12,091 | $209,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 17,634 | $209,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,670 | $209,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 15,763 | $209,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 25,649 | $209,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,958 | $208,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,664 | $208,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 11,162 | $208,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 10,000 | $208,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 5,529 | $207,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 3,960 | $206,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 48,448 | $206,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 20,000 | $205,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 13,753 | $205,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 4,905 | $205,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 26,003 | $205,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 4,039 | $205,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 11,900 | $204,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 13,843 | $204,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 20,042 | $204,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 4,717 | $204,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 700 | $204,000 | thousands by filing date | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 14,588 | $204,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,752 | $202,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 8,093 | $202,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,987 | $201,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 11,479 | $201,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 7,387 | $201,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 8,648 | $201,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 3,098 | $201,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 9,704 | $200,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 3,445 | $200,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 2,744 | $200,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 13,686 | $199,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 50,731 | $199,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 11,811 | $199,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 47,787 | $199,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 13,270 | $198,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 17,684 | $197,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 32,877 | $197,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 10,000 | $195,000 | thousands by filing date | put |
| PGT INNOVATIONS INC | 69336V101 | COM | 12,434 | $195,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 44,763 | $192,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 32,401 | $192,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 12,667 | $191,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 10,745 | $190,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 13,520 | $190,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 13,031 | $189,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 21,776 | $188,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 11,230 | $187,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 11,578 | $187,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 59,509 | $183,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 10,978 | $183,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 18,841 | $182,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 26,748 | $181,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 17,685 | $181,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 17,618 | $179,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 24,924 | $177,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 86,054 | $176,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 22,817 | $175,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 106,711 | $174,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 11,736 | $173,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 23,338 | $173,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 11,330 | $173,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 14,473 | $172,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 11,594 | $171,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 10,079 | $171,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 11,825 | $171,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 28,148 | $171,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 10,000 | $170,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 10,000 | $170,000 | thousands by filing date | call |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 32,640 | $170,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,600 | $169,000 | thousands by filing date | call |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 11,377 | $169,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 18,438 | $169,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 12,290 | $168,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 10,072 | $167,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 17,337 | $166,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 19,162 | $165,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 11,962 | $165,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 77,482 | $164,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 13,467 | $164,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 13,363 | $164,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 16,354 | $164,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 17,453 | $163,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 34,277 | $163,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 11,103 | $163,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 14,219 | $161,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 15,383 | $161,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 15,582 | $160,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 14,050 | $160,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 55,997 | $160,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 10,000 | $160,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 21,475 | $160,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 12,470 | $159,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 10,787 | $156,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 48,743 | $156,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 11,503 | $155,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 17,370 | $155,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 13,013 | $155,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 10,000 | $154,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 11,159 | $154,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 13,171 | $152,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 153,888 | $152,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R207 | SHS | 135,981 | $152,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 14,262 | $150,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 37,934 | $149,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 11,676 | $148,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 40,490 | $148,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 42,672 | $147,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 13,593 | $147,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 41,200 | $147,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 57,605 | $147,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 11,338 | $145,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 30,490 | $145,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 17,973 | $145,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 49,244 | $142,000 | thousands by filing date | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 12,589 | $142,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 50,039 | $142,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 10,939 | $142,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 10,191 | $141,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 94,911 | $141,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 21,548 | $140,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 11,158 | $140,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 10,384 | $140,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 26,893 | $137,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 10,565 | $137,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 26,112 | $137,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 10,096 | $137,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 10,760 | $137,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 10,498 | $136,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 11,711 | $135,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 10,000 | $135,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 13,453 | $135,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 13,000 | $133,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 49,160 | $133,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 72,068 | $132,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 42,774 | $132,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 25,559 | $132,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 21,152 | $129,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 11,846 | $129,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 13,345 | $129,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 22,729 | $126,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 25,747 | $126,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 27,067 | $124,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 17,756 | $124,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 10,097 | $121,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 12,942 | $120,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 55,904 | $119,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 17,883 | $119,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 10,826 | $118,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 12,063 | $117,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 11,967 | $117,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 18,356 | $117,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 58,258 | $117,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 141,081 | $117,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 11,597 | $116,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 14,137 | $116,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 14,768 | $115,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 13,835 | $115,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 14,149 | $115,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 16,246 | $114,000 | 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 |