13F-HR filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-12, with 2,707 holding rows worth $62,675,518,000.
- Accession
- 0000873630-20-000008
- Filer
- CIK 873630
- Filed
- 2020-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 7,051 entries on the cover page, a total value of $62,675,518,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,675,518,000 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 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 |
|---|---|---|---|---|---|---|
| CIMAREX ENERGY CO COM | 171798101 | Stock | 45,266 | $1,117,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 32,244 | $1,112,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 10,999 | $1,111,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 28,380 | $1,107,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 61,104 | $1,104,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 15,938 | $1,099,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 41,000 | $1,097,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 34,293 | $1,092,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 203,956 | $1,087,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 30,322 | $1,086,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 53,622 | $1,086,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,700 | $1,085,000 | thousands by filing date | call |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 65,636 | $1,081,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 10,171 | $1,076,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 90,987 | $1,071,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 37,695 | $1,070,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 34,523 | $1,067,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,200 | $1,066,000 | thousands by filing date | put |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 32,853 | $1,061,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 75,339 | $1,059,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,100 | $1,058,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 97,074 | $1,058,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 14,087 | $1,054,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,300 | $1,054,000 | thousands by filing date | call |
| AH RLTY TR INC | 04208T108 | COM | 112,535 | $1,050,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 57,393 | $1,049,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 15,624 | $1,047,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 78,075 | $1,042,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 17,374 | $1,036,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 19,162 | $1,034,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 76,570 | $1,034,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 27,879 | $1,032,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 85,617 | $1,031,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 16,808 | $1,028,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,800 | $1,024,000 | thousands by filing date | call |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 23,200 | $1,020,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 23,713 | $1,016,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 17,706 | $1,015,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 46,884 | $1,008,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 16,662 | $1,007,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 38,538 | $1,007,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 47,206 | $1,005,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 61,047 | $1,004,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 117,511 | $1,000,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 160,000 | $997,000 | thousands by filing date | call |
| KFORCE INC COM | 493732101 | Stock | 30,568 | $993,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10,870 | $992,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 32,936 | $989,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 21,927 | $988,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,500 | $988,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 15,300 | $988,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 23,818 | $988,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 15,466 | $987,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 139,126 | $984,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 7,938 | $984,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 22,642 | $973,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 14,047 | $973,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 35,010 | $972,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9,555 | $970,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 81,518 | $970,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 23,813 | $967,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 18,464 | $965,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 32,974 | $964,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 94,546 | $963,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,904 | $962,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 12,859 | $960,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 19,636 | $956,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,830 | $955,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 23,638 | $953,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 6,861 | $953,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 97,040 | $951,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 29,884 | $950,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 398,757 | $949,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 125,214 | $943,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 16,430 | $941,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 48,962 | $940,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 78,550 | $940,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,100 | $935,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,800 | $930,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 34,047 | $928,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 22,734 | $924,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 14,130 | $923,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 35,336 | $921,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 14,431 | $917,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 34,999 | $914,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 16,475 | $909,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,978 | $908,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 16,566 | $908,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 40,377 | $906,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 22,707 | $905,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 14,371 | $905,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 44,270 | $904,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 6,884 | $900,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6,312 | $900,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 13,993 | $893,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 25,749 | $892,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,861 | $891,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 34,487 | $891,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 84,384 | $890,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 13,809 | $888,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 23,100 | $887,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 21,469 | $887,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 232,869 | $883,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 16,977 | $883,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 26,319 | $880,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 171,625 | $878,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 7,667 | $878,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 12,649 | $876,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 12,059 | $874,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 49,750 | $873,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,200 | $872,000 | thousands by filing date | put |
| NATERA INC COM | 632307104 | Stock | 11,862 | $872,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 75,277 | $871,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 43,586 | $871,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 17,800 | $865,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 11,933 | $864,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 116,147 | $862,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 48,021 | $862,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 16,454 | $859,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 8,591 | $857,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,917 | $856,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 33,966 | $856,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 21,211 | $855,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 22,478 | $853,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 45,273 | $852,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 25,508 | $850,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 11,812 | $847,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 24,371 | $846,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 17,626 | $845,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 68,165 | $842,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,811 | $840,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 14,003 | $840,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,500 | $838,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 56,391 | $837,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 12,340 | $837,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 45,000 | $834,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 63,920 | $833,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 29,034 | $833,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 42,223 | $833,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 31,190 | $832,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 97,913 | $831,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 49,127 | $829,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,173 | $827,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 8,411 | $827,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 25,300 | $827,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 24,600 | $826,000 | thousands by filing date | put |
| SIMPSON MFG INC | 829073105 | COM | 8,392 | $824,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 5,878 | $823,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 20,050 | $821,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,900 | $820,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 28,683 | $817,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,800 | $816,000 | thousands by filing date | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 58,332 | $816,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 23,406 | $815,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 36,129 | $813,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 4,200 | $813,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 13,626 | $813,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 14,019 | $811,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 90,455 | $805,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 3,263 | $805,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 10,825 | $805,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,600 | $804,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 37,290 | $800,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 96,807 | $799,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 205,651 | $795,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 15,209 | $795,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 82,406 | $795,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 48,229 | $794,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 54,212 | $793,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 15,446 | $792,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 21,700 | $791,000 | thousands by filing date | put |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 17,681 | $788,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,739 | $787,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 96,645 | $786,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,300 | $784,000 | thousands by filing date | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 43,584 | $784,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 29,436 | $784,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 13,109 | $783,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,387 | $780,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 20,766 | $780,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,700 | $779,000 | thousands by filing date | put |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 9,440 | $778,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 65,877 | $775,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 18,990 | $773,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,945 | $773,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 17,174 | $772,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 43,539 | $771,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 40,757 | $767,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 16,234 | $764,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,900 | $763,000 | thousands by filing date | call |
| GOLUB CAP BDC INC | 38173M102 | COM | 57,666 | $763,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 22,581 | $763,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 15,106 | $758,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 12,958 | $757,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 20,811 | $756,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 12,259 | $755,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 16,277 | $755,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 15,574 | $753,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 101,316 | $752,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 962 | $746,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 17,116 | $745,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 13,163 | $743,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11,641 | $742,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 15,919 | $742,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,849 | $741,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,823 | $741,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 144,362 | $741,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 17,501 | $741,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,545 | $741,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 7,158 | $741,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 28,402 | $741,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 27,700 | $740,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 61,428 | $740,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,143 | $738,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 106,748 | $737,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 22,079 | $737,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 70,226 | $736,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 17,490 | $733,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 44,187 | $732,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 77,738 | $731,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 31,914 | $730,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 17,490 | $720,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 12,481 | $719,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 55,282 | $718,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 23,610 | $718,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 22,553 | $717,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 17,632 | $716,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 24,252 | $716,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 35,800 | $714,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 20,355 | $713,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 111,480 | $713,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 38,937 | $710,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 85,893 | $709,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 8,905 | $707,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 26,451 | $707,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 79,919 | $706,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 9,019 | $706,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 42,440 | $704,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 48,425 | $704,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 34,254 | $703,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 50,481 | $701,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 24,971 | $701,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 4,000 | $698,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 15,261 | $696,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 28,075 | $695,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 28,254 | $692,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 55,100 | $692,000 | thousands by filing date | call |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 29,423 | $687,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,400 | $686,000 | thousands by filing date | put |
| WOODWARD INC COM | 980745103 | Stock | 8,483 | $684,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 51,626 | $684,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 13,652 | $683,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 26,132 | $683,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 6,491 | $682,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,761 | $681,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 25,400 | $680,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 207,952 | $679,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 11,454 | $675,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 102,126 | $674,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,538 | $673,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 26,169 | $673,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 19,054 | $673,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 24,302 | $669,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 26,788 | $668,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 91,801 | $668,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 258,675 | $666,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 32,761 | $662,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 17,161 | $662,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 16,326 | $660,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 25,000 | $659,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,700 | $658,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 121,036 | $657,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 35,112 | $657,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 54,093 | $656,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 63,954 | $652,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 8,794 | $651,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 69,854 | $650,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 10,000 | $650,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 11,450 | $649,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,000 | $645,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 21,481 | $645,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 20,000 | $642,000 | thousands by filing date | call |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 9,162 | $641,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 14,292 | $640,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 30,269 | $639,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,140 | $634,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 16,766 | $634,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 37,832 | $633,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 22,778 | $632,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 11,456 | $632,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 9,205 | $631,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 29,631 | $630,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 11,603 | $628,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 12,259 | $628,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 18,316 | $628,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 13,617 | $628,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 12,406 | $626,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 55,156 | $625,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 17,395 | $623,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,039 | $622,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,748 | $622,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,985 | $621,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 32,039 | $621,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 33,488 | $621,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 29,057 | $619,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,000 | $618,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 600 | $617,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,000 | $617,000 | thousands by filing date | call |
| ACUSHNET HLDGS CORP | 005098108 | COM | 18,331 | $617,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 34,376 | $616,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 6,744 | $615,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 28,154 | $611,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 5,332 | $611,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 6,225 | $610,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 17,934 | $608,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 12,329 | $608,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,500 | $605,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 20,474 | $604,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 61,744 | $604,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 125,203 | $604,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 26,828 | $603,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 84,917 | $602,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 73,192 | $601,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 19,957 | $601,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,168 | $599,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 26,355 | $599,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 11,233 | $599,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 16,806 | $598,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 9,275 | $596,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 9,350 | $596,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 10,857 | $596,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 218,314 | $595,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 49,856 | $592,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 54,775 | $590,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 113,309 | $590,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 13,926 | $589,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,963 | $587,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 12,039 | $587,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 171,468 | $586,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 7,344 | $582,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 79,528 | $580,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 37,540 | $579,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,700 | $578,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,549 | $577,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 25,644 | $574,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,210 | $574,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 68,214 | $569,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 55,597 | $569,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 17,127 | $566,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 77,931 | $566,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,157 | $565,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 48,913 | $565,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 7,446 | $564,000 | thousands by filing date | |
| GOLDMAN SACHS PHYSICAL GOLD ETF | 715426102 | UNIT | 30,000 | $564,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 15,755 | $563,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 54,081 | $562,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 12,867 | $561,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 43,944 | $561,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 18,932 | $560,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 38,232 | $560,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 24,874 | $557,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,453 | $556,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 26,393 | $554,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 327,065 | $553,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 61,051 | $552,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 60,021 | $552,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,500 | $549,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 22,177 | $549,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 49,472 | $548,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 30,412 | $547,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 18,069 | $547,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 17,866 | $546,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 65,588 | $546,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 23,713 | $545,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 18,061 | $544,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 85,531 | $542,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 20,000 | $542,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 500 | $541,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 59,350 | $539,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 27,599 | $539,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 10,316 | $538,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 50,301 | $538,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 88,533 | $538,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 10,200 | $537,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,271 | $536,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 30,721 | $536,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 8,146 | $536,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 7,667 | $536,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 6,544 | $536,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 28,796 | $535,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 5,538 | $535,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 38,225 | $535,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 48,101 | $534,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 56,272 | $534,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,900 | $532,000 | thousands by filing date | call |
| QUINSTREET INC | 74874Q100 | COM | 33,410 | $532,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 20,075 | $532,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 7,400 | $531,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 11,671 | $530,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 9,987 | $528,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 45,283 | $528,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 18,430 | $528,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 16,032 | $526,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 113,815 | $526,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,296 | $523,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 20,668 | $523,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,200 | $523,000 | thousands by filing date | call |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 77,876 | $523,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 8,193 | $522,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 23,193 | $522,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,724 | $521,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 16,478 | $520,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 7,544 | $520,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 12,399 | $520,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 45,486 | $520,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,989 | $519,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 23,679 | $519,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,799 | $518,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,424 | $518,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 10,886 | $518,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 9,085 | $518,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 39,558 | $518,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 12,626 | $517,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 17,617 | $517,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 20,000 | $517,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 87,520 | $515,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,595 | $514,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 26,542 | $514,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 7,000 | $514,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 109,224 | $513,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 78,661 | $513,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 51,124 | $513,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 15,990 | $512,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 39,912 | $512,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 20,233 | $512,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 41,931 | $512,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,514 | $511,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 14,048 | $510,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 10,058 | $509,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 40,580 | $508,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 14,242 | $505,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 12,391 | $502,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 76,365 | $502,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 57,444 | $500,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 34,229 | $499,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,183 | $498,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 18,732 | $497,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 64,294 | $495,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 170,812 | $494,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 100,406 | $494,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,900 | $492,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 8,936 | $492,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 4,547 | $491,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 9,365 | $491,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 34,574 | $491,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 31,921 | $490,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,804 | $489,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 14,280 | $489,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,697 | $488,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 23,625 | $487,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 31,874 | $487,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 30,900 | $485,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,477 | $485,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 14,550 | $484,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 22,188 | $483,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 46,233 | $483,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 13,120 | $481,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,200 | $480,000 | thousands by filing date | put |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 11,000 | $480,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 25,122 | $480,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 49,563 | $480,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 11,841 | $479,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 147,980 | $479,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 8,280 | $479,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,934 | $478,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 3,795 | $478,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 23,091 | $477,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 80,607 | $476,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 67,962 | $474,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 20,665 | $473,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 8,593 | $472,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 31,927 | $472,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 13,082 | $471,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 30,327 | $469,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 25,265 | $468,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 17,761 | $468,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,000 | $466,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 10,996 | $466,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 23,894 | $466,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 32,024 | $465,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 192,450 | $465,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 7,428 | $462,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 56,822 | $460,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 51,100 | $460,000 | thousands by filing date | call |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 24,313 | $460,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 34,254 | $459,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 17,750 | $459,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 6,791 | $458,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 16,308 | $458,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 14,660 | $457,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-20-000008 | this filing | 2020-11-12 | acceptance time not in the bulk data set |