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 |
|---|---|---|---|---|---|---|
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 155,244 | $457,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 20,655 | $457,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 26,627 | $456,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 21,078 | $454,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 7,184 | $454,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,200 | $453,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,514 | $453,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 31,304 | $453,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,582 | $452,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 30,100 | $452,000 | thousands by filing date | put |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 17,508 | $452,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 73,539 | $451,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,807 | $449,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 18,154 | $449,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 23,408 | $448,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 8,100 | $447,000 | thousands by filing date | call |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,495 | $447,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 39,924 | $446,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 32,059 | $445,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,772 | $445,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,263 | $445,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,880 | $444,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 32,418 | $444,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 5,611 | $441,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 35,047 | $439,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8,684 | $439,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 10,762 | $439,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 62,858 | $439,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 10,041 | $438,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 24,643 | $437,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,549 | $436,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 15,200 | $435,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 13,966 | $432,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 26,968 | $431,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 16,173 | $431,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 27,578 | $430,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 11,703 | $430,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,500 | $429,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,448 | $428,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,291 | $428,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 25,849 | $426,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 3,737 | $426,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 25,238 | $426,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 7,049 | $424,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 26,964 | $423,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 16,685 | $422,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 10,504 | $421,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,900 | $420,000 | thousands by filing date | call |
| OTTER TAIL CORP | 689648103 | COM | 11,491 | $418,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 5,885 | $418,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 18,438 | $418,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 10,644 | $418,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 82,260 | $417,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 29,052 | $417,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 66,292 | $416,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,800 | $414,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 12,062 | $414,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 17,136 | $414,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 5,227 | $413,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 28,182 | $413,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,500 | $412,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 1,000 | $412,000 | thousands by filing date | call |
| UFP INDUSTRIES INC | 90278Q108 | COM | 7,195 | $410,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 11,156 | $408,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 12,084 | $408,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 15,089 | $408,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 25,980 | $404,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,137 | $404,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 18,691 | $404,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 33,872 | $402,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 9,752 | $401,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 35,052 | $400,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 21,988 | $400,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 12,065 | $400,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 45,683 | $400,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 24,066 | $400,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,349 | $400,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 13,989 | $399,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,916 | $398,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 17,281 | $398,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 12,448 | $398,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 13,330 | $397,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 8,128 | $397,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 15,500 | $397,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 9,494 | $394,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,319 | $394,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 16,304 | $394,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 82,000 | $393,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,000 | $393,000 | thousands by filing date | call |
| DRAFTKINGS INC | 26142R104 | COM CL A | 6,748 | $393,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 9,967 | $393,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 12,946 | $392,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,185 | $392,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 37,412 | $392,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 18,192 | $391,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,572 | $390,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,800 | $389,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,200 | $388,000 | thousands by filing date | call |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 8,014 | $388,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 66,651 | $388,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,500 | $387,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 45,139 | $387,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 27,695 | $386,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 15,815 | $386,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 48,651 | $386,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 5,929 | $384,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 15,000 | $382,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 63,094 | $382,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 8,972 | $381,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 126,766 | $380,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 35,901 | $377,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 29,105 | $375,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 6,755 | $375,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 102,542 | $374,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 13,178 | $374,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 16,891 | $374,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 57,013 | $374,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 18,386 | $374,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,539 | $373,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 4,776 | $373,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 2,911 | $372,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 11,612 | $372,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 11,240 | $370,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 28,362 | $369,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 11,914 | $368,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,926 | $368,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 22,354 | $368,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 8,145 | $368,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 29,180 | $367,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 36,994 | $367,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,300 | $365,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 14,994 | $365,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,267 | $365,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 29,095 | $365,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,822 | $363,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 39,839 | $361,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 15,501 | $361,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 11,865 | $361,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 6,158 | $361,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 10,008 | $360,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 60,001 | $359,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 15,087 | $359,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 65,427 | $359,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 61,197 | $359,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 4,195 | $357,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,925 | $357,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 35,500 | $356,000 | thousands by filing date | put |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 29,143 | $356,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,218 | $355,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 12,072 | $355,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,800 | $353,000 | thousands by filing date | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 7,111 | $353,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 9,374 | $352,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 7,134 | $352,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 8,345 | $351,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 18,729 | $351,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,552 | $351,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 39,226 | $351,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 5,277 | $349,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 14,650 | $348,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 9,569 | $348,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 11,773 | $348,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 10,085 | $348,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 10,450 | $347,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,459 | $347,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 8,961 | $345,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 19,030 | $345,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 13,831 | $345,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 17,464 | $344,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 8,029 | $344,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,300 | $342,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 19,971 | $342,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 12,854 | $341,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 743 | $341,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 18,866 | $341,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 835 | $339,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 33,797 | $338,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,890 | $338,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 17,913 | $338,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 31,781 | $338,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,280 | $337,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,477 | $336,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 11,851 | $336,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,759 | $335,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 7,156 | $335,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 9,499 | $335,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,419 | $334,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,835 | $333,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 8,491 | $332,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,680 | $330,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 91,939 | $330,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,000 | $329,000 | thousands by filing date | call |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 28,340 | $329,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,100 | $327,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,141 | $327,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 12,328 | $327,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 10,742 | $326,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,724 | $326,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 22,164 | $326,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 58,947 | $326,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 7,000 | $325,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,652 | $324,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 5,580 | $324,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 19,334 | $323,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 6,364 | $323,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 76,831 | $323,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 79,400 | $323,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,847 | $322,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,946 | $322,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 12,693 | $322,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,500 | $321,000 | thousands by filing date | call |
| FORRESTER RESH INC | 346563109 | COM | 9,771 | $321,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 20,063 | $320,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 24,983 | $320,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,417 | $319,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 86,719 | $319,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 15,111 | $318,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 29,640 | $318,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 29,338 | $317,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,230 | $316,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 63,336 | $316,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 36,406 | $315,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,388 | $314,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 13,979 | $313,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 30,641 | $313,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 4,048 | $313,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 54,957 | $313,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 9,788 | $313,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 21,613 | $312,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,900 | $312,000 | thousands by filing date | call |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 15,367 | $312,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,000 | $311,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,997 | $310,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 19,716 | $310,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C104 | COM | 30,000 | $310,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8,777 | $309,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,000 | $309,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,748 | $309,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 22,621 | $309,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,736 | $308,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,194 | $308,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 23,389 | $307,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 30,239 | $306,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 9,051 | $306,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 27,721 | $305,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,600 | $303,000 | thousands by filing date | put |
| BANCORP INC DEL | 05969A105 | COM | 34,824 | $303,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 7,785 | $303,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,953 | $303,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 45,175 | $303,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 15,089 | $301,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 26,125 | $301,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 4,222 | $301,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 9,790 | $301,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,400 | $300,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 900 | $300,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 7,500 | $300,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 4,688 | $300,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 12,765 | $300,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 35,907 | $299,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 107 | $299,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 51,031 | $299,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 8,567 | $297,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 16,000 | $296,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 46,804 | $296,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 93,256 | $296,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 28,470 | $296,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 33,440 | $294,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 14,588 | $294,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 7,765 | $292,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 6,469 | $291,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 19,622 | $291,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 14,660 | $289,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 27,033 | $289,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 17,829 | $289,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 66,879 | $288,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,614 | $287,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 15,646 | $287,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 27,640 | $287,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 16,310 | $286,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,700 | $285,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,068 | $285,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,100 | $285,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 71,699 | $285,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,000 | $284,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,614 | $283,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 19,198 | $283,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 7,424 | $282,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 44,006 | $282,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,009 | $281,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 13,824 | $281,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 13,202 | $281,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 104,476 | $281,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 36,633 | $281,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,000 | $280,000 | thousands by filing date | call |
| GENTHERM INC | 37253A103 | COM | 6,791 | $279,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 9,555 | $279,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,732 | $278,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 6,975 | $278,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 17,685 | $276,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 32,857 | $276,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 25,952 | $275,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 24,195 | $274,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 10,450 | $274,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 19,251 | $273,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 16,197 | $273,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 44,306 | $273,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 50,812 | $273,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 4,246 | $272,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,500 | $271,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 20,100 | $271,000 | thousands by filing date | call |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,336 | $271,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 24,919 | $271,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 8,271 | $271,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 22,652 | $271,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 21,269 | $270,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 13,566 | $270,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 6,251 | $270,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 72,472 | $268,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,843 | $266,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 56,388 | $266,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,380 | $265,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 50,630 | $265,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 8,444 | $265,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,040 | $264,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 6,344 | $264,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 43,060 | $264,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 7,058 | $263,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 8,456 | $262,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 15,644 | $261,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 4,967 | $261,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 12,733 | $261,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,200 | $260,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280102 | COM | 2,243 | $260,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,476 | $260,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 3,978 | $259,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 6,034 | $259,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 59,217 | $259,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,292 | $257,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,513 | $257,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,400 | $256,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 3,100 | $256,000 | thousands by filing date | put |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,911 | $256,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,628 | $255,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 20,084 | $255,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 16,736 | $254,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 5,902 | $254,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 6,745 | $253,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 108,211 | $252,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 9,957 | $252,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 9,949 | $250,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 83,353 | $250,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 16,077 | $249,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 8,512 | $249,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 6,368 | $249,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 72,983 | $248,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 15,347 | $248,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 7,484 | $247,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 4,965 | $246,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 6,156 | $244,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5,559 | $244,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 14,366 | $244,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 7,656 | $243,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 11,102 | $243,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 44,065 | $242,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 6,007 | $242,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 46,150 | $242,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 7,802 | $240,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 5,583 | $240,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 12,061 | $240,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 15,925 | $240,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,547 | $239,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 98,378 | $239,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 27,047 | $239,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 6,512 | $238,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 18,387 | $238,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 19,885 | $238,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 5,236 | $238,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 6,164 | $237,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 24,571 | $237,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 24,341 | $236,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,677 | $236,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 74,595 | $235,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 11,507 | $234,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 7,427 | $233,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,200 | $232,000 | thousands by filing date | put |
| KEARNY FINL CORP MD | 48716P108 | COM | 31,768 | $232,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 84,715 | $232,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,287 | $232,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,351 | $231,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 500 | $231,000 | thousands by filing date | call |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 12,886 | $231,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 6,791 | $230,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 700 | $229,000 | thousands by filing date | call |
| CULP INC | 230215105 | CMN | 18,532 | $229,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 21,874 | $229,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 13,288 | $227,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,844 | $226,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,677 | $225,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6,595 | $225,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 6,378 | $225,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 27,556 | $224,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,500 | $223,000 | thousands by filing date | put |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 9,961 | $223,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 7,290 | $223,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 22,693 | $223,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 41,617 | $223,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,001 | $222,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 15,100 | $222,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 17,509 | $222,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 2,003 | $221,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 6,469 | $221,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 220,199 | $221,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,959 | $221,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 109,533 | $221,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,700 | $220,000 | thousands by filing date | call |
| CAVCO INDS INC DEL | 149568107 | COM | 1,219 | $220,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 61,471 | $220,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 37,871 | $220,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 6,032 | $218,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 22,962 | $217,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,800 | $217,000 | thousands by filing date | call |
| EZCORP INC | 302301106 | CL A NON VTG | 42,717 | $217,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 18,183 | $216,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 2,797 | $216,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 6,429 | $216,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 26,286 | $215,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 19,397 | $214,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 1,916 | $214,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 4,336 | $213,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 13,120 | $213,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,200 | $212,000 | thousands by filing date | put |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 12,389 | $212,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,702 | $212,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 16,427 | $211,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 21,951 | $211,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 13,565 | $211,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,000 | $210,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 2,500 | $210,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 5,607 | $210,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 12,134 | $210,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 19,873 | $210,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,321 | $209,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 4,001 | $209,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 3,403 | $209,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 13,383 | $208,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 3,687 | $208,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 48,448 | $208,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 7,059 | $207,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 3,385 | $207,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 9,964 | $207,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 16,026 | $207,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,690 | $206,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,000 | $206,000 | thousands by filing date | call |
| CARDLYTICS INC | 14161W105 | COM | 2,914 | $206,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 87,296 | $206,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 21,330 | $205,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 5,028 | $205,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 9,432 | $205,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 987 | $205,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 14,973 | $205,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 5,524 | $204,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 3,327 | $204,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 12,304 | $204,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 5,050 | $203,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 25,994 | $203,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 5,806 | $202,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 5,923 | $202,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 7,007 | $202,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 14,996 | $202,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,085 | $201,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,689 | $201,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 12,974 | $201,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 108,170 | $200,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 4,852 | $200,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 15,059 | $200,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 32,315 | $199,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 10,134 | $198,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 19,940 | $197,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 46,003 | $195,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,100 | $194,000 | thousands by filing date | call |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 17,609 | $194,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 13,270 | $194,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 29,455 | $193,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 29,452 | $193,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 16,284 | $193,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 11,023 | $191,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 16,600 | $191,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 10,778 | $189,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 14,858 | $189,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 11,459 | $189,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 37,512 | $188,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 30,708 | $188,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 16,050 | $187,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 13,145 | $187,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 171,064 | $186,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 25,639 | $184,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 12,130 | $183,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 11,000 | $180,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 15,228 | $180,000 | 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 |