13F-HR filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 2,940 holding rows worth $74,576,485,000.
- Accession
- 0000873630-21-000001
- Filer
- CIK 873630
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 7,105 entries on the cover page, a total value of $74,576,485,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,039,186,000 with VALUE read as thousands by filing date, 13F file number 028-03140. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 7,154 | $1,013,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 28,294 | $1,013,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 30,528 | $1,011,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 14,642 | $1,007,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 79,399 | $1,007,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,031 | $1,006,000 | thousands by filing date | put |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 7,320 | $1,004,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 30,197 | $1,003,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 36,443 | $1,003,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,352 | $1,001,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,859 | $997,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 13,011 | $996,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 14,439 | $994,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 89,767 | $994,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 14,987 | $993,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 24,575 | $992,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,862 | $986,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,000 | $985,000 | thousands by filing date | put |
| PARAMOUNT GROUP INC | 69924R108 | COM | 110,121 | $985,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 19,487 | $984,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 27,950 | $977,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 17,334 | $976,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 10,282 | $969,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6,155 | $964,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 20,280 | $961,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 64,575 | $958,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 11,559 | $957,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 35,200 | $956,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 35,416 | $956,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 10,384 | $955,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 63,732 | $953,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 7,931 | $949,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 38,822 | $947,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 75,446 | $943,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 70,875 | $938,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 201,216 | $936,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 36,419 | $935,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 79,341 | $935,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 12,097 | $935,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,074 | $934,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 39,956 | $933,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 4,399 | $933,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 31,662 | $932,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 77,648 | $931,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 24,060 | $928,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 23,189 | $925,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 18,319 | $922,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 108,639 | $920,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 413 | $920,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 30,150 | $918,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 55,631 | $917,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 39,428 | $916,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 30,461 | $914,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 22,308 | $909,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 46,418 | $906,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 67,567 | $905,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,473 | $904,000 | thousands by filing date | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,772 | $904,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,216 | $902,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 23,294 | $902,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 35,286 | $902,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 25,663 | $901,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 18,341 | $899,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 12,312 | $898,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 11,394 | $894,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 12,248 | $894,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 32,833 | $892,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 39,571 | $888,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 19,303 | $887,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 14,722 | $886,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 35,557 | $886,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 20,523 | $885,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 32,393 | $884,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 4,858 | $884,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 20,503 | $881,000 | thousands by filing date | put |
| ADECOAGRO S A | L00849106 | COM | 129,986 | $880,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 23,411 | $880,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 12,224 | $877,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 45,000 | $875,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 39,197 | $874,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 4,000 | $873,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 192,662 | $873,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 68,914 | $872,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 11,230 | $870,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 119,733 | $869,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 4,824 | $868,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 75,784 | $866,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,549 | $865,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 7,123 | $865,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 20,501 | $864,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 66,015 | $859,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 19,060 | $859,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 48,358 | $857,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 11,528 | $856,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 80,944 | $855,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 7,500 | $854,000 | thousands by filing date | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,703 | $854,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 39,765 | $854,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 7,620 | $854,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 7,879 | $851,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 48,195 | $850,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 25,454 | $850,000 | thousands by filing date | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,903 | $849,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 6,971 | $848,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 10,994 | $845,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 48,578 | $844,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 18,117 | $844,000 | thousands by filing date | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 44,204 | $844,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 20,000 | $843,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 12,361 | $841,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 83,014 | $837,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 16,119 | $835,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 279,359 | $835,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 16,324 | $834,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 11,572 | $834,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 122,691 | $834,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 10,165 | $832,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 22,250 | $831,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 10,468 | $831,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 17,347 | $829,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 11,169 | $828,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 37,343 | $828,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 26,319 | $827,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 41,249 | $825,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 49,464 | $824,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,234 | $823,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 8,722 | $823,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 114,654 | $823,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 6,075 | $822,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,699 | $821,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 31,695 | $820,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,342 | $818,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 10,748 | $817,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 57,666 | $815,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 21,365 | $813,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 53,905 | $812,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 8,530 | $812,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 35,982 | $811,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 55,072 | $810,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 96,799 | $809,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 5,328 | $805,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 29,653 | $805,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 9,173 | $803,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,487 | $799,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 56,085 | $798,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 5,103 | $798,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 11,325 | $797,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 44,268 | $797,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 46,300 | $797,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 75,396 | $796,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 52,295 | $794,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 531,236 | $794,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 20,000 | $792,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 9,322 | $791,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 26,791 | $791,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 7,062 | $790,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 15,469 | $790,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 10,828 | $789,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 8,802 | $788,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 126,740 | $786,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 12,644 | $785,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 20,866 | $782,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 24,887 | $781,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 32,532 | $779,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 8,624 | $776,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 131,000 | $776,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 68,292 | $775,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 36,010 | $775,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,560 | $774,000 | thousands by filing date | put |
| ACUSHNET HLDGS CORP | 005098108 | COM | 19,068 | $773,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 15,020 | $773,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 14,127 | $772,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 15,661 | $770,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 40,755 | $769,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 20,872 | $768,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 59,726 | $766,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 13,469 | $765,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 59,343 | $763,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,480 | $761,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 16,679 | $760,000 | thousands by filing date | put |
| LCI INDS | 50189K103 | COM | 5,783 | $760,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 14,648 | $759,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 5,644 | $757,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 43,270 | $757,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 23,475 | $755,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 15,728 | $754,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 34,910 | $754,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 184,245 | $754,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 17,613 | $754,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 25,292 | $754,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 11,839 | $754,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 37,373 | $753,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18,063 | $752,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 86,180 | $752,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 39,709 | $751,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 12,439 | $750,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 169,814 | $748,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 20,188 | $748,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 32,101 | $745,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 5,631 | $745,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,126 | $742,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 37,827 | $741,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 7,350 | $740,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 50,702 | $739,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 17,859 | $738,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 5,410 | $736,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 87,496 | $735,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 39,474 | $735,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 17,047 | $735,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 152,561 | $735,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 16,309 | $734,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 50,104 | $732,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 11,928 | $732,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,519 | $731,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 199,129 | $729,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 22,771 | $729,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 9,998 | $729,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 26,973 | $728,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 7,481 | $728,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 7,473 | $728,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 15,627 | $728,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 28,287 | $724,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 12,193 | $720,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 12,180 | $720,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 6,978 | $720,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 22,324 | $720,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 22,777 | $720,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,741 | $719,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 19,787 | $717,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9,746 | $717,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 12,649 | $717,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 83,629 | $716,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,226 | $715,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 39,785 | $712,000 | thousands by filing date | put |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 32,982 | $712,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 6,225 | $711,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 8,789 | $710,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 12,925 | $709,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 73,100 | $705,000 | thousands by filing date | call |
| ALERUS FINL CORP | 01446U103 | COM | 25,475 | $705,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 7,480 | $705,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,825 | $704,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,382 | $703,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 5,558 | $703,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 57,931 | $702,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 11,849 | $700,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 81,665 | $699,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 9,113 | $698,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 11,275 | $698,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 48,113 | $698,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 63,000 | $697,000 | thousands by filing date | put |
| WW INTL INC | 98262P101 | COM | 29,004 | $696,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 9,078 | $695,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 10,653 | $695,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 14,700 | $694,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 13,778 | $690,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 17,906 | $689,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 34,260 | $687,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 38,344 | $687,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,687 | $686,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 32,653 | $686,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 9,011 | $684,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 10,570 | $684,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 192,447 | $679,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,899 | $678,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 8,791 | $676,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 13,968 | $675,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 48,973 | $675,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 32,804 | $674,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 19,535 | $674,000 | thousands by filing date | put |
| UNIFIRST CORP MASS | 904708104 | COM | 3,199 | $673,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 78,351 | $672,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 8,136 | $671,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 7,976 | $669,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 5,805 | $669,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 15,964 | $668,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 17,144 | $668,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 9,523 | $665,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 34,084 | $664,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 99,120 | $663,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 33,938 | $662,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 11,979 | $662,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 18,481 | $660,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 98,835 | $660,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,500 | $659,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 51,984 | $659,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,968 | $657,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 101,940 | $656,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 4,788 | $654,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,519 | $654,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,120 | $653,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 38,802 | $653,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 11,154 | $653,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,763 | $651,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 13,501 | $649,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,850 | $648,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 1,627 | $648,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 3,313 | $647,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 20,800 | $647,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 25,496 | $646,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 8,272 | $646,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 26,036 | $646,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 9,643 | $646,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 34,405 | $644,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 6,341 | $641,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 49,679 | $641,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 8,888 | $640,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 17,208 | $640,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 13,620 | $640,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 40,443 | $640,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 24,413 | $639,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 18,623 | $637,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 25,288 | $634,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 6,588 | $633,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 8,245 | $633,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 20,197 | $633,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 10,771 | $633,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 15,107 | $631,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 37,861 | $631,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 21,166 | $629,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 28,637 | $628,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,438 | $627,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 12,810 | $627,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6,448 | $625,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 37,967 | $625,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,861 | $624,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 8,013 | $624,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 17,187 | $623,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 25,042 | $621,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,311 | $620,000 | thousands by filing date | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 24,030 | $620,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 8,757 | $619,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 18,990 | $617,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 70,984 | $614,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 60,325 | $614,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 20,988 | $613,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 20,568 | $613,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 74,723 | $613,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,275 | $612,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 21,063 | $611,000 | thousands by filing date | put |
| OLD NATL BANCORP IND | 680033107 | COM | 36,956 | $611,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 17,552 | $611,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 14,614 | $611,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 41,681 | $610,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 11,290 | $609,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 17,241 | $609,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 37,733 | $609,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,308 | $607,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 4,976 | $607,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 18,489 | $605,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 68,272 | $604,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 42,021 | $603,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,909 | $601,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 17,658 | $600,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,808 | $599,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 12,406 | $599,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 25,401 | $598,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 271,991 | $597,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 21,505 | $597,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 7,306 | $596,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 10,837 | $595,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 12,536 | $593,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 55,974 | $593,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 11,405 | $592,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 14,846 | $591,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 39,175 | $590,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 14,773 | $589,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 15,176 | $588,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,212 | $585,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 4,377 | $585,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 9,006 | $585,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 13,270 | $584,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 27,824 | $584,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 31,266 | $584,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 55,315 | $583,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,204 | $582,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,534 | $579,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 16,487 | $578,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 28,700 | $577,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 26,693 | $576,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 8,200 | $576,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 4,813 | $575,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,747 | $575,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 80,882 | $575,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 3,496 | $575,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 28,941 | $574,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 7,834 | $572,000 | thousands by filing date | put |
| AMPLIFY ETF TR | 032108102 | CMN | 5,000 | $572,000 | thousands by filing date | put |
| RADNET INC | 750491102 | COM | 29,134 | $571,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 58,629 | $570,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 23,681 | $569,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,766 | $568,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,924 | $568,000 | thousands by filing date | put |
| BLACKLINE, INC. | 09239B109 | COM | 4,262 | $568,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 88,510 | $568,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 7,781 | $567,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 20,775 | $567,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 7,400 | $566,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 6,078 | $566,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 67,000 | $565,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,525 | $564,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 22,920 | $564,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 22,258 | $564,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 6,081 | $562,000 | thousands by filing date | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 194,949 | $561,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 5,692 | $561,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 14,073 | $557,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 7,208 | $557,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 19,403 | $556,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10,578 | $556,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 5,193 | $556,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 49,295 | $556,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 14,440 | $555,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 87,622 | $555,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 7,700 | $554,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,022 | $553,000 | thousands by filing date | put |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 7,000 | $553,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,943 | $552,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 12,102 | $551,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 5,300 | $549,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,722 | $548,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 7,887 | $548,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 14,658 | $546,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 31,909 | $545,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 8,181 | $544,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 10,334 | $544,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 19,966 | $543,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 12,072 | $543,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 10,083 | $542,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 16,633 | $541,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 10,316 | $539,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 3,512 | $538,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 9,637 | $538,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 8,677 | $538,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 7,538 | $537,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 14,469 | $535,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11,619 | $533,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 6,627 | $532,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 7,260 | $530,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 37,890 | $530,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 19,222 | $529,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 30,946 | $529,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 12,816 | $529,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 19,798 | $528,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 66,753 | $528,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 75,420 | $527,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 13,655 | $527,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 16,107 | $524,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 66,598 | $524,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 36,984 | $521,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,345 | $520,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 36,110 | $520,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,000 | $519,000 | thousands by filing date | put |
| SILGAN HLDGS INC | 827048109 | COM | 14,082 | $519,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 19,927 | $518,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 14,887 | $518,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 34,783 | $518,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 313,950 | $517,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 77,567 | $517,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 29,522 | $516,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 11,384 | $515,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 95,828 | $513,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 11,000 | $510,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 44,048 | $509,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 13,124 | $509,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 42,464 | $507,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 21,093 | $507,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 26,558 | $507,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 13,947 | $506,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 89,424 | $505,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 18,338 | $505,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 7,758 | $505,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 20,767 | $505,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 50,626 | $504,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 32,298 | $504,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 46,436 | $503,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,932 | $502,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 25,582 | $502,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 56,550 | $502,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,012 | $501,000 | thousands by filing date | put |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 19,875 | $501,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 27,706 | $501,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 5,908 | $500,000 | thousands by filing date | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,975 | $500,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 29,975 | $500,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 18,257 | $499,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 46,213 | $498,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 17,950 | $498,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 23,426 | $497,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 34,067 | $497,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 20,679 | $497,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 40,000 | $496,000 | thousands by filing date | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 12,584 | $496,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 8,035 | $496,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 13,050 | $496,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 6,610 | $494,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 8,975 | $494,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 7,811 | $493,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 14,587 | $493,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 31,301 | $493,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-21-000001 | this filing | 2021-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000873630-21-000002 | base | 2021-02-25 | acceptance time not in the bulk data set |