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 |
|---|---|---|---|---|---|---|
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 13,096 | $492,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,628 | $490,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 36,855 | $490,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 5,174 | $489,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 12,886 | $489,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 27,516 | $486,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,932 | $486,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 13,447 | $486,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 25,054 | $485,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,830 | $485,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 24,313 | $485,000 | thousands by filing date | put |
| ISHARES TR | 46434V886 | CMN | 13,527 | $485,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 10,347 | $484,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,224 | $482,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 8,846 | $482,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 47,587 | $480,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 46,606 | $479,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 29,397 | $478,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 17,750 | $478,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,391 | $478,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 34,824 | $476,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 36,639 | $476,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 15,132 | $475,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 5,148 | $474,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 35,703 | $474,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 13,124 | $468,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 10,821 | $467,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 3,363 | $467,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 26,182 | $467,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 10,751 | $467,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 31,780 | $467,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 23,372 | $467,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 12,374 | $464,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 13,182 | $464,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,633 | $463,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 30,486 | $463,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 6,158 | $463,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 54,726 | $459,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 14,573 | $457,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,908 | $454,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,468 | $453,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 12,392 | $453,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 17,832 | $453,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 17,101 | $452,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 4,390 | $451,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 6,200 | $450,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 3,634 | $449,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 24,797 | $448,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 10,460 | $447,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 12,215 | $447,000 | thousands by filing date | put |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,985 | $445,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 36,632 | $445,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 19,930 | $445,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 3,488 | $445,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 54,626 | $445,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,506 | $443,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 8,867 | $443,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 8,369 | $443,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 14,920 | $441,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 5,290 | $441,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 6,113 | $441,000 | thousands by filing date | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 13,939 | $441,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 19,838 | $441,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,333 | $440,000 | thousands by filing date | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 17,346 | $440,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,182 | $440,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 19,352 | $439,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 10,041 | $439,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 6,854 | $438,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 22,286 | $437,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 2,714 | $437,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,999 | $436,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 4,241 | $436,000 | thousands by filing date | put |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 28,840 | $436,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7,070 | $435,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 9,248 | $434,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 20,887 | $433,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 428 | $431,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7,593 | $430,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,567 | $430,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 50,533 | $430,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 9,667 | $430,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 50,374 | $429,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,184 | $429,000 | thousands by filing date | put |
| TEXAS | 882610108 | COMMON STOCK | 592 | $429,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,165 | $427,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 29,114 | $427,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,148 | $427,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 14,365 | $427,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 36,827 | $426,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 69,867 | $425,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 4,883 | $425,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 6,221 | $423,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 13,138 | $422,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 7,876 | $421,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 63,358 | $421,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 9,157 | $421,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 20,677 | $421,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 7,258 | $420,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,725 | $419,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 5,439 | $419,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 37,716 | $419,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 21,411 | $418,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,167 | $418,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 42,437 | $418,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 8,602 | $417,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 17,965 | $416,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 47,075 | $415,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 5,227 | $414,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 2,935 | $414,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 7,527 | $413,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 9,851 | $412,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 10,636 | $412,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 30,556 | $411,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 192,013 | $411,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9,000 | $410,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 9,309 | $410,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 38,639 | $409,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,378 | $409,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 11,823 | $409,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 12,775 | $409,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 9,425 | $409,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 9,289 | $409,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 7,347 | $408,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 19,934 | $408,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 45,884 | $408,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 21,625 | $407,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 15,321 | $406,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 15,567 | $405,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,007 | $405,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 21,165 | $404,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 28,960 | $403,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 17,936 | $401,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 31,379 | $401,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 57,224 | $401,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 3,973 | $401,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,948 | $400,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 31,105 | $400,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 7,044 | $399,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 5,529 | $399,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 4,830 | $399,000 | thousands by filing date | put |
| ROGERS CORP COM | 775133101 | Stock | 2,557 | $398,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,612 | $396,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 8,405 | $395,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 15,610 | $395,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 6,294 | $395,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 46,746 | $394,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 8,485 | $394,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 9,217 | $393,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 5,752 | $393,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 6,649 | $393,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 98,855 | $393,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 20,133 | $392,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,249 | $390,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 39,217 | $389,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 13,366 | $389,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,221 | $389,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 16,885 | $389,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 24,339 | $388,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 31,545 | $387,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 85,421 | $387,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,934 | $386,000 | thousands by filing date | put |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 28,888 | $386,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 8,333 | $386,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 17,140 | $385,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 14,846 | $385,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 18,900 | $385,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,990 | $384,000 | thousands by filing date | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 14,005 | $384,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 10,068 | $384,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 7,373 | $383,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 21,637 | $383,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 5,240 | $383,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,987 | $383,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,767 | $382,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 10,619 | $382,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 52,525 | $381,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 9,866 | $380,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 6,415 | $379,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 11,651 | $379,000 | thousands by filing date | put |
| UMPQUA HOLDINGS | 904214103 | COM | 25,077 | $379,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,495 | $378,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,031 | $377,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 5,233 | $377,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 28,568 | $377,000 | thousands by filing date | put |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 5,333 | $377,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 40,530 | $376,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,457 | $376,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 19,613 | $376,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 3,163 | $376,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 9,104 | $375,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 157,369 | $375,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 25,779 | $375,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 17,462 | $375,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 28,865 | $374,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 13,902 | $374,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 11,505 | $373,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 14,264 | $373,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,624 | $372,000 | thousands by filing date | put |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 85,768 | $372,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 18,603 | $371,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 19,352 | $371,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 51,200 | $371,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 23,473 | $370,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5,582 | $370,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 2,950 | $369,000 | thousands by filing date | put |
| ACNB CORP | 000868109 | COMMON STOCK | 14,638 | $368,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 32,236 | $367,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 18,147 | $367,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 7,899 | $366,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 6,405 | $366,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,000 | $366,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 9,292 | $366,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 41,499 | $366,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 4,957 | $365,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 5,223 | $365,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 7,000 | $365,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 132,265 | $365,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 16,660 | $364,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 17,529 | $364,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 71,079 | $362,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 19,075 | $362,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 63,391 | $362,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 10,692 | $361,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,829 | $361,000 | thousands by filing date | put |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 20,473 | $360,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 4,135 | $360,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 14,234 | $359,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 20,544 | $359,000 | thousands by filing date | put |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 5,871 | $359,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 24,569 | $359,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,047 | $358,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 18,966 | $358,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 4,850 | $357,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 6,533 | $357,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 21,003 | $357,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 8,872 | $356,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 2,492 | $356,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 20,603 | $356,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,870 | $355,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,268 | $354,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 33,392 | $354,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,684 | $353,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 16,568 | $353,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 12,009 | $352,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 19,685 | $352,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 8,527 | $351,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,770 | $351,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,434 | $351,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 13,268 | $350,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 38,029 | $350,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 10,251 | $349,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 23,697 | $349,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,602 | $348,000 | thousands by filing date | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 12,778 | $347,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 74,071 | $347,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 87,761 | $347,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 17,724 | $347,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 10,950 | $346,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 20,863 | $346,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,883 | $345,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 9,108 | $345,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 49,297 | $345,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 6,452 | $345,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,000 | $343,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 4,863 | $343,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,893 | $342,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 25,615 | $342,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,600 | $341,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 3,805 | $341,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 20,017 | $341,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 8,326 | $341,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 8,850 | $340,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 11,302 | $340,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 22,941 | $339,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 10,296 | $339,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,150 | $338,000 | thousands by filing date | put |
| V2X INC | 92242T101 | COM | 6,818 | $338,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 7,337 | $338,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 17,446 | $337,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,513 | $335,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 6,885 | $334,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 22,866 | $334,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 18,689 | $333,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 11,841 | $333,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 7,605 | $333,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 30,018 | $332,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 3,763 | $330,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 21,525 | $330,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 4,567 | $330,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 2,389 | $330,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 25,326 | $329,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,727 | $328,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,400 | $327,000 | thousands by filing date | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,416 | $327,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,877 | $326,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,482 | $326,000 | thousands by filing date | put |
| TFS FINL CORP | 87240R107 | COM | 18,493 | $325,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 20,695 | $325,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 2,310 | $325,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 28,232 | $324,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,070 | $324,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 5,240 | $324,000 | thousands by filing date | put |
| TREAN INS GROUP INC | 89457R101 | COM | 24,996 | $324,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 25,994 | $324,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 44,818 | $323,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 10,549 | $322,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2,069 | $322,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 26,389 | $322,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 30,953 | $321,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,198 | $321,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 67,406 | $321,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 25,093 | $319,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,879 | $319,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 9,113 | $319,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 17,876 | $319,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 6,663 | $318,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 62,943 | $317,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 8,162 | $316,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 41,211 | $316,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 21,124 | $316,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 9,422 | $315,000 | thousands by filing date | put |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,460 | $315,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 13,095 | $315,000 | thousands by filing date | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,059 | $315,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,317 | $314,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,938 | $314,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 14,478 | $314,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 4,531 | $313,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 41,457 | $313,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 26,126 | $312,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 8,784 | $312,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 785 | $311,000 | thousands by filing date | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 22,457 | $311,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 20,708 | $310,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 10,376 | $310,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 3,318 | $309,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 6,760 | $308,000 | thousands by filing date | put |
| KELLY SVCS INC | 488152208 | CL A | 14,943 | $308,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 27,047 | $308,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 15,639 | $307,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 42,767 | $307,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 39,491 | $307,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 12,875 | $305,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 4,876 | $305,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 10,568 | $304,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 16,427 | $304,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 6,797 | $304,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,019 | $303,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 13,408 | $303,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 5,742 | $303,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 64,161 | $302,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 22,407 | $302,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 17,167 | $301,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6,276 | $300,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 8,695 | $300,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 10,269 | $300,000 | thousands by filing date | put |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 61,752 | $299,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 9,712 | $298,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 42,685 | $297,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 6,604 | $297,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 14,654 | $296,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 41,750 | $296,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 5,196 | $296,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 6,690 | $295,000 | thousands by filing date | |
| ISHARES TR | 46435G862 | MSCI UN KNGDOM | 14,400 | $295,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 7,793 | $294,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 22,265 | $294,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 3,821 | $293,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,088 | $293,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 4,868 | $293,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 3,700 | $293,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,646 | $292,000 | thousands by filing date | put |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 24,258 | $292,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 90,331 | $291,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,354 | $291,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 1,495 | $291,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 13,915 | $290,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 9,088 | $290,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 9,749 | $290,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948P103 | COM | 6,901 | $290,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,680 | $289,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 13,934 | $289,000 | thousands by filing date | put |
| DRIVE SHACK INC | 262077100 | COM | 117,069 | $289,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 8,831 | $288,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 12,748 | $288,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 10,175 | $288,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 16,872 | $288,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 4,147 | $288,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,170 | $287,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 5,114 | $286,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 56,678 | $286,000 | thousands by filing date | put |
| FLEX LNG LTD | G35947202 | SHS | 32,354 | $285,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 7,056 | $284,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 4,059 | $283,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 9,379 | $283,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 9,195 | $282,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 19,350 | $282,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 43,044 | $282,000 | thousands by filing date | put |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 30,063 | $282,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 7,026 | $281,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 10,171 | $281,000 | thousands by filing date | put |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 3,881 | $280,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 72,481 | $280,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 4,505 | $279,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 2,913 | $278,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 41,179 | $277,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6,589 | $276,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,128 | $276,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,000 | $276,000 | thousands by filing date | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,512 | $274,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 3,972 | $274,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 47,558 | $274,000 | thousands by filing date | put |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 8,518 | $274,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 8,002 | $273,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 18,903 | $273,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,938 | $272,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 38,870 | $272,000 | thousands by filing date | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 13,218 | $272,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 5,777 | $271,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,624 | $271,000 | thousands by filing date | put |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,320 | $271,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,551 | $270,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,505 | $270,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 17,160 | $270,000 | thousands by filing date | put |
| TENABLE HLDGS INC | 88025T102 | COM | 5,159 | $270,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 16,418 | $270,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 21,494 | $270,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 15,446 | $269,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 13,090 | $268,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 9,075 | $268,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 2,378 | $268,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 5,711 | $268,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,982 | $266,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 3,695 | $266,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 17,727 | $266,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 7,033 | $266,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 9,806 | $265,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 7,589 | $265,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 6,559 | $265,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 9,392 | $264,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 4,783 | $263,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 10,224 | $263,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 13,270 | $263,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 3,782 | $262,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 11,785 | $262,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 7,333 | $262,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,129 | $261,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 5,273 | $261,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 20,086 | $261,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,738 | $261,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 34,869 | $260,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 14,586 | $260,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 7,101 | $260,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 5,956 | $259,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,130 | $258,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 65,838 | $258,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,584 | $258,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 1,496 | $258,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,658 | $257,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 3,659 | $257,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 5,381 | $257,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 89,782 | $257,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 20,407 | $256,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,056 | $255,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,137 | $255,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 700 | $255,000 | thousands by filing date | call |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 9,010 | $255,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 5,757 | $254,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 26,762 | $254,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 6,547 | $254,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 44,195 | $254,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 3,618 | $253,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 17,868 | $252,000 | thousands by filing date | put |
| ARCHROCK INC | 03957W106 | COM | 29,043 | $252,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,636 | $252,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 17,743 | $252,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 56,974 | $252,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 2,748 | $252,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 10,427 | $252,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 51,406 | $252,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 5,532 | $251,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 40,717 | $251,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 3,232 | $251,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 15,539 | $251,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,932 | $250,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 17,940 | $250,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 26,018 | $250,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 11,730 | $248,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 37,639 | $248,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 12,063 | $248,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 31,863 | $246,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 2,960 | $246,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 7,200 | $246,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 23,229 | $246,000 | thousands by filing date | put |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 23,363 | $245,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,685 | $244,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,104 | $244,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 3,462 | $243,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 17,552 | $243,000 | 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 |