13F-HR/A filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR/A for the quarter ended 2020-12-31, filed 2021-02-25, with 3,019 holding rows worth $74,576,485,000.
- Accession
- 0000873630-21-000002
- Filer
- CIK 873630
- Filed
- 2021-02-25
- 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, amendment of type restatement, 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. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHSBC Bank USA, N.A.028-15552
- included managerHSBC Global Asset Management (Hong Kong) Ltd028-15530
- included managerHSBC International Trustee Ltd028-15532
- included managerHSBC Global Asset Management (UK) Ltd028-15540
- included managerHSBC GLOBAL ASSET MANAGEMENT (FRANCE)028-15545
- included managerHSBC Global Asset Management (Canada) LTD028-15539
- included managerHSBC Trinkaus & Burkhardt AG, Germany028-15546
- included managerHang Seng Investment Management Ltd028-18048
- included managerHSBC PRIVATE BANK (SUISSE) LTD028-15555
- included managerHongkong & Shanghai Banking Corp Ltd / ASP028-15975
- included managerHSBC BANK PLC028-15563
- included managerHSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC028-18663
- included managerHSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH028-15547
- included managerHSBC SECURITIES USA INC028-17084
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INPHI CORP | 45772F107 | COM | 8,614 | $1,384,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 17,054 | $1,382,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 44,286 | $1,382,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,179 | $1,371,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,300 | $1,369,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 34,107 | $1,368,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 42,157 | $1,364,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 19,651 | $1,363,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 32,623 | $1,356,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 36,513 | $1,356,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,700 | $1,353,000 | thousands by filing date | call |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,750 | $1,352,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 11,964 | $1,352,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 43,224 | $1,348,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 26,904 | $1,344,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 33,617 | $1,343,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 115,472 | $1,343,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 15,304 | $1,340,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 56,985 | $1,339,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 12,800 | $1,338,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 42,500 | $1,335,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 24,202 | $1,333,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,200 | $1,332,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 23,569 | $1,324,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 8,513 | $1,323,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 29,549 | $1,322,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 91,176 | $1,322,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 33,407 | $1,319,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 336,970 | $1,318,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 17,077 | $1,316,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 11,024 | $1,311,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,700 | $1,310,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 11,252 | $1,310,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 26,133 | $1,304,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 13,609 | $1,303,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,100 | $1,301,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,070 | $1,300,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 22,530 | $1,297,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 33,240 | $1,294,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 30,584 | $1,286,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 42,924 | $1,284,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 40,647 | $1,284,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 14,100 | $1,277,000 | thousands by filing date | call |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 31,402 | $1,275,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 105,647 | $1,273,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 8,719 | $1,272,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 28,179 | $1,272,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 58,310 | $1,271,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 39,398 | $1,271,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 15,082 | $1,270,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 11,844 | $1,270,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 31,230 | $1,267,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 43,525 | $1,266,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 43,683 | $1,264,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 20,344 | $1,263,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 20,563 | $1,261,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 28,769 | $1,261,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 9,771 | $1,260,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 3,136 | $1,258,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 74,180 | $1,258,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 29,227 | $1,257,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 12,112 | $1,253,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 13,900 | $1,251,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 25,000 | $1,251,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 130,600 | $1,250,000 | thousands by filing date | call |
| AMCOR PLC | G0250X107 | ORD | 106,866 | $1,246,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 92,907 | $1,244,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 20,044 | $1,244,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 42,109 | $1,241,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 103,536 | $1,236,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 138,286 | $1,227,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 7,846 | $1,215,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 40,500 | $1,213,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 32,348 | $1,212,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 114,554 | $1,211,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 93,829 | $1,209,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISITION | 344328109 | COM CL A | 80,000 | $1,208,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 5,329 | $1,207,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 15,942 | $1,206,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 11,600 | $1,206,000 | thousands by filing date | put |
| CABOT CORP | 127055101 | COM | 26,647 | $1,205,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 48,717 | $1,204,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 26,681 | $1,203,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 20,260 | $1,200,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 55,131 | $1,197,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 231,405 | $1,196,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 34,156 | $1,196,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 15,268 | $1,194,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 26,000 | $1,191,000 | thousands by filing date | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 43,328 | $1,190,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 31,765 | $1,188,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 24,820 | $1,184,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 13,879 | $1,182,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 30,740 | $1,182,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 29,833 | $1,176,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 218,957 | $1,174,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 84,197 | $1,168,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 33,779 | $1,168,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 19,071 | $1,164,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 14,282 | $1,163,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 156,656 | $1,162,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,713 | $1,160,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 64,237 | $1,159,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 62,991 | $1,159,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,163 | $1,157,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 19,500 | $1,157,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 72,049 | $1,155,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 28,937 | $1,154,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 28,253 | $1,153,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 6,292 | $1,149,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 58,992 | $1,147,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 11,769 | $1,144,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 22,324 | $1,143,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 14,534 | $1,142,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 36,477 | $1,138,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 25,491 | $1,135,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 115,285 | $1,130,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 16,835 | $1,128,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 99,846 | $1,128,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 35,355 | $1,126,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 13,445 | $1,123,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 7,173 | $1,122,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,200 | $1,121,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 12,373 | $1,116,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 9,581 | $1,115,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 19,052 | $1,115,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 9,924 | $1,114,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 24,919 | $1,113,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 88,936 | $1,110,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,000 | $1,108,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 85,424 | $1,108,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 16,128 | $1,107,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 11,112 | $1,105,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 16,979 | $1,101,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,386 | $1,097,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 43,434 | $1,095,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 14,747 | $1,094,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 76,864 | $1,091,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 86,137 | $1,089,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 30,438 | $1,086,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,586 | $1,085,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 81,915 | $1,083,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,025 | $1,080,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 22,247 | $1,080,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,000 | $1,080,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 8,129 | $1,076,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 57,731 | $1,075,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,423 | $1,074,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 104,139 | $1,071,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 61,962 | $1,069,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 179,302 | $1,067,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 253,023 | $1,066,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 32,189 | $1,066,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,500 | $1,063,000 | thousands by filing date | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 35,894 | $1,063,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 11,220 | $1,061,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 20,506 | $1,058,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 24,153 | $1,058,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 32,976 | $1,056,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 157,675 | $1,055,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 19,493 | $1,055,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 23,200 | $1,054,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 27,700 | $1,054,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 26,657 | $1,053,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 19,408 | $1,053,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 73,506 | $1,053,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 14,764 | $1,052,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 29,887 | $1,051,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 24,359 | $1,051,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 56,237 | $1,050,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 29,300 | $1,049,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 40,039 | $1,048,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 29,963 | $1,047,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 10,085 | $1,045,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,800 | $1,043,000 | thousands by filing date | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 15,812 | $1,040,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 44,822 | $1,039,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 33,077 | $1,038,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 24,800 | $1,034,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 16,800 | $1,034,000 | thousands by filing date | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6,554 | $1,033,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 34,038 | $1,029,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 15,789 | $1,027,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 92,299 | $1,027,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 13,835 | $1,023,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 44,400 | $1,023,000 | thousands by filing date | call |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 34,369 | $1,021,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 13,411 | $1,021,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 52,476 | $1,020,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 17,800 | $1,019,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 113,022 | $1,019,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,413 | $1,018,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 36,600 | $1,017,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 121,300 | $1,015,000 | thousands by filing date | call |
| MR COOPER GROUP INC | 62482R107 | COM | 32,699 | $1,014,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 12,703 | $1,013,000 | thousands by filing date | |
| 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 | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,200 | $1,011,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 43,300 | $1,010,000 | thousands by filing date | put |
| 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 | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6,417 | $1,005,000 | thousands by filing date | |
| 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 | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 34,429 | $1,000,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 17,642 | $999,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,859 | $997,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,300 | $997,000 | thousands by filing date | call |
| 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 | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,047 | $991,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,200 | $987,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 31,100 | $986,000 | thousands by filing date | put |
| CHEMED CORP NEW | 16359R103 | COM | 1,862 | $986,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 110,121 | $985,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,300 | $984,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 5,900 | $984,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 19,487 | $984,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 13,244 | $983,000 | 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 | |
| BXP INC COM | 101121101 | REIT | 10,400 | $971,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 10,282 | $969,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 23,100 | $963,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 168,700 | $962,000 | thousands by filing date | put |
| 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 | |
| MOELIS & CO | 60786M105 | CL A | 20,345 | $948,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 38,822 | $947,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 142,164 | $945,000 | 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 | |
| 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 | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 53,600 | $932,000 | thousands by filing date | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 40,111 | $932,000 | 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 | |
| QUALYS INC COM | 74758T303 | Stock | 7,647 | $929,000 | 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 | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 30,461 | $914,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 800 | $912,000 | thousands by filing date | call |
| 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 | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,772 | $904,000 | thousands by filing date | |
| 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 | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 16,381 | $895,000 | 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 | |
| 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 | |
| PRIMERICA INC | 74164M108 | COM | 6,594 | $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 | |
| WSFS FINL CORP | 929328102 | COM | 19,540 | $881,000 | thousands by filing date | |
| 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 | |
| MATTEL INC | 577081102 | COM | 50,066 | $875,000 | 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 | |
| CIENA CORP COM NEW | 171779309 | Stock | 16,572 | $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 | |
| Anglogold Ashanti Plc | 035128206 | Common | 38,700 | $869,000 | thousands by filing date | call |
| 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 | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 20,501 | $864,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 23,407 | $861,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 66,015 | $859,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 48,358 | $857,000 | 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 |
| 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 | |
| WOODWARD INC COM | 980745103 | Stock | 6,971 | $848,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,200 | $847,000 | thousands by filing date | put |
| 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 | |
| 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 | |
| MERCADOLIBREINC | 58733R102 | STOK | 500 | $838,000 | thousands by filing date | call |
| 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 | |
| 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 | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,700 | $819,000 | thousands by filing date | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 12,651 | $818,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 10,748 | $817,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,000 | $816,000 | thousands by filing date | put |
| GOLUB CAP BDC INC | 38173M102 | COM | 57,666 | $815,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 27,568 | $814,000 | 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 | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,500 | $810,000 | thousands by filing date | call |
| 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 | |
| WERNER ENTERPRISES INC | 950755108 | COM | 20,542 | $802,000 | 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 | |
| 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 | |
| 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 | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 11,700 | $789,000 | thousands by filing date | put |
| 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 | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 20,866 | $782,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 11,253 | $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 | |
| TREX CO INC | 89531P105 | COM | 9,230 | $774,000 | thousands by filing date | |
| 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 | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 33,262 | $772,000 | thousands by filing date | |
| 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 | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 39,477 | $769,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 14,500 | $768,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 59,726 | $766,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,480 | $761,000 | thousands by filing date | |
| 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 | |
| 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 | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 37,373 | $753,000 | thousands by filing date | |
| 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 | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 64,604 | $746,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 15,980 | $745,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 5,631 | $745,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,400 | $742,000 | thousands by filing date | put |
| 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 | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,700 | $737,000 | thousands by filing date | put |
| 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 | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,064 | $733,000 | 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 | |
| SILGAN HLDGS INC | 827048109 | COM | 19,687 | $727,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 28,287 | $724,000 | thousands by filing date | |
| 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 | |
| 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 | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,000 | $718,000 | thousands by filing date | put |
| 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 | |
| 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 | |
| BANK HAWAII CORP | 062540109 | COM | 9,219 | $709,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 12,925 | $709,000 | thousands by filing date | |
| 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 | |
| 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 | |
| STATE STR CORP COM | 857477103 | Stock | 9,700 | $699,000 | thousands by filing date | call |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 81,665 | $699,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,000 | $698,000 | thousands by filing date | call |
| 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 | |
| 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 | |
| KENNAMETAL INC | 489170100 | COM | 19,171 | $693,000 | 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 | |
| VMWARE, INC. | 928563402 | CL A COM | 4,900 | $688,000 | thousands by filing date | call |
| 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 | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 192,447 | $679,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 39,701 | $678,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,899 | $678,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 9,263 | $676,000 | thousands by filing date | |
| 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 | |
| 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 | |
| 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 | |
| AUTONATION INC COM | 05329W102 | Stock | 9,523 | $665,000 | 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 | |
| HECLA MNG CO | 422704106 | COM | 101,940 | $656,000 | thousands by filing date | |
| 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 | |
| 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 |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-21-000001 | superseded | 2021-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000873630-21-000002 | this filing | 2021-02-25 | acceptance time not in the bulk data set |