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 |
|---|---|---|---|---|---|---|
| ELFBEAUTYINC | 26856L103 | STOK | 25,496 | $646,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 8,272 | $646,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 26,036 | $646,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 9,643 | $646,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 34,405 | $644,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 6,341 | $641,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 49,679 | $641,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 8,755 | $640,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 8,888 | $640,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 17,208 | $640,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 13,620 | $640,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 40,443 | $640,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 24,413 | $639,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 18,623 | $637,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 9,366 | $637,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,200 | $636,000 | thousands by filing date | call |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 25,288 | $634,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 6,588 | $633,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 8,245 | $633,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,400 | $633,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 20,197 | $633,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 10,771 | $633,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 15,107 | $631,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 10,182 | $631,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 37,861 | $631,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 50,762 | $629,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 21,166 | $629,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 28,637 | $628,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,438 | $627,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 12,810 | $627,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6,448 | $625,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 37,967 | $625,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,861 | $624,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 8,013 | $624,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 7,100 | $621,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 25,042 | $621,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 24,030 | $620,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 8,757 | $619,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 18,990 | $617,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 88,167 | $617,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 14,800 | $617,000 | thousands by filing date | put |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 70,984 | $614,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 60,325 | $614,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 20,988 | $613,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 20,568 | $613,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 74,723 | $613,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,275 | $612,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 36,956 | $611,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 17,552 | $611,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 14,614 | $611,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 41,681 | $610,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 11,290 | $609,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 17,241 | $609,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 37,733 | $609,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,308 | $607,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 4,976 | $607,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 18,489 | $605,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 68,272 | $604,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 13,682 | $603,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 42,021 | $603,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,909 | $601,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 17,658 | $600,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,808 | $599,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 12,406 | $599,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 25,401 | $598,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 271,991 | $597,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 21,505 | $597,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 7,306 | $596,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,700 | $595,000 | thousands by filing date | put |
| FS BANCORP INC | 30263Y104 | COM | 10,837 | $595,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 12,536 | $593,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 55,974 | $593,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 11,405 | $592,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 14,846 | $591,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 14,773 | $589,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 8,117 | $589,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 15,176 | $588,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 35,531 | $585,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,212 | $585,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 4,377 | $585,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 9,006 | $585,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 13,270 | $584,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 27,824 | $584,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 31,266 | $584,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 55,315 | $583,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,204 | $582,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,534 | $579,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 16,487 | $578,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 28,700 | $577,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 26,693 | $576,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 8,200 | $576,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 23,500 | $575,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 4,813 | $575,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 80,882 | $575,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 3,496 | $575,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 28,941 | $574,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 5,000 | $572,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 29,134 | $571,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 58,629 | $570,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 23,681 | $569,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,766 | $568,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 4,262 | $568,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 88,510 | $568,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 20,775 | $567,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 7,400 | $566,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 6,078 | $566,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 67,000 | $565,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 14,000 | $564,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,525 | $564,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 22,920 | $564,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 22,258 | $564,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 17,307 | $563,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 194,949 | $561,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 5,692 | $561,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 12,292 | $559,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 7,208 | $557,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 12,905 | $556,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 19,403 | $556,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10,578 | $556,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 5,193 | $556,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 49,295 | $556,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 14,440 | $555,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,500 | $555,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 87,622 | $555,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 7,700 | $554,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 7,000 | $553,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,943 | $552,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 12,102 | $551,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,900 | $550,000 | thousands by filing date | call |
| RLI CORP COM | 749607107 | Stock | 5,300 | $549,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,722 | $548,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 545 | $548,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 14,979 | $547,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 14,658 | $546,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,000 | $545,000 | thousands by filing date | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 8,181 | $544,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 10,334 | $544,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 19,966 | $543,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 12,072 | $543,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 10,083 | $542,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,540 | $541,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 16,633 | $541,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 17,020 | $540,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 10,316 | $539,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 3,512 | $538,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 9,637 | $538,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 7,538 | $537,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,500 | $536,000 | thousands by filing date | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 31,320 | $535,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 14,469 | $535,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11,619 | $533,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 6,627 | $532,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 35,500 | $532,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 7,200 | $530,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 7,260 | $530,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 37,890 | $530,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 19,222 | $529,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 30,946 | $529,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 12,816 | $529,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 19,798 | $528,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 66,753 | $528,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 75,420 | $527,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 13,655 | $527,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 24,466 | $525,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 66,598 | $524,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 36,984 | $521,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,345 | $520,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 36,110 | $520,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 11,371 | $519,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 19,927 | $518,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 14,887 | $518,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 34,783 | $518,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,800 | $517,000 | thousands by filing date | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 313,950 | $517,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 77,567 | $517,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,500 | $515,000 | thousands by filing date | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 11,384 | $515,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,200 | $514,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 47,608 | $513,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 95,828 | $513,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 11,000 | $510,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 13,124 | $509,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 42,464 | $507,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 21,093 | $507,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 26,558 | $507,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 13,947 | $506,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 89,424 | $505,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 18,338 | $505,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 7,758 | $505,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 20,767 | $505,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 50,626 | $504,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 32,298 | $504,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 46,436 | $503,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,932 | $502,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 25,582 | $502,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 56,550 | $502,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 19,875 | $501,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 27,706 | $501,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,000 | $500,000 | thousands by filing date | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,975 | $500,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 29,975 | $500,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 18,257 | $499,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 17,950 | $498,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 23,426 | $497,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 34,067 | $497,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 37,449 | $497,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 20,679 | $497,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 8,035 | $496,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 13,050 | $496,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 8,115 | $496,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 6,610 | $494,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 8,975 | $494,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 7,811 | $493,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 14,587 | $493,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 31,301 | $493,000 | thousands by filing date | |
| 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 | |
| DORMAN PRODS INC | 258278100 | COM | 5,634 | $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 | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 5,909 | $488,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 8,845 | $486,000 | 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 | |
| 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 | |
| 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 | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 9,113 | $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 | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 26,999 | $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 | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 9,105 | $472,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 13,124 | $468,000 | 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 | |
| Walmart Inc. | 931142103 | COM | 3,200 | $461,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,421 | $461,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 54,726 | $459,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 29,854 | $458,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,082 | $458,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 14,573 | $457,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,563 | $456,000 | 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 | |
| NIKOLA CORP | 654110105 | COM | 30,000 | $452,000 | thousands by filing date | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 4,390 | $451,000 | 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 | |
| DIEBOLD NXDF INC | 253651103 | COM | 42,204 | $447,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,985 | $445,000 | thousands by filing date | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7,593 | $430,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 11,374 | $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 | |
| GOPRO INC | 38268T103 | CL A | 51,400 | $430,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 50,374 | $429,000 | thousands by filing date | |
| 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 | |
| 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 | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,800 | $425,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 69,867 | $425,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,348 | $424,000 | 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 | |
| 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 | |
| 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 | |
| MERIT MED SYS INC COM | 589889104 | Stock | 7,347 | $408,000 | thousands by filing date | |
| 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 | |
| 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 | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,600 | $400,000 | thousands by filing date | put |
| 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 | |
| ROGERS CORP COM | 775133101 | Stock | 2,557 | $398,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,304 | $397,000 | 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 | |
| PITNEY BOWES INC COM | 724479100 | Stock | 64,045 | $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 | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,500 | $389,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 2,221 | $389,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 18,893 | $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 | |
| 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 | |
| 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 | |
| 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 | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,400 | $382,000 | thousands by filing date | call |
| 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 | |
| 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 | |
| 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 | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,985 | $375,000 | 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 | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 12,835 | $375,000 | thousands by filing date | |
| 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 | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 30,086 | $374,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,398 | $373,000 | 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 | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 5,483 | $372,000 | thousands by filing date | |
| 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 | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 23,473 | $370,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,000 | $370,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5,582 | $370,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,100 | $369,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 3,000 | $368,000 | thousands by filing date | call |
| 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 | |
| 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 | |
| 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 | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,300 | $362,000 | thousands by filing date | call |
| 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 | |
| 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 | |
| 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 | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,100 | $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 | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 8,100 | $351,000 | thousands by filing date | call |
| 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 | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,100 | $347,000 | thousands by filing date | call |
| 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 | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,883 | $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 | |
| 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 | |
| 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 | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 11,200 | $335,000 | thousands by filing date | put |
| 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 | |
| COMMUNITY USD0.01 | 20369C106 | COM | 7,091 | $333,000 | 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 | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 20,100 | $332,000 | thousands by filing date | call |
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 |