13F-HR filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 2,775 holding rows worth $84,657,290,000.
- Accession
- 0000873630-21-000003
- Filer
- CIK 873630
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 6,885 entries on the cover page, a total value of $84,657,290,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,006,846,000 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 |
|---|---|---|---|---|---|---|
| FS BANCORP INC | 30263Y104 | COM | 7,399 | $502,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 20,000 | $501,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 71,108 | $501,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 13,991 | $500,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 60,000 | $500,000 | thousands by filing date | call |
| LIV CAP ACQUISITION CORP | G5510C108 | CL A | 50,000 | $497,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,000 | $496,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 12,813 | $496,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 8,172 | $496,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 37,508 | $495,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 22,450 | $493,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 9,618 | $491,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 21,260 | $490,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 11,000 | $489,000 | thousands by filing date | principal |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 104,666 | $489,000 | thousands by filing date | principal |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,000 | $489,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 9,500 | $487,000 | thousands by filing date | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 26,260 | $487,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 18,805 | $487,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 17,750 | $485,000 | thousands by filing date | principal |
| Intel Corp | 458140100 | COM | 7,573 | $484,000 | thousands by filing date | principal |
| QTS RLTY TR INC | 74736A103 | COM CL A | 7,798 | $484,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 77,325 | $482,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 11,389 | $482,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,284 | $480,000 | thousands by filing date | principal |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,446 | $480,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,937 | $480,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 14,063 | $480,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,209 | $480,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 13,497 | $479,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 4,560 | $478,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,400 | $478,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 5,075 | $477,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,284 | $476,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,320 | $476,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,399 | $475,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,000 | $475,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 10,661 | $475,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 10,063 | $475,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 11,272 | $475,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 87,757 | $475,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 37,512 | $474,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,000 | $473,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,386 | $472,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,368 | $472,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 28,464 | $471,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,450 | $469,000 | thousands by filing date | principal |
| BROWN FORMAN CORP | 115637100 | CL A | 7,307 | $468,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,469 | $466,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 6,158 | $465,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 24,324 | $464,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,796 | $463,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 36,537 | $463,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 30,693 | $463,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 8,570 | $462,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,780 | $461,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,145 | $460,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,000 | $460,000 | thousands by filing date | call |
| AVANGRID INC | 05351W103 | COM | 9,230 | $460,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 17,008 | $460,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,400 | $459,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 8,738 | $459,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 5,233 | $459,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 15,768 | $459,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 28,672 | $458,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 24,704 | $458,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 42,986 | $457,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 5,100 | $457,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 24,571 | $457,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 48,025 | $456,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 15,196 | $456,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 3,148 | $455,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 20,843 | $454,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 36,244 | $454,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 19,393 | $453,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 19,695 | $453,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 900 | $452,000 | thousands by filing date | call |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 9,743 | $452,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 198,154 | $450,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 54,495 | $449,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 6,824 | $449,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 49,639 | $448,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 7,368 | $448,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 8,965 | $447,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,985 | $445,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,374 | $444,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 8,339 | $443,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 17,266 | $443,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 35,385 | $442,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,800 | $441,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,317 | $441,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 22,637 | $440,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,796 | $440,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 14,191 | $440,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 24,122 | $440,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,745 | $439,000 | thousands by filing date | principal |
| NOKIA CORP | 654902204 | SPONSORED ADR | 110,629 | $439,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 9,733 | $439,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,000 | $439,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,200 | $438,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 10,039 | $438,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 10,000 | $437,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 7,822 | $437,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 23,918 | $437,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 27,417 | $437,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 5,798 | $436,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,200 | $435,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,800 | $435,000 | thousands by filing date | call |
| BRADY CORP | 104674106 | CL A | 8,044 | $435,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 3,186 | $435,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 12,539 | $434,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 14,653 | $433,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 25,700 | $432,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 10,065 | $431,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 26,643 | $431,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 28,975 | $430,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,400 | $429,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 3,300 | $427,000 | thousands by filing date | call |
| ACNB CORP | 000868109 | COMMON STOCK | 13,805 | $427,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 29,324 | $427,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 10,603 | $424,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 4,521 | $424,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,800 | $423,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 7,861 | $423,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 11,622 | $423,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 16,644 | $423,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 10,584 | $422,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,372 | $422,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 38,353 | $422,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 30,005 | $422,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 44,079 | $421,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 15,056 | $421,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024201 | UNIT 99/99/9999 | 43,734 | $421,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 377 | $420,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,580 | $420,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 22,933 | $420,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 34,383 | $420,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 15,899 | $419,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 83,588 | $419,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,702 | $417,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 4,733 | $417,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 611 | $416,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,613 | $416,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 24,043 | $416,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 13,190 | $416,000 | thousands by filing date | |
| EXTRACTION OIL & GAS INC | 30227M303 | COMMON STOCK | 11,671 | $416,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 9,336 | $415,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,438 | $414,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 22,874 | $414,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 17,339 | $413,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 5,603 | $413,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 14,200 | $413,000 | thousands by filing date | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,768 | $413,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 2,923 | $411,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10,672 | $410,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 7,102 | $410,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,000 | $409,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 42,243 | $409,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,771 | $408,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 11,086 | $408,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,062 | $407,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,723 | $407,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,200 | $407,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 30,954 | $407,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 11,500 | $406,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 14,165 | $404,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 5,059 | $404,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 12,387 | $404,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 7,400 | $402,000 | thousands by filing date | call |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 11,862 | $402,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 6,071 | $401,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,023 | $400,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 19,388 | $398,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 15,987 | $397,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 6,427 | $397,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,547 | $396,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,308 | $395,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,870 | $393,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 7,397 | $393,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,799 | $392,000 | thousands by filing date | principal |
| MADDEN STEVEN LTD | 556269108 | COM | 10,440 | $392,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10,220 | $390,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,397 | $390,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 14,113 | $390,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 35,228 | $390,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,860 | $389,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,199 | $389,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,589 | $387,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 61,584 | $387,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 29,936 | $387,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 3,068 | $385,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 41,500 | $385,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 20,057 | $384,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 6,398 | $384,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 8,995 | $383,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 7,790 | $383,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 9,136 | $381,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 13,252 | $381,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 33,891 | $379,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 4,582 | $379,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 9,851 | $379,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 14,282 | $379,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 27,543 | $378,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 4,923 | $378,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 31,609 | $378,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 18,891 | $377,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 7,293 | $377,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 15,676 | $376,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 6,636 | $375,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 6,037 | $375,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 7,217 | $373,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 25,652 | $373,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 9,215 | $371,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 26,205 | $371,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,389 | $371,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7,732 | $370,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 24,191 | $370,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 10,965 | $370,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 7,000 | $369,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,677 | $368,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 14,428 | $367,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 13,697 | $367,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 11,864 | $366,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 34,338 | $365,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 9,231 | $364,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,671 | $362,000 | thousands by filing date | principal |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 7,824 | $362,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 116,550 | $362,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 6,832 | $361,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,000 | $360,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,317 | $360,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,269 | $360,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,000 | $359,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,035 | $358,000 | thousands by filing date | |
| IHUMAN INC | 45175B109 | CMN | 28,722 | $358,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,877 | $355,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 13,804 | $353,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 214,832 | $353,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 22,024 | $352,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,514 | $351,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 9,967 | $351,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 44,221 | $350,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,142 | $349,000 | thousands by filing date | principal |
| XPERI HLDG CORP | 98390M103 | COM | 16,105 | $349,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 20,049 | $349,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 8,380 | $349,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 9,400 | $349,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,041 | $348,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 38,430 | $347,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,603 | $346,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 10,862 | $346,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 273,891 | $345,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 4,000 | $345,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 20,439 | $345,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,700 | $344,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 8,630 | $343,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 7,091 | $343,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 56,735 | $343,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 24,594 | $342,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 3,154 | $341,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 24,419 | $341,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,990 | $338,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 8,760 | $338,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 12,649 | $333,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,900 | $332,000 | thousands by filing date | call |
| EZCORP INC | 302301106 | CL A NON VTG | 66,435 | $332,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 18,224 | $331,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 17,472 | $331,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 21,097 | $331,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,277 | $330,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 5,388 | $329,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 53,823 | $329,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,118 | $329,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 19,234 | $329,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,320 | $329,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,533 | $328,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,108 | $328,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 9,313 | $328,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,525 | $327,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 13,422 | $327,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 3,450 | $326,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 46,536 | $326,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 12,611 | $326,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 11,500 | $326,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 17,715 | $326,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 40,517 | $325,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 6,098 | $324,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 693 | $321,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,806 | $320,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 77,142 | $320,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 16,337 | $319,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,604 | $319,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,528 | $318,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 13,795 | $318,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 57,815 | $317,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 27,944 | $317,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 11,591 | $317,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,606 | $316,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,000 | $315,000 | thousands by filing date | principal |
| CAVCO INDS INC DEL | 149568107 | COM | 1,397 | $315,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 13,241 | $315,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 71,800 | $315,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 2,040 | $314,000 | thousands by filing date | principal |
| CHILDRENS PL INC NEW | 168905107 | COM | 4,557 | $314,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,044 | $314,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 9,219 | $314,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 173,501 | $313,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,308 | $311,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,805 | $311,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3,546 | $311,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 12,974 | $310,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 20,298 | $310,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 35,434 | $310,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 4,287 | $310,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 9,740 | $310,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 9,139 | $309,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 5,743 | $309,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 3,487 | $309,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 16,197 | $309,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 6,730 | $308,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 13,163 | $307,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 8,821 | $307,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 3,523 | $307,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,946 | $306,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,845 | $306,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 3,823 | $306,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,425 | $305,000 | thousands by filing date | principal |
| ARCBEST CORP COM | 03937C105 | Stock | 4,343 | $304,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,270 | $304,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 15,553 | $303,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 18,871 | $303,000 | thousands by filing date | principal |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,488 | $302,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 6,377 | $302,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 4,040 | $302,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 16,388 | $302,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 6,465 | $302,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 10,986 | $301,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 15,174 | $301,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 7,170 | $300,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 14,772 | $300,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 6,825 | $300,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,066 | $299,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,100 | $299,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,417 | $299,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,000 | $297,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 3,700 | $297,000 | thousands by filing date | call |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 9,189 | $297,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,096 | $296,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 4,075 | $295,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 12,463 | $295,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 11,000 | $294,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 17,795 | $294,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 25,929 | $293,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,969 | $293,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,064 | $292,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 2,216 | $292,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 10,707 | $292,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 18,017 | $292,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 900 | $291,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 5,210 | $291,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 26,149 | $291,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 13,260 | $291,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 31,143 | $290,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 10,819 | $289,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 59,270 | $289,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,497 | $289,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 1,709 | $289,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,506 | $286,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,598 | $286,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 16,275 | $286,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 47,050 | $286,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 15,240 | $285,000 | thousands by filing date | principal |
| PLAYAGS INC | 72814N104 | COM | 35,540 | $285,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 13,505 | $284,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 10,874 | $283,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 23,680 | $283,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,963 | $283,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 8,969 | $281,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 6,195 | $281,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 4,434 | $280,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,992 | $280,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 59,511 | $280,000 | thousands by filing date | principal |
| Anglogold Ashanti Plc | 035128206 | Common | 12,758 | $280,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 16,405 | $280,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 41,063 | $279,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 36,119 | $279,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 19,900 | $279,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 9,500 | $278,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 10,196 | $278,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,317 | $277,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 14,587 | $277,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,584 | $277,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 59,370 | $277,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 3,997 | $277,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 47,035 | $276,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,286 | $276,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 26,381 | $275,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 4,323 | $275,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 13,230 | $275,000 | thousands by filing date | principal |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,160 | $274,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 29,044 | $273,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 19,084 | $273,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 7,376 | $273,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 8,128 | $272,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 7,347 | $272,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 15,040 | $272,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 3,869 | $272,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 9,259 | $272,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,299 | $271,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 11,000 | $271,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 8,963 | $271,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,447 | $271,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 3,880 | $271,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,305 | $270,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,100 | $269,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 2,170 | $269,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 9,711 | $269,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 78,823 | $269,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 9,925 | $267,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 3,575 | $267,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 10,573 | $267,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 5,384 | $267,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 3,298 | $267,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 18,465 | $266,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 7,639 | $265,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 6,000 | $265,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 313 | $263,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 16,308 | $263,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 86,157 | $263,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 8,050 | $263,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 3,635 | $263,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 8,589 | $263,000 | thousands by filing date | |
| AVADEL FIN CAYMAN LTD | 05337YAB4 | NOTE 4.500% 2/0 | 2,084 | $263,000 | thousands by filing date | |
| FLUIDIGM CORP DEL | 34385PAC2 | NOTE 2.750% 2/0 | 2,084 | $263,000 | thousands by filing date | |
| AARONS HOLDINGS COMPANY INC | 00258R109 | COM | 2,084 | $263,000 | thousands by filing date | |
| Gannett 6 Convertible Bond | U36473AN3 | DEBT 6.000%12/0 | 2,084 | $263,000 | thousands by filing date | |
| JinkoSolar Holding Co Ltd | G5137KAA1 | DEBT 4.500% 6/0 | 2,084 | $263,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500TAB7 | NOTE 5.000% 4/0 | 2,084 | $263,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,987 | $262,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 7,202 | $262,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 12,081 | $261,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 11,644 | $261,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 5,535 | $261,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 9,260 | $261,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,359 | $259,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,846 | $258,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 14,050 | $258,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 3,939 | $258,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 8,996 | $257,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 8,655 | $257,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,390 | $256,000 | thousands by filing date | principal |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 9,124 | $256,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 13,740 | $256,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,417 | $255,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 8,045 | $255,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 1,714 | $255,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,000 | $254,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 30,000 | $254,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,570 | $254,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 6,481 | $254,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 6,833 | $253,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 7,131 | $253,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 14,723 | $252,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,186 | $252,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 109,098 | $252,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 34,064 | $252,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,467 | $251,000 | thousands by filing date | principal |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 18,742 | $251,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 11,000 | $250,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 2,805 | $249,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 7,301 | $249,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 12,532 | $248,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,000 | $248,000 | thousands by filing date | call |
| VERITIV CORP | 923454102 | COM | 5,725 | $248,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 5,708 | $248,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 66 | $247,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 4,807 | $247,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 4,196 | $247,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 7,006 | $246,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,483 | $246,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 12,077 | $245,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 3,705 | $245,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 10,697 | $245,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 2,916 | $244,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 1,999 | $244,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 3,798 | $243,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,949 | $242,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,191 | $242,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 89,326 | $242,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 22,689 | $242,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,015 | $241,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,565 | $241,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 10,803 | $240,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 2,733 | $240,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,544 | $240,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 5,242 | $239,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,136 | $238,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 3,421 | $238,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 19,943 | $238,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 20,379 | $237,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-21-000003 | this filing | 2021-05-14 | acceptance time not in the bulk data set |