13F-HR filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 3,058 holding rows worth $99,315,095,000.
- Accession
- 0000873630-21-000005
- Filer
- CIK 873630
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 7,957 entries on the cover page, a total value of $99,315,095,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,315,095,000 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 |
|---|---|---|---|---|---|---|
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,400 | $360,000 | thousands by filing date | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 16,040 | $360,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 8,934 | $360,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 3,171 | $359,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 16,201 | $358,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 27,906 | $357,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,641 | $356,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 8,162 | $355,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 3,679 | $354,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 13,966 | $354,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 884 | $353,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 5,912 | $352,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 16,020 | $352,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 6,707 | $349,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 6,483 | $349,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 10,919 | $347,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 18,261 | $345,000 | thousands by filing date | principal |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,742 | $345,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 5,133 | $345,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 18,401 | $344,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,687 | $343,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 8,714 | $343,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 13,380 | $342,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 11,007 | $341,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 9,095 | $341,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 4,799 | $341,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 15,766 | $340,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 10,291 | $340,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,000 | $337,000 | thousands by filing date | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,652 | $337,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 7,000 | $337,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,311 | $336,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 3,334 | $336,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 43,396 | $336,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 19,554 | $336,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,422 | $334,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 27,042 | $334,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 46,283 | $334,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,964 | $333,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 12,213 | $333,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 22,316 | $332,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 7,427 | $332,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 6,452 | $331,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 1,806 | $331,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 56,299 | $330,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 7,945 | $330,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 13,260 | $330,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 23,874 | $329,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 11,825 | $328,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,532 | $327,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,706 | $326,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 9,815 | $325,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 11,073 | $325,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 8,025 | $324,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 25,000 | $324,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 14,733 | $324,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 18,102 | $323,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 6,506 | $323,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 12,714 | $323,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 14,376 | $321,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 3,396 | $321,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 5,508 | $320,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,425 | $319,000 | thousands by filing date | principal |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,709 | $318,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 10,799 | $318,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,357 | $318,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 20,802 | $318,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 13,478 | $318,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,531 | $317,000 | thousands by filing date | principal |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 70,000 | $317,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 15,998 | $316,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 5,658 | $314,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 7,391 | $313,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 6,924 | $313,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 16,895 | $312,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 32,165 | $312,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,322 | $311,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 44,764 | $311,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 35,956 | $310,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 55,169 | $310,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,658 | $310,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 24,626 | $310,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,217 | $309,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 4,028 | $309,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 7,468 | $309,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 12,373 | $309,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 13,063 | $308,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,091 | $308,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 48,865 | $308,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 3,187 | $307,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 63,919 | $306,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,898 | $305,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,625 | $304,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 6,794 | $304,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 6,969 | $304,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 14,000 | $304,000 | thousands by filing date | principal |
| FIRST BUSEY CORP | 319383204 | COM NEW | 12,164 | $303,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 46,536 | $302,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 11,601 | $302,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 6,996 | $302,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 27,036 | $300,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,700 | $300,000 | thousands by filing date | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,828 | $299,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 10,731 | $298,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 12,638 | $298,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 17,271 | $298,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 2,397 | $298,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 11,802 | $298,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 16,681 | $297,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,311 | $296,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 3,433 | $296,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 6,484 | $296,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 25,094 | $295,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,302 | $295,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 45,400 | $295,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 41,197 | $295,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 14,815 | $294,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,559 | $292,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 15,304 | $291,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 24,355 | $291,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 11,235 | $291,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,000 | $290,000 | thousands by filing date | principal |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4,507 | $290,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,265 | $289,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 3,301 | $289,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 8,990 | $288,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 8,013 | $288,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 12,834 | $288,000 | thousands by filing date | principal |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 19,806 | $288,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 6,000 | $288,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,036 | $287,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,892 | $286,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,019 | $286,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,689 | $286,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 12,891 | $286,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 20,007 | $286,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 11,300 | $286,000 | thousands by filing date | principal |
| DEL MONTE CORP ORD | G36738105 | Stock | 8,786 | $285,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 19,441 | $284,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 4,300 | $284,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 2,912 | $284,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 17,961 | $284,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 20,277 | $284,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 20,792 | $284,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 10,491 | $283,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 17,166 | $283,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 71,800 | $283,000 | thousands by filing date | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 28,049 | $282,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 35,115 | $282,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 15,427 | $281,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 6,006 | $281,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 4,352 | $278,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 3,822 | $277,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,467 | $275,000 | thousands by filing date | principal |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 9,070 | $275,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 4,586 | $275,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 8,456 | $274,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 2,312 | $274,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 16,407 | $274,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,326 | $273,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,560 | $272,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P470 | EXPON DATA ETF | 10,000 | $272,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 8,444 | $270,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 33,241 | $269,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,947 | $269,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 7,784 | $269,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 2,822 | $269,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 12,101 | $269,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,295 | $268,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 7,386 | $268,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 5,732 | $268,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,005 | $267,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 6,584 | $266,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 14,950 | $266,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 5,902 | $266,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 12,147 | $265,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 10,188 | $265,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,215 | $264,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 5,384 | $264,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 11,250 | $264,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 8,215 | $263,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 8,692 | $262,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 6,115 | $262,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 2,980 | $262,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 16,900 | $261,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 86,348 | $261,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 11,350 | $260,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,369 | $260,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 6,521 | $260,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 33,600 | $260,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,015 | $259,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 17,339 | $259,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 4,444 | $259,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 10,273 | $257,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 8,475 | $257,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 5,792 | $257,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 9,725 | $256,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 33,946 | $255,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 2,800 | $255,000 | thousands by filing date | put |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 5,847 | $255,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,482 | $255,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,111 | $254,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,125 | $254,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 5,844 | $253,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 8,408 | $253,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 17,339 | $253,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,337 | $253,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6,311 | $252,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 31,005 | $252,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,099 | $252,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 5,698 | $251,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 12,360 | $251,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,734 | $250,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,111 | $250,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 12,634 | $250,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 7,390 | $250,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,312 | $249,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,518 | $249,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 2,548 | $249,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,800 | $248,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,100 | $248,000 | thousands by filing date | call |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 30,125 | $248,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 22,769 | $247,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 600 | $246,000 | thousands by filing date | put |
| TENABLE HLDGS INC | 88025T102 | COM | 5,341 | $246,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 3,421 | $246,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 9,901 | $246,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 33,327 | $245,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 3,841 | $245,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 10,077 | $245,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 48,247 | $245,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 1,970 | $244,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 21,753 | $244,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 6,063 | $244,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 29,113 | $244,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 2,391 | $243,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,078 | $243,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,709 | $243,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 38,543 | $242,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 30,000 | $242,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 63,295 | $242,000 | thousands by filing date | principal |
| EAGLE BANCORPORATION INC | 268948106 | COM | 4,161 | $242,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 15,652 | $241,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 11,432 | $240,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 5,588 | $240,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 1,271 | $239,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 4,921 | $239,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 32,142 | $239,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,750 | $238,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,390 | $237,000 | thousands by filing date | principal |
| ANDERSONS INC COM | 034164103 | Stock | 7,697 | $237,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,136 | $237,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,000 | $236,000 | thousands by filing date | principal |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 12,588 | $235,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 3,054 | $235,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 9,559 | $235,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 68,475 | $234,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 2,262 | $234,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 4,138 | $234,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 15,820 | $234,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 10,083 | $233,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 11,000 | $232,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,000 | $231,000 | thousands by filing date | principal |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 9,345 | $231,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 7,762 | $231,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 3,098 | $231,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 21,860 | $230,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 2,949 | $230,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 8,502 | $230,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,598 | $229,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 5,133 | $229,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 7,265 | $229,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 33,622 | $229,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,696 | $228,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 16,877 | $227,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 2,484 | $227,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 6,234 | $226,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,675 | $226,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 6,800 | $226,000 | thousands by filing date | call |
| TRANSALTA CORP | 89346D107 | COM | 21,506 | $226,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 27,823 | $226,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 2,767 | $225,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 55 | $225,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 4,808 | $225,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 4,737 | $224,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 8,723 | $224,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,041 | $224,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 10,021 | $224,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 3,799 | $223,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 8,723 | $223,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 7,207 | $223,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 10,000 | $223,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 32,123 | $222,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,917 | $222,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,403 | $222,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 2,603 | $221,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 2,454 | $221,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 4,141 | $220,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 6,772 | $220,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 9,880 | $220,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 12,898 | $220,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 200 | $219,000 | thousands by filing date | put |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 14,393 | $219,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,030 | $219,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 44,265 | $219,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,359 | $218,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 18,052 | $218,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 1,408 | $217,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 31,597 | $217,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 7,915 | $217,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 5,052 | $216,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 4,601 | $216,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,000 | $215,000 | thousands by filing date | put |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 16,042 | $215,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 26,092 | $215,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 25,463 | $215,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 5,620 | $215,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,334 | $214,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,832 | $214,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 5,399 | $214,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 2,080 | $214,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 6,384 | $213,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 6,320 | $213,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 23,797 | $212,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 16,228 | $212,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 13,473 | $212,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 48,942 | $210,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 11,243 | $210,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 31,287 | $209,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 23,418 | $209,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 16,166 | $209,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 13,100 | $209,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 941 | $208,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,823 | $208,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 1,460 | $208,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 16,396 | $208,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 5,879 | $208,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 6,116 | $208,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 4,525 | $208,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 675 | $207,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 16,263 | $207,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 3,952 | $207,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 2,107 | $205,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 20,021 | $205,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,316 | $204,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 55,422 | $204,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 15,768 | $204,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,134 | $204,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,400 | $203,000 | thousands by filing date | put |
| BANCFIRST CORP | 05945F103 | COM | 3,368 | $203,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 8,717 | $203,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,656 | $203,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 22,158 | $202,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 12,133 | $202,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 42,993 | $202,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 5,614 | $201,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,680 | $200,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 16,818 | $196,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 52,105 | $194,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 18,897 | $194,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 33,369 | $192,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 19,869 | $192,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 17,014 | $191,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 14,356 | $190,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 14,565 | $189,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 12,294 | $188,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 30,032 | $185,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 22,889 | $183,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 14,969 | $183,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 13,880 | $182,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 22,262 | $180,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 26,163 | $179,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 10,000 | $178,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 24,335 | $175,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 11,363 | $175,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 5,092 | $173,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 10,807 | $173,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 25,789 | $172,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 82,462 | $171,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 13,014 | $170,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 30,943 | $168,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 124,070 | $168,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 34,937 | $166,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 20,810 | $166,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 23,284 | $163,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 25,000 | $162,000 | thousands by filing date | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 13,371 | $162,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 16,547 | $162,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 16,309 | $161,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 12,561 | $160,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 439 | $159,000 | thousands by filing date | principal |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 20,000 | $159,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 3,000 | $157,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 1,400 | $157,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 900 | $157,000 | thousands by filing date | call |
| MUSTANG BIO INC | 62818Q104 | COM | 60,226 | $156,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 25,752 | $155,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 250 | $153,000 | thousands by filing date | principal |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,300 | $153,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,117 | $153,000 | thousands by filing date | principal |
| Comcast Corp | 20030N101 | COM | 2,721 | $152,000 | thousands by filing date | principal |
| CNX RES CORP COM | 12653C108 | Stock | 12,045 | $152,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 11,694 | $152,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 28,879 | $152,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 10,000 | $152,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 23,352 | $150,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 120 | $149,000 | thousands by filing date | put |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 21,621 | $149,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 11,331 | $148,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 10,435 | $147,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 33,504 | $147,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 537 | $146,000 | thousands by filing date | principal |
| EZCORP INC | 302301106 | CL A NON VTG | 19,031 | $144,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 14,563 | $144,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 11,010 | $142,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,585 | $141,000 | thousands by filing date | principal |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 39,051 | $140,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 16,031 | $138,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 58,217 | $137,000 | thousands by filing date | |
| IHUMAN INC | 45175B109 | CMN | 28,722 | $136,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 19,856 | $136,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 14,911 | $135,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 32,528 | $134,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 19,351 | $132,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 14,897 | $132,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 870 | $131,000 | thousands by filing date | principal |
| MICROVISION INC DEL | 594960304 | COM NEW | 11,870 | $131,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 15,422 | $131,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 4,350 | $129,000 | thousands by filing date | principal |
| Oracle Corporation | 68389X105 | COM | 1,450 | $126,000 | thousands by filing date | principal |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 15,734 | $126,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 37,884 | $125,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 18,397 | $125,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 19,773 | $124,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 21,804 | $124,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 37,745 | $124,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,044 | $123,000 | thousands by filing date | principal |
| NOKIA CORP | 654902204 | SPONSORED ADR | 22,644 | $123,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 15,812 | $123,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,100 | $123,000 | thousands by filing date | call |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 20,215 | $122,000 | thousands by filing date | |
| MYOMO INC | 62857J201 | COM NEW | 10,500 | $122,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 13,071 | $121,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 18,352 | $121,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 11,321 | $119,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 13,492 | $118,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 5,000 | $118,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,768 | $117,000 | thousands by filing date | principal |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 36,536 | $115,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 10,040 | $115,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 16,980 | $115,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,208 | $114,000 | thousands by filing date | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,524 | $114,000 | thousands by filing date | principal |
| Broadcom Inc. | 11135F101 | COM | 232 | $113,000 | thousands by filing date | principal |
| iShares Silver Trust | 46428Q109 | COM | 5,500 | $113,000 | thousands by filing date | principal |
| INFINERA CORP | 45667G103 | COMMON STOCK | 13,477 | $113,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,107 | $112,000 | thousands by filing date | principal |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 39,062 | $112,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 460 | $111,000 | thousands by filing date | principal |
| OIL STS INTL INC | 678026105 | COM | 17,158 | $110,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 37,336 | $110,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,400 | $109,000 | thousands by filing date | call |
| DNOW INC | 67011P100 | COMMON STOCK | 14,124 | $109,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 12,373 | $109,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 14,287 | $108,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 238 | $107,000 | thousands by filing date | principal |
| WW INTL INC | 98262P101 | COM | 5,900 | $107,000 | thousands by filing date | put |
| SIRIUSPOINT LTD | G8192H106 | COM | 11,268 | $105,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 13,038 | $105,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 12,815 | $104,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 66,497 | $97,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 24,072 | $95,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 40,975 | $95,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 41,639 | $94,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 33,831 | $91,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 40,131 | $90,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 26,123 | $90,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 12,538 | $87,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,228 | $86,000 | thousands by filing date | principal |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,800 | $86,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 792 | $85,000 | thousands by filing date | principal |
| Philip Morris International Inc. | 718172109 | COM | 900 | $85,000 | thousands by filing date | principal |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 21,926 | $84,000 | thousands by filing date | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 15,041 | $83,000 | thousands by filing date | |
| SUNLANDS TECHNOLOGY GROUP | 86740P207 | SPONSRD ADS NEW | 159,003 | $83,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 11,935 | $83,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 10,018 | $82,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 88,817 | $81,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 14,220 | $79,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 10,347 | $79,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 16,803 | $78,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 11,549 | $78,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 10,223 | $77,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 10,330 | $76,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 16,521 | $76,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 12,081 | $75,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 530 | $74,000 | thousands by filing date | principal |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 900 | $74,000 | thousands by filing date | principal |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 10,818 | $74,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 15,804 | $73,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-21-000005 | this filing | 2021-11-12 | acceptance time not in the bulk data set |