13F-HR filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 3,342 holding rows worth $107,808,086,000.
- Accession
- 0000873630-22-000001
- Filer
- CIK 873630
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 7,882 entries on the cover page, a total value of $107,808,086,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,332,626,000 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 |
|---|---|---|---|---|---|---|
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 18,354 | $504,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 52,226 | $504,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,054 | $503,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 14,798 | $503,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,500 | $498,000 | thousands by filing date | call |
| SILGAN HLDGS INC | 827048109 | COM | 11,608 | $498,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 25,040 | $498,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 10,368 | $494,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 50,086 | $494,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 11,359 | $493,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 56,839 | $492,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 8,289 | $491,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 2,679 | $491,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 10,769 | $489,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 230,000 | $488,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 26,187 | $487,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 11,869 | $486,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 48,270 | $486,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 16,100 | $485,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 11,400 | $482,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 7,514 | $482,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 120,000 | $481,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,581 | $481,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 22,017 | $480,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,996 | $479,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 5,371 | $478,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 11,000 | $474,000 | thousands by filing date | principal |
| BARRICK GOLD CORP | 067901108 | COM | 25,000 | $474,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 16,074 | $474,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 10,311 | $474,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 9,313 | $472,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,700 | $472,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T104 | COM | 14,246 | $472,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 15,773 | $472,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 50,902 | $472,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 22,402 | $471,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 61,356 | $469,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,236 | $469,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 13,201 | $469,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 111,800 | $469,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 7,130 | $468,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 26,678 | $468,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,704 | $467,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,790 | $467,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 13,296 | $467,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 18,714 | $466,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 15,073 | $466,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,338 | $465,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 8,074 | $465,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 2,629 | $462,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 24,699 | $462,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 62,577 | $460,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,008 | $460,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 6,117 | $459,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 39,471 | $459,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 13,118 | $458,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 9,843 | $457,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 21,942 | $457,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 25,689 | $454,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 39,026 | $454,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 13,181 | $453,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 15,444 | $450,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 25,500 | $449,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 44,151 | $449,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 24,310 | $449,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 6,139 | $447,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 3,987 | $447,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3,001 | $446,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 20,452 | $446,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 19,723 | $446,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,000 | $445,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 836 | $445,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 17,895 | $444,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,886 | $443,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12,191 | $443,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,190 | $443,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 7,682 | $443,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 17,218 | $443,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,573 | $442,000 | thousands by filing date | principal |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,400 | $442,000 | thousands by filing date | call |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 18,985 | $442,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 18,926 | $442,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 16,542 | $442,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 7,307 | $442,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 13,146 | $440,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,000 | $438,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 17,811 | $438,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 71,169 | $438,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 17,684 | $438,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,894 | $437,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 8,129 | $436,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 43,958 | $436,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 20,647 | $435,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 57,844 | $435,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,200 | $434,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 18,600 | $434,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 1,700 | $434,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 4,812 | $433,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 13,800 | $433,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 6,566 | $432,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,719 | $432,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 21,256 | $432,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 64,318 | $432,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 16,378 | $430,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 9,603 | $429,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 10,996 | $429,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 11,241 | $428,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 4,496 | $427,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,796 | $427,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 8,000 | $426,000 | thousands by filing date | principal |
| ICU MED INC | 44930G107 | COM | 1,774 | $422,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 2,971 | $421,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 6,594 | $420,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 28,158 | $420,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 60,890 | $419,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 6,832 | $418,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 8,471 | $417,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,670 | $417,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 21,600 | $417,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 2,764 | $417,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,866 | $416,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 14,740 | $416,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 9,376 | $415,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 14,112 | $413,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 5,664 | $413,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,283 | $410,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 6,158 | $410,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 28,911 | $409,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 41,666 | $409,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 5,125 | $408,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 20,404 | $408,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 21,609 | $408,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 21,729 | $407,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 41,438 | $407,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 64,726 | $407,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,052 | $406,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 16,203 | $404,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 38,559 | $403,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,311 | $402,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 50,100 | $401,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 600 | $400,000 | thousands by filing date | principal |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5,332 | $400,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 10,967 | $399,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 5,730 | $397,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,700 | $396,000 | thousands by filing date | call |
| PHREESIA INC | 71944F106 | COM | 9,455 | $396,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 18,043 | $396,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 13,281 | $396,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 5,200 | $396,000 | thousands by filing date | principal |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 7,050 | $394,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 8,995 | $394,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,496 | $393,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 21,419 | $393,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 103,437 | $393,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138J650 | BULLETSHS 2027 | 15,200 | $392,000 | thousands by filing date | principal |
| HNI CORP COM | 404251100 | Stock | 9,298 | $391,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 27,377 | $391,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 18,323 | $391,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 3,819 | $390,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 13,242 | $390,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 9,922 | $389,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 30,922 | $389,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 16,294 | $387,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,671 | $386,000 | thousands by filing date | principal |
| LIVANOVA PLC | G5509L101 | SHS | 4,377 | $386,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 9,079 | $386,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,411 | $384,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 24,732 | $384,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,710 | $383,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 8,600 | $382,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 25,379 | $382,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 23,857 | $380,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 4,893 | $379,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 48,668 | $378,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7,395 | $378,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 8,390 | $377,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,366 | $376,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 6,050 | $376,000 | thousands by filing date | principal |
| ENNIS INC COM | 293389102 | Stock | 19,105 | $375,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 26,972 | $375,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 7,939 | $375,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,100 | $374,000 | thousands by filing date | call |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 10,635 | $374,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 11,825 | $374,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,979 | $373,000 | thousands by filing date | principal |
| CHEMOURS CO COM | 163851108 | Stock | 11,086 | $373,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 7,208 | $373,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 14,500 | $371,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 9,347 | $371,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,600 | $370,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,961 | $369,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 2,686 | $367,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 8,080 | $367,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 7,494 | $367,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 59,605 | $366,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 6,292 | $366,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 3,440 | $365,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 9,160 | $365,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 18,261 | $362,000 | thousands by filing date | principal |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 8,634 | $362,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 20,946 | $362,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 2,447 | $362,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 17,378 | $359,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 50,600 | $359,000 | thousands by filing date | call |
| ANDERSONS INC COM | 034164103 | Stock | 9,308 | $358,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 3,777 | $358,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 1,720 | $358,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 11,646 | $358,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 18,391 | $357,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 4,864 | $356,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 12,633 | $356,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,998 | $355,000 | thousands by filing date | principal |
| PARSONS CORP DEL COM | 70202L102 | Stock | 10,488 | $355,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 7,351 | $353,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 12,139 | $353,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 4,925 | $353,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 10,279 | $353,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 10,760 | $353,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 34,099 | $352,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 17,221 | $352,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 41,848 | $351,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 15,712 | $351,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 28,510 | $351,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 7,895 | $351,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 11,291 | $350,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 40,366 | $349,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 6,507 | $349,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 5,170 | $349,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 3,699 | $349,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 17,124 | $348,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,676 | $348,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,516 | $347,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 8,716 | $346,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 24,425 | $345,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 9,248 | $345,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,339 | $345,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 7,508 | $345,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 12,487 | $344,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,327 | $344,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 10,695 | $344,000 | thousands by filing date | principal |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 14,564 | $344,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,000 | $342,000 | thousands by filing date | principal |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,883 | $342,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 20,979 | $342,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 3,679 | $342,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,415 | $341,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 8,553 | $341,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 6,162 | $341,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 5,672 | $341,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 2,792 | $341,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,583 | $340,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 15,573 | $340,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5,400 | $339,000 | thousands by filing date | principal |
| TENABLE HLDGS INC | 88025T102 | COM | 6,080 | $339,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 2,335 | $338,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,000 | $338,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 36,808 | $338,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 14,344 | $337,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 46,536 | $337,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 65,331 | $337,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 18,713 | $336,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,147 | $336,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 3,667 | $336,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 16,751 | $336,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 600 | $335,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 1,337 | $335,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,853 | $335,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 21,991 | $335,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 22,760 | $335,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 18,926 | $333,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 800 | $332,000 | thousands by filing date | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 5,425 | $332,000 | thousands by filing date | principal |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 16,000 | $332,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 85,828 | $332,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 12,742 | $331,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,100 | $331,000 | thousands by filing date | call |
| CHAMPION HOMES INC | 830830105 | COM | 4,214 | $331,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 8,383 | $329,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 2,424 | $329,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 14,260 | $329,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 4,915 | $328,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,320 | $328,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,300 | $327,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 700 | $327,000 | thousands by filing date | call |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 12,241 | $327,000 | thousands by filing date | principal |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,658 | $327,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,791 | $327,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 11,093 | $327,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,231 | $326,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 6,237 | $326,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 26,200 | $326,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 10,278 | $325,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,559 | $325,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 63,919 | $325,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 40,392 | $322,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 14,000 | $322,000 | thousands by filing date | principal |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 5,480 | $321,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,000 | $320,000 | thousands by filing date | put |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 11,601 | $317,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 11,028 | $316,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 10,709 | $316,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 10,244 | $316,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 4,139 | $316,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 20,755 | $315,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 3,899 | $315,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,211 | $314,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 15,400 | $313,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 60,781 | $313,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 8,077 | $313,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 16,681 | $313,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 7,000 | $313,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 27,615 | $313,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 5,575 | $312,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 7,893 | $312,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,850 | $311,000 | thousands by filing date | principal |
| MESA LABS INC COM | 59064R109 | Stock | 937 | $311,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 7,775 | $310,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,266 | $309,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,000 | $309,000 | thousands by filing date | call |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 17,749 | $309,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 34,571 | $308,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,724 | $308,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 9,193 | $308,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 5,902 | $308,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 34,089 | $308,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 131,302 | $308,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 6,382 | $307,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 5,525 | $307,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,502 | $306,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 5,864 | $306,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 14,296 | $306,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 16,460 | $304,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 17,482 | $304,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 19,009 | $304,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 7,861 | $301,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 30,463 | $301,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 9,352 | $300,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,528 | $299,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 4,159 | $299,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 24,448 | $298,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,714 | $298,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 12,544 | $298,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q105 | COM CL A | 29,461 | $298,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,502 | $297,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 13,988 | $297,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 1,958 | $297,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 17,657 | $296,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 12,794 | $295,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,800 | $294,000 | thousands by filing date | principal |
| MILLERKNOLL INC | 600544100 | COM | 7,532 | $294,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 10,245 | $293,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 1,004 | $293,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,428 | $293,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,020 | $291,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 31,214 | $291,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 3,300 | $291,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 4,066 | $291,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 7,169 | $290,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 20,374 | $290,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 55,803 | $290,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,320 | $289,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 9,847 | $289,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 16,168 | $289,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,467 | $288,000 | thousands by filing date | principal |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 26,305 | $288,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 800 | $287,000 | thousands by filing date | principal |
| GORMAN RUPP CO COM | 383082104 | Stock | 6,461 | $287,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 42,208 | $287,000 | thousands by filing date | principal |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 60,001 | $287,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 38,815 | $287,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 8,143 | $287,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 10,039 | $286,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 58,734 | $286,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 4,316 | $286,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 4,300 | $285,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 22,501 | $285,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 16,407 | $285,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 53,637 | $284,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 9,877 | $284,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 56,901 | $284,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,600 | $283,000 | thousands by filing date | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 7,811 | $283,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 11,300 | $283,000 | thousands by filing date | principal |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,015 | $282,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 3,032 | $282,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,000 | $282,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 24,611 | $281,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 15,849 | $281,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 13,874 | $280,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 8,567 | $280,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 8,276 | $279,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 8,481 | $278,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 38,464 | $278,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4,328 | $278,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 14,146 | $278,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 19,802 | $278,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,873 | $277,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 10,765 | $277,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,000 | $276,000 | thousands by filing date | principal |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,241 | $275,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 14,972 | $275,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 34,046 | $275,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 14,866 | $275,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 11,272 | $273,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 24,696 | $272,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 56,107 | $272,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 6,204 | $272,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 2,459 | $272,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 20,535 | $271,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 3,990 | $271,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 15,992 | $271,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 11,668 | $271,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,551 | $270,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 13,856 | $270,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 6,580 | $269,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 22,889 | $269,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 5,049 | $269,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 4,164 | $269,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 9,320 | $269,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 14,733 | $268,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 23,504 | $267,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,813 | $267,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,846 | $267,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 11,736 | $267,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 34,327 | $267,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,500 | $266,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,833 | $266,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 86,362 | $266,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 6,200 | $265,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 13,706 | $265,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 29,051 | $265,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 2,535 | $265,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 13,131 | $265,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,630 | $265,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 10,355 | $264,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,200 | $263,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 23,122 | $263,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,123 | $263,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 20,167 | $263,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 1,798 | $262,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,426 | $262,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 8,155 | $262,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 4,839 | $261,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 5,726 | $260,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 11,172 | $259,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 4,966 | $258,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 15,123 | $256,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 33,310 | $256,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3,509 | $255,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 9,050 | $255,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 2,733 | $255,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 5,852 | $255,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 3,421 | $255,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 6,150 | $254,000 | thousands by filing date | principal |
| SLEEP NUMBER CORP | 83125X103 | COM D | 3,318 | $254,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,230 | $253,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,960 | $253,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 68,263 | $253,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 9,198 | $253,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 6,022 | $253,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 6,911 | $253,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 5,589 | $252,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,181 | $252,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5,325 | $252,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 5,000 | $251,000 | thousands by filing date | put |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 16,749 | $251,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 4,529 | $251,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 13,473 | $251,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,968 | $250,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 8,546 | $250,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 5,263 | $249,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,425 | $249,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 7,136 | $249,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 12,271 | $248,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 2,778 | $248,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 3,646 | $248,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 38,037 | $248,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 24,366 | $247,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 8,092 | $247,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,813 | $247,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,419 | $246,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 5,353 | $246,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 24,592 | $246,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 8,157 | $245,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 11,314 | $245,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,947 | $244,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 11,126 | $244,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 15,152 | $244,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,702 | $243,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 10,197 | $243,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,971 | $242,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 20,589 | $242,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 13,653 | $242,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 35,231 | $241,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 10,703 | $240,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 6,000 | $240,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 14,280 | $240,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 17,509 | $240,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 5,549 | $239,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 7,993 | $239,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-22-000001 | this filing | 2022-02-11 | acceptance time not in the bulk data set |