13F-HR filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 3,345 holding rows worth $82,278,718,000.
- Accession
- 0000873630-22-000002
- Filer
- CIK 873630
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 8,593 entries on the cover page, a total value of $82,278,718,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $82,278,718,000 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 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
- included managerHSBC Bank Bermuda Ltd028-15544
- included managerHSBC PRIVATE BANK (SUISSE) LTD028-15555
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 |
|---|---|---|---|---|---|---|
| AVIENT CORPORATION | 05368V106 | COM | 9,577 | $466,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,099 | $465,000 | thousands by filing date | principal |
| TWILIO INC CL A | 90138F102 | Stock | 2,800 | $464,000 | thousands by filing date | put |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 14,408 | $464,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 10,533 | $463,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 18,985 | $463,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,502 | $463,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 19,950 | $463,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 23,208 | $463,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 38,168 | $463,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 10,311 | $463,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 8,973 | $461,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 11,286 | $461,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,034 | $461,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 52,967 | $461,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,196 | $460,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 25,956 | $460,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,500 | $459,000 | thousands by filing date | call |
| FS BANCORP INC | 30263Y104 | COM | 14,798 | $458,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 8,025 | $457,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 5,560 | $457,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 14,669 | $456,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 24,300 | $456,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 22,552 | $456,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 13,528 | $456,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 10,212 | $455,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 6,832 | $455,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 5,433 | $453,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 16,954 | $453,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 29,564 | $452,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 46,147 | $452,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 20,798 | $451,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 18,043 | $451,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 31,985 | $450,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 10,489 | $450,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 16,230 | $450,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 34,153 | $449,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,425 | $448,000 | thousands by filing date | principal |
| PROTO LABS INC | 743713109 | COM | 8,441 | $448,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 3,829 | $448,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 35,506 | $447,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 83,050 | $447,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 6,346 | $446,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,961 | $445,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,525 | $445,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 7,907 | $445,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 55,887 | $445,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 7,040 | $444,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,658 | $444,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,234 | $443,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 20,997 | $442,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 45,121 | $442,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 13,811 | $441,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,437 | $440,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 8,493 | $440,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 12,747 | $438,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 10,246 | $438,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 57,844 | $437,000 | thousands by filing date | |
| DYNAMICS SPECIAL PURPOSE COR | 268010105 | CLASS A COM | 44,264 | $436,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 13,574 | $435,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 14,234 | $435,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 3,610 | $435,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,900 | $434,000 | thousands by filing date | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 19,141 | $434,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 7,900 | $433,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 39,940 | $433,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 20,957 | $433,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 14,228 | $431,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 8,898 | $430,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 91,831 | $426,000 | thousands by filing date | principal |
| VISTA OUTDOOR INC | 928377100 | COM | 11,797 | $426,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 18,000 | $425,000 | thousands by filing date | put |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 11,020 | $425,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,000 | $424,000 | thousands by filing date | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6,796 | $423,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 19,404 | $423,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 35,277 | $422,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,854 | $421,000 | thousands by filing date | principal |
| ALAMO GROUP INC | 011311107 | COM | 2,906 | $421,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 16,222 | $420,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,500 | $420,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 19,166 | $420,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 13,281 | $420,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 42,717 | $420,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 19,046 | $418,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,000 | $417,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 18,917 | $417,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 8,553 | $415,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 9,899 | $415,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 5,022 | $413,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 29,356 | $411,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 47,998 | $411,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,433 | $410,000 | thousands by filing date | |
| ISHARES TR | 46429B515 | CMN | 10,021 | $410,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 31,087 | $408,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 41,341 | $407,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 610 | $407,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 21,746 | $407,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 5,200 | $406,000 | thousands by filing date | principal |
| TIVITY HEALTH INC | 88870R102 | COM | 12,520 | $406,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 12,637 | $405,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 147,240 | $405,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 14,728 | $404,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 110,793 | $404,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 16,854 | $404,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 64,309 | $404,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3,042 | $403,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,780 | $403,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,205 | $402,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 21,585 | $402,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 21,732 | $402,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 12,023 | $402,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 7,313 | $401,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,626 | $401,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 4,978 | $401,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 7,556 | $400,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,600 | $399,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,671 | $398,000 | thousands by filing date | principal |
| MERCURY SYS INC COM | 589378108 | Stock | 6,093 | $398,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,423 | $398,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,281 | $398,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 63,919 | $398,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 7,066 | $396,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 26,146 | $396,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,472 | $395,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 6,250 | $394,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,069 | $393,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,300 | $393,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 17,570 | $393,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8,207 | $393,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 13,660 | $393,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 8,995 | $393,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,530 | $392,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 3,865 | $392,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,946 | $391,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 10,150 | $389,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 19,577 | $387,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 10,318 | $387,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 13,091 | $386,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,500 | $385,000 | thousands by filing date | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 7,425 | $385,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,882 | $385,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 11,457 | $385,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 54,960 | $384,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 6,158 | $383,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,426 | $382,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 7,189 | $382,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 56,300 | $381,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,437 | $381,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 8,672 | $380,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,440 | $379,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 9,320 | $378,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 600 | $377,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 15,333 | $377,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,984 | $377,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,764 | $377,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 9,118 | $376,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 23,406 | $376,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 18,024 | $376,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 27,709 | $375,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 5,086 | $375,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 116,371 | $375,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 2,496 | $375,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 40,509 | $375,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 20,293 | $375,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5,354 | $374,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 4,967 | $374,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 11,824 | $372,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,824 | $371,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,215 | $369,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 46,507 | $369,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 13,558 | $369,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 8,002 | $368,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 66,141 | $367,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 4,741 | $365,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 37,600 | $365,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 11,115 | $363,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 7,290 | $363,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 4,249 | $362,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 19,127 | $362,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 11,183 | $361,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 25,430 | $359,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 2,064 | $359,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 8,604 | $358,000 | thousands by filing date | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 23,305 | $357,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 6,185 | $357,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,131 | $357,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 32,339 | $356,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 6,642 | $356,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 9,333 | $355,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 10,115 | $355,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,000 | $354,000 | thousands by filing date | principal |
| ELFBEAUTYINC | 26856L103 | STOK | 13,881 | $354,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 47,839 | $354,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 7,959 | $354,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 17,252 | $353,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 29,487 | $353,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 13,494 | $353,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,653 | $352,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,436 | $351,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 16,340 | $351,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 6,154 | $350,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 5,652 | $350,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 26,200 | $350,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 5,870 | $348,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 16,748 | $347,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 14,000 | $347,000 | thousands by filing date | principal |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 4,188 | $346,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 44,008 | $345,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,500 | $344,000 | thousands by filing date | principal |
| VIRTU FINL INC | 928254101 | CL A | 9,163 | $344,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,905 | $344,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 9,780 | $343,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 11,031 | $343,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 11,718 | $342,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 59,812 | $341,000 | thousands by filing date | principal |
| PROPETRO HLDG CORP | 74347M108 | COM | 24,077 | $341,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 16,301 | $341,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,658 | $341,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,737 | $340,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 4,210 | $340,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,776 | $339,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,559 | $339,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 17,356 | $339,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,600 | $337,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 71,869 | $337,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 60,890 | $337,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 25,006 | $336,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 25,317 | $336,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 857 | $335,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 8,985 | $335,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 11,291 | $335,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 56,841 | $334,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 10,430 | $334,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 7,584 | $334,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 9,005 | $332,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 12,495 | $332,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 8,341 | $331,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 12,307 | $330,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 14,581 | $330,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 12,999 | $329,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 9,493 | $329,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 65,034 | $328,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 16,199 | $327,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 65,100 | $327,000 | thousands by filing date | principal |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 7,849 | $326,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 8,440 | $326,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 6,015 | $325,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 23,200 | $325,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 39,599 | $323,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 8,909 | $323,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 14,543 | $323,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 28,829 | $322,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 4,593 | $321,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 9,115 | $321,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 20,979 | $321,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 9,533 | $321,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 27,599 | $321,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 26,541 | $321,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 14,572 | $321,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 24,841 | $320,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,977 | $319,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 69,575 | $319,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 6,922 | $319,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 53,994 | $318,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 11,274 | $316,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 17,644 | $316,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 11,825 | $315,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,724 | $314,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 12,841 | $314,000 | thousands by filing date | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 36,056 | $314,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 41,860 | $314,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 40,968 | $313,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 6,980 | $313,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 6,051 | $312,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 15,939 | $312,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 10,251 | $312,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 700 | $311,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 7,864 | $311,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 9,637 | $310,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 10,633 | $309,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 3,815 | $309,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 8,416 | $308,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 17,945 | $308,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 15,285 | $307,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 5,352 | $307,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 11,406 | $306,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,525 | $305,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 5,511 | $304,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 13,971 | $303,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 14,264 | $303,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,200 | $302,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 14,500 | $302,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 15,154 | $302,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 66,963 | $302,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,850 | $301,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 1,181 | $301,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,674 | $301,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 4,354 | $301,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 46,536 | $301,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 12,432 | $300,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 11,096 | $300,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 7,045 | $299,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 11,601 | $298,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 4,373 | $297,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 30,840 | $297,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 16,407 | $297,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 10,337 | $296,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,444 | $296,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 8,285 | $295,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 15,000 | $294,000 | thousands by filing date | call |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 5,902 | $294,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 12,112 | $293,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 5,700 | $292,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,697 | $291,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 23,354 | $291,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 6,712 | $290,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 4,300 | $290,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 11,832 | $289,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 6,901 | $289,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 26,823 | $289,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 11,300 | $289,000 | thousands by filing date | principal |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 16,516 | $289,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 27,982 | $288,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 18,866 | $288,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 14,770 | $288,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 16,681 | $288,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 14,659 | $288,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 21,914 | $287,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 5,149 | $287,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 800 | $286,000 | thousands by filing date | principal |
| PLUG PWR INC | 72919P202 | COM NEW | 10,000 | $286,000 | thousands by filing date | put |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 13,031 | $286,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 22,800 | $286,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,300 | $285,000 | thousands by filing date | put |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 10,475 | $285,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,668 | $284,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 15,915 | $283,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 48,200 | $283,000 | thousands by filing date | call |
| AMERISAFE INC | 03071H100 | COM | 5,644 | $283,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 8,005 | $282,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 935 | $281,000 | thousands by filing date | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 12,112 | $281,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 7,207 | $280,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 32,245 | $280,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,498 | $279,000 | thousands by filing date | principal |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 14,002 | $279,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 9,479 | $279,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,668 | $279,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,103 | $278,000 | thousands by filing date | principal |
| CATHAY GEN BANCORP | 149150104 | COM | 6,149 | $278,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 30,035 | $278,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 16,670 | $277,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 6,117 | $277,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 17,121 | $277,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 5,309 | $277,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 8,109 | $277,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,573 | $276,000 | thousands by filing date | principal |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 8,978 | $276,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,362 | $276,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 12,923 | $276,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,800 | $275,000 | thousands by filing date | principal |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 28,044 | $275,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 15,000 | $275,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,000 | $274,000 | thousands by filing date | call |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 20,386 | $274,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 8,184 | $272,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,600 | $272,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 6,700 | $272,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,500 | $271,000 | thousands by filing date | call |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 13,805 | $271,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 33,182 | $271,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 16,946 | $271,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,241 | $270,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 21,213 | $270,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,404 | $270,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 11,834 | $270,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 27,100 | $270,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,597 | $269,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 6,452 | $269,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 12,802 | $269,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 15,549 | $268,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 7,000 | $268,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 5,294 | $268,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,467 | $267,000 | thousands by filing date | principal |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 5,500 | $266,000 | thousands by filing date | call |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,192 | $265,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 10,015 | $265,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 4,830 | $264,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 11,172 | $264,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 14,279 | $264,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 5,641 | $263,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 4,682 | $262,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,038 | $262,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 4,362 | $262,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 9,962 | $262,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,512 | $261,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 11,969 | $261,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 28,429 | $261,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 7,577 | $261,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 10,514 | $261,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 3,040 | $260,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 7,385 | $260,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 26,477 | $260,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q105 | COM CL A | 25,461 | $260,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 4,919 | $259,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 4,857 | $259,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 9,288 | $259,000 | thousands by filing date | principal |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 6,471 | $259,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 3,990 | $258,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 19,129 | $258,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 8,092 | $258,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,341 | $257,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 38,083 | $257,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,749 | $256,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 9,174 | $256,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 13,000 | $255,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 5,494 | $255,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 13,473 | $255,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,942 | $254,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 6,588 | $254,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 15,262 | $254,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 20,000 | $253,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,694 | $253,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,765 | $252,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 3,471 | $252,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 10,275 | $251,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 6,344 | $250,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 8,758 | $250,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,811 | $250,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 21,464 | $250,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 20,212 | $249,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,783 | $249,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 5,545 | $249,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,100 | $248,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 6,106 | $248,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 11,286 | $247,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 12,334 | $247,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 9,275 | $247,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 5,050 | $247,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,000 | $246,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,672 | $246,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,000 | $245,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,026 | $245,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 16,488 | $245,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 32,960 | $245,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 8,711 | $245,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 6,435 | $244,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 3,572 | $244,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,211 | $244,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 3,847 | $243,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,000 | $242,000 | thousands by filing date | principal |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,597 | $242,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,228 | $242,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 6,020 | $241,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 3,006 | $241,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 10,080 | $240,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 31,197 | $240,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 800 | $239,000 | thousands by filing date | principal |
| BED BATH & BEYOND INC | 075896100 | COM | 10,630 | $239,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 12,619 | $239,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 20,444 | $238,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 4,247 | $237,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 400 | $236,000 | thousands by filing date | principal |
| MARA HOLDINGS INC COM | 565788106 | Stock | 8,276 | $236,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 56,168 | $236,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 7,156 | $236,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 4,733 | $235,000 | thousands by filing date | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 7,162 | $235,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 4,624 | $235,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 25,090 | $235,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 4,657 | $234,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 17,225 | $234,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 7,446 | $234,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,706 | $234,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 7,686 | $234,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 24,000 | $234,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 6,474 | $233,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 8,297 | $233,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,116 | $231,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,432 | $230,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 3,400 | $230,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 3,421 | $230,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 23,501 | $230,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 800 | $229,000 | thousands by filing date | principal |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,193 | $229,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 13,610 | $229,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 5,220 | $229,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 900 | $228,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 3,642 | $228,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 22,527 | $228,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 22,068 | $228,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,425 | $228,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 8,622 | $228,000 | thousands by filing date | |
| FANG HLDGS LTD | 30711Y300 | ADR NEW | 61,605 | $228,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 6,782 | $227,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 11,182 | $227,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 9,650 | $227,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,128 | $226,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 31,287 | $225,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-22-000002 | this filing | 2022-05-16 | acceptance time not in the bulk data set |