13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-20, with 3,676 holding rows worth $12,014,266,000.
- Accession
- 0001313360-20-000003
- Filer
- CIK 1313360
- Filed
- 2020-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 3,676 entries on the cover page, a total value of $12,014,266,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,014,266,000 with VALUE read as thousands by filing date, 13F file number 028-11048. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| TREX CO INC | 89531P105 | COM | 4,298 | $559,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 23,743 | $559,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 9,861 | $559,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 25,922 | $559,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 35,180 | $558,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 33,096 | $558,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 23,193 | $557,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 13,615 | $557,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A905 | CALL | 512,700 | $556,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 17,620 | $555,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 55,213 | $555,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 20,258 | $555,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 25,054 | $555,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 12,699 | $554,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 26,413 | $554,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 14,691 | $553,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 18,335 | $553,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824950 | PUT | 142,200 | $553,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 19,417 | $552,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 34,855 | $552,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,610 | $551,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 8,327 | $549,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 13,360 | $549,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 12,329 | $548,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 4,350 | $548,000 | thousands by filing date | principal |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 37,156 | $547,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,738 | $546,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 17,017 | $546,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 56,152 | $546,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 8,498 | $546,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 59,090 | $546,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 12,248 | $545,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,976 | $545,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 100,000 | $545,000 | thousands by filing date | call |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 7,000 | $544,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 11,639 | $543,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 38,500 | $541,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 9,388 | $540,000 | thousands by filing date | |
| CATERPILLAR INC | 149123901 | CALL | 115,000 | $540,000 | thousands by filing date | call |
| EATON CORP PLC | G29183953 | PUT | 50,000 | $540,000 | thousands by filing date | put |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 23,730 | $540,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 45,177 | $539,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 29,015 | $539,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 49,307 | $536,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,774 | $536,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 37,032 | $535,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,060 | $535,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 10,788 | $534,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 7,950 | $534,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 40,494 | $532,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 37,200 | $532,000 | thousands by filing date | call |
| AUTODESK INC | 052769906 | CALL | 17,500 | $532,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A537 | CBOE VEST S&P | 13,093 | $532,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 73,363 | $530,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 94,855 | $530,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 7,037 | $529,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 24,560 | $528,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 3,775 | $527,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 28,910 | $526,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 5,920 | $526,000 | thousands by filing date | principal |
| LANTHEUS HLDGS INC | 516544103 | COM | 36,707 | $525,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 17,929 | $525,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,753 | $524,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 35,363 | $524,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 5,678 | $524,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 5,997 | $522,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 4,638 | $522,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 19,629 | $522,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 5,032 | $520,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 415,899 | $520,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 37,956 | $520,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,921 | $519,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,474 | $518,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 42,474 | $518,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,691 | $517,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 41,389 | $516,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y905 | CALL | 434,000 | $514,000 | thousands by filing date | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 7,080 | $514,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,506 | $513,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 71,932 | $513,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 191,465 | $513,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 25,216 | $512,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 14,861 | $512,000 | thousands by filing date | |
| Albemarle Corp | 012653951 | PUT | 42,600 | $512,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 29,528 | $511,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 28,674 | $511,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 12,392 | $511,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 18,298 | $510,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 47,881 | $510,000 | thousands by filing date | |
| TARGET CORP | 87612E906 | CALL | 60,000 | $510,000 | thousands by filing date | call |
| MYLAN N V | N59465959 | PUT | 100,000 | $510,000 | thousands by filing date | put |
| CERNER CORP | 156782954 | COM | 131,500 | $509,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,151 | $508,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW | 058586908 | COM | 113,600 | $508,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,167 | $507,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 15,308 | $507,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 47,164 | $507,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 32,343 | $507,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 21,115 | $506,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,222 | $505,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,218 | $504,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 43,781 | $503,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 15,722 | $503,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 24,028 | $503,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 28,531 | $502,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 225,176 | $502,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 9,124 | $502,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 15,394 | $500,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 6,965 | $500,000 | thousands by filing date | |
| TWITTER INC | 90184L902 | COM | 780,000 | $500,000 | thousands by filing date | call |
| CALAVO GROWERS INC | 128246105 | COM | 7,924 | $498,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 68,940 | $497,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 16,162 | $496,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 8,685 | $495,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 20,381 | $493,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 5,567 | $493,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 17,688 | $493,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,629 | $492,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,200 | $492,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 26,566 | $492,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 21,687 | $491,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 26,379 | $490,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 19,909 | $490,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 12,566 | $490,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 23,454 | $488,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 5,723 | $488,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 11,611 | $488,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,855 | $487,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 14,413 | $486,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 135,500 | $484,000 | thousands by filing date | put |
| ENCORE CAP EUROPE FIN LTD | 29260UAA5 | BOND | 5,000 | $484,000 | thousands by filing date | principal |
| BAIDU INC | 056752908 | CALL | 158,400 | $483,000 | thousands by filing date | call |
| KODIAK SCIENCES INC | 50015M109 | COM | 8,914 | $482,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 54,414 | $482,000 | thousands by filing date | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 318,900 | $481,000 | thousands by filing date | put |
| STOCK YDS BANCORP INC | 861025104 | COM | 11,939 | $480,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 7,436 | $480,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,363 | $479,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 2,744 | $479,000 | thousands by filing date | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 2,500 | $479,000 | thousands by filing date | principal |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 8,322 | $478,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 6,191 | $477,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 41,869 | $477,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 67,010 | $476,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 30,109 | $476,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 700,000 | $476,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,020 | $474,000 | thousands by filing date | |
| HUMANA INC | 444859952 | COM | 30,000 | $474,000 | thousands by filing date | put |
| ATHENEX INC | 04685N103 | COM | 34,451 | $474,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,961 | $473,000 | thousands by filing date | |
| XILINX INC | 983919951 | COM | 230,000 | $473,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 13,490 | $472,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 14,585 | $472,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 77,462 | $472,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 20,335 | $472,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,806 | $471,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 46,747 | $471,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 17,045 | $470,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 49,265 | $470,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 32,510 | $470,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 18,706 | $466,000 | thousands by filing date | |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 250,000 | $466,000 | thousands by filing date | put |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 34,897 | $466,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 62,719 | $465,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 42,518 | $465,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4,096 | $464,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,367 | $462,000 | thousands by filing date | |
| BANK OF NY MELLON CORP | 064058950 | COM | 68,500 | $462,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,042 | $461,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,219 | $461,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 82,843 | $461,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 99,900 | $460,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,787 | $459,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 4,427 | $459,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 7,890 | $459,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 12,650 | $459,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 54,408 | $457,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 21,809 | $456,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,810 | $456,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 7,183 | $456,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 15,955 | $456,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 10,883 | $456,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 21,297 | $455,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 12,061 | $455,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 71,425 | $455,000 | thousands by filing date | |
| WORKDAY INC | 98138H951 | PUT | 50,000 | $455,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A950 | PUT | 233,400 | $455,000 | thousands by filing date | put |
| MYOKARDIA INC | 62857M105 | COM | 4,705 | $455,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 13,037 | $454,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 64,928 | $453,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 13,520 | $452,000 | thousands by filing date | |
| KLA CORP | 482480950 | PUT | 45,700 | $452,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 36,274 | $451,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 69,270 | $450,000 | thousands by filing date | |
| 8X8 INC NEW | 282914AB6 | BOND | 5,000 | $450,000 | thousands by filing date | principal |
| VAPOTHERM INC | 922107107 | COM | 10,974 | $450,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,969 | $449,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,631 | $447,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 18,399 | $447,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 34,871 | $447,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 476,178 | $447,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,343 | $446,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 81,160 | $445,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 11,539 | $444,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 13,746 | $443,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 5,612 | $443,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 12,603 | $442,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A954 | PUT | 150,000 | $442,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 12,718 | $441,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 8,117 | $441,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 23,089 | $440,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 182,703 | $440,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 11,452 | $440,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 10,164 | $440,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 24,472 | $439,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 45,160 | $439,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 340,339 | $439,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,236 | $438,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 79,914 | $436,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 100,151 | $435,000 | thousands by filing date | |
| V F CORP | 918204958 | PUT | 50,000 | $435,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 16,369 | $434,000 | thousands by filing date | |
| NEWMONT CORP | 651639956 | PUT | 1,018,300 | $434,000 | thousands by filing date | put |
| CAVCO INDS INC DEL | 149568107 | COM | 2,243 | $433,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 99,851 | $433,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U959 | COM | 129,900 | $433,000 | thousands by filing date | put |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 21,721 | $433,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 36,937 | $433,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 56,973 | $431,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 12,388 | $431,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 61,493 | $430,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 51,466 | $430,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 4,193 | $430,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,787 | $429,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 13,788 | $429,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,471 | $428,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 19,298 | $428,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,658 | $427,000 | thousands by filing date | |
| SCORPIO TANKERS INC | 80918TAB5 | NOTE 3.000% 5/1 | 5,000 | $427,000 | thousands by filing date | principal |
| ST JOE CO | 790148100 | COM | 21,952 | $426,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 13,707 | $426,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 29,377 | $425,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,821 | $424,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 55,000 | $424,000 | thousands by filing date | put |
| BALCHEM CORP | 057665200 | COM | 4,454 | $423,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 86,508 | $423,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 14,481 | $423,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 26,429 | $423,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 71,214 | $422,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932957 | COM | 144,800 | $422,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115954 | COM | 25,000 | $422,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 15,292 | $421,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 176,275 | $421,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 25,318 | $421,000 | thousands by filing date | |
| UNION PAC CORP | 907818908 | CALL | 40,000 | $420,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,028 | $419,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 6,863 | $419,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 39,396 | $419,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 17,328 | $417,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 95,400 | $417,000 | thousands by filing date | put |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 17,187 | $417,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 16,267 | $416,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 9,250 | $415,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 14,834 | $415,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 50,114 | $415,000 | thousands by filing date | |
| HDFC BANK LTD | 40415F951 | SPONSORED ADS | 50,000 | $415,000 | thousands by filing date | put |
| OCEANFIRST FINL CORP | 675234108 | COM | 23,508 | $414,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 61,113 | $414,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 9,940 | $414,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 767 | $412,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 13,294 | $412,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 30,956 | $412,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 8,554 | $411,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 18,561 | $411,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 14,786 | $411,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 22,604 | $411,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,581 | $411,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 74,894 | $411,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 7,097 | $408,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 9,984 | $407,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 35,222 | $406,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,231 | $406,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,204 | $406,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 7,923 | $406,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,554 | $405,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 50,000 | $405,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,352 | $404,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 66,022 | $404,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 17,760 | $404,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 266,800 | $404,000 | thousands by filing date | call |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 4,100 | $404,000 | thousands by filing date | principal |
| DEL MONTE CORP ORD | G36738105 | Stock | 16,372 | $403,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,343 | $403,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 23,817 | $402,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11,100 | $402,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 13,744 | $402,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 21,744 | $402,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 52,426 | $402,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 166,100 | $400,000 | thousands by filing date | put |
| BUNGE LIMITED | G16962955 | COM | 45,000 | $400,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,798 | $399,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 17,665 | $399,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 16,106 | $399,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,899 | $397,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,512 | $397,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 24,335 | $397,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 16,953 | $397,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,738 | $396,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 47,506 | $396,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 22,857 | $396,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 8,168 | $396,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 23,924 | $396,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,120 | $395,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 20,850 | $395,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 65,100 | $395,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 30,647 | $394,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 12,822 | $394,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 150,000 | $394,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,875 | $393,000 | thousands by filing date | |
| SERVICENOW INC | 81762P952 | PUT | 30,000 | $393,000 | thousands by filing date | put |
| Berry Corp | 08579X101 | Common Stock | 81,272 | $393,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 41,899 | $392,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,849 | $392,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 19,869 | $392,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 6,039 | $391,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 13,045 | $391,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 23,157 | $391,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 9,856 | $390,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,135 | $389,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 29,203 | $389,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 70,000 | $389,000 | thousands by filing date | put |
| PARK NATL CORP COM | 700658107 | Stock | 5,504 | $387,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,776 | $387,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,353 | $387,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 16,574 | $387,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,905 | $387,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 24,101 | $387,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 34,584 | $385,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 8,257 | $385,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 2,105 | $385,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 10,889 | $385,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,015 | $383,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 36,175 | $383,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 80,378 | $383,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 92,267 | $382,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 13,236 | $382,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,613 | $381,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 74,232 | $381,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 16,127 | $380,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 7,514 | $380,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 8,374 | $379,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 7,920 | $379,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 12,671 | $379,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 27,128 | $379,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 14,413 | $379,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 15,085 | $378,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,366 | $375,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 25,679 | $374,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 59,026 | $374,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 8,628 | $373,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 24,993 | $372,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 126,694 | $372,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 19,495 | $372,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 24,532 | $372,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 41,874 | $371,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,619 | $371,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 33,057 | $371,000 | thousands by filing date | |
| BLOCK H & R INC | 093671955 | COM | 190,000 | $371,000 | thousands by filing date | put |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 20,997 | $371,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 19,818 | $370,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 200,000 | $370,000 | thousands by filing date | call |
| AMERESCO INC | 02361E108 | CL A | 13,280 | $369,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 37,700 | $367,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 25,605 | $367,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 15,534 | $367,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 32,158 | $367,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 11,642 | $367,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,574 | $366,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 9,878 | $366,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 33,321 | $366,000 | thousands by filing date | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 11,600 | $365,000 | thousands by filing date | |
| MEDTRONIC PLC | G5960L953 | SHS | 41,700 | $365,000 | thousands by filing date | put |
| EQUINIX INC | 29444U950 | COM | 20,000 | $364,000 | thousands by filing date | put |
| VICI PPTYS INC COM | 925652109 | REIT | 17,955 | $363,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 14,663 | $363,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,564 | $363,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 8,989 | $361,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,094 | $361,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 19,229 | $361,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 7,701 | $361,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 14,659 | $361,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 103,703 | $360,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,362 | $360,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 23,910 | $360,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 17,998 | $360,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 31,216 | $360,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,562 | $359,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 20,494 | $359,000 | thousands by filing date | |
| DEERE & CO | 244199905 | CALL | 40,200 | $359,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 31,404 | $359,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,483 | $357,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 127,086 | $357,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,388 | $357,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 40,000 | $356,000 | thousands by filing date | call |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7,560 | $355,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 15,282 | $355,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 4,196 | $354,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 9,610 | $354,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 34,689 | $354,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 23,211 | $354,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 50,297 | $353,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 7,181 | $353,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,268 | $352,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 75,434 | $352,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 7,357 | $351,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 17,448 | $350,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,578 | $349,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 8,114 | $349,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 48,177 | $349,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 16,643 | $349,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 15,609 | $349,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,072 | $348,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 46,291 | $348,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 3,134 | $347,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 118,200 | $346,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 12,470 | $346,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 7,380 | $345,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,244 | $345,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 35,620 | $344,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 7,332 | $343,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 19,821 | $343,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 7,672 | $343,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 30,286 | $343,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 17,729 | $342,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,308 | $342,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 9,038 | $341,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,346 | $340,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,856 | $340,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 7,099 | $340,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 37,200 | $339,000 | thousands by filing date | put |
| DOLLAR GEN CORP | 256677955 | COM | 105,000 | $339,000 | thousands by filing date | put |
| INFOSYS LTD | 456788958 | PUT | 270,000 | $338,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,869 | $336,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 41,123 | $336,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 6,597 | $336,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 52,377 | $335,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 31,642 | $335,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 11,818 | $335,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 19,443 | $334,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5,223 | $334,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 58,063 | $334,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 13,648 | $334,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 4,702 | $333,000 | thousands by filing date | |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 45,000 | $333,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 15,376 | $332,000 | thousands by filing date | |
| YUM BRANDS INC | 988498901 | COM | 175,000 | $332,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 4,416 | $331,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 27,652 | $331,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 31,206 | $331,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 11,370 | $331,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 13,128 | $331,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 10,064 | $330,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8,607 | $329,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 41,600 | $329,000 | thousands by filing date | call |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 3,000 | $329,000 | thousands by filing date | principal |
| PLANTRONICS INC NEW | 727493108 | COM | 22,316 | $328,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 26,929 | $328,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 7,612 | $327,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 9,487 | $327,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 10,626 | $326,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 33,388 | $326,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 5,042 | $325,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 9,332 | $325,000 | thousands by filing date | |
| EXELON CORP | 30161N951 | COM | 50,600 | $324,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 282,163 | $324,000 | thousands by filing date | |
| VIELA BIO INC. | 926613100 | Common Stock | 7,469 | $324,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,167 | $323,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 22,214 | $323,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 25,168 | $322,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 9,097 | $322,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 22,216 | $322,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,897 | $322,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 8,881 | $321,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 2,000 | $321,000 | thousands by filing date | principal |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,425 | $320,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,661 | $320,000 | thousands by filing date | |
| KELLOGG CO | 487836958 | COM | 154,900 | $320,000 | thousands by filing date | put |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 27,501 | $319,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 78,368 | $318,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 358,900 | $318,000 | thousands by filing date | call |
| FULLER H B CO COM | 359694106 | Stock | 7,105 | $317,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 107,485 | $317,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 10,633 | $317,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 18,683 | $315,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 64,634 | $315,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 3,064 | $314,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,017 | $314,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 7,441 | $314,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 16,200 | $314,000 | thousands by filing date | put |
| ASML HLDG NV | N07059950 | PUT | 70,100 | $314,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-20-000003 | this filing | 2020-07-20 | acceptance time not in the bulk data set |