13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-04, with 3,339 holding rows worth $18,731,842,000.
- Accession
- 0001313360-21-000001
- Filer
- CIK 1313360
- Filed
- 2021-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 3,339 entries on the cover page, a total value of $18,731,842,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,731,842,000 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 |
|---|---|---|---|---|---|---|
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,947 | $496,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,740 | $496,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 3,059 | $496,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,422 | $496,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 15,524 | $494,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 32,595 | $492,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,009 | $492,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 11,503 | $492,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 8,607 | $490,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 112,089 | $490,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 11,241 | $489,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 9,948 | $489,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 11,986 | $488,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 63,078 | $483,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 2,105 | $483,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 30,952 | $483,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,563 | $482,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 35,141 | $482,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 10,217 | $481,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 3,460 | $480,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 18,697 | $480,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP | 962879902 | CALL | 200,000 | $480,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 14,967 | $478,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 47,590 | $475,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,121 | $475,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 10,073 | $475,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 300,000 | $474,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 4,032 | $473,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,607 | $473,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 32,864 | $471,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 51,249 | $471,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,046 | $470,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 36,573 | $470,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 26,784 | $468,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 8,064 | $468,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 3,287 | $467,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 59,683 | $465,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 10,820 | $464,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 31,790 | $463,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 18,885 | $463,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,919 | $462,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 70,506 | $462,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 12,282 | $461,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 43,685 | $461,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 81,348 | $460,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 23,437 | $460,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 10,157 | $458,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 61,652 | $458,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 10,967 | $455,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 43,420 | $455,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 18,854 | $454,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C904 | COM | 450,000 | $454,000 | thousands by filing date | call |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 79,914 | $454,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,775 | $453,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,394 | $453,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 77,909 | $453,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 25,292 | $451,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 12,452 | $450,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 32,280 | $450,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 11,796 | $450,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 6,298 | $449,000 | thousands by filing date | |
| NIKE INC | 654106953 | PUT | 364,600 | $449,000 | thousands by filing date | put |
| GRIFFON CORP | 398433102 | COM | 21,916 | $447,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,230 | $447,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 16,673 | $447,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 24,468 | $445,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 9,698 | $445,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 15,542 | $445,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,778 | $444,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 10,095 | $443,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,201 | $441,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 12,202 | $441,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 25,103 | $440,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 7,486 | $440,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 15,894 | $440,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 16,668 | $440,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 25,165 | $439,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 24,722 | $439,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 96,800 | $438,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 50,640 | $438,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 13,682 | $436,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 9,437 | $436,000 | thousands by filing date | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 15,041 | $436,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 21,749 | $435,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 39,011 | $435,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 108,490 | $434,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 5,305 | $434,000 | thousands by filing date | |
| FORD MTR CO | 345370950 | PUT | 2,320,400 | $434,000 | thousands by filing date | put |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 23,548 | $434,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 58,085 | $433,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 35,743 | $433,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 15,364 | $432,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 20,648 | $432,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 10,845 | $432,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,917 | $431,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 23,023 | $430,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 21,374 | $429,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 12,238 | $429,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 25,731 | $429,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,755 | $428,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 12,644 | $427,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K953 | PUT | 35,000 | $427,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 5,921 | $426,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 10,592 | $426,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764950 | CALL | 187,700 | $425,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 15,000 | $424,000 | thousands by filing date | call |
| HONEYWELL INTL INC | 438516906 | CALL | 75,000 | $424,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 6,845 | $423,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 4,525 | $423,000 | thousands by filing date | |
| ABBVIE INC | 00287Y959 | COM | 698,000 | $423,000 | thousands by filing date | put |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 39,815 | $423,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 10,150 | $422,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,701 | $421,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 56,956 | $421,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 9,856 | $420,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 18,925 | $420,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,528 | $420,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 37,745 | $419,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 12,919 | $418,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,145 | $418,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 800 | $418,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 13,207 | $417,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 17,593 | $417,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 9,562 | $417,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 10,071 | $417,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 12,593 | $417,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 26,578 | $417,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 7,300 | $416,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 58,613 | $416,000 | thousands by filing date | |
| DEERE & CO | 244199955 | CALL | 91,900 | $416,000 | thousands by filing date | put |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 49,239 | $416,000 | thousands by filing date | |
| MOMO INC | 60879B957 | ADR | 68,900 | $416,000 | thousands by filing date | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 39,101 | $415,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 34,200 | $414,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 8,654 | $414,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 5,242 | $413,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 9,784 | $412,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A537 | CBOE VEST S&P | 8,653 | $412,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,157 | $411,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 10,540 | $411,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 9,436 | $411,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,362 | $410,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 7,902 | $410,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 55,000 | $410,000 | thousands by filing date | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,573 | $408,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 15,558 | $407,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 77,500 | $407,000 | thousands by filing date | call |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 25,563 | $407,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 2,000 | $407,000 | thousands by filing date | principal |
| MACROGENICS INC | 556099109 | COM | 17,743 | $406,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 17,576 | $406,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 5,835 | $405,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 15,549 | $404,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 17,180 | $403,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 10,607 | $403,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 11,795 | $403,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 7,967 | $402,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 9,940 | $402,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 105,000 | $402,000 | thousands by filing date | put |
| BIOATLA INC | 09077B104 | COM | 11,800 | $401,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 19,301 | $401,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 9,569 | $400,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,140 | $399,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 14,724 | $398,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 31,980 | $398,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 27,063 | $398,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 20,373 | $397,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 37,688 | $396,000 | thousands by filing date | |
| BIONTECH SE | 09075V952 | SPONSORED ADS | 53,900 | $396,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 4,992 | $395,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 9,808 | $395,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 42,853 | $395,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 26,834 | $395,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8,380 | $394,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 28,933 | $392,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,361 | $392,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 7,729 | $392,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 11,600 | $391,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 12,563 | $391,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,779 | $391,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 10,724 | $390,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 9,944 | $389,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,025 | $389,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 30,956 | $389,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 24,792 | $388,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 21,665 | $388,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,829 | $387,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 65,900 | $387,000 | thousands by filing date | put |
| RENASANT CORP | 75970E107 | COM | 11,473 | $386,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 13,484 | $385,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 27,117 | $385,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 12,095 | $385,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 8,969 | $385,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 19,639 | $385,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 16,953 | $384,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 8,784 | $384,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 9,419 | $382,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 85,100 | $382,000 | thousands by filing date | put |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,056 | $381,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 12,994 | $381,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 19,244 | $381,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 56,990 | $380,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 21,093 | $379,000 | thousands by filing date | |
| RTX CORPORATION | 75513E901 | CALL | 140,000 | $379,000 | thousands by filing date | call |
| DOW HLDGS INC | 260557953 | PUT | 273,500 | $379,000 | thousands by filing date | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,934 | $378,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 3,092 | $377,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 43,926 | $377,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 9,503 | $377,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 12,925 | $376,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 2,559 | $376,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 8,927 | $375,000 | thousands by filing date | |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 16,420 | $375,000 | thousands by filing date | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 7,800 | $375,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 6,814 | $374,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,943 | $373,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 10,757 | $373,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 54,021 | $372,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,180 | $372,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 9,298 | $372,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 42,865 | $372,000 | thousands by filing date | |
| THE CIGNA GROUP | 125523950 | COM | 40,000 | $371,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 10,653 | $370,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 11,643 | $369,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 7,689 | $369,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 29,908 | $369,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047957 | PUT | 30,000 | $369,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 9,137 | $367,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 5,915 | $367,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 13,415 | $366,000 | thousands by filing date | |
| PFIZER INC | 717081903 | CALL | 321,400 | $366,000 | thousands by filing date | call |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 12,259 | $365,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 34,267 | $364,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 20,760 | $364,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 9,609 | $363,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 21,448 | $363,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,828 | $362,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 2,722 | $361,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 28,778 | $360,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 10,999 | $360,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361902 | CALL | 385,000 | $360,000 | thousands by filing date | call |
| WEIBO CORP | 948596951 | SPONSORED ADR | 493,600 | $360,000 | thousands by filing date | put |
| SOUTHERN CO | 842587907 | COM | 55,000 | $360,000 | thousands by filing date | call |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 18,738 | $360,000 | thousands by filing date | |
| NETEASE COM INC | 64110W952 | PUT | 105,800 | $359,000 | thousands by filing date | put |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 28,458 | $358,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 13,259 | $358,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 57,446 | $357,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,509 | $356,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 4,041 | $355,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 13,614 | $355,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 4,706 | $355,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 11,774 | $355,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 5,071 | $355,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 23,062 | $354,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 121,757 | $354,000 | thousands by filing date | |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 342,100 | $354,000 | thousands by filing date | put |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 7,612 | $353,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,965 | $353,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 14,857 | $353,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 28,307 | $353,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10,313 | $351,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 10,308 | $350,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 15,000 | $350,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y950 | COM | 180,000 | $350,000 | thousands by filing date | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 7,531 | $349,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,632 | $348,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 7,466 | $348,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 18,291 | $347,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 53,469 | $346,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 6,459 | $346,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 12,500 | $346,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 68,513 | $345,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 10,775 | $345,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,539 | $344,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,432 | $344,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 17,060 | $343,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 6,641 | $343,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 38,781 | $343,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 21,776 | $342,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 10,958 | $341,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 7,468 | $341,000 | thousands by filing date | |
| TARGET CORP | 87612E956 | PUT | 215,000 | $341,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 6,248 | $341,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 8,852 | $340,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 13,516 | $340,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 3,652 | $340,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 18,391 | $339,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 8,323 | $339,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 13,506 | $339,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 4,083 | $338,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 244,923 | $338,000 | thousands by filing date | |
| PHILLIPS 66 | 718546904 | CALL | 43,000 | $338,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 200,000 | $338,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 6,719 | $337,000 | thousands by filing date | |
| TJX COS INC NEW | 872540959 | PUT | 341,500 | $337,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,317 | $336,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 6,137 | $334,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A905 | CALL | 262,700 | $334,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 9,854 | $333,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 7,661 | $333,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,690 | $332,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,977 | $332,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 67,897 | $332,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,528 | $331,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 11,190 | $330,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 10,621 | $330,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 11,233 | $330,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 100,000 | $330,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 1,922 | $329,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 23,529 | $329,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,971 | $329,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 29,855 | $329,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 30,076 | $328,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 140,000 | $328,000 | thousands by filing date | put |
| PEPSICO INC | 713448908 | CALL | 139,800 | $327,000 | thousands by filing date | call |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,100 | $326,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 28,214 | $326,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 17,200 | $325,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,284 | $325,000 | thousands by filing date | |
| WELLTOWER INC | 95040Q904 | COM | 30,000 | $324,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 7,939 | $324,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 82,068 | $321,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 10,203 | $321,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 17,226 | $321,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 6,036 | $320,000 | thousands by filing date | |
| UNITED RENTALS INC | 911363909 | CALL | 35,000 | $320,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,407 | $320,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554102 | COM CL A | 30,000 | $320,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,055 | $319,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 19,825 | $319,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,931 | $319,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 19,450 | $319,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 6,377 | $319,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 10,688 | $319,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 10,249 | $319,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 6,224 | $319,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 25,692 | $318,000 | thousands by filing date | |
| 3M CO | 88579Y901 | CALL | 67,900 | $317,000 | thousands by filing date | call |
| ALCOA CORP | 013872956 | PUT | 162,500 | $317,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 35,616 | $315,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,861 | $315,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 2,988 | $314,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 3,202 | $313,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 208,896 | $313,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,992 | $312,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 6,870 | $311,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 26,573 | $310,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 5,196 | $310,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 56,669 | $309,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 29,145 | $309,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,810 | $309,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 11,869 | $308,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 90,178 | $308,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 15,075 | $307,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A834 | ALPHAMARK SM | 11,614 | $307,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 9,176 | $306,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 17,007 | $306,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 24,606 | $305,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 42,300 | $305,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 16,768 | $304,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 2,570 | $304,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 40,899 | $304,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 36,624 | $304,000 | thousands by filing date | |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 3,000 | $304,000 | thousands by filing date | principal |
| OPENLANE INC | 48238T109 | COM | 16,171 | $301,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 8,004 | $301,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 2,550 | $301,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,442 | $300,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 19,834 | $300,000 | thousands by filing date | |
| STRYKER CORPORATION | 863667901 | COM | 37,500 | $300,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680953 | COM | 50,000 | $300,000 | thousands by filing date | put |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 2,290 | $300,000 | thousands by filing date | principal |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 23,461 | $299,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 14,317 | $299,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 16,500 | $299,000 | thousands by filing date | call |
| ISHARES TR | 464287909 | CALL | 247,900 | $299,000 | thousands by filing date | call |
| NBT BANCORP INC COM | 628778102 | Stock | 9,276 | $298,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 35,265 | $298,000 | thousands by filing date | |
| TWILIO INC | 90138F952 | CL A | 34,800 | $298,000 | thousands by filing date | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 11,252 | $298,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,285 | $297,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 10,789 | $297,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 8,576 | $297,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 3,325 | $296,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 22,772 | $296,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 21,252 | $296,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222955 | PUT | 1,115,000 | $296,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 24,602 | $294,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,340 | $294,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 7,638 | $294,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 5,651 | $294,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 9,103 | $294,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,532 | $293,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10,685 | $293,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 18,893 | $293,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 5,110 | $292,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,609 | $291,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,482 | $291,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 14,017 | $291,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 38,591 | $289,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,328 | $288,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 19,241 | $288,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,647 | $288,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 78,272 | $287,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 13,134 | $287,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 13,938 | $286,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 19,854 | $286,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,519 | $286,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 18,146 | $286,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 27,607 | $285,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 19,196 | $285,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 15,007 | $285,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 4,601 | $285,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 13,215 | $285,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 3,052 | $285,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 24,395 | $285,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 9,594 | $284,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 21,557 | $284,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 5,390 | $284,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 6,636 | $284,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,053 | $283,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 10,189 | $282,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 9,648 | $282,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,762 | $282,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 10,391 | $281,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 13,701 | $281,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,673 | $279,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 7,684 | $279,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 4,161 | $279,000 | thousands by filing date | |
| KROGER CO | 501044951 | PUT | 623,500 | $279,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 10,830 | $278,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 14,173 | $278,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 13,715 | $277,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,000 | $276,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 5,234 | $276,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 9,181 | $276,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,806 | $274,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,963 | $274,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 12,726 | $274,000 | thousands by filing date | |
| MACYS INC | 55616P954 | COM | 75,000 | $274,000 | thousands by filing date | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,831 | $273,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 55,338 | $273,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 6,618 | $273,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 6,155 | $273,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 8,019 | $272,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,919 | $271,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,352 | $271,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 5,303 | $271,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,617 | $270,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 3,696 | $270,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,172 | $269,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 8,485 | $269,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 10,211 | $269,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 5,038 | $269,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 3,056 | $269,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 25,344 | $268,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 17,619 | $268,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5,543 | $268,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 5,130 | $268,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,379 | $267,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 18,264 | $267,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,222 | $266,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 14,793 | $265,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 5,460 | $265,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 9,840 | $265,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 20,904 | $264,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,282 | $263,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 17,912 | $263,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 8,588 | $262,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 2,879 | $262,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 33,351 | $262,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 35,000 | $262,000 | thousands by filing date | call |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 4,894 | $261,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 5,540 | $261,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,776 | $260,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 35,614 | $260,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 1,741 | $260,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 8,867 | $259,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,903 | $259,000 | thousands by filing date | |
| PROSHARES TR | 74347B391 | CMN | 6,750 | $259,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 11,435 | $259,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,743 | $257,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 9,648 | $257,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 14,484 | $257,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 17,794 | $257,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 6,940 | $256,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 4,231 | $256,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 76,026 | $255,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 22,759 | $255,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 1,784 | $255,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 15,221 | $254,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 14,667 | $254,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 28,908 | $253,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 41,947 | $253,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 5,323 | $253,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 7,830 | $253,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650900 | CALL | 492,700 | $253,000 | thousands by filing date | call |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 17,903 | $253,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 3,395 | $252,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-21-000001 | this filing | 2021-02-04 | acceptance time not in the bulk data set |