13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-13, with 3,234 holding rows worth $19,093,894,000.
- Accession
- 0001313360-21-000002
- Filer
- CIK 1313360
- Filed
- 2021-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 3,234 entries on the cover page, a total value of $19,093,894,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,093,894,000 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 |
|---|---|---|---|---|---|---|
| BANCORP INC DEL | 05969A105 | COM | 12,381 | $257,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,676 | $257,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 16,028 | $257,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 12,338 | $257,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,454 | $256,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 3,812 | $256,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 5,149 | $256,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 8,081 | $255,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 18,562 | $255,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 9,519 | $255,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 9,715 | $255,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 6,844 | $254,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,624 | $253,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,112 | $253,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 10,582 | $253,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,288 | $253,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 4,333 | $253,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 1,926 | $252,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 8,325 | $251,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 9,618 | $251,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,345 | $251,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 5,781 | $251,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,090 | $251,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 8,833 | $251,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 18,462 | $250,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 15,006 | $250,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 861 | $249,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 12,166 | $249,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,515 | $248,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 15,072 | $247,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 24,303 | $247,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 8,261 | $247,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,977 | $246,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 5,535 | $246,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 5,889 | $246,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 12,741 | $246,000 | thousands by filing date | |
| COCA COLA CO | 191216950 | PUT | 98,900 | $246,000 | thousands by filing date | put |
| ModivCare Inc | 60783X104 | Common Stock | 1,664 | $246,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 3,395 | $245,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,868 | $244,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 8,023 | $243,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 16,887 | $243,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185104 | CL A | 9,158 | $243,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 81,087 | $242,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 11,993 | $242,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 1,548 | $242,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 12,878 | $242,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,915 | $241,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,441 | $241,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 2,759 | $241,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 5,406 | $240,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 22,507 | $240,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,293 | $240,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 7,543 | $240,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 8,069 | $240,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 3,256 | $240,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 30,000 | $240,000 | thousands by filing date | put |
| ALLOVIR INC | 019818103 | COM | 10,259 | $240,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 8,348 | $239,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 30,661 | $239,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 7,801 | $238,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 20,249 | $238,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 9,692 | $238,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 23,122 | $237,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 4,096 | $237,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,322 | $236,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,652 | $236,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 7,844 | $236,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516906 | CALL | 45,000 | $236,000 | thousands by filing date | call |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 9,918 | $235,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 5,083 | $235,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 5,219 | $235,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 12,735 | $234,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 3,701 | $233,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 7,494 | $233,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 51,895 | $232,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 9,821 | $232,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 6,589 | $232,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 37,288 | $232,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 16,505 | $231,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 3,527 | $231,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 18,227 | $231,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 18,683 | $231,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 2,037 | $230,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 22,557 | $230,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 4,996 | $230,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 20,154 | $230,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,333 | $229,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 7,861 | $229,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 11,205 | $228,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 11,642 | $228,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 4,442 | $228,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 20,200 | $228,000 | thousands by filing date | put |
| HANGER INC | 41043F208 | COMMON STOCK | 10,004 | $228,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 6,140 | $228,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 6,298 | $227,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,369 | $227,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 4,515 | $227,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 3,164 | $227,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 126,354 | $227,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 8,725 | $226,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 8,177 | $226,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 4,470 | $226,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 8,594 | $225,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 4,547 | $225,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 4,571 | $225,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 3,846 | $224,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 5,611 | $223,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 37,576 | $223,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,281 | $223,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 10,113 | $223,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 4,946 | $222,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 5,343 | $222,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 6,861 | $222,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 6,373 | $222,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 139 | $221,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 9,428 | $221,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 3,397 | $221,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 4,675 | $221,000 | thousands by filing date | |
| HCA HEALTHCARE INC | 40412C901 | CALL | 51,000 | $221,000 | thousands by filing date | call |
| TIVITY HEALTH INC | 88870R102 | COM | 9,899 | $221,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 26,040 | $220,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 6,580 | $220,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F951 | PUT | 200,000 | $220,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 12,325 | $219,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 24,153 | $219,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4,217 | $219,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 18,334 | $219,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 4,475 | $219,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 4,400 | $219,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 6,723 | $219,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 10,900 | $218,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 8,154 | $217,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 10,682 | $217,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 8,478 | $217,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 10,753 | $217,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 15,280 | $216,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 1,650 | $216,000 | thousands by filing date | principal |
| ABBVIE INC | 00287Y959 | COM | 118,000 | $215,000 | thousands by filing date | put |
| EVO PMTS INC | 26927E104 | CL A COM | 7,826 | $215,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 10,993 | $215,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,018 | $214,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 18,308 | $214,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 6,003 | $213,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 17,343 | $213,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 11,763 | $213,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 6,745 | $213,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 6,410 | $213,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,013 | $212,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 2,150 | $212,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 4,652 | $212,000 | thousands by filing date | |
| TJX COS INC NEW | 872540959 | PUT | 170,000 | $212,000 | thousands by filing date | put |
| TPI Composites Inc | 87266J104 | Common Stock | 3,750 | $212,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 6,172 | $211,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 4,652 | $211,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,817 | $209,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 4,423 | $209,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 10,551 | $207,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 11,325 | $207,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,579 | $207,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 5,008 | $207,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 6,586 | $207,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 4,963 | $207,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 14,436 | $207,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 7,219 | $207,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 6,520 | $206,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 19,825 | $206,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 4,328 | $206,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,433 | $205,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 11,319 | $205,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,698 | $204,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 1,984 | $204,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 4,261 | $204,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 3,875 | $204,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 8,000 | $203,000 | thousands by filing date | |
| DOW HLDGS INC | 260557953 | PUT | 203,500 | $203,000 | thousands by filing date | put |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 20,591 | $203,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 7,201 | $202,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 1,655 | $202,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 12,496 | $202,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,074 | $201,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 7,678 | $201,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 20,481 | $201,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 3,137 | $201,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,413 | $200,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 1,690 | $200,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 4,773 | $199,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 16,374 | $198,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 7,684 | $198,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,896 | $197,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 1,964 | $196,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 1,288 | $196,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 340,000 | $196,000 | thousands by filing date | call |
| First Foundation Inc | 32026V104 | Common Stock | 8,352 | $196,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 7,158 | $195,000 | thousands by filing date | |
| SNAP INC | 83304A906 | CL A | 130,000 | $195,000 | thousands by filing date | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 2,633 | $195,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 7,809 | $194,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 2,227 | $194,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 24,571 | $193,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 5,023 | $193,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 1,931 | $193,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 30,000 | $192,000 | thousands by filing date | call |
| PROGYNY INC COM | 74340E103 | Stock | 4,300 | $191,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,987 | $190,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 11,068 | $190,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 4,795 | $190,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 10,482 | $190,000 | thousands by filing date | |
| PANDION THERAPEUTICS INC | 698340106 | COM | 3,172 | $190,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 6,897 | $189,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 2,526 | $189,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 8,352 | $189,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 6,706 | $188,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,820 | $187,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,050 | $187,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 6,122 | $187,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 4,881 | $187,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 12,459 | $187,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PUB L | G46188901 | Equity Call | 50,400 | $187,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 8,775 | $186,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 30,936 | $186,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 2,351 | $186,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 4,268 | $186,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,762 | $185,000 | thousands by filing date | |
| COCA COLA CO | 191216900 | CALL | 96,300 | $185,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T100 | COM | 15,490 | $185,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 4,168 | $184,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 3,266 | $184,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 9,044 | $184,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 36,880 | $183,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,032 | $183,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 2,354 | $183,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 8,298 | $183,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 11,466 | $183,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 6,033 | $182,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,521 | $182,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5,829 | $182,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,865 | $182,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 12,696 | $182,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 4,500 | $182,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 7,129 | $181,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 7,100 | $181,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,463 | $180,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 4,070 | $180,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 5,418 | $180,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 4,553 | $179,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 19,869 | $179,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 13,945 | $179,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 3,870 | $179,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 2,000 | $179,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 9,804 | $179,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 9,416 | $178,000 | thousands by filing date | |
| KROGER CO | 501044951 | PUT | 245,700 | $178,000 | thousands by filing date | put |
| LIBERTY | 531229888 | COMMON STOCK | 6,398 | $178,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 638 | $177,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 43,069 | $177,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,634 | $177,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3,475 | $177,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 6,428 | $177,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 4,150 | $176,000 | thousands by filing date | |
| ELI LILLY & CO | 532457958 | PUT | 60,600 | $176,000 | thousands by filing date | put |
| CERTARA INC COM | 15687V109 | Stock | 6,410 | $175,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,296 | $175,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 7,762 | $175,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 7,832 | $175,000 | thousands by filing date | |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 100,000 | $175,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 4,889 | $175,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 15,531 | $174,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 2,272 | $174,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 7,361 | $173,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 22,480 | $173,000 | thousands by filing date | |
| ISHARES TR | 464287904 | CALL | 1,500,000 | $173,000 | thousands by filing date | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 11,877 | $173,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 21,908 | $173,000 | thousands by filing date | |
| AJAX I | G0190X100 | COM | 16,850 | $173,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 3,011 | $172,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 3,360 | $172,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 9,823 | $172,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 11,012 | $172,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 6,007 | $172,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 19,565 | $171,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 5,939 | $171,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 6,042 | $171,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 16,269 | $171,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 8,625 | $170,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816959 | COM | 71,200 | $170,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 6,748 | $170,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 2,334 | $169,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 2,977 | $169,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,748 | $169,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 3,474 | $169,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 5,303 | $169,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 5,763 | $169,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 4,499 | $169,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 2,725 | $168,000 | thousands by filing date | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 3,371 | $168,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 12,194 | $167,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 5,356 | $167,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 26,590 | $167,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 22,690 | $167,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,136 | $166,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,179 | $166,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 30,829 | $166,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 2,534 | $166,000 | thousands by filing date | |
| INTUIT | 461202903 | CALL | 7,000 | $166,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 16,034 | $166,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 8,970 | $165,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 21,848 | $165,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 11,693 | $165,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 38,087 | $164,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,707 | $164,000 | thousands by filing date | |
| THE CIGNA GROUP | 125523900 | CALL | 25,000 | $164,000 | thousands by filing date | call |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 34,115 | $164,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,500 | $163,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 4,945 | $163,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 4,664 | $162,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 16,006 | $162,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 18,567 | $162,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 41,075 | $161,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,430 | $161,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 10,189 | $161,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 9,399 | $161,000 | thousands by filing date | |
| LOWES COS INC | 548661907 | CALL | 40,000 | $160,000 | thousands by filing date | call |
| PPL CORP | 69351T906 | COM | 110,300 | $160,000 | thousands by filing date | call |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 11,626 | $160,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 8,662 | $160,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 3,318 | $159,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 3,164 | $159,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 12,638 | $159,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 7,229 | $159,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 3,460 | $158,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 1,802 | $158,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,293 | $157,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 11,900 | $157,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 435 | $157,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 7,873 | $157,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 26,119 | $157,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 10,419 | $156,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 597 | $156,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 4,010 | $156,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 7,779 | $156,000 | thousands by filing date | |
| CATERPILLAR INC | 149123951 | PUT | 82,900 | $156,000 | thousands by filing date | put |
| SUTRO BIOPHARMA INC | 869367102 | COM | 6,841 | $156,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 8,546 | $155,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 10,968 | $155,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,561 | $154,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 5,536 | $154,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 8,807 | $154,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 2,776 | $153,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 1,976 | $153,000 | thousands by filing date | |
| PEPSICO INC | 713448958 | PUT | 23,000 | $153,000 | thousands by filing date | put |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 3,475 | $153,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 3,500 | $152,000 | thousands by filing date | call |
| DANAHER CORP DEL | 235851952 | PUT | 51,200 | $152,000 | thousands by filing date | put |
| CHASE CORP | 16150R104 | COM | 1,308 | $152,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,146 | $151,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 21,880 | $151,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 7,726 | $151,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 3,031 | $151,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 6,173 | $151,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 42,710 | $151,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 3,309 | $151,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901908 | COM | 70,000 | $151,000 | thousands by filing date | call |
| INTERFACE INC | 458665304 | COM | 12,004 | $150,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,157 | $150,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954M950 | CL C CAP STK | 20,000 | $149,000 | thousands by filing date | put |
| UNION PAC CORP | 907818958 | COM | 88,100 | $149,000 | thousands by filing date | put |
| MARINEMAX INC | 567908108 | COM | 3,001 | $148,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 880 | $148,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 6,577 | $147,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 3,972 | $147,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 7,663 | $147,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,463 | $147,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 7,137 | $147,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 6,720 | $147,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 3,518 | $147,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 13,766 | $146,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 7,167 | $146,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 6,721 | $146,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 14,983 | $146,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 10,804 | $146,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 11,184 | $145,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 4,119 | $145,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 4,244 | $145,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 10,687 | $145,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 33,373 | $145,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 8,671 | $145,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,844 | $144,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 3,025 | $144,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 4,813 | $144,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 2,440 | $144,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 7,142 | $144,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 38,409 | $143,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 5,779 | $142,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 2,619 | $142,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 626 | $141,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 4,556 | $141,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,627 | $141,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 26,888 | $141,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 3,348 | $141,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,500 | $140,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 5,695 | $140,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 4,884 | $140,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 4,259 | $140,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 3,819 | $140,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 2,500 | $140,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 3,466 | $139,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 3,736 | $139,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 7,457 | $139,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 2,852 | $139,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 4,228 | $138,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,552 | $138,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 7,541 | $138,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 124 | $138,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 3,327 | $138,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 1,812 | $137,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 6,796 | $137,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,647 | $137,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 33,730 | $137,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 2,625 | $136,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 11,595 | $136,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,600 | $135,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 10,664 | $135,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 4,348 | $134,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 3,419 | $134,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 6,714 | $133,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 2,540 | $133,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 2,481 | $133,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 7,011 | $133,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 9,441 | $133,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 4,397 | $133,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 3,954 | $133,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 6,911 | $133,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 2,129 | $133,000 | thousands by filing date | |
| TRUIST FINL CORP | 89832Q909 | COM | 140,000 | $133,000 | thousands by filing date | call |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 2,667 | $132,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 12,717 | $132,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 9,117 | $132,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 928 | $132,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 2,119 | $131,000 | thousands by filing date | |
| VanEck Preferred Securities ex | 92189F951 | ETF | 92,300 | $131,000 | thousands by filing date | put |
| SWITCH INC | 87105L104 | CL A | 8,040 | $131,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 7,504 | $131,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 3,654 | $130,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 2,239 | $130,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 2,945 | $130,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,471 | $129,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 3,577 | $129,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 2,985 | $129,000 | thousands by filing date | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 5,445 | $129,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 2,828 | $129,000 | thousands by filing date | |
| AT&T INC | 00206R952 | PUT | 336,900 | $129,000 | thousands by filing date | put |
| Heritage Commerce Corp | 426927109 | Common Stock | 10,571 | $129,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 38,829 | $129,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 37,810 | $129,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 153 | $128,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 19,222 | $128,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 3,781 | $128,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,555 | $127,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 9,661 | $127,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 8,682 | $127,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 22,420 | $127,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 5,655 | $126,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 3,537 | $126,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 51,100 | $126,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 17,659 | $126,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 7,454 | $125,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 5,851 | $125,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 5,255 | $125,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 10,048 | $125,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 4,316 | $125,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,915 | $124,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 6,364 | $124,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,073 | $123,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 3,393 | $123,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 5,794 | $123,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 37,596 | $123,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 5,337 | $123,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 16,510 | $123,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 6,222 | $122,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 5,000 | $122,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 22,576 | $122,000 | thousands by filing date | |
| SPOT 280121C00750000 | l8681t902 | CALL | 15,500 | $122,000 | thousands by filing date | call |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 50,000 | $122,000 | thousands by filing date | call |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 191 | $122,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 9,182 | $121,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,472 | $121,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 7,166 | $121,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 2,690 | $121,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,020 | $121,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 2,988 | $120,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 2,034 | $120,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 2,821 | $120,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 38,500 | $120,000 | thousands by filing date | put |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 3,368 | $119,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 3,420 | $119,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 6,722 | $119,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 60,500 | $119,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 62,400 | $119,000 | thousands by filing date | put |
| FIVERR INTL LTD | M4R82T956 | ORD SHS | 12,500 | $119,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-21-000002 | this filing | 2021-05-13 | acceptance time not in the bulk data set |