13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-01, with 3,819 holding rows worth $21,298,729,000.
- Accession
- 0001313360-21-000004
- Filer
- CIK 1313360
- Filed
- 2021-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 3,819 entries on the cover page, a total value of $21,298,729,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,298,729,000 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 |
|---|---|---|---|---|---|---|
| BEYOND MEAT INC | 08862E109 | COM | 51,202 | $5,390,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 756,700 | $5,380,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 33,647 | $5,375,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 434,335 | $5,373,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 310,900 | $5,372,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 21,803 | $5,359,000 | thousands by filing date | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 62,550 | $5,320,000 | thousands by filing date | principal |
| GLOBAL PMTS INC | 37940X102 | COM | 33,646 | $5,302,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 43,172 | $5,280,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 46,288 | $5,254,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 311,657 | $5,239,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 34,655 | $5,234,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 35,610 | $5,229,000 | thousands by filing date | principal |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 67,154 | $5,225,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 65,027 | $5,216,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 186,628 | $5,211,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 68,847 | $5,207,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,864 | $5,206,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 93,959 | $5,187,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 117,548 | $5,172,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 80,432 | $5,171,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 110,940 | $5,145,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 90,827 | $5,142,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 28,250 | $5,142,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 103,842 | $5,128,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 44,950 | $5,118,000 | thousands by filing date | principal |
| ARROW ELECTRS INC | 042735100 | COM | 45,569 | $5,117,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 656,852 | $5,117,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 34,312 | $5,112,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 105,498 | $5,111,000 | thousands by filing date | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 53,000 | $5,105,000 | thousands by filing date | principal |
| SEMTECH CORP COM | 816850101 | Stock | 65,275 | $5,089,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 206,002 | $5,068,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 135,499 | $5,068,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,791 | $5,045,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 15,800 | $5,041,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 44,774 | $5,029,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 126,474 | $4,997,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 72,470 | $4,996,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746951 | CALL | 3,465,400 | $4,993,000 | thousands by filing date | put |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 160,250 | $4,976,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 55,402 | $4,950,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 109,364 | $4,947,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 67,540 | $4,946,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 126,424 | $4,946,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,774 | $4,928,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 29,522 | $4,920,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 63,636 | $4,900,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 203,443 | $4,879,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 132,967 | $4,876,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 278,157 | $4,873,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 28,688 | $4,871,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558953 | PUT | 605,000 | $4,870,000 | thousands by filing date | put |
| OVINTIV INC | 69047Q102 | COM | 148,023 | $4,867,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 28,570 | $4,835,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 93,948 | $4,832,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 180,909 | $4,832,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 17,821 | $4,823,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 222,100 | $4,817,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 102,241 | $4,815,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 334,378 | $4,805,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 16,442 | $4,802,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 47,394 | $4,793,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,889 | $4,792,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 37,732 | $4,773,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19,947 | $4,772,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 30,998 | $4,766,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 43,782 | $4,764,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 160,983 | $4,759,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 45,100 | $4,759,000 | thousands by filing date | principal |
| IHS MARKIT LTD | G47567105 | SHS | 40,750 | $4,752,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 106,030 | $4,749,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 115,675 | $4,743,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 201,261 | $4,742,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 76,443 | $4,740,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 53,890 | $4,729,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 52,442 | $4,727,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 150,949 | $4,699,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 41,536 | $4,695,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 42,500 | $4,690,000 | thousands by filing date | principal |
| SITE CENTERS CORP | 82981J109 | COM | 303,658 | $4,688,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 44,464 | $4,686,000 | thousands by filing date | |
| CITIGROUP INC | 172967904 | CALL | 335,000 | $4,686,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 90,458 | $4,678,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,959 | $4,677,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 362,718 | $4,672,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 177,264 | $4,666,000 | thousands by filing date | |
| VISA INC | 92826C959 | PUT | 382,500 | $4,660,000 | thousands by filing date | put |
| ALTAIR ENGR INC | 021369AA1 | BOND | 30,000 | $4,650,000 | thousands by filing date | principal |
| FEDEX CORP COM | 31428X106 | Stock | 21,141 | $4,636,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 100,484 | $4,626,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 208,158 | $4,621,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 51,923 | $4,614,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 55,425 | $4,611,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 29,613 | $4,604,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 30,370 | $4,599,000 | thousands by filing date | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 100,000 | $4,591,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 29,909 | $4,577,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 90,496 | $4,563,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 223,662 | $4,556,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 58,736 | $4,554,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 596,095 | $4,548,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 56,920 | $4,545,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 138,321 | $4,540,000 | thousands by filing date | |
| CARNIVAL CORP | 143658950 | PUT | 1,040,000 | $4,532,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 28,935 | $4,528,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 44,224 | $4,526,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 108,209 | $4,525,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 52,293 | $4,512,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 142,582 | $4,503,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 66,378 | $4,498,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 65,330 | $4,494,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 250,253 | $4,480,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 29,571 | $4,478,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 37,028 | $4,473,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 57,519 | $4,461,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 200,238 | $4,455,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 57,880 | $4,449,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 95,795 | $4,440,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y955 | PUT | 940,600 | $4,437,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 63,469 | $4,433,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 136,445 | $4,424,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 241,574 | $4,411,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 51,043 | $4,406,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 23,234 | $4,398,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 237,308 | $4,397,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 7,040 | $4,396,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 93,844 | $4,393,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 49,480 | $4,383,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 77,095 | $4,377,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 84,797 | $4,370,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 47,817 | $4,367,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 216,201 | $4,359,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 22,529 | $4,357,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 226,690 | $4,355,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 23,410 | $4,353,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 132,355 | $4,333,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 24,705 | $4,324,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 14,699 | $4,324,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 37,161 | $4,323,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 46,508 | $4,302,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 37,210 | $4,295,000 | thousands by filing date | principal |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 75,000 | $4,291,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 125,266 | $4,279,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 97,570 | $4,279,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 28,382 | $4,269,000 | thousands by filing date | |
| ADOBE INC | 00724F951 | PUT | 51,200 | $4,269,000 | thousands by filing date | put |
| SAIA INC | 78709Y105 | COM | 17,927 | $4,267,000 | thousands by filing date | |
| SERVICENOW INC | 81762P952 | PUT | 204,000 | $4,264,000 | thousands by filing date | put |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 59,757 | $4,245,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 51,898 | $4,243,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 60,627 | $4,242,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 24,528 | $4,236,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 35,553 | $4,235,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 49,337 | $4,219,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 14,640 | $4,219,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 47,092 | $4,207,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 87,318 | $4,202,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 85,081 | $4,198,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 50,891 | $4,187,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 85,003 | $4,186,000 | thousands by filing date | |
| DISCOVERY COMMUNICATIONS-A | 25470F954 | COM | 170,000 | $4,182,000 | thousands by filing date | put |
| BLACKLINE, INC. | 09239B109 | COM | 35,246 | $4,161,000 | thousands by filing date | |
| SPLUNK INC | 848637954 | Cmn | 430,000 | $4,161,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 116,640 | $4,155,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 165,565 | $4,152,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 37,670 | $4,150,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AE5 | BOND | 33,000 | $4,146,000 | thousands by filing date | principal |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 1,200,000 | $4,143,000 | thousands by filing date | put |
| TABULA RASA HEALTHCARE INC | 873379AA9 | NOTE | 48,290 | $4,142,000 | thousands by filing date | principal |
| HILLENBRAND INC | 431571108 | COM | 96,609 | $4,120,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 143,919 | $4,118,000 | thousands by filing date | |
| ORCL 280121C00240000 | 68389x905 | CALL | 296,000 | $4,118,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 75,813 | $4,117,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 286,672 | $4,091,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 45,814 | $4,088,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 119,381 | $4,086,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 120,580 | $4,082,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 103,468 | $4,077,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 16,421 | $4,074,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 108,334 | $4,069,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 258,394 | $4,067,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 80,808 | $4,067,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 37,550 | $4,066,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 318,664 | $4,063,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 24,809 | $4,055,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 78,325 | $4,054,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 68,084 | $4,047,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 138,331 | $4,042,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 110,659 | $4,038,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 418,089 | $4,030,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 46,129 | $4,013,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 116,255 | $4,010,000 | thousands by filing date | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 33,770 | $4,002,000 | thousands by filing date | principal |
| T-Mobile US,Inc. | 872590104 | COM | 31,236 | $3,991,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 32,339 | $3,982,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 64,728 | $3,974,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,968 | $3,971,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 81,306 | $3,969,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 79,127 | $3,964,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 17,550 | $3,960,000 | thousands by filing date | principal |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 314,354 | $3,951,000 | thousands by filing date | |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 953,900 | $3,951,000 | thousands by filing date | put |
| NMI HLDGS INC | 629209305 | COM | 174,561 | $3,947,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 52,232 | $3,946,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 86,086 | $3,940,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 134,880 | $3,922,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 30,601 | $3,916,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,754 | $3,907,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 28,959 | $3,899,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 21,690 | $3,898,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 51,050 | $3,876,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 20,538 | $3,870,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 254,235 | $3,869,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 42,413 | $3,865,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 17,141 | $3,863,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 56,316 | $3,853,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 170,181 | $3,851,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 402,806 | $3,847,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 90,418 | $3,845,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 88,031 | $3,826,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 700,000 | $3,825,000 | thousands by filing date | call |
| BLOCK INC | 852234903 | CALL | 182,000 | $3,815,000 | thousands by filing date | call |
| MEDALLIA INC | 584021109 | COM | 112,516 | $3,811,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 160,880 | $3,808,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 37,391 | $3,806,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 26,116 | $3,802,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 25,429 | $3,788,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 56,615 | $3,786,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 4,370,000 | $3,775,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 34,526 | $3,769,000 | thousands by filing date | |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 100,000 | $3,764,000 | thousands by filing date | put |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 26,880 | $3,751,000 | thousands by filing date | principal |
| TEGNA INC COM | 87901J105 | Stock | 189,843 | $3,744,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 31,760 | $3,741,000 | thousands by filing date | principal |
| CISCO SYS INC | 17275R902 | CALL | 299,900 | $3,739,000 | thousands by filing date | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 172,566 | $3,736,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 159,084 | $3,729,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 47,654 | $3,726,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 38,755 | $3,725,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 41,300 | $3,720,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 24,045 | $3,715,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 18,111 | $3,713,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 15,275 | $3,708,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 33,828 | $3,706,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 35,490 | $3,698,000 | thousands by filing date | principal |
| Airbnb, Inc. Class A | 009066101 | COM | 22,016 | $3,693,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 18,452 | $3,693,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 529,935 | $3,688,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 40,678 | $3,685,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 173,047 | $3,679,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 38,198 | $3,664,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 53,257 | $3,661,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 48,992 | $3,661,000 | thousands by filing date | |
| PLUG PWR INC | 72919P952 | COM NEW | 500,000 | $3,652,000 | thousands by filing date | put |
| FORMFACTOR INC COM | 346375108 | Stock | 97,541 | $3,641,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 20,990 | $3,639,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 20,996 | $3,638,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 71,696 | $3,635,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 191,087 | $3,633,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 22,938 | $3,620,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 283,664 | $3,617,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 136,642 | $3,605,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 37,081 | $3,597,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 346,831 | $3,586,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 140,290 | $3,584,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 283,999 | $3,584,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 227,176 | $3,583,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 12,714 | $3,578,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 24,746 | $3,577,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 141,096 | $3,570,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 31,582 | $3,567,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 67,372 | $3,557,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 41,308 | $3,555,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 39,315 | $3,549,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 93,755 | $3,549,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 81,629 | $3,545,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 59,203 | $3,543,000 | thousands by filing date | |
| DOCUSIGN INC | 256163956 | PUT | 249,200 | $3,542,000 | thousands by filing date | put |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 37,800 | $3,539,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 29,636 | $3,538,000 | thousands by filing date | |
| ETSY INC | 29786A956 | PUT | 759,000 | $3,538,000 | thousands by filing date | put |
| SELECTIVE INS GROUP INC | 816300107 | COM | 46,814 | $3,536,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 75,603 | $3,532,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 57,737 | $3,526,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,392 | $3,526,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 18,441 | $3,524,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 129,936 | $3,524,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 50,562 | $3,523,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 85,695 | $3,522,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 150,324 | $3,519,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 52,976 | $3,519,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 111,087 | $3,516,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 30,000 | $3,506,000 | thousands by filing date | principal |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 46,372 | $3,505,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 26,504 | $3,503,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 63,791 | $3,495,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 74,307 | $3,492,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 61,886 | $3,489,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 24,099 | $3,488,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 223,307 | $3,486,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 32,017 | $3,485,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 75,578 | $3,483,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 158,627 | $3,483,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 64,967 | $3,474,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 38,805 | $3,470,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 116,653 | $3,454,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 16,771 | $3,453,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 30,263 | $3,445,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 94,337 | $3,432,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 56,886 | $3,428,000 | thousands by filing date | |
| ALTERYX INC | 02156BAB9 | CONV BD US | 19,340 | $3,424,000 | thousands by filing date | principal |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 56,766 | $3,422,000 | thousands by filing date | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 30,000 | $3,422,000 | thousands by filing date | principal |
| FILANA THERAPEUTICS INC | 14817C957 | COM | 130,000 | $3,419,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 27,108 | $3,414,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,686 | $3,399,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 89,422 | $3,397,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 58,187 | $3,390,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 138,782 | $3,388,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 73,674 | $3,385,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 68,962 | $3,383,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 275,202 | $3,371,000 | thousands by filing date | |
| JD.COM INC | 47215P956 | PUT | 757,700 | $3,371,000 | thousands by filing date | put |
| BILIBILI INC | 090040956 | PUT | 525,000 | $3,369,000 | thousands by filing date | put |
| GROWGENERATION CORP | 39986L109 | COM | 136,468 | $3,367,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954M950 | CL C CAP STK | 400,000 | $3,366,000 | thousands by filing date | put |
| DSP GROUP INC | 23332B106 | COM | 153,337 | $3,360,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 29,800 | $3,357,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 32,741 | $3,356,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 56,614 | $3,356,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 41,783 | $3,353,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 26,362 | $3,351,000 | thousands by filing date | |
| BLACKROCK INC | 09247X951 | COM | 94,400 | $3,349,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 22,414 | $3,347,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 154,389 | $3,347,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 201,205 | $3,346,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 128,710 | $3,344,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 29,503 | $3,338,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 52,710 | $3,337,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 47,538 | $3,336,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 49,194 | $3,336,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,827 | $3,324,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 52,510 | $3,320,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 153,376 | $3,319,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 58,887 | $3,310,000 | thousands by filing date | |
| BAIDU INC | 056752958 | PUT | 564,700 | $3,307,000 | thousands by filing date | put |
| SPX FLOW INC COM | 78469X107 | Stock | 45,190 | $3,303,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 143,179 | $3,302,000 | thousands by filing date | |
| STARBUCKS CORP | 855244909 | CALL | 245,500 | $3,287,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 58,034 | $3,275,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 19,583 | $3,275,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 250,000 | $3,270,000 | thousands by filing date | put |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 25,000 | $3,268,000 | thousands by filing date | principal |
| VALLEY NATL BANCORP | 919794107 | COM | 245,272 | $3,265,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 61,027 | $3,262,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 50,198 | $3,256,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 32,473 | $3,252,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 40,125 | $3,247,000 | thousands by filing date | |
| KBR INC | 48242WAB2 | BOND | 20,200 | $3,247,000 | thousands by filing date | principal |
| MASCO CORP | 574599106 | COM | 58,310 | $3,239,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 230,364 | $3,237,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 19,382 | $3,230,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 131,466 | $3,230,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 104,985 | $3,228,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 12,904 | $3,227,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 46,881 | $3,224,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 421,386 | $3,224,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 16,811 | $3,213,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 88,975 | $3,208,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,154 | $3,205,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 104,878 | $3,195,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 13,811 | $3,191,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11,159 | $3,191,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 30,991 | $3,185,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 191,901 | $3,182,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15,702 | $3,181,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 24,748 | $3,181,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 62,083 | $3,180,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 64,234 | $3,178,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 67,441 | $3,178,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 39,352 | $3,177,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 61,001 | $3,174,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 59,298 | $3,172,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,111 | $3,172,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 97,915 | $3,166,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 535,900 | $3,162,000 | thousands by filing date | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 36,956 | $3,139,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 53,943 | $3,138,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 47,344 | $3,135,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 31,630 | $3,133,000 | thousands by filing date | principal |
| CSG SYSTEMS | 126349109 | COM | 64,962 | $3,131,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 44,109 | $3,130,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 25,505 | $3,125,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 42,679 | $3,119,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 21,929 | $3,112,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 14,633 | $3,111,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 165,116 | $3,111,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 10,315 | $3,110,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 829,256 | $3,110,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 69,701 | $3,102,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 50,167 | $3,097,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 35,399 | $3,097,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13,322 | $3,095,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 103,556 | $3,095,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 51,521 | $3,092,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 32,636 | $3,090,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 27,660 | $3,088,000 | thousands by filing date | principal |
| Chubb Limited | H1467J104 | COM | 17,748 | $3,079,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 64,441 | $3,077,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 155,363 | $3,075,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 25,031 | $3,074,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 22,474 | $3,070,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 167,302 | $3,070,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 89,696 | $3,057,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 109,788 | $3,055,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 47,046 | $3,051,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 9,633 | $3,048,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 15,234 | $3,028,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 319,942 | $3,023,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 68,927 | $3,019,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 13,028 | $3,012,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 70,459 | $3,011,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 52,999 | $3,011,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 58,351 | $3,010,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 41,164 | $3,009,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 170,714 | $3,008,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 17,116 | $3,002,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 67,750 | $3,002,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 77,829 | $3,000,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 148,345 | $3,000,000 | thousands by filing date | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 70,000 | $3,000,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 45,083 | $2,986,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 57,560 | $2,986,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 3,167,200 | $2,986,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 36,885 | $2,985,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 195,350 | $2,985,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 40,956 | $2,983,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 4,892 | $2,976,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 48,489 | $2,967,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 64,838 | $2,967,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 113,466 | $2,965,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 10,366 | $2,962,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 23,000 | $2,954,000 | thousands by filing date | principal |
| VIATRIS INC COM | 92556V106 | Stock | 217,711 | $2,950,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 52,888 | $2,950,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 1,800,000 | $2,934,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 32,000 | $2,934,000 | thousands by filing date | principal |
| BROWN & BROWN INC COM | 115236101 | Stock | 52,887 | $2,933,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 15,200 | $2,932,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 39,142 | $2,931,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 35,307 | $2,931,000 | thousands by filing date | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 26,430 | $2,924,000 | thousands by filing date | principal |
| GENTEX CORP COM | 371901109 | Stock | 88,524 | $2,920,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,750 | $2,918,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 63,165 | $2,914,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 41,679 | $2,911,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 111,930 | $2,910,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 67,608 | $2,899,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 36,899 | $2,897,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 97,296 | $2,897,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 74,912 | $2,893,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 31,961 | $2,891,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 69,759 | $2,889,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $2,880,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 99,765 | $2,879,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G902 | CALL | 430,000 | $2,874,000 | thousands by filing date | call |
| UIPATH INC | 90364P105 | CL A | 54,426 | $2,863,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 90,740 | $2,861,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 22,660 | $2,861,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 49,889 | $2,859,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 12,711 | $2,856,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 167,692 | $2,842,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 236,018 | $2,839,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 109,446 | $2,838,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 107,942 | $2,836,000 | thousands by filing date | |
| JD.COM INC | 47215P906 | SPON ADS CL A | 499,500 | $2,836,000 | thousands by filing date | call |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 114,227 | $2,834,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 36,386 | $2,828,000 | thousands by filing date | |
| VALE S A | 91912E955 | SPONSORED ADS | 870,000 | $2,818,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,770 | $2,816,000 | thousands by filing date | |
| STARBUCKS CORP | 855244959 | PUT | 1,380,200 | $2,814,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 33,956 | $2,802,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 58,976 | $2,801,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 9,849 | $2,798,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 67,031 | $2,797,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 48,503 | $2,789,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 54,694 | $2,787,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 20,014 | $2,780,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 39,440 | $2,771,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 101,287 | $2,771,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 230,295 | $2,770,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 24,084 | $2,765,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 34,461 | $2,762,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 125,630 | $2,760,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,836 | $2,759,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 61,172 | $2,755,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 209,004 | $2,748,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 15,848 | $2,747,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 60,160 | $2,746,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-21-000004 | this filing | 2021-11-01 | acceptance time not in the bulk data set |