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 |
|---|---|---|---|---|---|---|
| FB FINL CORP | 30257X104 | COM | 36,853 | $1,580,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 286,387 | $1,575,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 117,185 | $1,573,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 17,209 | $1,567,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 109,766 | $1,566,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 19,952 | $1,566,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 37,176 | $1,564,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 76,658 | $1,560,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A950 | COM | 110,000 | $1,560,000 | thousands by filing date | put |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 30,895 | $1,559,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 69,901 | $1,559,000 | thousands by filing date | |
| CARNIVAL CORP | 143658900 | CALL | 439,900 | $1,557,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 18,162 | $1,554,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 207,905 | $1,553,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 60,501 | $1,545,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5,671 | $1,544,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,360 | $1,543,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 49,573 | $1,542,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 46,531 | $1,542,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 103,942 | $1,541,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 28,067 | $1,539,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 39,512 | $1,533,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,707 | $1,532,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,336 | $1,530,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 58,493 | $1,530,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 65,023 | $1,530,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 228,413 | $1,528,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 39,976 | $1,524,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 95,085 | $1,519,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,463 | $1,519,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 75,221 | $1,517,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 79,603 | $1,513,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 74,933 | $1,512,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 24,262 | $1,512,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 130,084 | $1,508,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 18,452 | $1,507,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 11,921 | $1,504,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 48,582 | $1,502,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 76,961 | $1,501,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 39,159 | $1,499,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,260 | $1,498,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 79,654 | $1,496,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 13,180 | $1,492,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,027 | $1,490,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 87,116 | $1,490,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 20,361 | $1,486,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 50,612 | $1,483,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 31,081 | $1,483,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 12,380 | $1,481,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,272 | $1,478,000 | thousands by filing date | |
| ARK ETF TR | 00214Q954 | PUT | 50,000 | $1,478,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 41,873 | $1,477,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 12,673 | $1,477,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,754 | $1,476,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 52,006 | $1,472,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 13,756 | $1,471,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 141,020 | $1,469,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 39,168 | $1,468,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 16,875 | $1,467,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718959 | COM | 486,300 | $1,465,000 | thousands by filing date | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 20,738 | $1,464,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 36,746 | $1,461,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 12,972 | $1,461,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 95,631 | $1,459,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 30,034 | $1,457,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 51,628 | $1,456,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,558 | $1,454,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 67,758 | $1,451,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 11,813 | $1,451,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 57,915 | $1,449,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 162,738 | $1,448,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 109,893 | $1,447,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 142,027 | $1,447,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 22,388 | $1,446,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 91,900 | $1,445,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 9,682 | $1,444,000 | thousands by filing date | |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 15,000 | $1,443,000 | thousands by filing date | principal |
| GRIFFON CORP | 398433102 | COM | 58,582 | $1,441,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 32,980 | $1,439,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 15,319 | $1,435,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 33,351 | $1,433,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 92,749 | $1,433,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 29,813 | $1,430,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 25,819 | $1,429,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 12,456 | $1,429,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 19,877 | $1,429,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 35,607 | $1,428,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 11,856 | $1,427,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,804 | $1,427,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 109,303 | $1,427,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,352 | $1,426,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 14,658 | $1,425,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9,489 | $1,423,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 50,808 | $1,423,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 11,484 | $1,420,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 50,000 | $1,420,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F951 | PUT | 225,000 | $1,418,000 | thousands by filing date | put |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 65,414 | $1,415,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 33,719 | $1,414,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 150,237 | $1,411,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 476,714 | $1,411,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 35,478 | $1,411,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 23,780 | $1,410,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 15,812 | $1,409,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 308,119 | $1,408,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,174 | $1,406,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 23,144 | $1,405,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 52,999 | $1,402,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 26,656 | $1,401,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 34,568 | $1,399,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 8,102 | $1,398,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 136,600 | $1,398,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 31,393 | $1,395,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 52,200 | $1,392,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 15,558 | $1,391,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 52,424 | $1,391,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 64,831 | $1,389,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 9,957 | $1,388,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,415 | $1,388,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,024 | $1,387,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 66,037 | $1,387,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 24,714 | $1,387,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 86,200 | $1,385,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 51,471 | $1,385,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 42,664 | $1,384,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 19,416 | $1,383,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 20,933 | $1,381,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,399 | $1,380,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,927 | $1,380,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 18,770 | $1,380,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 260,631 | $1,374,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,813 | $1,373,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 37,994 | $1,370,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,677 | $1,364,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 22,089 | $1,364,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 91,881 | $1,364,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 13,561 | $1,364,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,352 | $1,363,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,848 | $1,362,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 11,358 | $1,361,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 28,916 | $1,359,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 36,427 | $1,355,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 23,187 | $1,355,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 32,992 | $1,353,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 24,306 | $1,353,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 269,376 | $1,352,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 58,035 | $1,350,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 25,801 | $1,347,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 43,129 | $1,342,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 8,889 | $1,342,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 27,874 | $1,342,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 108,279 | $1,340,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 37,023 | $1,339,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 21,108 | $1,339,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,565 | $1,338,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 144,487 | $1,338,000 | thousands by filing date | |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 12,940 | $1,338,000 | thousands by filing date | principal |
| TRI POINTE HOMES INC | 87265H109 | COM | 63,427 | $1,333,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,959 | $1,332,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 16,205 | $1,332,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 96,992 | $1,332,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 65,714 | $1,331,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 67,376 | $1,329,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 32,500 | $1,328,000 | thousands by filing date | call |
| JOINT CORP | 47973J102 | COM | 13,490 | $1,322,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 71,109 | $1,322,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 10,346 | $1,321,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 37,684 | $1,321,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 18,560 | $1,320,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 31,386 | $1,320,000 | thousands by filing date | |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 110,000 | $1,320,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 92,320 | $1,316,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 14,664 | $1,313,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 24,364 | $1,309,000 | thousands by filing date | |
| ISHARES TR | 464287954 | PUT | 1,808,200 | $1,309,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 43,964 | $1,305,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 625,541 | $1,301,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,676 | $1,299,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 27,603 | $1,298,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 29,470 | $1,293,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 6,842 | $1,293,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,624 | $1,290,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 41,562 | $1,288,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 17,927 | $1,286,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 62,134 | $1,286,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 41,192 | $1,284,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 10,000 | $1,284,000 | thousands by filing date | principal |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 30,292 | $1,282,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 43,681 | $1,282,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 14,783 | $1,278,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 11,919 | $1,277,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 142,818 | $1,275,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 26,298 | $1,273,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 22,432 | $1,273,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,583 | $1,271,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 46,205 | $1,271,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 208,632 | $1,271,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 19,154 | $1,265,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 41,028 | $1,265,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 30,915 | $1,264,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 50,509 | $1,261,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 72,406 | $1,258,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 16,085 | $1,256,000 | thousands by filing date | |
| PERFICIENT INC | 71375UAD3 | NOTE 1.250% 8/0 | 5,540 | $1,255,000 | thousands by filing date | principal |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,279 | $1,250,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 39,035 | $1,250,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 9,016 | $1,249,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 19,277 | $1,248,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 18,711 | $1,247,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 20,385 | $1,246,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 23,268 | $1,246,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 90,340 | $1,244,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 49,144 | $1,243,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 55,695 | $1,241,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 34,150 | $1,240,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6,933 | $1,237,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 10,126 | $1,235,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 135,852 | $1,231,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 8,198 | $1,230,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 17,587 | $1,228,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,634 | $1,227,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 57,205 | $1,225,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,651 | $1,224,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 101,580 | $1,224,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 28,444 | $1,223,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 15,480 | $1,222,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 71,320 | $1,222,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 40,553 | $1,222,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 170,739 | $1,222,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 270,198 | $1,221,000 | thousands by filing date | |
| ALTERYX INC | 02156BAF0 | BOND | 13,160 | $1,221,000 | thousands by filing date | principal |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 50,197 | $1,217,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 60,878 | $1,217,000 | thousands by filing date | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 5,000 | $1,214,000 | thousands by filing date | principal |
| VROOM INC | 92918V109 | COM | 55,011 | $1,214,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 44,599 | $1,212,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10,213 | $1,211,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 118,297 | $1,211,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 79,926 | $1,209,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 29,148 | $1,205,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,966 | $1,203,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 5,143 | $1,200,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 12,711 | $1,196,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,947 | $1,195,000 | thousands by filing date | |
| SNAP INC | 83304A956 | PUT | 790,000 | $1,195,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 23,793 | $1,194,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 63,903 | $1,194,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 12,351 | $1,192,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 5,754 | $1,191,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 106,780 | $1,190,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 8,421 | $1,189,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 25,337 | $1,188,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 57,286 | $1,188,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,502 | $1,188,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11,992 | $1,187,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 27,417 | $1,184,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 42,002 | $1,184,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 78,418 | $1,183,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 122,895 | $1,183,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S953 | PUT | 182,000 | $1,183,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 29,550 | $1,178,000 | thousands by filing date | |
| PROSHARES TR | 74347B391 | CMN | 24,538 | $1,178,000 | thousands by filing date | |
| PAYCOM SOFTWARE INC | 70432V902 | COM | 25,000 | $1,178,000 | thousands by filing date | call |
| DELTA AIR LINES INC | 247361952 | PUT | 1,046,300 | $1,177,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 15,032 | $1,174,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 14,515 | $1,173,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 14,463 | $1,173,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 47,786 | $1,171,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 15,540 | $1,170,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 52,255 | $1,168,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 614,600 | $1,165,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 16,779 | $1,164,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 19,606 | $1,164,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 24,322 | $1,162,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 54,160 | $1,161,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 71,317 | $1,158,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 356,986 | $1,157,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 15,403 | $1,156,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 17,975 | $1,156,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 16,983 | $1,155,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 11,557 | $1,155,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 27,700 | $1,154,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 120,232 | $1,152,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 17,274 | $1,152,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 34,520 | $1,152,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 22,997 | $1,151,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 38,568 | $1,151,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 21,979 | $1,151,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 17,298 | $1,149,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 105,700 | $1,149,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 171,736 | $1,147,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,415 | $1,145,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 88,175 | $1,144,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 18,083 | $1,142,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 20,734 | $1,141,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,793 | $1,140,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 18,767 | $1,138,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 18,927 | $1,136,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 35,845 | $1,134,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 44,368 | $1,131,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,555 | $1,127,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 29,950 | $1,126,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 13,884 | $1,126,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 6,725 | $1,124,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 34,416 | $1,124,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,485 | $1,123,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 5,000 | $1,123,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 21,356 | $1,122,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 26,235 | $1,122,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 19,326 | $1,122,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 33,967 | $1,119,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 84,204 | $1,118,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,305 | $1,118,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 126,885 | $1,118,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 15,838 | $1,117,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,118 | $1,117,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 34,852 | $1,114,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 21,348 | $1,112,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 3,373 | $1,112,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 12,607 | $1,111,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 24,559 | $1,109,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 10,480 | $1,109,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 41,159 | $1,108,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 58,147 | $1,107,000 | thousands by filing date | |
| ISHARES SILVER TR | 46428Q909 | CALL | 1,348,800 | $1,107,000 | thousands by filing date | call |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 33,084 | $1,104,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 27,478 | $1,104,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 11,084 | $1,102,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 59,756 | $1,101,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 324,558 | $1,100,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 52,302 | $1,099,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 48,404 | $1,098,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 43,937 | $1,097,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 82,059 | $1,097,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 18,413 | $1,096,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 18,681 | $1,095,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 30,832 | $1,095,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 25,730 | $1,094,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 22,087 | $1,092,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 10,288 | $1,092,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 22,189 | $1,091,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 42,549 | $1,090,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,185 | $1,089,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 20,509 | $1,089,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 110,099 | $1,086,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,393 | $1,084,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 42,623 | $1,082,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 17,420 | $1,082,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 18,203 | $1,081,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 48,781 | $1,079,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 62,457 | $1,079,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 87,110 | $1,079,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 149,378 | $1,077,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 140,715 | $1,076,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 22,672 | $1,075,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 22,166 | $1,072,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 7,086 | $1,069,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 29,199 | $1,068,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 19,314 | $1,067,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 106,142 | $1,065,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 12,555 | $1,065,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 41,814 | $1,064,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 50,389 | $1,064,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 37,543 | $1,063,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 352,795 | $1,062,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 41,624 | $1,061,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 17,180 | $1,060,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 23,840 | $1,060,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 19,574 | $1,057,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 35,577 | $1,056,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 215,729 | $1,055,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 21,938 | $1,053,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 188,351 | $1,043,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 162,819 | $1,042,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 98,237 | $1,040,000 | thousands by filing date | |
| VanEck Preferred Securities ex | 92189F951 | ETF | 192,300 | $1,040,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 4,773 | $1,038,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 33,256 | $1,037,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 15,143 | $1,037,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 336,745 | $1,037,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 5,721 | $1,034,000 | thousands by filing date | |
| MODERNA INC | 60770K907 | CALL | 195,000 | $1,032,000 | thousands by filing date | call |
| NIO INC | 62914V956 | OPTION | 279,200 | $1,031,000 | thousands by filing date | put |
| SKILLZ INC | 83067L959 | PUT | 100,000 | $1,030,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 58,090 | $1,028,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 13,482 | $1,027,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 31,453 | $1,027,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 53,393 | $1,027,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 38,364 | $1,025,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 12,338 | $1,025,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 24,391 | $1,025,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 61,655 | $1,024,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 9,672 | $1,024,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 31,366 | $1,022,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 60,025 | $1,020,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,843 | $1,016,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R956 | CL A | 20,000 | $1,016,000 | thousands by filing date | put |
| CBIZ INC | 124805102 | COM | 31,362 | $1,014,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 49,565 | $1,009,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 72,422 | $1,009,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 21,285 | $1,009,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 100,002 | $1,006,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 26,266 | $1,006,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,299 | $1,005,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 5,341 | $1,005,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 28,970 | $1,004,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 61,804 | $1,004,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 23,549 | $1,002,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 41,239 | $1,001,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 13,549 | $1,000,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 124,721 | $997,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 46,253 | $997,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 56,646 | $995,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 108,314 | $995,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 16,903 | $993,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,747 | $992,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,697 | $992,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 11,796 | $990,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 37,997 | $989,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 19,693 | $988,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 203,679 | $986,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 30,194 | $986,000 | thousands by filing date | |
| HESS CORP | 42809H907 | COM | 45,000 | $986,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 10,885 | $984,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 48,216 | $982,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 17,919 | $980,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 14,088 | $980,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 86,689 | $980,000 | thousands by filing date | |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 100,000 | $980,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 3,005 | $978,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 48,234 | $977,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,710 | $976,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 68,633 | $975,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 30,451 | $973,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 11,831 | $971,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 8,773 | $970,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 34,754 | $969,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 52,070 | $969,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 22,966 | $967,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 9,139 | $966,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 18,943 | $965,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 91,414 | $965,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 5,455 | $965,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 27,631 | $965,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 11,476 | $964,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 74,164 | $964,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 283,000 | $962,000 | thousands by filing date | put |
| SITIME CORP COM | 82982T106 | Stock | 4,705 | $961,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 32,392 | $961,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2,153 | $960,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 16,635 | $960,000 | thousands by filing date | |
| SPLUNK INC | 848637904 | Cmn | 100,000 | $960,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,063 | $958,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 117,978 | $958,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 9,268 | $958,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 528 | $957,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 35,179 | $957,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 29,798 | $954,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 15,046 | $953,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 7,992 | $952,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 16,469 | $952,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 259,747 | $948,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 33,961 | $946,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 27,090 | $945,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 55,079 | $945,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 50,000 | $945,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 23,604 | $943,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 15,959 | $942,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 18,134 | $940,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 25,983 | $939,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 10,000 | $937,000 | thousands by filing date | principal |
| FOOT LOCKER INC | 344849104 | COM | 20,480 | $935,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,993 | $933,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 48,172 | $933,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 20,005 | $932,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 32,762 | $931,000 | thousands by filing date | |
| ROBLOX CORP | 771049953 | CL A | 125,000 | $930,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 52,165 | $929,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 89,901 | $928,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 44,555 | $924,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 36,866 | $923,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 36,131 | $922,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 51,312 | $922,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,461 | $920,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,236 | $919,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 18,802 | $917,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 19,724 | $916,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 19,470 | $915,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 51,282 | $912,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 16,893 | $910,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 9,579 | $908,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 84,093 | $907,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 51,408 | $905,000 | thousands by filing date | |
| INTUIT | 461202903 | CALL | 7,000 | $905,000 | thousands by filing date | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 18,454 | $903,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 48,023 | $902,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 10,501 | $900,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 37,506 | $899,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 23,626 | $899,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14,408 | $898,000 | 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 |