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 |
|---|---|---|---|---|---|---|
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 44,429 | $896,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 14,554 | $896,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 4,804 | $895,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 34,407 | $893,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 28,165 | $892,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 9,730 | $892,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 144,392 | $891,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 17,829 | $888,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 27,867 | $887,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 25,688 | $886,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 1,179,600 | $886,000 | thousands by filing date | put |
| FOX CORP | 35137L204 | CL B COM | 23,818 | $884,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,366 | $882,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 34,736 | $882,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 18,251 | $882,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 34,130 | $881,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 35,216 | $880,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N901 | CALL | 2,900,000 | $880,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,195 | $878,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 59,914 | $878,000 | thousands by filing date | |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 8,460 | $878,000 | thousands by filing date | principal |
| MP MATERIALS CORP | 553368101 | COM CL A | 27,198 | $877,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 7,060 | $876,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 11,359 | $876,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 27,065 | $876,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 45,625 | $876,000 | thousands by filing date | |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 30,000 | $874,000 | thousands by filing date | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 35,221 | $873,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,347 | $870,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12,904 | $869,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 14,569 | $868,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 32,151 | $867,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A958 | PUT | 585,000 | $865,000 | thousands by filing date | put |
| CEVA INC | 157210105 | COMMON STOCK | 20,244 | $864,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 34,276 | $862,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 42,346 | $860,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,619 | $860,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 14,623 | $858,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 5,000 | $858,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,445 | $857,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 8,994 | $857,000 | thousands by filing date | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 6,000 | $856,000 | thousands by filing date | principal |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,578 | $852,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 33,559 | $852,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 71,693 | $850,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 21,731 | $849,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 10,718 | $849,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,720 | $846,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,046 | $845,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,712 | $845,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 12,769 | $845,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 20,830 | $844,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 11,910 | $843,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,436 | $840,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 39,516 | $840,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 20,235 | $839,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 109,877 | $838,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 25,424 | $837,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 26,184 | $836,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,733 | $836,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 8,714 | $836,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 10,100 | $836,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 24,875 | $835,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 13,043 | $834,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 10,692 | $833,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 16,778 | $830,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 26,175 | $827,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 22,311 | $826,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 3,196 | $826,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 78,942 | $824,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 37,038 | $823,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 10,582 | $822,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 47,340 | $822,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 11,947 | $821,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,923 | $819,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 10,354 | $819,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 31,818 | $818,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 33,820 | $818,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 33,176 | $817,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 12,943 | $816,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,645 | $815,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 37,981 | $813,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 40,538 | $813,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 45,491 | $813,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 33,139 | $812,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 208,163 | $812,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 123,091 | $811,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 19,116 | $810,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 136,346 | $807,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 29,481 | $806,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 70,833 | $806,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 185,156 | $805,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 13,405 | $805,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 118,200 | $805,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 5,379 | $803,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 41,926 | $801,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 21,483 | $801,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 11,122 | $800,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 59,576 | $800,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 44,476 | $799,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 660 | $798,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 8,906 | $798,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 56,525 | $797,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 90,993 | $793,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 10,126 | $791,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 13,238 | $790,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 268,600 | $790,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14,132 | $789,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 13,196 | $788,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 34,373 | $785,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 117,852 | $783,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10,218 | $783,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 21,070 | $783,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 30,482 | $783,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 20,409 | $783,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 16,738 | $783,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 11,993 | $781,000 | thousands by filing date | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 115,000 | $781,000 | thousands by filing date | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 17,005 | $780,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,286 | $778,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 34,527 | $778,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 167,420 | $777,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 48,316 | $775,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 11,646 | $774,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F901 | CALL | 700,000 | $774,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 14,180 | $769,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 114,711 | $769,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 3,761 | $768,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 48,672 | $768,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 28,652 | $768,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 18,375 | $767,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 11,451 | $767,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 58,615 | $767,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 38,741 | $765,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 9,118 | $764,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 8,395 | $764,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 24,793 | $764,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 24,001 | $764,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 50,608 | $763,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 311,332 | $763,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,722 | $761,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 35,505 | $760,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 29,893 | $760,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 22,633 | $758,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 7,685 | $758,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 23,681 | $757,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 26,788 | $756,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,499 | $756,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 38,377 | $756,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 20,039 | $756,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 77,385 | $754,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 53,131 | $754,000 | thousands by filing date | |
| ETSY INC | 29786A906 | CALL | 99,000 | $753,000 | thousands by filing date | call |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 25,092 | $752,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 6,438 | $752,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,886 | $750,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 15,009 | $750,000 | thousands by filing date | |
| KROGER CO | 501044901 | CALL | 800,000 | $750,000 | thousands by filing date | call |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 6,129 | $750,000 | thousands by filing date | |
| BIOGEN INC | 09062X953 | COM | 35,100 | $749,000 | thousands by filing date | put |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 40,500 | $748,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 21,618 | $746,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134957 | PUT | 96,500 | $746,000 | thousands by filing date | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,372 | $744,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 19,357 | $742,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816959 | COM | 221,200 | $742,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 39,984 | $741,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 23,676 | $740,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 15,791 | $740,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 25,068 | $740,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J956 | COM NEW | 100,000 | $740,000 | thousands by filing date | put |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 7,000 | $739,000 | thousands by filing date | |
| APRIA INC | 03836A101 | COMMON STOCK | 19,891 | $739,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 14,645 | $738,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 9,998 | $738,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 25,810 | $737,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 17,290 | $736,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 24,536 | $736,000 | thousands by filing date | |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 44,889 | $736,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 130,218 | $733,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,629 | $731,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 325,000 | $730,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 21,896 | $729,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 50,957 | $729,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 21,734 | $728,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 13,095 | $728,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,717 | $727,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 38,522 | $727,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 16,913 | $727,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 115,377 | $727,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 16,752 | $727,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 119,243 | $727,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 38,450 | $725,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,286 | $725,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 23,776 | $721,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 24,225 | $720,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 72,361 | $720,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 33,721 | $719,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,258 | $718,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 60,680 | $718,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 3,954 | $718,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 27,791 | $717,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 9,217 | $716,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 45,564 | $716,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 38,722 | $716,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 20,468 | $714,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 125,830 | $713,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 75,920 | $711,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 9,363 | $710,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 36,263 | $710,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 52,668 | $708,000 | thousands by filing date | |
| WELLTOWER INC | 95040Q904 | COM | 30,000 | $708,000 | thousands by filing date | call |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 5,000 | $708,000 | thousands by filing date | principal |
| AMEREN CORP COM | 023608102 | Stock | 8,723 | $707,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 93,837 | $707,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 14,767 | $706,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 10,157 | $706,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 37,160 | $703,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 45,429 | $702,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 16,056 | $702,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 26,767 | $702,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 111,391 | $700,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 5,370 | $700,000 | thousands by filing date | principal |
| POPULAR INC | 733174700 | COM NEW | 8,997 | $699,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 8,712 | $697,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 257,302 | $697,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 38,567 | $697,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 26,821 | $696,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 36,644 | $694,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,877 | $693,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 62,649 | $692,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 39,400 | $692,000 | thousands by filing date | call |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 20,451 | $691,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 32,552 | $691,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 16,385 | $691,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 14,565 | $689,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 42,137 | $688,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 31,908 | $688,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,513 | $687,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 15,673 | $687,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160904 | CALL | 72,000 | $687,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 46,352 | $686,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 7,334 | $686,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 82,156 | $684,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 29,353 | $683,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 77,333 | $683,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 99,212 | $683,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 52,500 | $682,000 | thousands by filing date | call |
| PUBLIC STORAGE | 74460D959 | COM | 13,500 | $682,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 99,667 | $680,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 47,530 | $677,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 57,854 | $677,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 150,541 | $676,000 | thousands by filing date | |
| XILINX INC | 983919951 | COM | 140,000 | $676,000 | thousands by filing date | put |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 12,006 | $675,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 8,264 | $675,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 40,382 | $675,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,940 | $674,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 10,286 | $674,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,793 | $673,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 25,582 | $673,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 17,345 | $672,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 140 | $671,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 27,802 | $670,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 40,367 | $668,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 18,820 | $667,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 82,742 | $665,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 15,554 | $663,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 31,604 | $662,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 19,721 | $661,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 39,736 | $660,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 23,776 | $660,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 67,320 | $658,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 16,168 | $657,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 5,920 | $657,000 | thousands by filing date | principal |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 27,192 | $655,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 51,539 | $654,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 26,589 | $653,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 25,670 | $651,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 25,406 | $651,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 14,759 | $650,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L957 | PUT | 75,000 | $650,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 2,913 | $649,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 89,400 | $648,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,243 | $647,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,703 | $647,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 31,170 | $646,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 39,542 | $646,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 29,010 | $645,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 47,996 | $645,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 71,363 | $644,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 62,804 | $642,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 13,749 | $641,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 42,463 | $641,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 5,505 | $640,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,060 | $639,000 | thousands by filing date | |
| ENCORE CAP EUROPE FIN LTD | 29260UAA5 | BOND | 5,000 | $639,000 | thousands by filing date | principal |
| LKQ CORP COM | 501889208 | Stock | 12,669 | $638,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 46,816 | $638,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 25,898 | $637,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 805 | $636,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 9,554 | $635,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,255 | $635,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 2,540 | $635,000 | thousands by filing date | principal |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 12,071 | $634,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 52,218 | $633,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 9,942 | $633,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 29,309 | $633,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 40,831 | $632,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 124,094 | $632,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 10,275 | $632,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 28,829 | $632,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 21,353 | $631,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 904 | $631,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,526 | $630,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 19,051 | $629,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 17,732 | $629,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 46,621 | $628,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 16,062 | $624,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E959 | PUT | 10,000 | $624,000 | thousands by filing date | put |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 20,847 | $623,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,780 | $622,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 12,985 | $622,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5,714 | $620,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 36,000 | $617,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 4,402 | $616,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 15,935 | $616,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 98,009 | $615,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 48,814 | $614,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 9,002 | $612,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,619 | $609,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 70,775 | $608,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 19,279 | $608,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 24,658 | $607,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 13,255 | $604,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,723 | $603,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 23,634 | $602,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,282 | $602,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,248 | $601,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 25,822 | $601,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 23,852 | $601,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 19,050 | $600,000 | thousands by filing date | |
| FASTLY INC | 31188V950 | PUT | 50,000 | $600,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 100,000 | $600,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 8,270 | $599,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 10,399 | $599,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 25,887 | $598,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 11,911 | $597,000 | thousands by filing date | |
| DOMINOS PIZZA INC | 25754A951 | COM | 25,000 | $596,000 | thousands by filing date | put |
| ORION S.A. | L72967109 | COM | 32,581 | $594,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 19,269 | $593,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 28,201 | $591,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 28,430 | $590,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 15,758 | $588,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 16,601 | $588,000 | thousands by filing date | |
| NOVAVAX INC | 670002951 | COM NEW | 12,000 | $587,000 | thousands by filing date | put |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 22,575 | $586,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 33,823 | $585,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 12,729 | $585,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,931 | $584,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 54,224 | $584,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 11,016 | $584,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 106,035 | $583,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,369 | $580,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 17,437 | $580,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 71,030 | $579,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 13,661 | $579,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 14,070 | $578,000 | thousands by filing date | |
| TWITTER INC | 90184L952 | COM | 618,500 | $578,000 | thousands by filing date | put |
| VIMEO INC | 92719V100 | COMMON STOCK | 19,630 | $577,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,419 | $575,000 | thousands by filing date | |
| SNOWFLAKE INC | 833445959 | PUT | 27,000 | $575,000 | thousands by filing date | put |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 11,600 | $575,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 169,215 | $574,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 30,948 | $573,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 10,530 | $573,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 20,097 | $572,000 | thousands by filing date | |
| PEPSICO INC | 713448908 | CALL | 200,000 | $572,000 | thousands by filing date | call |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 8,164 | $571,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 41,990 | $571,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,012 | $570,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 10,654 | $570,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,050 | $568,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 287,981 | $567,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,160 | $566,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 29,835 | $566,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 37,988 | $564,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 67,069 | $564,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 17,467 | $563,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 87,797 | $563,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 15,135 | $562,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508904 | CALL | 100,000 | $560,000 | thousands by filing date | call |
| LAKELAND BANCORP INC | 511637100 | COM | 31,747 | $560,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 51,993 | $560,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 11,034 | $559,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,725 | $558,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 15,731 | $556,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,616 | $555,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 13,274 | $555,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 14,901 | $555,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 183,400 | $554,000 | thousands by filing date | put |
| GENERATION BIO CO | 37148K100 | COM | 22,014 | $552,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 23,822 | $552,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 29,162 | $551,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 9,953 | $550,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 15,330 | $550,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 4,512 | $549,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 17,377 | $549,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 16,259 | $549,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 27,948 | $549,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 7,860 | $548,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,083 | $548,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 9,957 | $548,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,756 | $547,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,103 | $546,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 72,842 | $546,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 12,368 | $545,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,496 | $545,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 14,042 | $545,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 23,287 | $544,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 6,241 | $542,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 19,228 | $542,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 13,909 | $541,000 | thousands by filing date | |
| MCDONALDS CORP | 580135951 | PUT | 85,200 | $541,000 | thousands by filing date | put |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 37,536 | $541,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 28,250 | $540,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 10,843 | $540,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L907 | CALL | 25,000 | $540,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,284 | $539,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,878 | $538,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,430 | $537,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 7,655 | $536,000 | thousands by filing date | |
| ILLUMINA INC | 452327909 | CALL | 8,000 | $536,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E455 | CMN | 9,473 | $536,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 29,345 | $535,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,108 | $535,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,150 | $535,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 37,855 | $534,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 108,814 | $533,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 10,815 | $533,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 7,835 | $533,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 14,503 | $531,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 80,421 | $530,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 8,182 | $530,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 6,180 | $529,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 35,154 | $529,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 6,439 | $529,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 11,867 | $529,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 6,016 | $528,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 70,152 | $528,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 25,235 | $528,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 22,212 | $528,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6,614 | $528,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 27,577 | $528,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,524 | $527,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 4,047 | $527,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,607 | $526,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 29,643 | $526,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 10,955 | $526,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 55,614 | $526,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,816 | $525,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 11,741 | $525,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,681 | $524,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 75,089 | $524,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,327 | $521,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 21,937 | $519,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 25,895 | $519,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,254 | $519,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 35,270 | $518,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 18,341 | $518,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 10,524 | $518,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 9,704 | $516,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 6,953 | $516,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,291 | $515,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 47,581 | $515,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 26,753 | $515,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 10,887 | $514,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 9,985 | $514,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 6,103 | $514,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 6,275 | $513,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 12,268 | $513,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 18,242 | $512,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 11,484 | $512,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 18,680 | $512,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 37,957 | $512,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 16,017 | $511,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 134,816 | $511,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 60,801 | $511,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 7,430 | $511,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 34,471 | $511,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 8,253 | $510,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,864 | $509,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 40,950 | $509,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 154,141 | $509,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 97,011 | $509,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 31,122 | $509,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 27,839 | $508,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 129,863 | $508,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 25,138 | $506,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 9,014 | $505,000 | 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 |