13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-29, with 3,397 holding rows worth $9,394,403,000.
- Accession
- 0001313360-22-000004
- Filer
- CIK 1313360
- Filed
- 2022-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 3,397 entries on the cover page, a total value of $9,394,403,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,394,403,000 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 |
|---|---|---|---|---|---|---|
| AVANOS MED INC | 05350V106 | COM | 17,476 | $478,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 14,030 | $477,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,058 | $477,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 15,996 | $477,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 12,173 | $477,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 13,689 | $476,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 25,447 | $474,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 25,392 | $474,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5,415 | $474,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 2,145 | $473,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,275 | $473,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 96,614 | $471,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508904 | CALL | 72,500 | $471,000 | thousands by filing date | call |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 16,155 | $470,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 26,926 | $470,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 366,600 | $469,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 62,205 | $468,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 12,472 | $468,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 1,000 | $468,000 | thousands by filing date | put |
| TRANSALTA CORP | 89346D107 | COM | 40,934 | $467,000 | thousands by filing date | |
| JD.COM INC | 47215P906 | SPON ADS CL A | 58,500 | $467,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,849 | $466,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 13,750 | $466,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 65,320 | $464,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 7,007 | $463,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 11,104 | $463,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 12,536 | $462,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 4,739 | $462,000 | thousands by filing date | |
| VISA INC | 92826C959 | PUT | 70,000 | $462,000 | thousands by filing date | put |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 12,539 | $462,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 32,798 | $461,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 17,798 | $459,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 15,439 | $459,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,763 | $458,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 129,328 | $457,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 48,140 | $457,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,368 | $456,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 10,439 | $456,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 18,179 | $456,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,510 | $455,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 24,108 | $455,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 16,192 | $454,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 13,745 | $454,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 13,074 | $453,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 8,230 | $453,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,332 | $452,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 31,125 | $452,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,108 | $452,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 350,000 | $452,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,858 | $451,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,298 | $449,000 | thousands by filing date | |
| BP PLC | 055622954 | PUT | 223,700 | $449,000 | thousands by filing date | put |
| AVID BIOSERVICES INC | 05368M106 | COM | 29,433 | $449,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 23,860 | $448,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 20,199 | $448,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 47,800 | $447,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,810 | $446,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 8,024 | $444,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 60,812 | $443,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 56,690 | $442,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 7,861 | $442,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 68,862 | $441,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 23,223 | $441,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 17,092 | $440,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 13,845 | $440,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 81,067 | $439,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 134,716 | $439,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 31,605 | $439,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 19,640 | $438,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 144,073 | $438,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,680 | $438,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 5,100 | $438,000 | thousands by filing date | principal |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,524 | $437,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 41,574 | $437,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 12,332 | $437,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 16,597 | $436,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,220 | $435,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 29,541 | $435,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 34,221 | $434,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 8,815 | $433,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 5,109 | $433,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 59,525 | $433,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 25,970 | $432,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 22,114 | $432,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,852 | $431,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 90,259 | $431,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 202,465 | $431,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 32,543 | $431,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 41,552 | $431,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 14,759 | $430,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 8,526 | $430,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 30,000 | $429,000 | thousands by filing date | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,439 | $428,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,058 | $428,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 42,785 | $428,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 17,393 | $428,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 18,317 | $427,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,249 | $426,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 49,350 | $426,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 12,704 | $426,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 27,215 | $426,000 | thousands by filing date | |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 60,000 | $426,000 | thousands by filing date | put |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 27,931 | $426,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,680 | $425,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,700 | $425,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 47,860 | $425,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 15,322 | $424,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 16,901 | $424,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 41,968 | $424,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 13,569 | $424,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 69,242 | $424,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,853 | $424,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 24,266 | $424,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,569 | $422,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 68,855 | $422,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,660 | $421,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 84,273 | $420,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 27,497 | $420,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 13,185 | $419,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 135,593 | $419,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 10,032 | $418,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 40,823 | $418,000 | thousands by filing date | |
| ORACLE CORP | 68389X955 | PUT | 42,300 | $418,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 5,302 | $417,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 10,430 | $417,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 30,420 | $417,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 12,048 | $416,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,872 | $415,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,303 | $415,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 12,640 | $415,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,960 | $413,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 108,560 | $413,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 19,031 | $412,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,140 | $411,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,693 | $411,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 91,233 | $411,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 50,678 | $410,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 8,311 | $410,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 11,739 | $409,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 9,202 | $409,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 25,614 | $408,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 10,382 | $407,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,843 | $406,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 20,677 | $406,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 32,069 | $406,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 7,633 | $406,000 | thousands by filing date | |
| ARK ETF TR | 00214Q954 | PUT | 6,200 | $406,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,774 | $404,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 19,670 | $403,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 10,464 | $402,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 23,324 | $402,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 7,828 | $402,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 5,368 | $400,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 158,238 | $400,000 | thousands by filing date | |
| ADOBE INC | 00724F901 | CALL | 52,500 | $400,000 | thousands by filing date | call |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 10,957 | $399,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 25,354 | $399,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 75,000 | $398,000 | thousands by filing date | call |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 11,132 | $397,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 11,625 | $397,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 11,382 | $396,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 44,646 | $396,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 84,435 | $396,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 48,721 | $394,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,566 | $393,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 20,672 | $393,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 61,583 | $392,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,105 | $392,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 302 | $391,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 23,134 | $391,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 242,032 | $390,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 24,085 | $390,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,883 | $389,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,276 | $389,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 8,526 | $389,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 44,125 | $388,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 53,661 | $388,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,715 | $387,000 | thousands by filing date | |
| PAYCHEX INC | 704326957 | COM | 57,900 | $387,000 | thousands by filing date | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 18,535 | $386,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 38,032 | $386,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,310 | $385,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 10,322 | $385,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 19,500 | $385,000 | thousands by filing date | |
| ISHARES SILVER TR | 46428Q959 | PUT | 110,000 | $385,000 | thousands by filing date | put |
| MCDONALDS CORP | 580135951 | PUT | 53,200 | $385,000 | thousands by filing date | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 19,195 | $384,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 18,047 | $383,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 19,752 | $383,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 33,580 | $383,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,358 | $382,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 18,067 | $381,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 26,599 | $381,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 28,828 | $381,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,820 | $380,000 | thousands by filing date | |
| MACYS INC | 55616P954 | COM | 206,300 | $380,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,887 | $379,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 17,603 | $378,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 8,581 | $378,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 12,400 | $378,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 42,761 | $378,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 10,801 | $377,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 194,221 | $377,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,279 | $376,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 17,776 | $376,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,906 | $376,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 46,843 | $376,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 15,589 | $375,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 9,621 | $373,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 19,052 | $373,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 10,151 | $373,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 14,600 | $373,000 | thousands by filing date | put |
| GATOS SILVER INC | 368036109 | COM | 130,114 | $373,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 26,913 | $372,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V900 | CALL | 451,000 | $372,000 | thousands by filing date | call |
| BIONTECH SE | 09075V902 | SPONSORED ADS | 41,200 | $372,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 8,276 | $371,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 2,077 | $371,000 | thousands by filing date | |
| QORVO INC | 74736K951 | PUT | 5,000 | $371,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,174 | $370,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 94,367 | $370,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 11,875 | $370,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 345,022 | $369,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,499 | $369,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 21,010 | $369,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 88,475 | $369,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 148,668 | $369,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,640 | $367,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 20,314 | $366,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 5,423 | $365,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 30,226 | $364,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 18,875 | $364,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 9,272 | $363,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 26,533 | $363,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 7,019 | $363,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 2,053 | $363,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 9,970 | $363,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 9,222 | $362,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 97,406 | $362,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 11,702 | $362,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,225 | $361,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 7,839 | $361,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 10,645 | $361,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 42,500 | $361,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 121,652 | $361,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,871 | $360,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 51,397 | $360,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,401 | $359,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,062 | $358,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 8,036 | $358,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 17,333 | $357,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 22,678 | $357,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 16,345 | $356,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 56,187 | $356,000 | thousands by filing date | |
| ABBVIE INC | 00287Y909 | CALL | 44,000 | $356,000 | thousands by filing date | call |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5,073 | $355,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 41,975 | $355,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 22,778 | $355,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 80,988 | $355,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,953 | $354,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 12,797 | $354,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 26,971 | $354,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 52,807 | $354,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 45,664 | $354,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 13,545 | $353,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 8,591 | $353,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 17,478 | $352,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 39,851 | $351,000 | thousands by filing date | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 2,200 | $351,000 | thousands by filing date | principal |
| C3 AI INC | 12468P104 | CL A | 19,188 | $350,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355A907 | COM | 30,000 | $350,000 | thousands by filing date | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,368 | $349,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 21,976 | $349,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 29,319 | $349,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,309 | $349,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 27,729 | $349,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 103,603 | $349,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 17,272 | $349,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 11,392 | $348,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 70,800 | $348,000 | thousands by filing date | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,171 | $347,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 7,313 | $347,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 10,707 | $347,000 | thousands by filing date | |
| PROSHARES TR | 74347G465 | NANOTECH ETF | 11,669 | $347,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,221 | $346,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 9,897 | $345,000 | thousands by filing date | |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 20,091 | $345,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 4,403 | $344,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,392 | $343,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 24,876 | $343,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,693 | $343,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 8,260 | $343,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 57,913 | $343,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 11,106 | $343,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,404 | $342,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 14,384 | $342,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 5,459 | $341,000 | thousands by filing date | |
| PROSHARES TR | 74347G473 | SMART MATLS ETF | 11,746 | $341,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 118,532 | $340,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 7,252 | $340,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 18,811 | $339,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 6,125 | $339,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 9,696 | $339,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,703 | $338,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,955 | $338,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,505 | $337,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 11,667 | $336,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 70,545 | $336,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 9,806 | $336,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 33,494 | $335,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 9,842 | $335,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 43,906 | $335,000 | thousands by filing date | |
| MCKESSON CORP | 58155Q903 | CALL | 54,000 | $335,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 8,362 | $333,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 66,884 | $333,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 41,409 | $332,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 80,064 | $332,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 860 | $331,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,195 | $331,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,024 | $330,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 15,781 | $330,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,579 | $330,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 12,712 | $330,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 30,790 | $330,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 15,120 | $329,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 23,378 | $329,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,373 | $329,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,787 | $328,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,162 | $328,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 25,736 | $328,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 10,491 | $327,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 4,943 | $327,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,502 | $326,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 50,989 | $326,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 47,249 | $326,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 8,450 | $324,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 13,076 | $324,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 166,900 | $324,000 | thousands by filing date | call |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 11,600 | $324,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 7,400 | $323,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 13,675 | $323,000 | thousands by filing date | |
| BIOGEN INC | 09062X903 | CALL | 23,200 | $323,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,405 | $322,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 37,153 | $322,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 22,000 | $321,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 11,093 | $321,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,187 | $320,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 30,085 | $320,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 42,676 | $320,000 | thousands by filing date | |
| DOCUSIGN INC | 256163906 | COM | 115,600 | $319,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 14,948 | $318,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,870 | $316,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 32,933 | $316,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 9,609 | $316,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 69,451 | $314,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 65,530 | $314,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 11,327 | $314,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,204 | $314,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,188 | $313,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 19,753 | $312,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 27,080 | $312,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 27,633 | $312,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3,906 | $311,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 18,048 | $310,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 68,628 | $310,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,710 | $309,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 45,374 | $309,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 33,191 | $309,000 | thousands by filing date | |
| DEXCOM INC | 252131957 | PUT | 18,800 | $309,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,174 | $308,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 43,751 | $308,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,081 | $307,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,531 | $306,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 16,007 | $306,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 11,014 | $306,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 14,897 | $305,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 55,081 | $305,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,272 | $304,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 11,929 | $304,000 | thousands by filing date | |
| MONGODB INC | 60937P906 | CALL | 25,000 | $304,000 | thousands by filing date | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 28,607 | $302,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 9,214 | $302,000 | thousands by filing date | |
| QUALCOMM INC | 747525903 | CALL | 63,000 | $302,000 | thousands by filing date | call |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 4,421 | $301,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 242,815 | $301,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 22,746 | $300,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 13,955 | $299,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 9,085 | $298,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 13,862 | $297,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,514 | $297,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,408 | $296,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 49,696 | $296,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 9,579 | $295,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5,637 | $294,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,961 | $294,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 115,276 | $292,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 7,228 | $292,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 33,777 | $292,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 35,415 | $291,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 31,665 | $291,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 13,646 | $291,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 21,331 | $290,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 24,995 | $290,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 13,711 | $289,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,031 | $288,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 61,918 | $288,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,776 | $287,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,941 | $286,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 14,458 | $286,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 12,814 | $285,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 576 | $285,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 19,209 | $285,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 7,862 | $285,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 9,105 | $284,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 63,419 | $284,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,561 | $284,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 24,000 | $284,000 | thousands by filing date | call |
| GMS INC | 36251C103 | COM | 6,382 | $284,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 127,667 | $283,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 92,563 | $283,000 | thousands by filing date | |
| PAYCHEX INC | 704326907 | COM | 158,200 | $283,000 | thousands by filing date | call |
| ALAMO GROUP INC | 011311107 | COM | 2,412 | $281,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 14,192 | $281,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 7,086 | $281,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 6,763 | $281,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8,952 | $280,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 7,327 | $280,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,847 | $280,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 314,400 | $280,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 7,837 | $279,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 13,094 | $279,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 27,698 | $279,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 19,092 | $279,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 89,719 | $278,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,019 | $278,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 14,997 | $277,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 2,843 | $276,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 31,475 | $276,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 22,564 | $276,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,241 | $276,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,432 | $276,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 18,217 | $276,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 24,717 | $275,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,018 | $274,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 20,154 | $274,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 6,593 | $273,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 8,128 | $273,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 8,976 | $273,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 20,531 | $273,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 2,500 | $273,000 | thousands by filing date | principal |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 11,948 | $272,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 86,853 | $272,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 11,974 | $272,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 8,161 | $272,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 12,136 | $272,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 10,341 | $271,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 98,200 | $271,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 12,795 | $270,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 8,088 | $270,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 80,761 | $269,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 585,071 | $269,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 55,098 | $269,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,631 | $268,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,770 | $268,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 35,498 | $268,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 11,142 | $268,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 7,561 | $267,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 6,439 | $266,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 6,925 | $265,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 5,851 | $265,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 17,832 | $265,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 8,510 | $264,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 8,193 | $264,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,881 | $264,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 58,115 | $264,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 21,384 | $264,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 4,051 | $264,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516906 | CALL | 190,000 | $264,000 | thousands by filing date | call |
| ANGIODYNAMICS INC | 03475V101 | COM | 13,606 | $263,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 2,421 | $263,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 7,612 | $262,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 7,344 | $262,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 29,856 | $261,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 6,733 | $261,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 10,936 | $261,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 14,898 | $261,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,446 | $260,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 93,266 | $260,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 8,031 | $260,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 33,373 | $260,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 15,384 | $259,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 13,712 | $259,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 10,000 | $259,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V907 | CALL | 39,000 | $259,000 | thousands by filing date | call |
| THE TRADE DESK INC | 88339J955 | PUT | 7,400 | $259,000 | thousands by filing date | put |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 26,634 | $259,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 13,931 | $258,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 7,506 | $258,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 8,809 | $258,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512909 | CALL | 20,300 | $258,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-22-000004 | this filing | 2022-07-29 | acceptance time not in the bulk data set |