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 |
|---|---|---|---|---|---|---|
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 12,000 | $257,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 8,930 | $257,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 7,925 | $256,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,021 | $254,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,806 | $254,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 51,488 | $254,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 7,934 | $254,000 | thousands by filing date | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 2,000 | $254,000 | thousands by filing date | principal |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 9,033 | $253,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 10,150 | $253,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 24,268 | $253,000 | thousands by filing date | |
| PROSHARES TR | 74347G515 | S&P KENSHO CLEA | 8,753 | $253,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 8,101 | $253,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 24,651 | $252,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 9,974 | $251,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 38,200 | $251,000 | thousands by filing date | put |
| BROADCOM INC | 11135F901 | CALL | 14,300 | $250,000 | thousands by filing date | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 7,378 | $249,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 34,820 | $249,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 22,720 | $248,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 8,235 | $247,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,512 | $247,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 19,907 | $247,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 9,884 | $247,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 8,898 | $246,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 24,552 | $246,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,120 | $245,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 67,215 | $245,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 9,673 | $245,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 24,353 | $244,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 35,026 | $244,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 17,619 | $243,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 8,490 | $243,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 10,337 | $242,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 13,413 | $242,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 4,393 | $241,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 5,354 | $241,000 | thousands by filing date | |
| XLF 260717P00050000 | 81369y955 | PUT | 115,600 | $241,000 | thousands by filing date | put |
| APA CORPORATION | 03743Q958 | PUT | 77,900 | $241,000 | thousands by filing date | put |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 14,892 | $241,000 | thousands by filing date | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 2,650 | $240,000 | thousands by filing date | principal |
| MIMEDX GROUP INC | 602496101 | COM | 69,125 | $240,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 31,673 | $239,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,439 | $239,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 985 | $238,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 28,467 | $238,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 12,990 | $237,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 10,190 | $236,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 16,637 | $236,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 23,094 | $236,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 16,023 | $235,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 69,275 | $235,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 23,901 | $235,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 32,656 | $234,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 10,807 | $234,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 6,832 | $233,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 13,196 | $233,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 10,172 | $232,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 19,221 | $232,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 9,228 | $232,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851902 | CALL | 24,100 | $232,000 | thousands by filing date | call |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 4,316 | $231,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 988 | $230,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 20,440 | $230,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 8,916 | $230,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 570 | $229,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 14,729 | $229,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 9,020 | $228,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 18,887 | $228,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,745 | $228,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 8,021 | $228,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 6,691 | $228,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 13,117 | $227,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 3,384 | $227,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,620 | $226,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 20,121 | $226,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 19,162 | $226,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 9,026 | $226,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 11,058 | $226,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 2,727 | $226,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 4,326 | $225,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 12,033 | $225,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 64,667 | $225,000 | thousands by filing date | |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 103,300 | $225,000 | thousands by filing date | call |
| APPLIED MATLS INC | 038222955 | PUT | 52,900 | $225,000 | thousands by filing date | put |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,443 | $224,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 38,052 | $224,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 20,845 | $224,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 9,305 | $224,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 198,210 | $224,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,281 | $223,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 4,612 | $223,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 22,525 | $223,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 14,742 | $223,000 | thousands by filing date | |
| AMGEN INC | 031162950 | COM | 30,900 | $223,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 1,409 | $222,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 22,126 | $222,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 5,512 | $222,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834907 | COM | 137,100 | $222,000 | thousands by filing date | call |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 3,272 | $222,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 7,156 | $221,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 7,664 | $221,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,612 | $221,000 | thousands by filing date | |
| AFLAC INC | 001055952 | COM | 27,800 | $221,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C106 | COM | 50,783 | $220,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 20,851 | $220,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 47,555 | $220,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 55,992 | $220,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 17,078 | $219,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 2,479 | $218,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 9,741 | $218,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 8,560 | $218,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 10,862 | $218,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,304 | $217,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,873 | $217,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 13,316 | $217,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 18,072 | $217,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,920 | $216,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 17,384 | $216,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 36,669 | $216,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,950 | $216,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 4,821 | $216,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 37,642 | $216,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 10,867 | $216,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 24,337 | $214,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6,994 | $214,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,836 | $214,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 3,259 | $214,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 7,208 | $214,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 18,700 | $214,000 | thousands by filing date | put |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 23,629 | $213,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 4,348 | $213,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 7,994 | $213,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 46,532 | $213,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 9,010 | $213,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,900 | $212,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 16,761 | $212,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 23,391 | $212,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 28,616 | $211,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 16,309 | $211,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 21,206 | $211,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,855 | $210,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 10,712 | $210,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 5,620 | $210,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 5,000 | $210,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6,712 | $209,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 12,453 | $209,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 9,596 | $209,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 9,279 | $208,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 9,781 | $208,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 13,097 | $207,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 52,602 | $206,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 20,658 | $206,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 82,731 | $206,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 7,633 | $205,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,292 | $205,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 93,195 | $205,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 4,242 | $205,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,814 | $204,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 5,234 | $204,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 4,482 | $203,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 13,136 | $203,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 18,453 | $203,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 39,231 | $203,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 8,286 | $203,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C954 | PUT | 41,600 | $203,000 | thousands by filing date | put |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 10,942 | $203,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 3,645 | $202,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 11,596 | $202,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 21,415 | $202,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 47,500 | $202,000 | thousands by filing date | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,896 | $201,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,270 | $201,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 10,046 | $201,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 933 | $200,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 2,644 | $200,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 31,324 | $200,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 15,180 | $200,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 102,713 | $200,000 | thousands by filing date | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 15,451 | $199,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 1,878 | $199,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 2,245 | $199,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 7,532 | $198,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 6,050 | $197,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 8,795 | $197,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,059 | $196,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 2,983 | $196,000 | thousands by filing date | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 8,309 | $195,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 6,888 | $195,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 78,822 | $195,000 | thousands by filing date | |
| WALMART INC | 931142953 | PUT | 64,400 | $195,000 | thousands by filing date | put |
| OAK STR HEALTH INC | 67181A107 | COM | 11,843 | $195,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 958 | $194,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 7,393 | $194,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 581 | $193,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 36,138 | $193,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,345 | $193,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 6,573 | $193,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 11,015 | $193,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 13,637 | $192,000 | thousands by filing date | |
| AUTODESK INC | 052769956 | COM | 2,000 | $192,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 4,043 | $191,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 19,015 | $191,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06747R907 | CALL | 45,000 | $191,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,324 | $190,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 18,048 | $190,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 14,164 | $190,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 108,500 | $190,000 | thousands by filing date | put |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 13,715 | $189,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 65,792 | $189,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 14,404 | $188,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 26,414 | $188,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 38,156 | $188,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,096 | $187,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 18,721 | $187,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 13,156 | $187,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 6,287 | $186,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 3,942 | $186,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 2,392 | $186,000 | thousands by filing date | |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 2,190 | $186,000 | thousands by filing date | principal |
| SEER INC | 81578P106 | COM CL A | 20,676 | $185,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 18,288 | $185,000 | thousands by filing date | |
| ROKU INC | 77543R902 | CALL | 25,700 | $185,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,488 | $184,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 3,177 | $184,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 60,446 | $184,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 38,054 | $183,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3,066 | $183,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 6,517 | $183,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 23,304 | $183,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 6,411 | $182,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 12,150 | $182,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 4,136 | $182,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 6,135 | $182,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 116,895 | $181,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 42,606 | $181,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 62,413 | $181,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,435 | $181,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 11,172 | $181,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 7,335 | $181,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 16,937 | $181,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 12,408 | $181,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 5,183 | $180,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 8,781 | $180,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 16,472 | $179,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,942 | $179,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 10,061 | $179,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 20,137 | $179,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 3,319 | $179,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 5,626 | $179,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 62,635 | $179,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 16,251 | $178,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 6,497 | $178,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 23,408 | $178,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 21,178 | $177,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 74,992 | $177,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 55,037 | $177,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 7,917 | $177,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 15,649 | $177,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 4,481 | $177,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 4,205 | $176,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 8,034 | $176,000 | thousands by filing date | |
| ULTA BEAUTY INC | 90384S953 | COM | 6,500 | $176,000 | thousands by filing date | put |
| CHEGG INC | 163092959 | COM | 14,600 | $176,000 | thousands by filing date | put |
| Vivid Seats Inc | 92854T100 | Common Stock | 23,604 | $176,000 | thousands by filing date | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 58,967 | $176,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 23,810 | $175,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 38,029 | $175,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 5,214 | $175,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 4,332 | $175,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558953 | PUT | 58,000 | $175,000 | thousands by filing date | put |
| TEXAS INSTRS INC | 882508954 | PUT | 6,600 | $175,000 | thousands by filing date | put |
| MERCER INTL INC | 588056101 | COM | 13,220 | $174,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 8,158 | $174,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 7,935 | $173,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC | 76954A953 | COM CL A | 20,700 | $173,000 | thousands by filing date | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 14,722 | $172,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 4,773 | $172,000 | thousands by filing date | |
| SCHWAB CHARLES CORP | 808513955 | PUT | 9,200 | $172,000 | thousands by filing date | put |
| BANCFIRST CORP | 05945F103 | COM | 1,786 | $171,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 5,209 | $171,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 578 | $170,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,641 | $170,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 5,255 | $170,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 8,144 | $170,000 | thousands by filing date | |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 20,000 | $170,000 | thousands by filing date | put |
| SCHOLASTIC CORP COM | 807066105 | Stock | 4,710 | $169,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 3,187 | $169,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 6,248 | $169,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 3,730 | $169,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 9,446 | $169,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,677 | $168,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 10,370 | $168,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 5,206 | $168,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 43,341 | $168,000 | thousands by filing date | |
| INTUIT | 461202903 | CALL | 22,000 | $167,000 | thousands by filing date | call |
| Ouster Inc | 68989M103 | COM | 103,262 | $167,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 13,729 | $166,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 2,975 | $166,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 3,436 | $166,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 14,272 | $165,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 11,812 | $165,000 | thousands by filing date | |
| PLUG PWR INC | 72919P902 | CALL | 133,600 | $165,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 25,000 | $165,000 | thousands by filing date | put |
| CSX CORP | 126408903 | CALL | 500,000 | $165,000 | thousands by filing date | call |
| CHAMPIONX CORPORATION | 15872M104 | COM | 8,267 | $164,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 9,779 | $164,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 16,691 | $164,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,301 | $163,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 19,660 | $163,000 | thousands by filing date | |
| BP PLC | 055622904 | CALL | 609,800 | $163,000 | thousands by filing date | call |
| VROOM INC | 92918V109 | COM | 130,436 | $163,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 3,704 | $163,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 35,688 | $163,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3,576 | $162,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 12,608 | $162,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 9,733 | $161,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 2,745 | $161,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 16,931 | $161,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 21,484 | $161,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 7,081 | $161,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 20,736 | $161,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 6,010 | $160,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 17,698 | $160,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 33,768 | $160,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 10,989 | $160,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 7,000 | $159,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 3,507 | $159,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,344 | $159,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 24,993 | $159,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 9,437 | $159,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 5,710 | $159,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 50,544 | $159,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 15,979 | $159,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 8,127 | $159,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,490 | $158,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 13,487 | $158,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 11,625 | $158,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 6,535 | $158,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 6,091 | $158,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 5,426 | $158,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 10,848 | $158,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 5,847 | $158,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 3,595 | $158,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 6,084 | $157,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 9,246 | $157,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 3,944 | $156,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 6,569 | $156,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,623 | $155,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 8,303 | $155,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,128 | $154,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,168 | $154,000 | thousands by filing date | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 14,548 | $154,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 21,667 | $154,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 17,049 | $154,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,135 | $154,000 | thousands by filing date | |
| FEDEX CORP | 31428X906 | CALL | 10,800 | $154,000 | thousands by filing date | call |
| AVID TECHNOLOGY INC | 05367P100 | COM | 5,950 | $154,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,198 | $153,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 10,377 | $153,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 5,338 | $153,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,225 | $152,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,034 | $152,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 21,961 | $152,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 7,339 | $152,000 | thousands by filing date | |
| HALLIBURTON CO | 406216951 | PUT | 121,600 | $152,000 | thousands by filing date | put |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 8,074 | $152,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,133 | $151,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 22,204 | $151,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,475 | $150,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,141 | $150,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 4,403 | $150,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 28,834 | $150,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 2,557 | $150,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 15,236 | $150,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 18,167 | $150,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 11,719 | $150,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 8,768 | $149,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 6,568 | $149,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 20,232 | $149,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 2,474 | $149,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 13,738 | $149,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 32,019 | $148,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,689 | $148,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,521 | $147,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 29,873 | $147,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 6,105 | $147,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 8,596 | $147,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 9,791 | $147,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 106,620 | $147,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 11,642 | $147,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5,082 | $146,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 899 | $146,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 2,338 | $146,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 513 | $146,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 58,324 | $146,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 28,614 | $145,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,084 | $145,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 5,153 | $144,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 6,056 | $144,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 11,028 | $144,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 2,508 | $144,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 4,504 | $144,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 5,947 | $144,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 4,163 | $144,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 5,943 | $143,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 66,973 | $143,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 46,726 | $143,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 7,773 | $143,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 11,869 | $143,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 10,357 | $143,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 3,365 | $142,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 14,356 | $142,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 3,766 | $142,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 3,841 | $142,000 | thousands by filing date | |
| S&P GLOBAL INC | 78409V904 | COM | 20,000 | $142,000 | thousands by filing date | call |
| GLADSTONE LAND CORP | 376549101 | REIT | 6,363 | $141,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 19,040 | $141,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 5,472 | $141,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,141 | $140,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 33,002 | $140,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 25,257 | $140,000 | thousands by filing date | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 13,189 | $139,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 22,120 | $139,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 11,822 | $138,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 4,619 | $138,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 4,335 | $138,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 11,304 | $138,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 3,256 | $138,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 4,655 | $138,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,541 | $137,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 3,708 | $137,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 4,688 | $137,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700952 | PUT | 86,600 | $137,000 | thousands by filing date | put |
| CVENT HOLDING CORP | 126677103 | COM | 29,617 | $137,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 31,509 | $136,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 34,725 | $136,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 5,761 | $136,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,827 | $136,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,476 | $135,000 | thousands by filing date | |
| BX 280121C00160000 | 09260d907 | CALL | 150,000 | $135,000 | thousands by filing date | call |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 14,892 | $134,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 30,546 | $134,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 10,222 | $134,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 7,502 | $134,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 691 | $133,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 19,330 | $133,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 801 | $132,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 17,329 | $132,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,983 | $132,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 15,903 | $132,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 3,029 | $132,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 7,404 | $131,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 9,933 | $131,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 8,429 | $131,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 58,833 | $131,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 5,347 | $130,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 7,635 | $130,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 23,449 | $129,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 11,413 | $129,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 4,637 | $129,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,360 | $128,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 5,252 | $128,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 2,088 | $128,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 12,198 | $127,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 9,198 | $127,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 5,076 | $127,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 8,380 | $127,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 4,970 | $127,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 42,706 | $126,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 40,784 | $126,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 22,738 | $126,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 6,363 | $126,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 6,113 | $126,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 5,926 | $126,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 2,539 | $126,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 210,000 | $126,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 16,750 | $126,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 53,084 | $125,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 5,778 | $125,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 7,500 | $125,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 10,042 | $125,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 9,555 | $125,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 26,891 | $124,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 67,897 | $124,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R956 | PUT | 223,500 | $123,000 | thousands by filing date | put |
| ALCON AG ORD SHS | H01301128 | Stock | 1,744 | $122,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,708 | $122,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,219 | $122,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 12,209 | $122,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 472 | $122,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 6,886 | $122,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 49,943 | $122,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 3,252 | $122,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 3,373 | $122,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 37,982 | $122,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 92,428 | $122,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 6,253 | $121,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 48,628 | $121,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 6,720 | $121,000 | thousands by filing date |
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 |