13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-31, with 3,163 holding rows worth $8,078,251,000.
- Accession
- 0001313360-22-000005
- Filer
- CIK 1313360
- Filed
- 2022-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 3,163 entries on the cover page, a total value of $8,078,251,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,078,251,000 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 |
|---|---|---|---|---|---|---|
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,232 | $534,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 74,518 | $534,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 23,400 | $532,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 12,402 | $531,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 58,100 | $529,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,057 | $528,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 6,648 | $528,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 12,934 | $528,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 9,651 | $528,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 20,342 | $527,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 5,520 | $525,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 8,179 | $524,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 132,667 | $523,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,128 | $523,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6,306 | $522,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,168 | $522,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,413 | $521,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 28,766 | $521,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 5,557 | $521,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,924 | $520,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 15,523 | $518,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 32,366 | $517,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 21,107 | $517,000 | thousands by filing date | |
| ISHARES SILVER TR | 46428Q959 | PUT | 110,000 | $517,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712107 | COM | 25,789 | $516,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 24,616 | $516,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 20,027 | $515,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 48,076 | $515,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 42,478 | $514,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 34,248 | $513,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 49,600 | $513,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 10,530 | $512,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 18,411 | $511,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 24,764 | $510,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 2,141,500 | $510,000 | thousands by filing date | call |
| COUSINSPPTYSINC | 222795502 | STOK | 21,798 | $509,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 12,097 | $509,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 5,103 | $509,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 57,131 | $508,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,115 | $507,000 | thousands by filing date | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 2,200 | $507,000 | thousands by filing date | principal |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 189,493 | $506,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 10,222 | $505,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 22,618 | $505,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 25,543 | $504,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4,067 | $504,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508954 | PUT | 50,000 | $504,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,611 | $503,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 22,076 | $503,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 67,366 | $503,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 7,677 | $502,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,300 | $501,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 223,031 | $500,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 147 | $500,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 44,780 | $498,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 13,228 | $497,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 26,626 | $495,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,974 | $493,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,413 | $493,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 18,391 | $493,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 32,771 | $493,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,408 | $491,000 | thousands by filing date | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 5,650 | $491,000 | thousands by filing date | principal |
| CHAMPIONX CORPORATION | 15872M104 | COM | 25,104 | $491,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 6,952 | $490,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7,806 | $490,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 32,451 | $490,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 51,996 | $490,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 13,025 | $489,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,841 | $488,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 23,576 | $487,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 44,073 | $487,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 9,148 | $487,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 29,131 | $487,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 11,541 | $486,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 74,577 | $486,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 97,662 | $485,000 | thousands by filing date | |
| ARK ETF TR | 00214Q954 | PUT | 88,700 | $485,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 12,580 | $484,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 50,536 | $484,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 383,100 | $483,000 | thousands by filing date | put |
| VALE S A | 91912E905 | SPONSORED ADS | 622,700 | $483,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,106 | $482,000 | thousands by filing date | |
| FIRST SOLAR INC | 336433907 | CALL | 8,900 | $482,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 14,587 | $480,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 28,674 | $479,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 50,912 | $479,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 6,588 | $479,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 38,363 | $479,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 7,809 | $479,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,505 | $478,000 | thousands by filing date | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 5,200 | $478,000 | thousands by filing date | principal |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,952 | $477,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 9,569 | $477,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7,891 | $474,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 23,969 | $473,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,026 | $473,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,541 | $473,000 | thousands by filing date | |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 71,500 | $473,000 | thousands by filing date | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 6,629 | $473,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 141,115 | $473,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 18,260 | $472,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 22,391 | $472,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160954 | Option | 191,900 | $472,000 | thousands by filing date | put |
| DOGNESS INTERNATIONAL CORP | G2788T103 | COM CL A | 403,193 | $472,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,386 | $471,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 6,465 | $471,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 29,808 | $471,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 62,764 | $471,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 9,111 | $470,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,603 | $469,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 7,608 | $468,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 3,383 | $468,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 21,510 | $467,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 34,624 | $467,000 | thousands by filing date | |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 23,100 | $467,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 172,140 | $466,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,770 | $466,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 63,661 | $465,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 22,456 | $464,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222955 | PUT | 40,000 | $464,000 | thousands by filing date | put |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 23,543 | $462,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 20,810 | $461,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 15,140 | $460,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 22,466 | $459,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 12,764 | $458,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 13,819 | $458,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 13,514 | $458,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 6,500 | $458,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 160,169 | $458,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 19,024 | $457,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 16,619 | $456,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 8,974 | $456,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 17,000 | $456,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,294 | $455,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,750 | $454,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 6,038 | $454,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 14,069 | $453,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 329,687 | $452,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,970 | $451,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 12,972 | $451,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,275 | $449,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 78,839 | $449,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6,712 | $448,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 10,551 | $447,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 10,644 | $447,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 58,783 | $447,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,033 | $446,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 13,371 | $445,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 17,693 | $445,000 | thousands by filing date | |
| UNION PAC CORP | 907818908 | CALL | 334,200 | $445,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 2,681 | $444,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 20,581 | $443,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 14,222 | $443,000 | thousands by filing date | |
| QORVO INC | 74736K951 | PUT | 5,000 | $442,000 | thousands by filing date | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 27,137 | $441,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 7,953 | $441,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 11,363 | $440,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 20,745 | $439,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,664 | $439,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 15,459 | $439,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,783 | $438,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,726 | $438,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,364 | $438,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 10,085 | $438,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V907 | CALL | 234,000 | $438,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 8,433 | $437,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,891 | $436,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,214 | $436,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 42,822 | $436,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 49,343 | $436,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 26,321 | $436,000 | thousands by filing date | |
| ARK ETF TR | 00214Q904 | INNOVATION ETF | 97,000 | $436,000 | thousands by filing date | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,185 | $435,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 11,168 | $435,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 61,074 | $435,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,657 | $434,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 12,660 | $434,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 39,685 | $434,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 46,366 | $434,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 31,312 | $433,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 45,390 | $433,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 22,019 | $432,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,954 | $431,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 18,874 | $431,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 9,754 | $431,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 10,253 | $428,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 42,294 | $428,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,078 | $428,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 11,981 | $428,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 25,651 | $427,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 8,497 | $426,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 484,095 | $426,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 25,699 | $426,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 50,100 | $426,000 | thousands by filing date | put |
| NETSTREIT CORP | 64119V303 | COM | 23,848 | $425,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 9,354 | $425,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 12,050 | $424,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 15,231 | $424,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,911 | $424,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 31,834 | $422,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,747 | $419,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 6,849 | $419,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,492 | $418,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 19,446 | $418,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 18,330 | $417,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,596 | $417,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 2,077 | $417,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 10,322 | $416,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 9,086 | $416,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 25,195 | $416,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 9,381 | $416,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 27,065 | $415,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,574 | $415,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12,130 | $414,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 118,249 | $414,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 8,884 | $414,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 11,911 | $413,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 13,944 | $412,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 14,333 | $412,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 32,641 | $412,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 17,931 | $411,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 16,531 | $411,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 10,492 | $411,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 4,100 | $411,000 | thousands by filing date | principal |
| CAVCO INDS INC DEL | 149568107 | COM | 1,994 | $410,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 12,026 | $410,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 33,233 | $410,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,633 | $410,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 19,856 | $409,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 6,445 | $408,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 35,828 | $407,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 6,292 | $407,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 13,635 | $406,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 69,756 | $405,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 8,306 | $405,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 55,973 | $405,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 5,936 | $404,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 92,729 | $402,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,587 | $401,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 10,720 | $401,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 14,656 | $401,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 14,136 | $401,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 9,533 | $401,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 116,263 | $401,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 122,019 | $401,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 17,713 | $401,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 10,256 | $400,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,342 | $400,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,251 | $399,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558903 | COM | 807,000 | $398,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 17,023 | $397,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 13,976 | $397,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 17,869 | $397,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 15,546 | $397,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 11,685 | $397,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 49,770 | $397,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,012 | $396,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 155,677 | $395,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 12,851 | $394,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 28,593 | $394,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 66,443 | $393,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 67,819 | $393,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 31,592 | $392,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 38,673 | $392,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 23,945 | $392,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 21,696 | $392,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 7,391 | $391,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 44,266 | $391,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 4,250 | $391,000 | thousands by filing date | principal |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 28,671 | $389,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 23,520 | $388,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 6,501 | $387,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 6,563 | $387,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 41,112 | $386,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 13,905 | $386,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 29,692 | $385,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 20,836 | $385,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 20,868 | $383,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,456 | $383,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 3,511 | $383,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 4,679 | $382,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 40,388 | $382,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 17,811 | $381,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 4,548 | $381,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 11,451 | $381,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,777 | $380,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,384 | $380,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 7,345 | $379,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 80,547 | $378,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 45,586 | $378,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 4,587 | $377,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 18,356 | $377,000 | thousands by filing date | |
| PAYCHEX INC | 704326907 | COM | 478,100 | $377,000 | thousands by filing date | call |
| COURSERA INC COM | 22266M104 | Stock | 34,900 | $376,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 102,157 | $376,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 36,993 | $376,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 4,269 | $374,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 26,438 | $374,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 40,637 | $373,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 14,757 | $373,000 | thousands by filing date | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 31,737 | $373,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 30,293 | $373,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,377 | $372,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,779 | $372,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 25,109 | $372,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,486 | $371,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,551 | $371,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,858 | $371,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 32,230 | $371,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 10,941 | $370,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 7,765 | $370,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 12,521 | $369,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 17,088 | $368,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 11,676 | $367,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 15,272 | $367,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 5,348 | $367,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 12,154 | $367,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 13,068 | $367,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 18,386 | $366,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 3,984 | $366,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 15,805 | $365,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 40,081 | $365,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 9,082 | $365,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 10,558 | $365,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 24,467 | $365,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 74,273 | $364,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 11,122 | $363,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 5,632 | $362,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,293 | $361,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 3,531 | $360,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 25,841 | $359,000 | thousands by filing date | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 19,117 | $359,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 175,000 | $359,000 | thousands by filing date | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,336 | $358,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 46,224 | $358,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 3,015 | $358,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 10,655 | $358,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 26,453 | $357,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 8,819 | $357,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 4,731 | $356,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 10,407 | $356,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 6,000 | $355,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 13,274 | $355,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 10,574 | $355,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 13,549 | $355,000 | thousands by filing date | |
| PROSHARES TR | 74347G465 | NANOTECH ETF | 13,832 | $355,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 4,957 | $354,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 8,021 | $354,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 7,815 | $353,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,798 | $352,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 19,603 | $352,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 92,765 | $352,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 14,375 | $352,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 122,661 | $351,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,515 | $351,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 5,625 | $351,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 12,326 | $351,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,781 | $350,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 8,388 | $350,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 9,119 | $350,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 7,116 | $350,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,558 | $350,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 13,594 | $350,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,568 | $349,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 61,842 | $349,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 57,476 | $348,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 13,592 | $348,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 44,628 | $347,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 150,136 | $347,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 39,458 | $346,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 142,471 | $346,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 27,604 | $346,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 8,046 | $345,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 2,597 | $344,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,104 | $344,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 46,872 | $344,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945951 | COM | 42,500 | $344,000 | thousands by filing date | put |
| CERENCE INC COM | 156727109 | Stock | 21,693 | $342,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 318,425 | $341,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 138,631 | $341,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,776 | $340,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 12,555 | $340,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A959 | ST STR CONV ETF | 100,000 | $340,000 | thousands by filing date | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 12,557 | $339,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 12,615 | $339,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 126,319 | $339,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 5,027 | $338,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 9,900 | $338,000 | thousands by filing date | put |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7,644 | $337,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 46,006 | $337,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 9,205 | $336,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 21,302 | $336,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 10,503 | $336,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 9,396 | $336,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 37,222 | $335,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 15,200 | $335,000 | thousands by filing date | put |
| GMS INC | 36251C103 | COM | 8,371 | $335,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 19,142 | $334,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 31,025 | $334,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 67,739 | $334,000 | thousands by filing date | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 4,700 | $334,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 7,832 | $333,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 8,623 | $332,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 131,877 | $332,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V900 | CALL | 588,000 | $332,000 | thousands by filing date | call |
| EMERSON ELEC CO | 291011904 | COM | 190,000 | $332,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,541 | $331,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 13,282 | $331,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 56,213 | $331,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 8,783 | $330,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 7,416 | $330,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 9,738 | $330,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 24,133 | $330,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 14,620 | $330,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 19,733 | $329,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 8,075 | $328,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,789 | $328,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 26,701 | $327,000 | thousands by filing date | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 11,055 | $327,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 40,611 | $327,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 20,735 | $327,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 9,544 | $326,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 39,304 | $325,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 15,025 | $324,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 10,376 | $324,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 9,197 | $323,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 58,800 | $323,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,416 | $322,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 52,341 | $322,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 18,618 | $322,000 | thousands by filing date | |
| ALPHABET INC | 02079K905 | CALL | 633,000 | $322,000 | thousands by filing date | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 13,171 | $321,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 12,515 | $320,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 24,916 | $319,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 3,300 | $319,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 13,586 | $318,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 71,451 | $318,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,499 | $317,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 10,582 | $317,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 19,482 | $317,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 89677Q907 | ADS | 51,900 | $317,000 | thousands by filing date | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 18,011 | $316,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 7,293 | $316,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 24,604 | $316,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 28,700 | $316,000 | thousands by filing date | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 11,113 | $315,000 | thousands by filing date | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 4,000 | $315,000 | thousands by filing date | principal |
| MODERNA INC | 60770K907 | CALL | 233,900 | $315,000 | thousands by filing date | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 24,199 | $314,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 16,092 | $314,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,560 | $314,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 37,314 | $314,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 12,540 | $313,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,635 | $313,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 41,572 | $313,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 32,375 | $313,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 8,423 | $312,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,064 | $312,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 107,740 | $312,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 17,808 | $311,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 23,873 | $311,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,222 | $310,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 19,771 | $310,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,026 | $310,000 | thousands by filing date | |
| ISHARES TR | 464287904 | CALL | 750,000 | $310,000 | thousands by filing date | call |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 38,313 | $310,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,267 | $309,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 9,616 | $309,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 38,626 | $309,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 26,520 | $308,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 14,525 | $308,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 11,402 | $308,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 50,868 | $307,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 2,512 | $307,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 46,690 | $306,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,382 | $306,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 6,613 | $306,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F906 | CALL | 19,300 | $306,000 | thousands by filing date | call |
| DEXCOM INC | 252131907 | COM | 65,000 | $306,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 1,370 | $305,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,664 | $305,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 32,970 | $304,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 739 | $304,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 105,000 | $304,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,544 | $303,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 693 | $303,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 76,596 | $303,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355A957 | COM | 64,800 | $303,000 | thousands by filing date | put |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 8,026 | $302,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 20,545 | $302,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 15,326 | $301,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 12,218 | $301,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 5,197 | $301,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 5,344 | $301,000 | thousands by filing date | |
| PROSHARES TR | 74347G473 | SMART MATLS ETF | 11,846 | $301,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 51,704 | $301,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 5,277 | $300,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,927 | $299,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 24,459 | $299,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-22-000005 | this filing | 2022-10-31 | acceptance time not in the bulk data set |