13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-02, with 3,046 holding rows worth $8,206,300,000.
- Accession
- 0001313360-23-000001
- Filer
- CIK 1313360
- Filed
- 2023-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 3,046 entries on the cover page, a total value of $8,206,300,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,206,300,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| ROBINHOOD MKTS INC | 770700102 | COM | 64,061 | $521,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,100 | $518,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 23,245 | $518,000 | thousands, detected and multiplied | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 16,603 | $518,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,389 | $517,000 | thousands, detected and multiplied | |
| METLIFE INC | 59156R958 | PUT | 310,000 | $517,000 | thousands, detected and multiplied | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 48,067 | $516,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 16,324 | $515,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 17,382 | $515,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 32,724 | $515,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,806 | $514,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 16,729 | $513,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 21,228 | $513,000 | thousands, detected and multiplied | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 108,350 | $512,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 106,719 | $511,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 32,203 | $511,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 13,751 | $510,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,209 | $510,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 52,207 | $509,000 | thousands, detected and multiplied | |
| MORPHIC HLDG INC | 61775R105 | COM | 19,023 | $509,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 991 | $508,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,896 | $507,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 32,314 | $506,000 | thousands, detected and multiplied | |
| LIVEPERSON, INC. | 538146101 | COM | 49,939 | $506,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 24,476 | $505,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945951 | COM | 42,500 | $504,000 | thousands, detected and multiplied | put |
| AVANGRID INC | 05351W103 | COM | 11,699 | $503,000 | thousands, detected and multiplied | |
| ELI LILLY & CO | 532457908 | CALL | 30,500 | $503,000 | thousands, detected and multiplied | call |
| SPARTANNASH CO | 847215100 | COM | 16,644 | $503,000 | thousands, detected and multiplied | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 12,939 | $502,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,012 | $501,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 62,992 | $500,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 109,752 | $500,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,889 | $499,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7,918 | $498,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,850 | $498,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,121 | $497,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 19,488 | $496,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 12,010 | $496,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 77,048 | $495,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,178 | $493,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,434 | $493,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901958 | COM | 454,700 | $493,000 | thousands, detected and multiplied | put |
| Elevance Health, Inc. | 036752103 | COM | 960 | $492,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 29,219 | $492,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 5,800 | $492,000 | thousands, detected and multiplied | principal |
| ABBOTT LABORATORIES | 002824900 | COM | 104,600 | $491,000 | thousands, detected and multiplied | call |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 5,200 | $491,000 | thousands, detected and multiplied | principal |
| RADIAN GROUP INC COM | 750236101 | Stock | 25,721 | $490,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 10,504 | $490,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,179 | $489,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,664 | $489,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 7,507 | $488,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 5,920 | $487,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,799 | $487,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 18,249 | $487,000 | thousands, detected and multiplied | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 51,805 | $487,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,049 | $486,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 35,341 | $485,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 1,496 | $484,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 30,177 | $484,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 4,298 | $484,000 | thousands, detected and multiplied | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 12,160 | $483,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 6,659 | $482,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,092 | $480,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,073 | $480,000 | thousands, detected and multiplied | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 4,763 | $480,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,945 | $479,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,275 | $479,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 3,045 | $478,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 7,864 | $478,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 15,846 | $478,000 | thousands, detected and multiplied | |
| ON24 INC | 68339B104 | COM | 55,346 | $478,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,419 | $477,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 15,570 | $477,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 873 | $476,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 9,030 | $476,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 14,675 | $475,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 14,210 | $473,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 26,266 | $472,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 54,877 | $472,000 | thousands, detected and multiplied | |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 180,000 | $472,000 | thousands, detected and multiplied | call |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 10,731 | $472,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7,756 | $471,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 10,587 | $470,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 48,318 | $470,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 13,367 | $470,000 | thousands, detected and multiplied | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 4,760 | $470,000 | thousands, detected and multiplied | principal |
| MIDDLEBYCORP | 596278101 | STOK | 3,503 | $469,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,099 | $469,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 14,977 | $468,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 28,477 | $468,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 3,307 | $468,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 49,597 | $468,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,866 | $467,000 | thousands, detected and multiplied | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 78,642 | $467,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 60,350 | $467,000 | thousands, detected and multiplied | |
| DLOCAL LTD | G29018101 | CLASS A COM | 29,967 | $467,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 5,577 | $466,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 18,649 | $466,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 15,546 | $465,000 | thousands, detected and multiplied | |
| CANADIAN SOLAR INC | 136635109 | COM | 15,063 | $465,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 3,700 | $463,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 17,261 | $463,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,492 | $462,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 64,872 | $462,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 471,601 | $462,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 42,761 | $461,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 30,492 | $461,000 | thousands, detected and multiplied | |
| TITAN MACHY INC | 88830R101 | COM | 11,614 | $461,000 | thousands, detected and multiplied | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 134,392 | $461,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,392 | $460,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 4,273 | $459,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 17,601 | $459,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 17,232 | $458,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,232 | $458,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 11,364 | $457,000 | thousands, detected and multiplied | |
| ICL GROUP LTD SHS | M53213100 | Stock | 62,459 | $457,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,722 | $457,000 | thousands, detected and multiplied | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 14,505 | $457,000 | thousands, detected and multiplied | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 54,582 | $456,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 14,247 | $455,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,175 | $453,000 | thousands, detected and multiplied | |
| PDC ENERGY INC | 69327R101 | COM | 7,136 | $453,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 8,586 | $453,000 | thousands, detected and multiplied | |
| PFIZER INC | 717081953 | PUT | 603,900 | $453,000 | thousands, detected and multiplied | put |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 9,900 | $452,000 | thousands, detected and multiplied | put |
| AVANTOR INC COM | 05352A100 | Stock | 21,369 | $451,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,219 | $451,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,807 | $450,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 10,702 | $449,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 17,698 | $448,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,102 | $448,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 8,349 | $448,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,863 | $448,000 | thousands, detected and multiplied | |
| BGC PARTNERS INC | 05541T101 | CL A | 118,806 | $448,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 19,984 | $447,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 16,599 | $447,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,062 | $446,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 20,689 | $446,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 12,503 | $446,000 | thousands, detected and multiplied | |
| TEXAS INSTRS INC | 882508954 | PUT | 23,200 | $445,000 | thousands, detected and multiplied | put |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 48,392 | $444,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 10,011 | $444,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,100 | $443,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 17,488 | $443,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 313 | $443,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 23,657 | $442,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 20,797 | $440,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 20,517 | $438,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 41,345 | $438,000 | thousands, detected and multiplied | |
| TRITON INTL LTD | G9078F107 | CL A | 6,373 | $438,000 | thousands, detected and multiplied | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 23,252 | $437,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,896 | $436,000 | thousands, detected and multiplied | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 36,498 | $434,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 2,074 | $432,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC | 76954A953 | COM CL A | 30,200 | $432,000 | thousands, detected and multiplied | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,755 | $431,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 16,615 | $431,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,190 | $431,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 27,718 | $431,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 6,283 | $429,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 69,235 | $428,000 | thousands, detected and multiplied | |
| DIREXION DAILY MM BULL 2X | 25460G468 | FUND | 14,268 | $428,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 13,214 | $426,000 | thousands, detected and multiplied | |
| ADECOAGRO S A | L00849106 | COM | 51,253 | $425,000 | thousands, detected and multiplied | |
| CHICOS FAS INC | 168615102 | COM | 86,269 | $424,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 3,053 | $423,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,357 | $422,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,744 | $422,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,071 | $421,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 137,674 | $421,000 | thousands, detected and multiplied | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 13,562 | $421,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,695 | $420,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 69,851 | $420,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 3,178 | $419,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 15,719 | $417,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 18,688 | $416,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 8,017 | $415,000 | thousands, detected and multiplied | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 18,691 | $415,000 | thousands, detected and multiplied | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 46,963 | $415,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 11,816 | $414,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 6,706 | $414,000 | thousands, detected and multiplied | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 78,541 | $413,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 10,970 | $412,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,251 | $412,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 5,823 | $411,000 | thousands, detected and multiplied | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 88,915 | $410,000 | thousands, detected and multiplied | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 31,897 | $409,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 19,739 | $408,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 9,370 | $408,000 | thousands, detected and multiplied | |
| QORVO INC | 74736K951 | PUT | 5,000 | $408,000 | thousands, detected and multiplied | put |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 110,000 | $407,000 | thousands, detected and multiplied | call |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,211 | $406,000 | thousands, detected and multiplied | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 16,452 | $406,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G465 | NANOTECH ETF | 14,332 | $406,000 | thousands, detected and multiplied | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 43,988 | $406,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,007 | $405,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 69,900 | $405,000 | thousands, detected and multiplied | put |
| American Tower Corporation | 03027X100 | COM | 1,907 | $404,000 | thousands, detected and multiplied | |
| UDEMY INC COM | 902685106 | Stock | 38,289 | $404,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 2,272 | $404,000 | thousands, detected and multiplied | |
| BIONTECH SE | 09075V902 | SPONSORED ADS | 54,200 | $404,000 | thousands, detected and multiplied | call |
| ITRON INC COM | 465741106 | Stock | 7,965 | $403,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 7,678 | $403,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 8,582 | $402,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,961 | $400,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,550 | $400,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,274 | $399,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,887 | $399,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 8,662 | $399,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,480 | $398,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 2,799 | $397,000 | thousands, detected and multiplied | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 8,306 | $397,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 28,886 | $396,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 24,785 | $396,000 | thousands, detected and multiplied | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 7,501 | $396,000 | thousands, detected and multiplied | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 42,977 | $395,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 15,102 | $395,000 | thousands, detected and multiplied | |
| DUCOMMUN INC DEL | 264147109 | COM | 7,904 | $395,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 8,752 | $395,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 3,896 | $394,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 7,730 | $394,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10,271 | $393,000 | thousands, detected and multiplied | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 23,847 | $392,000 | thousands, detected and multiplied | |
| HCA HEALTHCARE INC | 40412C901 | CALL | 70,000 | $392,000 | thousands, detected and multiplied | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 16,802 | $391,000 | thousands, detected and multiplied | |
| SUNPOWER CORP | 867652406 | COM | 21,689 | $391,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,817 | $390,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 12,493 | $390,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,178 | $388,000 | thousands, detected and multiplied | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 10,489 | $388,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 4,250 | $388,000 | thousands, detected and multiplied | principal |
| AIR LEASE CORP | 00912X302 | CL A | 10,077 | $387,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11,317 | $386,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 50,765 | $386,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 2,368 | $386,000 | thousands, detected and multiplied | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 76,596 | $386,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,190 | $385,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,714 | $385,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 1,601 | $384,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,636 | $384,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 3,000 | $384,000 | thousands, detected and multiplied | principal |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,573 | $383,000 | thousands, detected and multiplied | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 4,105 | $383,000 | thousands, detected and multiplied | |
| SQUARESPACE INC | 85225A107 | CLASS A | 17,247 | $382,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 154 | $380,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 1,902 | $379,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 34,685 | $379,000 | thousands, detected and multiplied | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 17,930 | $379,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 8,128 | $378,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,311 | $378,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 8,412 | $378,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 36,159 | $378,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 109,800 | $378,000 | thousands, detected and multiplied | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,955 | $376,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 20,535 | $376,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 7,019 | $376,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 6,268 | $375,000 | thousands, detected and multiplied | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 10,047 | $375,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 21,027 | $373,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,158 | $373,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,294 | $373,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,540 | $373,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 17,709 | $373,000 | thousands, detected and multiplied | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 13,714 | $373,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 5,836 | $371,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 5,078 | $371,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 7,134 | $370,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 12,626 | $369,000 | thousands, detected and multiplied | |
| MCKESSON CORP | 58155Q903 | CALL | 30,000 | $369,000 | thousands, detected and multiplied | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,462 | $368,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,134 | $368,000 | thousands, detected and multiplied | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 37,222 | $368,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 3,934 | $367,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 16,127 | $366,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,426 | $365,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC | 29355A907 | COM | 100,000 | $365,000 | thousands, detected and multiplied | call |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 39,945 | $365,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 7,349 | $364,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 6,343 | $364,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 4,481 | $364,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,365 | $363,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 36,855 | $363,000 | thousands, detected and multiplied | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 3,847 | $362,000 | thousands, detected and multiplied | |
| TEXAS INSTRS INC | 882508904 | CALL | 264,900 | $362,000 | thousands, detected and multiplied | call |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 200,000 | $362,000 | thousands, detected and multiplied | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 16,987 | $358,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO | 291011904 | COM | 130,000 | $358,000 | thousands, detected and multiplied | call |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 6,261 | $357,000 | thousands, detected and multiplied | |
| TECHTARGET INC | 87874R100 | COM | 8,097 | $357,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 18,310 | $354,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 2,200 | $354,000 | thousands, detected and multiplied | principal |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 9,761 | $353,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 18,277 | $353,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 6,565 | $353,000 | thousands, detected and multiplied | |
| CARPARTS COM INC | 14427M107 | COM | 56,400 | $353,000 | thousands, detected and multiplied | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 13,447 | $352,000 | thousands, detected and multiplied | |
| SIGNATURE BANK | 82669G104 | COM | 3,053 | $352,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 16,363 | $351,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP | 517834907 | COM | 137,100 | $351,000 | thousands, detected and multiplied | call |
| MODINE MFG CO COM | 607828100 | Stock | 17,631 | $350,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,829 | $350,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 19,267 | $350,000 | thousands, detected and multiplied | |
| ADOBE INC | 00724F951 | PUT | 78,300 | $350,000 | thousands, detected and multiplied | put |
| RPT REALTY | 74971D101 | SH BEN INT | 34,821 | $350,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 45,916 | $350,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 21,924 | $349,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 10,889 | $348,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 21,649 | $348,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,298 | $348,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 53,643 | $348,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 22,624 | $348,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9,977 | $347,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,180 | $347,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,116 | $347,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 8,395 | $347,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 13,322 | $347,000 | thousands, detected and multiplied | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 33,399 | $347,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8,144 | $347,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 101,910 | $346,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 57,858 | $346,000 | thousands, detected and multiplied | |
| EATON CORP PLC | G29183903 | CALL | 157,500 | $346,000 | thousands, detected and multiplied | call |
| ADT INC DEL COM | 00090Q103 | Stock | 37,978 | $344,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8,161 | $344,000 | thousands, detected and multiplied | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 57,992 | $344,000 | thousands, detected and multiplied | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 2,077 | $343,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 12,928 | $342,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 68,534 | $341,000 | thousands, detected and multiplied | |
| S&P GLOBAL INC | 78409V904 | COM | 120,000 | $341,000 | thousands, detected and multiplied | call |
| EVERTEC INC | 30040P103 | COM | 10,492 | $340,000 | thousands, detected and multiplied | |
| OPEN LENDING CORP | 68373J104 | COM | 50,368 | $340,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G473 | SMART MATLS ETF | 11,846 | $340,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,213 | $339,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 10,335 | $339,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,739 | $339,000 | thousands, detected and multiplied | |
| CISCO SYS INC | 17275R902 | CALL | 1,331,900 | $337,000 | thousands, detected and multiplied | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 35,741 | $336,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,093 | $336,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 93,982 | $336,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 9,886 | $336,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 23,551 | $336,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,701 | $335,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,119 | $335,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 36,251 | $335,000 | thousands, detected and multiplied | |
| RTX CORPORATION | 75513E901 | CALL | 142,700 | $335,000 | thousands, detected and multiplied | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 25,682 | $334,000 | thousands, detected and multiplied | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 10,756 | $333,000 | thousands, detected and multiplied | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 58,800 | $333,000 | thousands, detected and multiplied | |
| EQRX INC | 26886C107 | COM | 135,252 | $333,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 4,381 | $331,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 17,447 | $331,000 | thousands, detected and multiplied | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 13,700 | $331,000 | thousands, detected and multiplied | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 9,700 | $330,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 9,757 | $330,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 40,415 | $330,000 | thousands, detected and multiplied | |
| YAMANA GOLD INC | 98462Y100 | COM | 59,519 | $330,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,839 | $329,000 | thousands, detected and multiplied | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 19,658 | $328,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,282 | $326,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 17,175 | $326,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 19,351 | $326,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 11,600 | $326,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 28,700 | $326,000 | thousands, detected and multiplied | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 12,777 | $325,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,309 | $325,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,400 | $324,000 | thousands, detected and multiplied | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 25,709 | $323,000 | thousands, detected and multiplied | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 8,803 | $323,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,111 | $322,000 | thousands, detected and multiplied | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 27,983 | $321,000 | thousands, detected and multiplied | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 5,851 | $321,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,161 | $320,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 11,395 | $320,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 3,192 | $319,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,497 | $319,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 13,379 | $317,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 11,035 | $317,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 8,559 | $317,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 14,663 | $317,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 22,936 | $316,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 5,758 | $316,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,343 | $316,000 | thousands, detected and multiplied | |
| XOMETRY INC | 98423F109 | CLASS A COM | 9,775 | $315,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 7,829 | $314,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 23,837 | $314,000 | thousands, detected and multiplied | |
| BYLINE BANCORP INC | 124411109 | COM | 13,667 | $314,000 | thousands, detected and multiplied | |
| UMPQUA HOLDINGS | 904214103 | COM | 17,576 | $314,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973408 | COM | 236,154 | $314,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,198 | $313,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 2,944 | $313,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 60,205 | $313,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505904 | CALL | 264,600 | $313,000 | thousands, detected and multiplied | call |
| GENERAL MTRS CO | 37045V900 | CALL | 288,700 | $313,000 | thousands, detected and multiplied | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 10,641 | $311,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,302 | $311,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,135 | $311,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 27,743 | $311,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 12,725 | $310,000 | thousands, detected and multiplied | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 72,095 | $310,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9,275 | $309,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,105 | $309,000 | thousands, detected and multiplied | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 26,120 | $309,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 11,272 | $308,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 4,918 | $307,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 5,979 | $306,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 14,943 | $306,000 | thousands, detected and multiplied | |
| RITE AID CORP | 767754872 | COM | 91,747 | $306,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 10,613 | $305,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 3,964 | $305,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 26,638 | $305,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 10,600 | $305,000 | thousands, detected and multiplied | put |
| MESA LABS INC COM | 59064R109 | Stock | 1,829 | $304,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 54,758 | $304,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 10,165 | $304,000 | thousands, detected and multiplied | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 49,620 | $304,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 14,138 | $303,000 | thousands, detected and multiplied | |
| TRIMAS CORP | 896215209 | COM NEW | 10,913 | $303,000 | thousands, detected and multiplied | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 6,802 | $303,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 27,570 | $302,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 161,758 | $302,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 13,245 | $302,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 32,985 | $302,000 | thousands, detected and multiplied | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 6,029 | $301,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 48,109 | $301,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 747 | $300,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,884 | $299,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 56,400 | $299,000 | thousands, detected and multiplied | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 16,012 | $298,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 1,815 | $297,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 11,981 | $297,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 10,588 | $297,000 | thousands, detected and multiplied | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 15,346 | $297,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 8,031 | $296,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 21,461 | $296,000 | thousands, detected and multiplied | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 20,921 | $295,000 | thousands, detected and multiplied | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 49,149 | $295,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 30,966 | $294,000 | thousands, detected and multiplied | |
| DOGNESS INTERNATIONAL CORP | G2788T103 | COM CL A | 303,193 | $294,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 22,238 | $293,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 18,008 | $293,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 12,504 | $293,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 16,948 | $292,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 10,283 | $292,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 9,144 | $291,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,145 | $291,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 9,739 | $291,000 | thousands, detected and multiplied | |
| BALLYS CORPORATION | 05875B106 | COM | 15,028 | $291,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,809 | $291,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 23,127 | $290,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 8,273 | $290,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 17,421 | $290,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 7,025 | $289,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 5,453 | $288,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 29,649 | $287,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 27,096 | $287,000 | thousands, detected and multiplied | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 174,778 | $287,000 | thousands, detected and multiplied | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 48,931 | $287,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,744 | $286,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 8,168 | $286,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 12,012 | $285,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 16,005 | $285,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 15,219 | $285,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 8,893 | $285,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 7,345 | $284,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,358 | $283,000 | thousands, detected and multiplied | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 23,652 | $283,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 19,477 | $283,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 5,741 | $283,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,663 | $283,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 21,490 | $283,000 | thousands, detected and multiplied | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 13,139 | $283,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 2,782 | $281,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 47,577 | $281,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 53,945 | $281,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 7,580 | $280,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,058 | $279,000 | thousands, detected and multiplied | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 16,979 | $279,000 | thousands, detected and multiplied | |
| W & T OFFSHORE INC | 92922P106 | COM | 49,786 | $278,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 38,529 | $278,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 41,089 | $277,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,076 | $277,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 389 | $277,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 68,453 | $277,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 11,451 | $276,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,894 | $276,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 13,605 | $276,000 | thousands, detected and multiplied | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 10,968 | $276,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 1,656 | $276,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 29,733 | $275,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 7,130 | $275,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 7,127 | $275,000 | thousands, detected and multiplied | |
| FORGEROCK INC | 34631B101 | CL A | 12,073 | $275,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 11,981 | $274,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 8,028 | $274,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 12,881 | $274,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 42,658 | $273,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 942 | $272,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 11,789 | $271,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 48,272 | $270,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-23-000001 | this filing | 2023-02-02 | acceptance time not in the bulk data set |