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 |
|---|---|---|---|---|---|---|
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 14,026 | $270,000 | thousands, detected and multiplied | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 10,133 | $270,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8,487 | $270,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,456 | $269,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 7,977 | $269,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,282 | $268,000 | thousands, detected and multiplied | |
| ABBVIE INC | 00287Y909 | CALL | 44,000 | $268,000 | thousands, detected and multiplied | call |
| ROBLOX CORP CL A | 771049103 | Stock | 9,392 | $267,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 754 | $267,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 79,733 | $267,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8,565 | $267,000 | thousands, detected and multiplied | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 5,730 | $267,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 7,612 | $266,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 3,015 | $266,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 35,974 | $266,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 14,174 | $265,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,989 | $264,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,501 | $264,000 | thousands, detected and multiplied | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 9,673 | $264,000 | thousands, detected and multiplied | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 34,300 | $264,000 | thousands, detected and multiplied | put |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 6,952 | $264,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,568 | $263,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 13,677 | $262,000 | thousands, detected and multiplied | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 20,189 | $262,000 | thousands, detected and multiplied | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 22,693 | $262,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,135 | $262,000 | thousands, detected and multiplied | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 7,975 | $262,000 | thousands, detected and multiplied | |
| SUMO LOGIC INC | 86646P103 | COM | 32,307 | $262,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 17,450 | $261,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 35,518 | $261,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,728 | $260,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,500 | $260,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 4,412 | $259,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 5,470 | $259,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 7,514 | $259,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 4,192 | $259,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,150 | $258,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,252 | $257,000 | thousands, detected and multiplied | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 23,375 | $257,000 | thousands, detected and multiplied | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 9,934 | $257,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,309 | $255,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,261 | $255,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 9,259 | $255,000 | thousands, detected and multiplied | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 47,047 | $255,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 7,535 | $253,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 38,200 | $253,000 | thousands, detected and multiplied | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 10,221 | $252,000 | thousands, detected and multiplied | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 4,950 | $252,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 5,916 | $252,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 7,225 | $251,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 7,150 | $250,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,861 | $249,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 6,488 | $249,000 | thousands, detected and multiplied | |
| SOMALOGIC INC | 83444K105 | COM | 99,042 | $249,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 2,459 | $248,000 | thousands, detected and multiplied | |
| BANK FIRST CORP | 06211J100 | COM | 2,670 | $248,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 14,549 | $248,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,081 | $247,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,490 | $246,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,758 | $246,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 141,521 | $246,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 8,126 | $246,000 | thousands, detected and multiplied | |
| MBIA INC | 55262C100 | COMMON STOCK | 19,136 | $246,000 | thousands, detected and multiplied | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 41,545 | $245,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 17,421 | $244,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,211 | $244,000 | thousands, detected and multiplied | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 10,581 | $244,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,879 | $243,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 7,782 | $243,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A958 | PUT | 316,400 | $243,000 | thousands, detected and multiplied | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 45,234 | $240,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 23,973 | $240,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 16,744 | $239,000 | thousands, detected and multiplied | |
| CATO CORP NEW | 149205106 | CL A | 25,569 | $239,000 | thousands, detected and multiplied | |
| LIBERTY | 531229888 | COMMON STOCK | 7,427 | $239,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 32,677 | $238,000 | thousands, detected and multiplied | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 20,920 | $238,000 | thousands, detected and multiplied | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 10,000 | $238,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 15,849 | $238,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 2,877 | $237,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 15,928 | $237,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,991 | $236,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 9,628 | $236,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 6,106 | $236,000 | thousands, detected and multiplied | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 26,818 | $236,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,796 | $235,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 11,302 | $235,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,814 | $234,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3,602 | $234,000 | thousands, detected and multiplied | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,934 | $234,000 | thousands, detected and multiplied | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,743 | $233,000 | thousands, detected and multiplied | |
| NUVALENT INC COM | 670703107 | Stock | 7,796 | $232,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 34,776 | $232,000 | thousands, detected and multiplied | |
| BERKELEY LTS INC | 084310101 | COM | 86,617 | $232,000 | thousands, detected and multiplied | |
| PGT INNOVATIONS INC | 69336V101 | COM | 12,941 | $232,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 9,535 | $232,000 | thousands, detected and multiplied | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 20,994 | $232,000 | thousands, detected and multiplied | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 827 | $232,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,047 | $231,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,879 | $231,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 5,081 | $231,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 6,834 | $231,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 20,559 | $230,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 10,184 | $230,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 16,830 | $230,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,255 | $230,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 8,231 | $230,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 2,848 | $229,000 | thousands, detected and multiplied | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 8,506 | $229,000 | thousands, detected and multiplied | |
| BARK Inc. | 68622E104 | COM | 152,674 | $227,000 | thousands, detected and multiplied | |
| DENNYS CORP | 24869P104 | COM | 24,668 | $227,000 | thousands, detected and multiplied | |
| CAMBRIDGE BANCORP | 132152109 | COM | 2,738 | $227,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 19,092 | $226,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 7,742 | $226,000 | thousands, detected and multiplied | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 6,633 | $225,000 | thousands, detected and multiplied | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 11,187 | $225,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 14,054 | $224,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 9,205 | $223,000 | thousands, detected and multiplied | |
| LSB INDS INC | 502160104 | COM | 16,678 | $222,000 | thousands, detected and multiplied | |
| THE TRADE DESK INC | 88339J955 | PUT | 7,400 | $222,000 | thousands, detected and multiplied | put |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 28,962 | $221,000 | thousands, detected and multiplied | |
| FREYR BATTERY | L4135L100 | SHS | 25,500 | $221,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 11,539 | $221,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 12,823 | $220,000 | thousands, detected and multiplied | |
| WIX COM LTD | M98068955 | PUT | 24,500 | $220,000 | thousands, detected and multiplied | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,187 | $219,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 12,993 | $219,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 13,209 | $219,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 208,932 | $219,000 | thousands, detected and multiplied | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 4,110 | $218,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 8,631 | $218,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,390 | $218,000 | thousands, detected and multiplied | |
| ECOVYST INC | 27923Q109 | COM | 24,657 | $218,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 62,823 | $217,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 14,115 | $217,000 | thousands, detected and multiplied | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 29,744 | $217,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,286 | $216,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 6,224 | $216,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,926 | $216,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 28,022 | $216,000 | thousands, detected and multiplied | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 12,283 | $216,000 | thousands, detected and multiplied | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 8,758 | $216,000 | thousands, detected and multiplied | |
| ATAIBECKLEY INC | N0731H103 | Equity | 81,193 | $216,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 5,180 | $215,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 39,683 | $215,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 21,316 | $214,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 2,411 | $214,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 2,384 | $213,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,623 | $213,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 15,120 | $213,000 | thousands, detected and multiplied | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 61,487 | $213,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 3,733 | $212,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,062 | $211,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 16,910 | $211,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2,972 | $211,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 1,500 | $210,000 | thousands, detected and multiplied | |
| TEEKAY CORPORATION | Y8564W103 | COM | 46,168 | $210,000 | thousands, detected and multiplied | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 4,700 | $210,000 | thousands, detected and multiplied | |
| LAKELAND BANCORP INC | 511637100 | COM | 11,908 | $210,000 | thousands, detected and multiplied | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 8,021 | $210,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 12,103 | $209,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,513 | $209,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 6,619 | $209,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,835 | $209,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 8,759 | $209,000 | thousands, detected and multiplied | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 7,869 | $209,000 | thousands, detected and multiplied | |
| CHASE CORP | 16150R104 | COM | 2,421 | $209,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 9,473 | $208,000 | thousands, detected and multiplied | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 9,206 | $208,000 | thousands, detected and multiplied | |
| STARBUCKS CORP | 855244909 | CALL | 125,100 | $208,000 | thousands, detected and multiplied | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 50,785 | $207,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 5,868 | $206,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,785 | $206,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10,314 | $206,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 5,407 | $206,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,974 | $205,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 7,459 | $205,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 32,969 | $205,000 | thousands, detected and multiplied | |
| Veru Inc | 92536C103 | Common Stock | 38,895 | $205,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 17,273 | $204,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 23,696 | $204,000 | thousands, detected and multiplied | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 19,729 | $204,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 8,583 | $203,000 | thousands, detected and multiplied | |
| KEARNY FINL CORP MD | 48716P108 | COM | 19,966 | $203,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 6,246 | $203,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 602 | $202,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 2,700 | $202,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 1,365 | $202,000 | thousands, detected and multiplied | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 6,298 | $202,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 10,272 | $201,000 | thousands, detected and multiplied | |
| CODEXIS INC | 192005106 | COM | 42,934 | $200,000 | thousands, detected and multiplied | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 71,671 | $200,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,155 | $199,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 10,735 | $199,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 12,938 | $199,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 11,779 | $198,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 24,132 | $198,000 | thousands, detected and multiplied | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 8,600 | $198,000 | thousands, detected and multiplied | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 12,348 | $198,000 | thousands, detected and multiplied | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 39,831 | $198,000 | thousands, detected and multiplied | |
| HESKA CORP | 42805E306 | COM | 3,188 | $198,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 11,498 | $197,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 42,807 | $197,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 14,105 | $197,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,246 | $196,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 15,820 | $196,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 6,499 | $196,000 | thousands, detected and multiplied | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,866 | $196,000 | thousands, detected and multiplied | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 4,264 | $196,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 7,268 | $195,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 25,793 | $195,000 | thousands, detected and multiplied | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 18,920 | $195,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,358 | $195,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 72,627 | $195,000 | thousands, detected and multiplied | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 9,019 | $195,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 11,488 | $194,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 82,300 | $194,000 | thousands, detected and multiplied | call |
| Trinseo PLC | G9059U107 | Common Stock | 8,556 | $194,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 6,782 | $193,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 5,512 | $193,000 | thousands, detected and multiplied | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 5,489 | $193,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 17,560 | $192,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 6,690 | $192,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 57,051 | $192,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 4,080 | $192,000 | thousands, detected and multiplied | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 8,631 | $192,000 | thousands, detected and multiplied | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 6,569 | $192,000 | thousands, detected and multiplied | |
| BIONANO GENOMICS INC | 09075F107 | COM | 131,603 | $192,000 | thousands, detected and multiplied | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 4,048 | $191,000 | thousands, detected and multiplied | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 7,104 | $191,000 | thousands, detected and multiplied | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 32,593 | $191,000 | thousands, detected and multiplied | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 15,378 | $191,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,421 | $190,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 611 | $190,000 | thousands, detected and multiplied | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 8,803 | $190,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 4,129 | $189,000 | thousands, detected and multiplied | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 14,438 | $189,000 | thousands, detected and multiplied | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 8,236 | $189,000 | thousands, detected and multiplied | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 227,603 | $189,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 1,047 | $188,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 5,292 | $188,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,201 | $188,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 35,604 | $188,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 150,086 | $188,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 4,898 | $188,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 3,902 | $188,000 | thousands, detected and multiplied | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 39,042 | $188,000 | thousands, detected and multiplied | |
| MCDONALDS CORP | 580135951 | PUT | 28,400 | $188,000 | thousands, detected and multiplied | put |
| Heritage Commerce Corp | 426927109 | Common Stock | 14,481 | $188,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 19,334 | $186,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 19,225 | $186,000 | thousands, detected and multiplied | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 11,000 | $186,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 19,486 | $185,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 7,000 | $185,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,439 | $185,000 | thousands, detected and multiplied | |
| MACROGENICS INC | 556099109 | COM | 27,635 | $185,000 | thousands, detected and multiplied | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 37,305 | $185,000 | thousands, detected and multiplied | |
| MERCER INTL INC | 588056101 | COM | 15,823 | $184,000 | thousands, detected and multiplied | |
| CINTAS CORP | 172908905 | CALL | 5,000 | $184,000 | thousands, detected and multiplied | call |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 6,644 | $184,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,125 | $183,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 2,090 | $183,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 28,044 | $183,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 2,230 | $183,000 | thousands, detected and multiplied | principal |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 39,943 | $182,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 16,240 | $182,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 11,337 | $182,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 15,372 | $182,000 | thousands, detected and multiplied | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 13,600 | $182,000 | thousands, detected and multiplied | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 6,625 | $182,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 27,600 | $182,000 | thousands, detected and multiplied | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,096 | $181,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,679 | $181,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 4,661 | $181,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 17,586 | $181,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 550 | $180,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 736 | $180,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 5,355 | $180,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 9,767 | $179,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,932 | $179,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,362 | $179,000 | thousands, detected and multiplied | |
| DOCGO INC | 256086109 | COM | 25,309 | $179,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 9,734 | $179,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 6,722 | $179,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 25,141 | $178,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 4,437 | $178,000 | thousands, detected and multiplied | |
| CARDLYTICS INC | 14161W105 | COM | 30,716 | $178,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 1,804 | $177,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,132 | $177,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 2,903 | $177,000 | thousands, detected and multiplied | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 7,995 | $177,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 7,621 | $176,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 2,484 | $176,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 6,899 | $176,000 | thousands, detected and multiplied | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 12,139 | $176,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 37,670 | $175,000 | thousands, detected and multiplied | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 5,397 | $175,000 | thousands, detected and multiplied | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 3,500 | $174,000 | thousands, detected and multiplied | |
| VERA BRADLEY INC | 92335C106 | COM | 38,411 | $174,000 | thousands, detected and multiplied | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 18,903 | $174,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 2,888 | $173,000 | thousands, detected and multiplied | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 6,623 | $173,000 | thousands, detected and multiplied | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 15,407 | $173,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 6,174 | $173,000 | thousands, detected and multiplied | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 5,305 | $173,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 7,201 | $172,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,178 | $172,000 | thousands, detected and multiplied | |
| MAXCYTE INC | 57777K106 | COM | 31,529 | $172,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,773 | $171,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 15,137 | $171,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 26,758 | $171,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 2,000 | $171,000 | thousands, detected and multiplied | principal |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9,334 | $170,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 32,290 | $170,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 25,730 | $170,000 | thousands, detected and multiplied | |
| COMCAST CORP NEW | 20030N951 | PUT | 27,700 | $170,000 | thousands, detected and multiplied | put |
| PARAGON 28 INC | 69913P105 | COM | 8,879 | $170,000 | thousands, detected and multiplied | |
| VSE CORP COM | 918284100 | Stock | 3,612 | $169,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 14,143 | $169,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6,035 | $169,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,213 | $169,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 6,663 | $169,000 | thousands, detected and multiplied | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 23,573 | $169,000 | thousands, detected and multiplied | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 4,990 | $169,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 7,034 | $168,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 38,958 | $168,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 32,824 | $168,000 | thousands, detected and multiplied | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 7,303 | $168,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 1,622 | $167,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 1,389 | $167,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482123 | SHS NEW | 3,343 | $167,000 | thousands, detected and multiplied | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 3,359 | $167,000 | thousands, detected and multiplied | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 505,500 | $167,000 | thousands, detected and multiplied | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 10,150 | $166,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 16,136 | $166,000 | thousands, detected and multiplied | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 3,993 | $166,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 3,019 | $166,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP INC | 709789101 | COM | 5,893 | $166,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 6,847 | $166,000 | thousands, detected and multiplied | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 13,635 | $166,000 | thousands, detected and multiplied | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 46,595 | $166,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 1,140 | $166,000 | thousands, detected and multiplied | principal |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 5,903 | $165,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 5,533 | $165,000 | thousands, detected and multiplied | |
| AUTODESK INC | 052769956 | COM | 2,000 | $165,000 | thousands, detected and multiplied | put |
| Berry Corp | 08579X101 | Common Stock | 20,622 | $165,000 | thousands, detected and multiplied | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 5,210 | $165,000 | thousands, detected and multiplied | |
| NEVRO CORP | 64157F103 | COM | 4,155 | $165,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,581 | $164,000 | thousands, detected and multiplied | |
| BLUEBIRD BIO INC | 09609G100 | COM | 23,770 | $164,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 52,130 | $164,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 4,187 | $164,000 | thousands, detected and multiplied | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 3,924 | $164,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W959 | OPTION | 13,700 | $164,000 | thousands, detected and multiplied | put |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 4,564 | $164,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 9,440 | $163,000 | thousands, detected and multiplied | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 4,861 | $163,000 | thousands, detected and multiplied | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 11,095 | $163,000 | thousands, detected and multiplied | |
| CISCO SYS INC | 17275R952 | PUT | 237,700 | $163,000 | thousands, detected and multiplied | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 908 | $162,000 | thousands, detected and multiplied | |
| GORMAN RUPP CO COM | 383082104 | Stock | 6,335 | $162,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,132 | $162,000 | thousands, detected and multiplied | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 31,546 | $162,000 | thousands, detected and multiplied | |
| AIRBNB INC | 009066901 | CALL | 28,400 | $162,000 | thousands, detected and multiplied | call |
| GMS INC | 36251C103 | COM | 3,246 | $162,000 | thousands, detected and multiplied | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 12,576 | $162,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,266 | $161,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,005 | $161,000 | thousands, detected and multiplied | |
| BAR HBR BANKSHARES | 066849100 | COM | 5,024 | $161,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 4,218 | $161,000 | thousands, detected and multiplied | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 5,489 | $161,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 16,940 | $161,000 | thousands, detected and multiplied | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 5,374 | $161,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,498 | $160,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 1,579 | $160,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,270 | $160,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 41,969 | $159,000 | thousands, detected and multiplied | |
| ALECTOR INC | 014442107 | COMMON STOCK | 17,215 | $159,000 | thousands, detected and multiplied | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 25,369 | $159,000 | thousands, detected and multiplied | |
| GE AEROSPACE | 369604951 | PUT | 1,005,500 | $159,000 | thousands, detected and multiplied | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 6,549 | $159,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2,592 | $158,000 | thousands, detected and multiplied | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 17,073 | $158,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,688 | $158,000 | thousands, detected and multiplied | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 18,537 | $158,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 15,574 | $158,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,295 | $158,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 9,754 | $158,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 4,418 | $158,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 12,950 | $158,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 4,424 | $157,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 4,529 | $157,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 7,724 | $157,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 4,630 | $157,000 | thousands, detected and multiplied | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 13,235 | $157,000 | thousands, detected and multiplied | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 6,581 | $157,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,286 | $157,000 | thousands, detected and multiplied | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 8,675 | $157,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 2,178 | $156,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,247 | $156,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 6,074 | $156,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 12,867 | $156,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 4,891 | $156,000 | thousands, detected and multiplied | |
| TARGET CORP | 87612E906 | CALL | 18,200 | $156,000 | thousands, detected and multiplied | call |
| NEWMONT CORP | 651639906 | CALL | 19,900 | $156,000 | thousands, detected and multiplied | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 9,520 | $156,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,016 | $155,000 | thousands, detected and multiplied | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 12,233 | $155,000 | thousands, detected and multiplied | |
| DANAHER CORP DEL | 235851902 | CALL | 26,200 | $155,000 | thousands, detected and multiplied | call |
| First Foundation Inc | 32026V104 | Common Stock | 10,838 | $155,000 | thousands, detected and multiplied | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 3,392 | $155,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,653 | $154,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 5,113 | $154,000 | thousands, detected and multiplied | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 19,009 | $154,000 | thousands, detected and multiplied | |
| SHARECARE INC | 81948W104 | COM | 96,265 | $154,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 546 | $153,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 15,374 | $153,000 | thousands, detected and multiplied | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 31,915 | $153,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC | 911363959 | COM | 31,800 | $153,000 | thousands, detected and multiplied | put |
| GERON CORP | 374163103 | COM | 62,874 | $152,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 3,110 | $152,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 6,716 | $152,000 | thousands, detected and multiplied | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 12,530 | $151,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 3,475 | $151,000 | thousands, detected and multiplied | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 8,554 | $151,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024U959 | PUT | 16,600 | $151,000 | thousands, detected and multiplied | put |
| HUNTSMAN CORP | 447011107 | COM | 5,442 | $150,000 | thousands, detected and multiplied | |
| MICROVISION INC DEL | 594960304 | COM NEW | 63,857 | $150,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 9,732 | $150,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 5,434 | $149,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 3,283 | $149,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 54,567 | $149,000 | thousands, detected and multiplied | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 4,588 | $149,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 36,645 | $148,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 20,106 | $148,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 7,059 | $148,000 | thousands, detected and multiplied | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 83,000 | $148,000 | thousands, detected and multiplied | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 24,921 | $148,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 3,749 | $148,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 12,791 | $147,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,442 | $147,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 2,675 | $147,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 28,081 | $147,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 3,235 | $147,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 2,761 | $147,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC | 285512909 | CALL | 51,800 | $147,000 | thousands, detected and multiplied | call |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 17,500 | $147,000 | thousands, detected and multiplied | call |
| MISSION PRODUCE INC | 60510V108 | COM | 12,539 | $146,000 | thousands, detected and multiplied | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 2,454 | $146,000 | thousands, detected and multiplied | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 3,568 | $146,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 4,930 | $146,000 | thousands, detected and multiplied | |
| BEST BUY INC | 086516901 | CALL | 17,200 | $146,000 | thousands, detected and multiplied | call |
| Viewra, Inc | 92672L107 | COM | 32,682 | $146,000 | thousands, detected and multiplied | |
| FIRST LONG IS CORP | 320734106 | COM | 8,137 | $146,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 7,578 | $145,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,262 | $145,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 11,914 | $145,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 567 | $145,000 | thousands, detected and multiplied | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 10,476 | $145,000 | thousands, detected and multiplied | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 3,196 | $145,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 52,979 | $145,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 11,800 | $145,000 | thousands, detected and multiplied | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 10,398 | $145,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 640 | $144,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,020 | $144,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 42,584 | $144,000 | thousands, detected and multiplied | |
| PROTERRA INC | 74374T109 | COM | 38,289 | $144,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 5,926 | $144,000 | thousands, detected and multiplied | |
| ASML HLDG NV | N07059950 | PUT | 3,100 | $144,000 | thousands, detected and multiplied | put |
| TPG INC COM CL A | 872657101 | Stock | 5,153 | $143,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,464 | $143,000 | thousands, detected and multiplied | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 7,576 | $143,000 | thousands, detected and multiplied | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 36,078 | $143,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,275 | $142,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 4,436 | $142,000 | thousands, detected and multiplied | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 60,796 | $142,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,094 | $142,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 4,365 | $142,000 | thousands, detected and multiplied | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 123,821 | $142,000 | thousands, detected and multiplied | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 2,368 | $142,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,062 | $141,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 6,332 | $141,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 4,337 | $141,000 | thousands, detected and multiplied | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 5,403 | $141,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 5,344 | $140,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,341 | $140,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746901 | CALL | 474,800 | $140,000 | thousands, detected and multiplied | call |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 140,000 | $140,000 | thousands, detected and multiplied | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 477 | $139,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,041 | $139,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,687 | $139,000 | thousands, detected and multiplied | |
| Flushing Financial Corp | 343873105 | Common Stock | 7,160 | $139,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 1,266 | $138,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 5,229 | $138,000 | thousands, detected and multiplied | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 4,197 | $138,000 | thousands, detected and multiplied | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 7,462 | $138,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,530 | $137,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 7,555 | $137,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 2,866 | $137,000 | thousands, detected and multiplied | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 3,002 | $137,000 | 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 |