13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-28, with 3,217 holding rows worth $8,604,553,000.
- Accession
- 0001313360-23-000004
- Filer
- CIK 1313360
- Filed
- 2023-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 3,217 entries on the cover page, a total value of $8,604,553,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,604,553,000 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 |
|---|---|---|---|---|---|---|
| VERACYTE INC COM | 92337F107 | Stock | 15,600 | $348,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 2,301 | $348,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 5,327 | $347,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,861 | $346,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 9,225 | $346,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 14,270 | $346,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 14,329 | $345,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,789 | $345,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 61,914 | $345,000 | thousands, detected and multiplied | |
| ORTHOFIX MED INC | 68752M108 | COM | 20,592 | $345,000 | thousands, detected and multiplied | |
| PEPSICO INC | 713448908 | CALL | 68,700 | $345,000 | thousands, detected and multiplied | call |
| DOW HLDGS INC | 260557953 | PUT | 74,100 | $344,000 | thousands, detected and multiplied | put |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 548 | $344,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,184 | $343,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,460 | $343,000 | thousands, detected and multiplied | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 10,271 | $343,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11,291 | $342,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,460 | $342,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,032 | $341,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 1,842 | $341,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 46,764 | $341,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 18,591 | $340,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,853 | $340,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 34,442 | $340,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 11,801 | $340,000 | thousands, detected and multiplied | |
| SLB LIMITED | 806857908 | CALL | 120,000 | $340,000 | thousands, detected and multiplied | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 29,856 | $339,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 7,232 | $339,000 | thousands, detected and multiplied | |
| XPERI INC | 98423J101 | COMMON STOCK | 31,023 | $339,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973408 | COM | 292,602 | $339,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 29,979 | $338,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 15,989 | $338,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 150,000 | $338,000 | thousands, detected and multiplied | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,422 | $337,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,428 | $337,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7,511 | $337,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 564 | $336,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 13,192 | $336,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 19,736 | $336,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 19,549 | $335,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 12,682 | $334,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 39,614 | $334,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC | 16411R908 | CALL | 37,500 | $334,000 | thousands, detected and multiplied | call |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 14,252 | $333,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 9,756 | $333,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,701 | $333,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 14,139 | $333,000 | thousands, detected and multiplied | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,429 | $333,000 | thousands, detected and multiplied | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 27,125 | $332,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 10,284 | $332,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K957 | PUT | 17,600 | $332,000 | thousands, detected and multiplied | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,262 | $331,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 9,709 | $331,000 | thousands, detected and multiplied | |
| CIRCOR INTL INC | 17273K109 | COM | 10,642 | $331,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 4,832 | $331,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 79,484 | $331,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 12,314 | $330,000 | thousands, detected and multiplied | |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 100,000 | $330,000 | thousands, detected and multiplied | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,166 | $329,000 | thousands, detected and multiplied | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 76,596 | $329,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 3,041 | $328,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 28,631 | $328,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 33,786 | $328,000 | thousands, detected and multiplied | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 24,039 | $328,000 | thousands, detected and multiplied | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 25,991 | $328,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,342 | $327,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 25,162 | $326,000 | thousands, detected and multiplied | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 30,008 | $326,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 7,596 | $326,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 66,123 | $325,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 5,398 | $325,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 19,545 | $324,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 3,121 | $324,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 10,432 | $324,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 11,924 | $323,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 11,948 | $322,000 | thousands, detected and multiplied | |
| ACCOLADE INC | 00437E102 | COM | 22,365 | $322,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,222 | $321,000 | thousands, detected and multiplied | |
| LIBERTY | 531229888 | COMMON STOCK | 9,533 | $321,000 | thousands, detected and multiplied | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 6,452 | $319,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,231 | $319,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 11,981 | $319,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 6,441 | $319,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 10,698 | $319,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 7,337 | $318,000 | thousands, detected and multiplied | |
| CISCO SYS INC | 17275R902 | CALL | 212,600 | $318,000 | thousands, detected and multiplied | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 16,787 | $317,000 | thousands, detected and multiplied | |
| OMNICELL INC | 68213N959 | Cmn | 70,100 | $317,000 | thousands, detected and multiplied | put |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,936 | $316,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 25,059 | $316,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 80,127 | $316,000 | thousands, detected and multiplied | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 10,424 | $316,000 | thousands, detected and multiplied | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 52,369 | $315,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639956 | PUT | 358,400 | $315,000 | thousands, detected and multiplied | put |
| THRYV HLDGS INC | 886029206 | COM NEW | 13,627 | $314,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,864 | $312,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 17,097 | $312,000 | thousands, detected and multiplied | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 12,536 | $312,000 | thousands, detected and multiplied | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 44,044 | $311,000 | thousands, detected and multiplied | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 24,898 | $310,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 7,574 | $310,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 20,935 | $310,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 8,154 | $309,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 13,091 | $308,000 | thousands, detected and multiplied | |
| PROCTER & GAMBLE CO | 742718959 | COM | 56,700 | $308,000 | thousands, detected and multiplied | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 16,059 | $307,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 6,247 | $307,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 17,960 | $307,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 8,865 | $306,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,316 | $305,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 13,100 | $304,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 57,835 | $304,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 56,905 | $303,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 7,494 | $303,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 9,132 | $303,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 21,752 | $303,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 21,099 | $302,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,112 | $302,000 | thousands, detected and multiplied | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 4,782 | $302,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 12,951 | $301,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 4,978 | $301,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 3,231 | $301,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 46,210 | $300,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 38,988 | $300,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 33,345 | $299,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,600 | $299,000 | thousands, detected and multiplied | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 12,196 | $299,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 83,915 | $298,000 | thousands, detected and multiplied | |
| AGENUS INC | 00847G705 | COM NEW | 195,752 | $298,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 31,291 | $297,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 45,191 | $296,000 | thousands, detected and multiplied | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 13,640 | $296,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 18,098 | $296,000 | thousands, detected and multiplied | |
| BAIDU INC | 056752958 | PUT | 24,900 | $296,000 | thousands, detected and multiplied | put |
| GLOBANT S A | L44385109 | COM | 1,797 | $295,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 3,992 | $294,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,240 | $294,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,077 | $292,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 67,048 | $292,000 | thousands, detected and multiplied | |
| SP PLUS CORP | 78469C103 | COM | 8,524 | $292,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 103,358 | $291,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 8,409 | $291,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 211 | $291,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,588 | $290,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 12,964 | $289,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 3,000 | $289,000 | thousands, detected and multiplied | principal |
| WSFS FINL CORP | 929328102 | COM | 7,648 | $288,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 10,836 | $288,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,241 | $288,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,239 | $287,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 17,225 | $286,000 | thousands, detected and multiplied | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 22,121 | $286,000 | thousands, detected and multiplied | |
| INHIBRX INC | 45720L107 | COM | 15,163 | $286,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,931 | $285,000 | thousands, detected and multiplied | |
| YORK WATER CO | 987184108 | COMMON STOCK | 6,365 | $285,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 13,585 | $285,000 | thousands, detected and multiplied | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,779 | $284,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 34,141 | $284,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 6,559 | $284,000 | thousands, detected and multiplied | |
| BARK Inc. | 68622E104 | COM | 195,649 | $284,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 33,483 | $283,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 8,869 | $283,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 16,364 | $283,000 | thousands, detected and multiplied | |
| WALLBOX NV | N94209108 | SHS CL A | 57,776 | $283,000 | thousands, detected and multiplied | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 17,223 | $283,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 7,890 | $282,000 | thousands, detected and multiplied | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 8,773 | $282,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,968 | $281,000 | thousands, detected and multiplied | |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 12,700 | $281,000 | thousands, detected and multiplied | put |
| PETIQ INC | 71639T106 | COMMON STOCK | 24,528 | $281,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,252 | $280,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 10,737 | $280,000 | thousands, detected and multiplied | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 2,077 | $280,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 25,482 | $280,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,741 | $279,000 | thousands, detected and multiplied | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 36,853 | $279,000 | thousands, detected and multiplied | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 59,279 | $279,000 | thousands, detected and multiplied | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 35,281 | $278,000 | thousands, detected and multiplied | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 9,713 | $278,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 671 | $277,000 | thousands, detected and multiplied | |
| BIOHAVEN LTD | G1110E107 | COM | 20,281 | $277,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 23,677 | $277,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP INC | 709789101 | COM | 10,776 | $277,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 912 | $276,000 | thousands, detected and multiplied | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 17,420 | $276,000 | thousands, detected and multiplied | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 47,345 | $276,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 70,884 | $275,000 | thousands, detected and multiplied | |
| STEM INC | 85859N102 | COM | 48,390 | $274,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 14,788 | $274,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 73,900 | $274,000 | thousands, detected and multiplied | put |
| KEMPER CORP COM | 488401100 | Stock | 4,998 | $273,000 | thousands, detected and multiplied | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 36,208 | $273,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 5,507 | $273,000 | thousands, detected and multiplied | |
| TITAN MACHY INC | 88830R101 | COM | 8,973 | $273,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 6,845 | $272,000 | thousands, detected and multiplied | |
| TDCX INC | 87190U100 | ADR | 30,514 | $272,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 7,437 | $271,000 | thousands, detected and multiplied | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 9,188 | $270,000 | thousands, detected and multiplied | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 31,382 | $269,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 17,609 | $269,000 | thousands, detected and multiplied | |
| TRANSCAT INC | 893529107 | COM | 3,007 | $269,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 183,919 | $269,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 7,612 | $268,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 22,374 | $268,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 934 | $267,000 | thousands, detected and multiplied | |
| AGILITI INC | 00848J104 | COMMON STOCK | 16,710 | $267,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 9,053 | $266,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 4,884 | $266,000 | thousands, detected and multiplied | |
| INVITAE CORP | 46185L103 | COM | 196,063 | $265,000 | thousands, detected and multiplied | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,130 | $265,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 220,392 | $264,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 239,443 | $263,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 18,076 | $263,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,158 | $262,000 | thousands, detected and multiplied | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 12,058 | $262,000 | thousands, detected and multiplied | |
| NRC HEALTH | 637372202 | COMMON STOCK | 6,011 | $262,000 | thousands, detected and multiplied | |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 75,000 | $262,000 | thousands, detected and multiplied | call |
| ZIONS BANCORPORATION | 989701107 | COM | 8,704 | $261,000 | thousands, detected and multiplied | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 10,259 | $261,000 | thousands, detected and multiplied | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 8,772 | $260,000 | thousands, detected and multiplied | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 8,549 | $260,000 | thousands, detected and multiplied | |
| SOVOS BRANDS INC | 84612U107 | COM | 15,593 | $260,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,820 | $259,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 56,683 | $259,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 7,859 | $259,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 6,614 | $258,000 | thousands, detected and multiplied | |
| BRISTOW GROUP INC | 11040G103 | COM | 11,521 | $258,000 | thousands, detected and multiplied | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 8,216 | $258,000 | thousands, detected and multiplied | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 16,717 | $258,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H956 | Equity Put | 24,000 | $258,000 | thousands, detected and multiplied | put |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,797 | $257,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 927 | $257,000 | thousands, detected and multiplied | |
| ALECTOR INC | 014442107 | COMMON STOCK | 41,445 | $257,000 | thousands, detected and multiplied | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 36,743 | $257,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,220 | $256,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 31,522 | $256,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 42,273 | $256,000 | thousands, detected and multiplied | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 12,893 | $256,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 9,960 | $255,000 | thousands, detected and multiplied | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 31,479 | $255,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 13,858 | $254,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 2,450 | $254,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 31,188 | $254,000 | thousands, detected and multiplied | |
| TELLURIAN INC NEW | 87968A104 | COM | 206,633 | $254,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 752 | $253,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,104 | $253,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,363 | $253,000 | thousands, detected and multiplied | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 14,423 | $253,000 | thousands, detected and multiplied | |
| RITE AID CORP | 767754872 | COM | 112,747 | $253,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 6,680 | $252,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 1,884 | $252,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 99,664 | $252,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 21,369 | $252,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 4,270 | $251,000 | thousands, detected and multiplied | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 10,000 | $251,000 | thousands, detected and multiplied | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 152,700 | $251,000 | thousands, detected and multiplied | put |
| CHATHAM LODGING TR | 16208T102 | COM | 23,833 | $250,000 | thousands, detected and multiplied | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 8,212 | $250,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC | 833445959 | PUT | 175,000 | $250,000 | thousands, detected and multiplied | put |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 15,618 | $249,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,509 | $249,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 7,233 | $248,000 | thousands, detected and multiplied | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 6,488 | $248,000 | thousands, detected and multiplied | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 679,400 | $248,000 | thousands, detected and multiplied | call |
| RTX CORPORATION | 75513E951 | PUT | 81,000 | $248,000 | thousands, detected and multiplied | put |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,021 | $248,000 | thousands, detected and multiplied | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 43,684 | $248,000 | thousands, detected and multiplied | |
| DANIMER SCIENTIFIC INC | 236272950 | COM CL A | 150,000 | $248,000 | thousands, detected and multiplied | put |
| ARCBEST CORP COM | 03937C105 | Stock | 2,670 | $247,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K907 | CALL | 14,100 | $247,000 | thousands, detected and multiplied | call |
| Viewra, Inc | 92672L107 | COM | 71,455 | $247,000 | thousands, detected and multiplied | |
| JOHNSON & JOHNSON | 478160954 | Option | 51,500 | $246,000 | thousands, detected and multiplied | put |
| Leslie's Inc | 527064109 | Common Stock | 22,379 | $246,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 4,712 | $246,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 1,208 | $245,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 25,944 | $245,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 26,819 | $245,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 13,848 | $245,000 | thousands, detected and multiplied | |
| PFIZER INC | 717081903 | CALL | 395,100 | $245,000 | thousands, detected and multiplied | call |
| WIX COM LTD | M98068905 | SHS | 250,000 | $245,000 | thousands, detected and multiplied | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,052 | $244,000 | thousands, detected and multiplied | |
| SQUARESPACE INC | 85225A107 | CLASS A | 7,693 | $244,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 63,838 | $244,000 | thousands, detected and multiplied | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 8,018 | $244,000 | thousands, detected and multiplied | |
| LOVESAC COMPANY | 54738L109 | COM | 8,408 | $243,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 59,200 | $243,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,557 | $242,000 | thousands, detected and multiplied | |
| ADECOAGRO S A | L00849106 | COM | 29,876 | $242,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 10,086 | $242,000 | thousands, detected and multiplied | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 7,593 | $242,000 | thousands, detected and multiplied | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 6,803 | $242,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,710 | $241,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,687 | $241,000 | thousands, detected and multiplied | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 29,843 | $241,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 5,414 | $241,000 | thousands, detected and multiplied | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 9,319 | $241,000 | thousands, detected and multiplied | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 362,739 | $241,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,516 | $240,000 | thousands, detected and multiplied | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 13,058 | $240,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 13,900 | $239,000 | thousands, detected and multiplied | call |
| BARRICK GOLD CORP | 067901908 | COM | 72,400 | $239,000 | thousands, detected and multiplied | call |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 13,230 | $238,000 | thousands, detected and multiplied | |
| CATERPILLAR INC | 149123951 | PUT | 19,000 | $238,000 | thousands, detected and multiplied | put |
| PACWEST BANCORP DEL | 695263103 | COM | 24,328 | $237,000 | thousands, detected and multiplied | |
| HOME DEPOT INC | 437076902 | CALL | 32,700 | $237,000 | thousands, detected and multiplied | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5,357 | $236,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 9,412 | $236,000 | thousands, detected and multiplied | |
| BEST BUY INC | 086516901 | CALL | 35,900 | $235,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,334 | $234,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,706 | $234,000 | thousands, detected and multiplied | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 10,917 | $234,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 7,690 | $234,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 34,379 | $233,000 | thousands, detected and multiplied | |
| SI BONE INC | 825704109 | COM | 11,850 | $233,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 21,719 | $233,000 | thousands, detected and multiplied | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 6,049 | $233,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 10,600 | $233,000 | thousands, detected and multiplied | put |
| Anglogold Ashanti Plc | 035128206 | Common | 9,616 | $233,000 | thousands, detected and multiplied | |
| NUVALENT INC COM | 670703107 | Stock | 8,879 | $232,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 22,270 | $232,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 13,961 | $232,000 | thousands, detected and multiplied | |
| WIDEOPENWEST INC | 96758W101 | COM | 21,858 | $232,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 14,846 | $231,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 9,728 | $231,000 | thousands, detected and multiplied | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 55,598 | $229,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 7,809 | $229,000 | thousands, detected and multiplied | |
| MCKESSON CORP | 58155Q903 | CALL | 28,800 | $229,000 | thousands, detected and multiplied | call |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 17,157 | $229,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,125 | $228,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,315 | $228,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897107 | COM CL A | 44,565 | $228,000 | thousands, detected and multiplied | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 78,528 | $228,000 | thousands, detected and multiplied | |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 107,500 | $228,000 | thousands, detected and multiplied | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,785 | $227,000 | thousands, detected and multiplied | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 7,971 | $226,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 4,914 | $225,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 14,021 | $225,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 20,326 | $225,000 | thousands, detected and multiplied | |
| DOGNESS INTERNATIONAL CORP | G2788T103 | COM CL A | 303,193 | $225,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,576 | $224,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 7,800 | $224,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 72,800 | $224,000 | thousands, detected and multiplied | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 263,953 | $223,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,022 | $222,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 12,184 | $222,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 25,917 | $222,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,161 | $221,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,557 | $221,000 | thousands, detected and multiplied | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 9,163 | $221,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 2,770 | $221,000 | thousands, detected and multiplied | principal |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 14,233 | $220,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 7,922 | $220,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 6,464 | $220,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 3,262 | $220,000 | thousands, detected and multiplied | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 3,894 | $219,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 14,955 | $219,000 | thousands, detected and multiplied | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 17,987 | $219,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,741 | $218,000 | thousands, detected and multiplied | |
| BANK FIRST CORP | 06211J100 | COM | 2,960 | $218,000 | thousands, detected and multiplied | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 7,371 | $218,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 23,609 | $217,000 | thousands, detected and multiplied | |
| Berry Corp | 08579X101 | Common Stock | 27,598 | $217,000 | thousands, detected and multiplied | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 10,150 | $216,000 | thousands, detected and multiplied | |
| ALLIENT INC | 019330109 | COM | 5,595 | $216,000 | thousands, detected and multiplied | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 12,549 | $215,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 10,308 | $215,000 | thousands, detected and multiplied | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 23,600 | $215,000 | thousands, detected and multiplied | |
| DMC GLOBAL INC | 23291C103 | COM | 9,765 | $215,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 3,991 | $214,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 15,308 | $214,000 | thousands, detected and multiplied | |
| TRUBRIDGE INC | 205306103 | COM | 7,100 | $214,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 62,359 | $213,000 | thousands, detected and multiplied | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 48,783 | $213,000 | thousands, detected and multiplied | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,297 | $213,000 | thousands, detected and multiplied | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 31,196 | $212,000 | thousands, detected and multiplied | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 16,581 | $212,000 | thousands, detected and multiplied | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 17,439 | $212,000 | thousands, detected and multiplied | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 12,003 | $212,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,492 | $211,000 | thousands, detected and multiplied | |
| VSE CORP COM | 918284100 | Stock | 4,706 | $211,000 | thousands, detected and multiplied | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 7,358 | $211,000 | thousands, detected and multiplied | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 23,725 | $211,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP | 56585A952 | PUT | 50,600 | $211,000 | thousands, detected and multiplied | put |
| YAMANA GOLD INC | 98462Y100 | COM | 36,019 | $211,000 | thousands, detected and multiplied | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 166,766 | $210,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 5,110 | $210,000 | thousands, detected and multiplied | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 1,707 | $210,000 | thousands, detected and multiplied | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 8,713 | $209,000 | thousands, detected and multiplied | |
| PROTERRA INC | 74374T109 | COM | 137,543 | $209,000 | thousands, detected and multiplied | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 16,756 | $209,000 | thousands, detected and multiplied | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 10,520 | $209,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 10,342 | $208,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 8,174 | $208,000 | thousands, detected and multiplied | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 15,649 | $206,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,383 | $206,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,019 | $206,000 | thousands, detected and multiplied | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 35,108 | $206,000 | thousands, detected and multiplied | |
| QUALCOMM INC | 747525903 | CALL | 24,700 | $206,000 | thousands, detected and multiplied | call |
| SYSCOCORP | 871829107 | COM | 2,649 | $205,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 8,048 | $204,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 957 | $203,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 9,510 | $203,000 | thousands, detected and multiplied | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 14,220 | $203,000 | thousands, detected and multiplied | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 35,400 | $203,000 | thousands, detected and multiplied | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,283 | $202,000 | thousands, detected and multiplied | |
| AXOGEN INC | 05463X106 | COM | 21,404 | $202,000 | thousands, detected and multiplied | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,816 | $202,000 | thousands, detected and multiplied | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 33,100 | $202,000 | thousands, detected and multiplied | call |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 13,142 | $201,000 | thousands, detected and multiplied | |
| FREYR BATTERY | L4135L100 | SHS | 22,612 | $201,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 13,651 | $201,000 | thousands, detected and multiplied | |
| MODEL N INC | 607525102 | COM | 5,998 | $201,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 837 | $200,000 | thousands, detected and multiplied | |
| FORRESTER RESH INC | 346563109 | COM | 6,182 | $200,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 6,574 | $200,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 44,059 | $200,000 | thousands, detected and multiplied | |
| RE MAX HLDGS INC | 75524W108 | CL A | 10,606 | $199,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 15,721 | $199,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 11,612 | $199,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 12,331 | $199,000 | thousands, detected and multiplied | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 5,491 | $199,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,096 | $198,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 21,786 | $198,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 7,000 | $198,000 | thousands, detected and multiplied | |
| ALTUS POWER INC | 02217A102 | COM CL A | 36,151 | $198,000 | thousands, detected and multiplied | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 8,366 | $198,000 | thousands, detected and multiplied | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 149,771 | $198,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F901 | CALL | 16,700 | $197,000 | thousands, detected and multiplied | call |
| VERTEX ENERGY INC | 92534K107 | COM | 19,959 | $197,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,986 | $196,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 2,252 | $195,000 | thousands, detected and multiplied | |
| VERA BRADLEY INC | 92335C106 | COM | 32,552 | $195,000 | thousands, detected and multiplied | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 10,625 | $195,000 | thousands, detected and multiplied | |
| MCDONALDS CORP | 580135901 | COM | 22,600 | $195,000 | thousands, detected and multiplied | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 58,507 | $194,000 | thousands, detected and multiplied | |
| TTEC HLDGS INC | 89854H102 | COM | 5,220 | $194,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A100 | COM | 22,363 | $193,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,436 | $192,000 | thousands, detected and multiplied | |
| HORIZON BANCORP IND | 440407104 | COM | 17,353 | $192,000 | thousands, detected and multiplied | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 2,453 | $192,000 | thousands, detected and multiplied | |
| MBIA INC | 55262C100 | COMMON STOCK | 20,776 | $192,000 | thousands, detected and multiplied | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 7,048 | $192,000 | thousands, detected and multiplied | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 46,605 | $192,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,801 | $191,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 2,141 | $191,000 | thousands, detected and multiplied | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 8,865 | $191,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 30,951 | $191,000 | thousands, detected and multiplied | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 58,800 | $191,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,678 | $190,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 975 | $190,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,307 | $190,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 4,456 | $190,000 | thousands, detected and multiplied | |
| CATO CORP NEW | 149205106 | CL A | 21,441 | $190,000 | thousands, detected and multiplied | |
| TARGET CORP | 87612E906 | CALL | 16,900 | $190,000 | thousands, detected and multiplied | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 27,412 | $189,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 1,431 | $189,000 | thousands, detected and multiplied | |
| EOG RES INC | 26875P901 | CALL | 43,300 | $189,000 | thousands, detected and multiplied | call |
| SPARTANNASH CO | 847215100 | COM | 7,610 | $189,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,233 | $188,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 25,989 | $188,000 | thousands, detected and multiplied | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 11,723 | $188,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 130,000 | $188,000 | thousands, detected and multiplied | call |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 130,000 | $188,000 | thousands, detected and multiplied | put |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 6,394 | $187,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 4,580 | $187,000 | thousands, detected and multiplied | |
| Heritage Commerce Corp | 426927109 | Common Stock | 22,503 | $187,000 | thousands, detected and multiplied | |
| ALEXANDERS INC COM | 014752109 | REIT | 961 | $186,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 27,124 | $186,000 | thousands, detected and multiplied | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 8,787 | $186,000 | thousands, detected and multiplied | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 18,609 | $186,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,932 | $185,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 16,400 | $185,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 7,242 | $185,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 13,710 | $185,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 14,054 | $185,000 | thousands, detected and multiplied | |
| ARTESIAN RES CORP | 043113208 | CL A | 3,334 | $185,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 9,914 | $185,000 | thousands, detected and multiplied | |
| NIKE INC | 654106903 | CALL | 109,900 | $185,000 | thousands, detected and multiplied | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 5,159 | $185,000 | thousands, detected and multiplied | |
| VELO3D INC | 92259N104 | COM | 81,524 | $185,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,416 | $184,000 | thousands, detected and multiplied | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 9,738 | $184,000 | thousands, detected and multiplied | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 4,840 | $184,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 62,530 | $184,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 21,433 | $183,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,548 | $183,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 5,819 | $183,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,636 | $183,000 | thousands, detected and multiplied | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 6,434 | $183,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 3,406 | $183,000 | thousands, detected and multiplied | |
| GRAFTECH INTL LTD | 384313508 | COM | 37,588 | $183,000 | thousands, detected and multiplied | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 3,500 | $183,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5,686 | $183,000 | thousands, detected and multiplied | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 14,502 | $183,000 | thousands, detected and multiplied | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 28,556 | $183,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 27,114 | $182,000 | thousands, detected and multiplied | |
| KEARNY FINL CORP MD | 48716P108 | COM | 22,418 | $182,000 | thousands, detected and multiplied | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 10,781 | $182,000 | thousands, detected and multiplied | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 3,713 | $182,000 | thousands, detected and multiplied | |
| TRANSOCEAN INC | 893830BW8 | DEB 4.625% 9/3 | 870 | $182,000 | thousands, detected and multiplied | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-23-000004 | this filing | 2023-04-28 | acceptance time not in the bulk data set |