SG Americas Securities, LLC - Q1 2023 holdings

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$8.6 Million is the total value of SG Americas Securities, LLC's 3217 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .

All

			Value		Shares		↓ Weighting
	New	LINDE PLC	$52,699	–	148,265	+100.0%	0.61%	–
LQD	New	ISHARES TR IBOXX INV CP ETF	$46,817	–	427,124	+100.0%	0.54%	–
	New	EQT CORP NOTE 1.750 5/0bnd	$19,527	–	90,000	+100.0%	0.23%	–
IBN	New	ICICI BANK LIMITED ADR	$18,003	–	834,262	+100.0%	0.21%	–
CAH	New	CARDINAL HEALTH INC COM	$16,574	–	219,529	+100.0%	0.19%	–
HYG	New	ISHARES TR IBOXX HI YD ETF	$14,745	–	195,169	+100.0%	0.17%	–
	New	ENPHASE ENERGY INC NOTE 0.250 3/0bnd	$11,276	–	43,390	+100.0%	0.13%	–
	New	NEW ORIENTAL ED & TECHNOLOGY SPON ADR	$10,645	–	275,699	+100.0%	0.12%	–
	New	SHIFT4 PMTS INC NOTE 0.500 8/0bnd	$6,962	–	73,540	+100.0%	0.08%	–
MCHI	New	ISHARES TR MSCI CHINA ETF	$6,089	–	122,055	+100.0%	0.07%	–
	New	BIOMARIN PHARMACEUTICAL INC NOTE 0.599 8/0bnd	$5,967	–	58,800	+100.0%	0.07%	–
	New	BARCLAYS BANK PLC IPTH SR B S&Ppfd	$5,852	–	130,301	+100.0%	0.07%	–
CNK	New	CINEMARK HLDGS INC COM	$4,917	–	332,475	+100.0%	0.06%	–
	New	SELECT SECTOR SPDR TRcall	$4,822	–	233,000	+100.0%	0.06%	–
	New	NCL CORP LTD NOTE 1.125 2/1bnd	$4,499	–	62,600	+100.0%	0.05%	–
YELP	New	YELP INC CL A	$4,265	–	138,938	+100.0%	0.05%	–
KEY	New	KEYCORP COM	$4,060	–	324,253	+100.0%	0.05%	–
	New	ZILLOW GROUP INCcall	$3,846	–	435,000	+100.0%	0.04%	–
IWR	New	ISHARES TR RUS MID CAP ETF	$3,780	–	54,056	+100.0%	0.04%	–
	New	OKTA INC NOTE 0.125 9/0bnd	$3,158	–	34,550	+100.0%	0.04%	–
	New	BILL HOLDINGS INC NOTE 4/0bnd	$3,025	–	38,710	+100.0%	0.04%	–
TGTX	New	TG THERAPEUTICS INC COM	$2,976	–	197,884	+100.0%	0.04%	–
LAZ	New	LAZARD LTD SHS A	$2,934	–	88,609	+100.0%	0.03%	–
	New	LITHIUM AMERS CORP NEW NOTE 1.750 1/1bnd	$2,831	–	33,600	+100.0%	0.03%	–
CHRW	New	C H ROBINSON WORLDWIDE INC COM NEW	$2,713	–	27,301	+100.0%	0.03%	–
RUN	New	SUNRUN INC COM	$2,780	–	137,955	+100.0%	0.03%	–
CBRL	New	CRACKER BARREL OLD CTRY STOR COM	$2,643	–	23,270	+100.0%	0.03%	–
	New	VITESSE ENERGY INC COMMON STOCK	$2,549	–	133,930	+100.0%	0.03%	–
CNXC	New	CONCENTRIX CORP COM	$2,550	–	20,978	+100.0%	0.03%	–
SMAR	New	SMARTSHEET INC COM CL A	$2,429	–	50,825	+100.0%	0.03%	–
KBE	New	SPDR SER TR S&P BK ETF	$2,358	–	63,621	+100.0%	0.03%	–
KEX	New	KIRBY CORP COM	$2,327	–	33,379	+100.0%	0.03%	–
NET	New	CLOUDFLARE INC CL A COM	$2,315	–	37,544	+100.0%	0.03%	–
MHO	New	M/I HOMES INC COM	$2,253	–	35,716	+100.0%	0.03%	–
	New	MASTERBRAND INC COMMON STOCK	$2,188	–	272,182	+100.0%	0.02%	–
VNO	New	VORNADO RLTY TR SH BEN INT	$2,151	–	139,971	+100.0%	0.02%	–
	New	APELLIS PHARMACEUTICALS INCcall	$2,190	–	300,000	+100.0%	0.02%	–
	New	WALGREENS BOOTS ALLIANCE INCcall	$2,100	–	500,000	+100.0%	0.02%	–
	New	ROYAL CARIBBEAN GROUP NOTE 2.87511/1bnd	$2,088	–	20,000	+100.0%	0.02%	–
NOG	New	NORTHERN OIL AND GAS INC MN COM	$1,991	–	65,590	+100.0%	0.02%	–
	New	PDD HOLDINGS INC NOTE 12/0bnd	$1,921	–	20,000	+100.0%	0.02%	–
COTY	New	COTY INC COM CL A	$1,912	–	158,559	+100.0%	0.02%	–
	New	EQUINIX INCcall	$1,931	–	40,400	+100.0%	0.02%	–
	New	NCINO INC COM	$1,873	–	75,581	+100.0%	0.02%	–
	New	LAUDER ESTEE COS INCcall	$1,761	–	95,000	+100.0%	0.02%	–
AGNC	New	AGNC INVT CORP COM	$1,644	–	163,144	+100.0%	0.02%	–
	New	UNDER ARMOUR INCcall	$1,612	–	1,085,000	+100.0%	0.02%	–
WRB	New	BERKLEY W R CORP COM	$1,639	–	26,322	+100.0%	0.02%	–
	New	LIVEPERSON INCput	$1,660	–	200,000	+100.0%	0.02%	–
VTR	New	VENTAS INC COM	$1,670	–	38,534	+100.0%	0.02%	–
VET	New	VERMILION ENERGY INC COM	$1,547	–	119,308	+100.0%	0.02%	–
TVTX	New	TRAVERE THERAPEUTICS INC COM	$1,558	–	69,260	+100.0%	0.02%	–
NTNX	New	NUTANIX INC CL A	$1,551	–	59,692	+100.0%	0.02%	–
	New	AGNICO EAGLE MINES LTDput	$1,467	–	930,000	+100.0%	0.02%	–
	New	BRIDGEBIO PHARMA INC NOTE 2.250 2/0bnd	$1,430	–	22,000	+100.0%	0.02%	–
HTH	New	HILLTOP HOLDINGS INC COM	$1,470	–	49,539	+100.0%	0.02%	–
PENN	New	PENN ENTERTAINMENT INC COM	$1,425	–	48,057	+100.0%	0.02%	–
	New	PNC FINL SVCS GROUP INCput	$1,368	–	64,500	+100.0%	0.02%	–
MKC	New	MCCORMICK & CO INC COM NON VTG	$1,379	–	16,575	+100.0%	0.02%	–
PLTK	New	PLAYTIKA HLDG CORP COM	$1,373	–	121,959	+100.0%	0.02%	–
MLHR	New	MILLERKNOLL INC COM	$1,344	–	65,702	+100.0%	0.02%	–
NVS	New	NOVARTIS AG SPONSORED ADR	$1,407	–	15,296	+100.0%	0.02%	–
GDS	New	GDS HLDGS LTD SPONSORED ADS	$1,254	–	67,220	+100.0%	0.02%	–
MDC	New	M D C HLDGS INC COM	$1,219	–	31,370	+100.0%	0.01%	–
	New	ROKU INCput	$1,210	–	360,000	+100.0%	0.01%	–
FOUR	New	SHIFT4 PMTS INC CL A	$1,213	–	16,006	+100.0%	0.01%	–
	New	ZILLOW GROUP INC NOTE 0.750 9/0bnd	$1,185	–	10,100	+100.0%	0.01%	–
GRMN	New	GARMIN LTD	$1,221	–	12,100	+100.0%	0.01%	–
	New	SITIO ROYALTIES CORP CLASS A COM	$1,159	–	51,268	+100.0%	0.01%	–
PBRA	New	PETROLEO BRASILEIRO SA PETRO SP ADR NON VTGpfd	$1,084	–	116,815	+100.0%	0.01%	–
	New	NXP SEMICONDUCTORS N Vcall	$1,054	–	75,800	+100.0%	0.01%	–
TRUP	New	TRUPANION INC COM	$1,059	–	24,687	+100.0%	0.01%	–
TBK	New	TRIUMPH FINANCIAL INC COM	$1,030	–	17,732	+100.0%	0.01%	–
SONO	New	SONOS INC COM	$1,039	–	52,948	+100.0%	0.01%	–
	New	ESAB CORPORATION COM	$1,061	–	17,962	+100.0%	0.01%	–
	New	INVESTMENT MANAGERS SER TR I AXS SHORT INNOV	$1,050	–	26,210	+100.0%	0.01%	–
TRN	New	TRINITY INDS INC COM	$1,029	–	42,238	+100.0%	0.01%	–
	New	FARFETCH LTD NOTE 3.750 5/0bnd	$1,006	–	12,600	+100.0%	0.01%	–
	New	EOG RES INCput	$932	–	82,200	+100.0%	0.01%	–
	New	PERION NETWORK LTD SHS NEW	$953	–	24,086	+100.0%	0.01%	–
	New	SHELL PLCcall	$910	–	260,000	+100.0%	0.01%	–
	New	LAM RESEARCH CORPcall	$950	–	19,000	+100.0%	0.01%	–
DSX	New	DIANA SHIPPING INC COM	$946	–	242,526	+100.0%	0.01%	–
PSTG	New	PURE STORAGE INC CL A	$960	–	37,651	+100.0%	0.01%	–
	New	SEA LTD NOTE 2.37512/0bnd	$908	–	7,440	+100.0%	0.01%	–
	New	MGM RESORTS INTERNATIONALcall	$984	–	155,000	+100.0%	0.01%	–
	New	SELECT SECTOR SPDR TRput	$934	–	188,900	+100.0%	0.01%	–
IAC	New	IAC INC COM NEW	$980	–	18,995	+100.0%	0.01%	–
NDSN	New	NORDSON CORP COM	$894	–	4,023	+100.0%	0.01%	–
ARVN	New	ARVINAS INC COM	$872	–	31,917	+100.0%	0.01%	–
	New	EXPEDIA GROUP INC NOTE 2/1bnd	$898	–	10,000	+100.0%	0.01%	–
PDFS	New	PDF SOLUTIONS INC COM	$839	–	19,782	+100.0%	0.01%	–
WTFC	New	WINTRUST FINL CORP COM	$886	–	12,141	+100.0%	0.01%	–
SNDR	New	SCHNEIDER NATIONAL INC CL B	$889	–	33,223	+100.0%	0.01%	–
MNSO	New	MINISO GROUP HLDG LTD SPONSORED ADS	$865	–	48,734	+100.0%	0.01%	–
RSP	New	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	$863	–	5,965	+100.0%	0.01%	–
NATI	New	NATIONAL INSTRS CORP COM	$861	–	16,425	+100.0%	0.01%	–
	New	HERSHEY COcall	$786	–	50,700	+100.0%	0.01%	–
OII	New	OCEANEERING INTL INC COM	$792	–	44,933	+100.0%	0.01%	–
KMX	New	CARMAX INC COM	$813	–	12,655	+100.0%	0.01%	–
CMP	New	COMPASS MINERALS INTL INC COM	$734	–	21,407	+100.0%	0.01%	–
HA	New	HAWAIIAN HOLDINGS INC COM	$741	–	80,857	+100.0%	0.01%	–
PATK	New	PATRICK INDS INC COM	$802	–	11,661	+100.0%	0.01%	–
DAVA	New	ENDAVA PLC ADS	$805	–	11,985	+100.0%	0.01%	–
WD	New	WALKER & DUNLOP INC COM	$768	–	10,083	+100.0%	0.01%	–
BCOR	New	AVANTAX INC COM	$769	–	29,228	+100.0%	0.01%	–
SPYV	New	SPDR SER TR PRTFLO S&P500 VL	$794	–	19,500	+100.0%	0.01%	–
TSN	New	TYSON FOODS INC CL A	$755	–	12,731	+100.0%	0.01%	–
STWD	New	STARWOOD PPTY TR INC COM	$772	–	43,650	+100.0%	0.01%	–
GNL	New	GLOBAL NET LEASE INC COM NEW	$739	–	57,434	+100.0%	0.01%	–
ACVA	New	ACV AUCTIONS INC COM CL A	$741	–	57,429	+100.0%	0.01%	–
CRL	New	CHARLES RIV LABS INTL INC COM	$805	–	3,990	+100.0%	0.01%	–
INT	New	WORLD FUEL SVCS CORP COM	$776	–	30,381	+100.0%	0.01%	–
EVH	New	EVOLENT HEALTH INC CL A	$786	–	24,236	+100.0%	0.01%	–
TGI	New	TRIUMPH GROUP INC NEW COM	$654	–	56,388	+100.0%	0.01%	–
	New	RHcall	$659	–	55,400	+100.0%	0.01%	–
L	New	LOEWS CORP COM	$688	–	11,854	+100.0%	0.01%	–
DVAX	New	DYNAVAX TECHNOLOGIES CORP COM NEW	$710	–	72,403	+100.0%	0.01%	–
NTRS	New	NORTHERN TR CORP COM	$647	–	7,341	+100.0%	0.01%	–
CASH	New	PATHWARD FINANCIAL INC COM	$707	–	17,038	+100.0%	0.01%	–
	New	MARATHON PETE CORPcall	$647	–	43,500	+100.0%	0.01%	–
	New	ANALOG DEVICES INCcall	$660	–	22,500	+100.0%	0.01%	–
KTB	New	KONTOOR BRANDS INC COM	$657	–	13,571	+100.0%	0.01%	–
	New	SAFEHOLD INC COM	$667	–	22,718	+100.0%	0.01%	–
CENTA	New	CENTRAL GARDEN & PET CO CL A NON-VTG	$724	–	18,538	+100.0%	0.01%	–
SNV	New	SYNOVUS FINL CORP COM NEW	$669	–	21,697	+100.0%	0.01%	–
JNUG	New	DIREXION SHS ETF TR DAILY JR GLD MIN	$700	–	16,594	+100.0%	0.01%	–
UNFI	New	UNITED NAT FOODS INC COM	$690	–	26,199	+100.0%	0.01%	–
	New	CONOCOPHILLIPScall	$685	–	250,000	+100.0%	0.01%	–
OSTK	New	OVERSTOCK COM INC DEL COM	$712	–	35,113	+100.0%	0.01%	–
RDNT	New	RADNET INC COM	$560	–	22,357	+100.0%	0.01%	–
HII	New	HUNTINGTON INGALLS INDS INC COM	$588	–	2,842	+100.0%	0.01%	–
MMI	New	MARCUS & MILLICHAP INC COM	$565	–	17,590	+100.0%	0.01%	–
	New	BRIDGEBIO PHARMA INC NOTE 2.500 3/1bnd	$623	–	8,500	+100.0%	0.01%	–
IBP	New	INSTALLED BLDG PRODS INC COM	$565	–	4,954	+100.0%	0.01%	–
ULCC	New	FRONTIER GROUP HLDGS INC COM	$575	–	58,405	+100.0%	0.01%	–
HSIC	New	HENRY SCHEIN INC COM	$583	–	7,147	+100.0%	0.01%	–
RDFN	New	REDFIN CORP COM	$644	–	71,111	+100.0%	0.01%	–
ROG	New	ROGERS CORP COM	$579	–	3,545	+100.0%	0.01%	–
UCTT	New	ULTRA CLEAN HLDGS INC COM	$603	–	18,173	+100.0%	0.01%	–
	New	SPLUNK INC NOTE 1.125 6/1bnd	$604	–	7,000	+100.0%	0.01%	–
AVID	New	AVID TECHNOLOGY INC COM	$585	–	18,294	+100.0%	0.01%	–
FNB	New	F N B CORP COM	$628	–	54,176	+100.0%	0.01%	–
AVY	New	AVERY DENNISON CORP COM	$597	–	3,336	+100.0%	0.01%	–
	New	ENPHASE ENERGY INC NOTE 3/0bnd	$582	–	5,630	+100.0%	0.01%	–
LCII	New	LCI INDS COM	$602	–	5,482	+100.0%	0.01%	–
MCRI	New	MONARCH CASINO & RESORT INC COM	$630	–	8,490	+100.0%	0.01%	–
CCS	New	CENTURY CMNTYS INC COM	$596	–	9,326	+100.0%	0.01%	–
AMEH	New	APOLLO MED HLDGS INC COM NEW	$635	–	17,401	+100.0%	0.01%	–
POOL	New	POOL CORP COM	$615	–	1,795	+100.0%	0.01%	–
COLL	New	COLLEGIUM PHARMACEUTICAL INC COM	$587	–	24,472	+100.0%	0.01%	–
	New	R1 RCM INC COM	$563	–	37,547	+100.0%	0.01%	–
CFR	New	CULLEN FROST BANKERS INC COM	$643	–	6,108	+100.0%	0.01%	–
OMC	New	OMNICOM GROUP INC COM	$620	–	6,569	+100.0%	0.01%	–
OFG	New	OFG BANCORP COM	$610	–	24,450	+100.0%	0.01%	–
GPRE	New	GREEN PLAINS INC COM	$583	–	18,825	+100.0%	0.01%	–
EMLC	New	VANECK ETF TRUST JP MRGAN EM LOC	$543	–	21,500	+100.0%	0.01%	–
AMKR	New	AMKOR TECHNOLOGY INC COM	$489	–	18,784	+100.0%	0.01%	–
LMND	New	LEMONADE INC COM	$543	–	38,113	+100.0%	0.01%	–
	New	DRAFTKINGS INC NEW COM CL A	$495	–	25,579	+100.0%	0.01%	–
ITA	New	ISHARES TR US AER DEF ETF	$497	–	4,316	+100.0%	0.01%	–
NBHC	New	NATIONAL BK HLDGS CORP CL A	$528	–	15,787	+100.0%	0.01%	–
HNI	New	HNI CORP COM	$500	–	17,964	+100.0%	0.01%	–
ZETA	New	ZETA GLOBAL HOLDINGS CORP CL A	$556	–	51,293	+100.0%	0.01%	–
	New	DOLLAR GEN CORP NEWput	$514	–	87,900	+100.0%	0.01%	–
SBSI	New	SOUTHSIDE BANCSHARES INC COM	$507	–	15,277	+100.0%	0.01%	–
CAR	New	AVIS BUDGET GROUP COM	$557	–	2,857	+100.0%	0.01%	–
EWN	New	ISHARES INC MSCI NETHERL ETF	$486	–	11,516	+100.0%	0.01%	–
	New	CF INDS HLDGS INCput	$513	–	94,600	+100.0%	0.01%	–
	New	FISERV INCcall	$535	–	114,700	+100.0%	0.01%	–
	New	NERDWALLET INC COM CL A	$549	–	33,944	+100.0%	0.01%	–
	New	SAMSARA INC COM CL A	$515	–	26,104	+100.0%	0.01%	–
DNMR	New	DANIMER SCIENTIFIC INC COM CL A	$508	–	147,137	+100.0%	0.01%	–
	New	FRONTLINE PLC COM	$504	–	30,415	+100.0%	0.01%	–
JBHT	New	HUNT J B TRANS SVCS INC COM	$509	–	2,900	+100.0%	0.01%	–
BSIG	New	BRIGHTSPHERE INVT GROUP INC COM	$541	–	22,949	+100.0%	0.01%	–
WAFD	New	WASHINGTON FED INC COM	$546	–	18,141	+100.0%	0.01%	–
TPH	New	TRI POINTE HOMES INC COM	$525	–	20,719	+100.0%	0.01%	–
ROK	New	ROCKWELL AUTOMATION INC COM	$540	–	1,839	+100.0%	0.01%	–
	New	N-ABLE INC COMMON STOCK	$484	–	36,630	+100.0%	0.01%	–
	New	INSMED INC NOTE 0.750 6/0bnd	$525	–	6,740	+100.0%	0.01%	–
BRP	New	BRP GROUP INC COM CL A	$555	–	21,811	+100.0%	0.01%	–
COO	New	COOPER COS INC COM NEW	$521	–	1,395	+100.0%	0.01%	–
TW	New	TRADEWEB MKTS INC CL A	$499	–	6,321	+100.0%	0.01%	–
	New	SPDR DOW JONES INDL AVERAGEput	$542	–	180,000	+100.0%	0.01%	–
MYRG	New	MYR GROUP INC DEL COM	$550	–	4,361	+100.0%	0.01%	–
TMP	New	TOMPKINS FINL CORP COM	$451	–	6,807	+100.0%	0.01%	–
	New	AUTOZONE INCcall	$445	–	1,500	+100.0%	0.01%	–
SHC	New	SOTERA HEALTH CO COM	$411	–	22,950	+100.0%	0.01%	–
TALO	New	TALOS ENERGY INC COM	$424	–	28,589	+100.0%	0.01%	–
RPRX	New	ROYALTY PHARMA PLC SHS CLASS A	$423	–	11,734	+100.0%	0.01%	–
	New	LINDE PLCcall	$465	–	31,200	+100.0%	0.01%	–
JRVR	New	JAMES RIV GROUP LTD COM	$390	–	18,909	+100.0%	0.01%	–
ICHR	New	ICHOR HOLDINGS	$422	–	12,880	+100.0%	0.01%	–
CG	New	CARLYLE GROUP INC COM	$423	–	13,617	+100.0%	0.01%	–
CPF	New	CENTRAL PAC FINL CORP COM NEW	$394	–	21,996	+100.0%	0.01%	–
CMPR	New	CIMPRESS PLC SHS EURO	$402	–	9,172	+100.0%	0.01%	–
	New	COMCAST CORP NEWcall	$399	–	302,100	+100.0%	0.01%	–
CYH	New	COMMUNITY HEALTH SYS INC NEW COM	$403	–	82,283	+100.0%	0.01%	–
EVBG	New	EVERBRIDGE INC COM	$443	–	12,776	+100.0%	0.01%	–
MNDY	New	MONDAY COM LTD	$446	–	3,121	+100.0%	0.01%	–
GME	New	GAMESTOP CORP NEW CL A	$453	–	19,682	+100.0%	0.01%	–
GOGO	New	GOGO INC COM	$398	–	27,454	+100.0%	0.01%	–
GDEN	New	GOLDEN ENTMT INC COM	$470	–	10,812	+100.0%	0.01%	–
GEF	New	GREIF INC CL A	$462	–	7,289	+100.0%	0.01%	–
HSC	New	HARSCO CORP COM	$388	–	56,856	+100.0%	0.01%	–
HWKN	New	HAWKINS INC COM	$453	–	10,337	+100.0%	0.01%	–
HFWA	New	HERITAGE FINL CORP WASH COM	$428	–	19,987	+100.0%	0.01%	–
	New	VS TRUST 2X LONG VIX FUT	$431	–	27,000	+100.0%	0.01%	–
INTA	New	INTAPP INC COM	$407	–	9,079	+100.0%	0.01%	–
KKR	New	KKR & CO INC COM	$465	–	8,859	+100.0%	0.01%	–
MYE	New	MYERS INDS INC COM	$436	–	20,352	+100.0%	0.01%	–
	New	NEW YORK MTG TR INC COM	$464	–	46,616	+100.0%	0.01%	–
	New	NEXTRACKER INC CLASS A COM	$457	–	12,593	+100.0%	0.01%	–
NWBI	New	NORTHWEST BANCSHARES INC MD COM	$422	–	35,091	+100.0%	0.01%	–
UTL	New	UNITIL CORP COM	$462	–	8,095	+100.0%	0.01%	–
	New	OMNICELL COMcall	$442	–	70,100	+100.0%	0.01%	–
PLMR	New	PALOMAR HLDGS INC COM	$463	–	8,385	+100.0%	0.01%	–
AHH	New	ARMADA HOFFLER PPTYS INC COM	$465	–	39,354	+100.0%	0.01%	–
PAYO	New	PAYONEER GLOBAL INC COM	$446	–	71,044	+100.0%	0.01%	–
	New	UNDER ARMOUR INCput	$439	–	585,000	+100.0%	0.01%	–
	New	PHILIP MORRIS INTL INCcall	$398	–	110,000	+100.0%	0.01%	–
RES	New	RPC INC COM	$391	–	50,788	+100.0%	0.01%	–
MRC	New	MRC GLOBAL INC COM	$328	–	33,786	+100.0%	0.00%	–
	New	LEONARDO DRS INC COM	$326	–	25,162	+100.0%	0.00%	–
TREE	New	LENDINGTREE INC NEW COM	$319	–	11,981	+100.0%	0.00%	–
NEWR	New	NEW RELIC INC COM	$333	–	4,429	+100.0%	0.00%	–
ATRI	New	ATRION CORP COM	$344	–	548	+100.0%	0.00%	–
KOP	New	KOPPERS HOLDINGS INC COM	$362	–	10,365	+100.0%	0.00%	–
	New	VICTORIAS SECRET AND CO COMMON STOCK	$333	–	9,756	+100.0%	0.00%	–
	New	AMPLITUDE INC COM CL A	$310	–	24,898	+100.0%	0.00%	–
JBI	New	JANUS INTERNATIONAL GROUP IN COMMON STOCK	$340	–	34,442	+100.0%	0.00%	–
UVE	New	UNIVERSAL INS HLDGS INC COM	$312	–	17,097	+100.0%	0.00%	–
THRY	New	THRYV HLDGS INC COM NEW	$314	–	13,627	+100.0%	0.00%	–
IMAX	New	IMAX CORP COM	$354	–	18,466	+100.0%	0.00%	–
WNC	New	WABASH NATL CORP COM	$358	–	14,573	+100.0%	0.00%	–
NTR	New	NUTRIEN LTD COM	$370	–	5,009	+100.0%	0.00%	–
HSTM	New	HEALTHSTREAM INC COM	$323	–	11,924	+100.0%	0.00%	–
	New	OMNICELL COMput	$317	–	70,100	+100.0%	0.00%	–
GFF	New	GRIFFON CORP COM	$374	–	11,676	+100.0%	0.00%	–
	New	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK	$367	–	4,475	+100.0%	0.00%	–
OFIX	New	ORTHOFIX MED INC COM	$345	–	20,592	+100.0%	0.00%	–
OM	New	OUTSET MED INC COM	$370	–	20,129	+100.0%	0.00%	–
	New	FLUENCE ENERGY INC COM CL A	$368	–	18,176	+100.0%	0.00%	–
FLT	New	FLEETCOR TECHNOLOGIES INC COM	$383	–	1,815	+100.0%	0.00%	–
ADS	New	BREAD FINANCIAL HOLDINGS INC COM	$342	–	11,291	+100.0%	0.00%	–
WWW	New	WOLVERINE WORLD WIDE INC COM	$336	–	19,736	+100.0%	0.00%	–
ALGT	New	ALLEGIANT TRAVEL CO COM	$305	–	3,316	+100.0%	0.00%	–
EXTR	New	EXTREME NETWORKS COM	$307	–	16,059	+100.0%	0.00%	–
ROBO	New	EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF	$383	–	7,000	+100.0%	0.00%	–
EVRI	New	EVERI HLDGS INC COM	$335	–	19,549	+100.0%	0.00%	–
PLUS	New	EPLUS INC COM	$375	–	7,637	+100.0%	0.00%	–
ALK	New	ALASKA AIR GROUP INC COM	$343	–	8,184	+100.0%	0.00%	–
DRQ	New	DRIL-QUIP INC COM	$368	–	12,814	+100.0%	0.00%	–
	New	DOW INCput	$344	–	74,100	+100.0%	0.00%	–
DTM	New	DT MIDSTREAM INC COMMON STOCK	$383	–	7,763	+100.0%	0.00%	–
CRSR	New	CORSAIR GAMING INC COM	$380	–	20,686	+100.0%	0.00%	–
CODI	New	COMPASS DIVERSIFIED SH BEN INT	$378	–	19,824	+100.0%	0.00%	–
TNK	New	TEEKAY TANKERS LTD CL A	$326	–	7,596	+100.0%	0.00%	–
CIR	New	CIRCOR INTL INC COM	$331	–	10,642	+100.0%	0.00%	–
	New	CHENIERE ENERGY INCcall	$334	–	37,500	+100.0%	0.00%	–
CHEF	New	CHEFS WHSE INC COM	$331	–	9,709	+100.0%	0.00%	–
	New	SCHLUMBERGER LTDcall	$340	–	120,000	+100.0%	0.00%	–
UMH	New	UMH PPTYS INC COM	$310	–	20,935	+100.0%	0.00%	–
CENX	New	CENTURY ALUM CO COM	$349	–	34,927	+100.0%	0.00%	–
UFPT	New	UFP TECHNOLOGIES INC COM	$351	–	2,704	+100.0%	0.00%	–
CPE	New	ON PETE CO DEL COM	$343	–	10,271	+100.0%	0.00%	–
CVGW	New	CALAVO GROWERS INC COM	$340	–	11,801	+100.0%	0.00%	–
CRAI	New	CRA INTL INC COM	$328	–	3,041	+100.0%	0.00%	–
ACCD	New	ACCOLADE INC COM	$322	–	22,365	+100.0%	0.00%	–
BBIO	New	BRIDGEBIO PHARMA INC COM	$324	–	19,545	+100.0%	0.00%	–
	New	JOHNSON CTLS INTL PLCcall	$330	–	100,000	+100.0%	0.00%	–
AOSL	New	ALPHA & OMEGA SEMICONDUCTOR	$322	–	11,948	+100.0%	0.00%	–
TER	New	TERADYNE INC COM	$365	–	3,396	+100.0%	0.00%	–
TDS	New	TELEPHONE & DATA SYS INC COM NEW	$381	–	36,293	+100.0%	0.00%	–
	New	ROYAL CARIBBEAN GROUPput	$354	–	26,700	+100.0%	0.00%	–
SNCY	New	SUN CTRY AIRLS HLDGS INC COM	$364	–	17,776	+100.0%	0.00%	–
RWT	New	REDWOOD TRUST INC COM	$374	–	55,527	+100.0%	0.00%	–
STEP	New	STEPSTONE GROUP INC COM CL A	$346	–	14,270	+100.0%	0.00%	–
	New	STELLAR BANCORP INC COM	$380	–	15,436	+100.0%	0.00%	–
SMP	New	STANDARD MTR PRODS INC COM	$379	–	10,279	+100.0%	0.00%	–
SKIN	New	THE BEAUTY HEALTH COMPANY COM CL A	$328	–	25,991	+100.0%	0.00%	–
APOG	New	APOGEE ENTERPRISES INC COM	$340	–	7,853	+100.0%	0.00%	–
	New	ELEVANCE HEALTH INCcall	$366	–	15,000	+100.0%	0.00%	–
	New	DUKE ENERGY CORP NEWput	$228	–	107,500	+100.0%	0.00%	–
MFC	New	MANULIFE FINL CORP COM	$254	–	13,858	+100.0%	0.00%	–
	New	PAYPAL HLDGS INCput	$251	–	152,700	+100.0%	0.00%	–
VTOL	New	BRISTOW GROUP INC COM	$258	–	11,521	+100.0%	0.00%	–
	New	SOVOS BRANDS INC COM	$260	–	15,593	+100.0%	0.00%	–
PLOW	New	DOUGLAS DYNAMICS INC COM	$242	–	7,593	+100.0%	0.00%	–
	New	DISCOVER FINL SVCScall	$262	–	75,000	+100.0%	0.00%	–
ZION	New	ZIONS BANCORPORATION N A COM	$261	–	8,704	+100.0%	0.00%	–
	New	DANIMER SCIENTIFIC INCput	$248	–	150,000	+100.0%	0.00%	–
MCFT	New	MASTERCRAFT BOAT HLDGS INC COM	$250	–	8,212	+100.0%	0.00%	–
AGLY	New	AGILITI INC COM	$267	–	16,710	+100.0%	0.00%	–
PETQ	New	PETIQ INC COM CL A	$281	–	24,528	+100.0%	0.00%	–
CUBI	New	CUSTOMERS BANCORP INC COM	$274	–	14,788	+100.0%	0.00%	–
LOVE	New	LOVESAC COMPANY COM	$243	–	8,408	+100.0%	0.00%	–
UBA	New	URSTADT BIDDLE PPTYS INC CL A	$253	–	14,423	+100.0%	0.00%	–
LESL	New	LESLIES INC COM	$246	–	22,379	+100.0%	0.00%	–
BLFS	New	BIOLIFE SOLUTIONS INC COM NEW	$262	–	12,058	+100.0%	0.00%	–
TRNS	New	TRANSCAT INC COM	$269	–	3,007	+100.0%	0.00%	–
KYMR	New	KYMERA THERAPEUTICS INC COM	$260	–	8,772	+100.0%	0.00%	–
SNBR	New	SLEEP NUMBER CORP COM	$260	–	8,549	+100.0%	0.00%	–
VMEO	New	VIMEO INC COMMON STOCK	$244	–	63,838	+100.0%	0.00%	–
KELYA	New	KELLY SVCS INC CL A	$286	–	17,225	+100.0%	0.00%	–
IIIV	New	I3 VERTICALS INC COM CL A	$299	–	12,196	+100.0%	0.00%	–
ARCB	New	ARCBEST CORP COM	$247	–	2,670	+100.0%	0.00%	–
VRTS	New	VIRTUS INVT PARTNERS INC COM	$221	–	1,161	+100.0%	0.00%	–
ITB	New	ISHARES TR US HOME CONS ETF	$234	–	3,334	+100.0%	0.00%	–
IJT	New	ISHARES TR S&P SML 600 GWT	$222	–	2,022	+100.0%	0.00%	–
NFBK	New	NORTHFIELD BANCORP INC DEL COM	$252	–	21,369	+100.0%	0.00%	–
	New	BIOHAVEN LTD COM	$277	–	20,281	+100.0%	0.00%	–
CHCO	New	CITY HLDG CO COM	$294	–	3,240	+100.0%	0.00%	–
	New	INTUITIVE SURGICAL INCput	$281	–	12,700	+100.0%	0.00%	–
TILE	New	INTERFACE INC COM	$256	–	31,522	+100.0%	0.00%	–
RLX	New	RLX TECHNOLOGY INC SPONSORED ADS	$228	–	78,528	+100.0%	0.00%	–
RUTH	New	RUTHS HOSPITALITY GROUP INC COM	$283	–	17,223	+100.0%	0.00%	–
GLOB	New	GLOBANT S A COM	$295	–	1,797	+100.0%	0.00%	–
ABCL	New	ABCELLERA BIOLOGICS INC COM	$273	–	36,208	+100.0%	0.00%	–
MOV	New	MOVADO GROUP INC COM	$224	–	7,800	+100.0%	0.00%	–
IDT	New	IDT CORP CL B NEW	$220	–	6,464	+100.0%	0.00%	–
CLDT	New	CHATHAM LODGING TR COM	$250	–	23,833	+100.0%	0.00%	–
NRC	New	NATIONAL RESH CORP COM NEW	$262	–	6,011	+100.0%	0.00%	–
OSW	New	ONESPAWORLD HOLDINGS LIMITED COM	$268	–	22,374	+100.0%	0.00%	–
SIBN	New	SI-BONE INC COM	$233	–	11,850	+100.0%	0.00%	–
OIS	New	OIL STS INTL INC COM	$284	–	34,141	+100.0%	0.00%	–
ABEV	New	AMBEV SA SPONSORED ADR	$291	–	103,358	+100.0%	0.00%	–
ZEUS	New	OLYMPIC STEEL INC COM	$246	–	4,712	+100.0%	0.00%	–
	New	CATERPILLAR INCput	$238	–	19,000	+100.0%	0.00%	–
BFS	New	SAUL CTRS INC COM	$258	–	6,614	+100.0%	0.00%	–
RAPT	New	RAPT THERAPEUTICS INC COM	$240	–	13,058	+100.0%	0.00%	–
CASS	New	CASS INFORMATION SYS INC COM	$265	–	6,130	+100.0%	0.00%	–
S	New	SENTINELONE INC CL A	$296	–	18,098	+100.0%	0.00%	–
	New	SAREPTA THERAPEUTICS INCcall	$224	–	72,800	+100.0%	0.00%	–
ARQT	New	ARCUTIS BIOTHERAPEUTICS INC COM	$280	–	25,482	+100.0%	0.00%	–
ALTG	New	ALTA EQUIPMENT GROUP INC COMMON STOCK	$276	–	17,420	+100.0%	0.00%	–
MORN	New	MORNINGSTAR INC COM	$228	–	1,125	+100.0%	0.00%	–
INMD	New	INMODE LTD	$283	–	8,869	+100.0%	0.00%	–
THRM	New	GENTHERM INC COM	$301	–	4,978	+100.0%	0.00%	–
WABC	New	WESTAMERICA BANCORPORATION COM	$257	–	5,797	+100.0%	0.00%	–
OSUR	New	ORASURE TECHNOLOGIES INC COM	$256	–	42,273	+100.0%	0.00%	–
ARCT	New	ARCTURUS THERAPEUTICS HLDGS COM	$242	–	10,086	+100.0%	0.00%	–
	New	TDCX INC ADS	$272	–	30,514	+100.0%	0.00%	–
	New	RAYTHEON TECHNOLOGIES CORPput	$248	–	81,000	+100.0%	0.00%	–
CDNA	New	CAREDX INC COM	$245	–	26,819	+100.0%	0.00%	–
WSR	New	WHITESTONE REIT COM	$217	–	23,609	+100.0%	0.00%	–
CSII	New	CARDIOVASCULAR SYS INC DEL COM	$256	–	12,893	+100.0%	0.00%	–
UFCS	New	UNITED FIRE GROUP INC COM	$288	–	10,836	+100.0%	0.00%	–
STKL	New	SUNOPTA INC COM	$300	–	38,988	+100.0%	0.00%	–
OMI	New	OWENS & MINOR INC NEW COM	$263	–	18,076	+100.0%	0.00%	–
AMOT	New	ALLIED MOTION TECHNOLOGIES I COM	$216	–	5,595	+100.0%	0.00%	–
SNEX	New	STONEX GROUP INC COM	$254	–	2,450	+100.0%	0.00%	–
SFIX	New	STITCH FIX INC COM CL A	$228	–	44,565	+100.0%	0.00%	–
EB	New	EVENTBRITE INC COM CL A	$222	–	25,917	+100.0%	0.00%	–
EFX	New	EQUIFAX INC COM	$245	–	1,208	+100.0%	0.00%	–
RBA	New	RITCHIE BROS AUCTIONEERS COM	$219	–	3,894	+100.0%	0.00%	–
	New	WALLBOX NV SHS CL A	$283	–	57,776	+100.0%	0.00%	–
	New	CCC INTELLIGENT SOLUTIONS HL COM	$299	–	33,345	+100.0%	0.00%	–
NMIH	New	NMI HLDGS INC CL A	$289	–	12,964	+100.0%	0.00%	–
SAFT	New	SAFETY INS GROUP INC COM	$279	–	3,741	+100.0%	0.00%	–
	New	PAR TECHNOLOGY CORP NOTE 1.50010/1bnd	$221	–	2,770	+100.0%	0.00%	–
STEM	New	STEM INC COM	$274	–	48,390	+100.0%	0.00%	–
SP	New	SP PLUS CORP COM	$292	–	8,524	+100.0%	0.00%	–
EGRX	New	EAGLE PHARMACEUTICALS INC COM	$226	–	7,971	+100.0%	0.00%	–
YORW	New	YORK WTR CO COM	$285	–	6,365	+100.0%	0.00%	–
ARKW	New	ARK ETF TR NEXT GNRTN INTER	$146	–	2,732	+100.0%	0.00%	–
ACEL	New	ACCEL ENTERTAINMENT INC COM CL A1	$215	–	23,600	+100.0%	0.00%	–
	New	AKAMAI TECHNOLOGIES INCcall	$188	–	130,000	+100.0%	0.00%	–
ALX	New	ALEXANDERS INC COM	$186	–	961	+100.0%	0.00%	–
ALKT	New	ALKAMI TECHNOLOGY INC COM	$131	–	10,335	+100.0%	0.00%	–
	New	AMERICA MOVIL SAB DE CV SPON ADS RP CL B	$164	–	7,783	+100.0%	0.00%	–
	New	AMERICAN EXPRESS COcall	$203	–	35,400	+100.0%	0.00%	–
AMSWA	New	AMER SOFTWARE INC CL A	$172	–	13,618	+100.0%	0.00%	–
ANIK	New	ANIKA THERAPEUTICS INC COM	$211	–	7,358	+100.0%	0.00%	–
ARTNA	New	ARTESIAN RES CORP CL A	$185	–	3,334	+100.0%	0.00%	–
	New	AUTOZONE INCput	$172	–	1,000	+100.0%	0.00%	–
	New	AVIDXCHANGE HOLDINGS INC COM	$175	–	22,430	+100.0%	0.00%	–
AXGN	New	AXOGEN INC COM	$202	–	21,404	+100.0%	0.00%	–
RILY	New	B. RILEY FINANCIAL INC COM	$183	–	6,434	+100.0%	0.00%	–
BW	New	BABCOCK & WILCOX ENTERPRISES COM	$165	–	27,265	+100.0%	0.00%	–
BLNK	New	BLINK CHARGING CO COM	$193	–	22,363	+100.0%	0.00%	–
BLBD	New	BLUE BIRD CORP COM	$161	–	7,904	+100.0%	0.00%	–
	New	BROOKFIELD BUSINESS CORP CL A EXC SUB VTG	$209	–	10,520	+100.0%	0.00%	–
BRO	New	BROWN & BROWN INC COM	$190	–	3,307	+100.0%	0.00%	–
	New	CVENT HOLDING CORP COMMON STOCK	$137	–	16,398	+100.0%	0.00%	–
	New	CADRE HLDGS INC COM	$191	–	8,865	+100.0%	0.00%	–
CSV	New	CARRIAGE SVCS INC COM	$173	–	5,657	+100.0%	0.00%	–
CENT	New	CENTRAL GARDEN & PET CO COM	$210	–	5,110	+100.0%	0.00%	–
CHUY	New	CHUYS HLDGS INC COM	$185	–	5,159	+100.0%	0.00%	–
	New	CLOUDFLARE INC NOTE 8/1bnd	$169	–	2,000	+100.0%	0.00%	–
CCB	New	COASTAL FINL CORP WA COM NEW	$161	–	4,475	+100.0%	0.00%	–
CHRS	New	COHERUS BIOSCIENCES INC COM	$186	–	27,124	+100.0%	0.00%	–
CPSI	New	COMER PROGRAMS & SYS INC COM	$214	–	7,100	+100.0%	0.00%	–
CMTL	New	COMTECH TELECOMMUNICATIONS C COM NEW	$209	–	16,756	+100.0%	0.00%	–
	New	COUCHBASE INC COM	$176	–	12,520	+100.0%	0.00%	–
CTOS	New	CUSTOM TRUCK ONE SOURCE INC COM CL A	$212	–	31,196	+100.0%	0.00%	–
BOOM	New	DMC GLOBAL INC COM	$215	–	9,765	+100.0%	0.00%	–
DHIL	New	DIAMOND HILL INVT GROUP INC COM NEW	$213	–	1,297	+100.0%	0.00%	–
YANG	New	DIREXION SHS ETF TR DAILY FTSE CHINA	$140	–	15,000	+100.0%	0.00%	–
GUSH	New	DIREXION SHS ETF TR OIL GAS BL 2X SH	$210	–	1,707	+100.0%	0.00%	–
LABU	New	DIREXION SHS ETF TR SP BIOTCH BL NEW	$150	–	30,530	+100.0%	0.00%	–
DOMO	New	DOMO INC COM CL B	$141	–	9,969	+100.0%	0.00%	–
	New	EOG RES INCcall	$189	–	43,300	+100.0%	0.00%	–
EBIX	New	EBIX INC COM NEW	$173	–	13,103	+100.0%	0.00%	–
EVC	New	ENTRAVISION COMMUNICATIONS C CL A	$152	–	25,145	+100.0%	0.00%	–
ESQ	New	ESQUIRE FINL HLDGS INC COM	$134	–	3,425	+100.0%	0.00%	–
	New	EUROPEAN WAX CTR INC CLASS A COM	$162	–	8,514	+100.0%	0.00%	–
EOLS	New	EVOLUS INC COM	$146	–	17,214	+100.0%	0.00%	–
FBNC	New	FIRST BANCORP N C COM	$181	–	5,082	+100.0%	0.00%	–
FCF	New	FIRST COMWLTH FINL CORP PA COM	$151	–	12,184	+100.0%	0.00%	–
FRC	New	FIRST REP BK SAN FRANCISCO C COM	$214	–	15,308	+100.0%	0.00%	–
FORR	New	FORRESTER RESH INC COM	$200	–	6,182	+100.0%	0.00%	–
	New	FRESHWORKS INC CLASS A COM	$144	–	9,390	+100.0%	0.00%	–
GCI	New	GANNETT CO INC COM	$145	–	77,520	+100.0%	0.00%	–
GCMG	New	GCM GROSVENOR INC COM CL A	$134	–	17,135	+100.0%	0.00%	–
GOOD	New	GLADSTONE COMMERCIAL CORP COM	$199	–	15,721	+100.0%	0.00%	–
GIC	New	GLOBAL INDUSTRIAL COMPANY COM	$145	–	5,410	+100.0%	0.00%	–
GOSS	New	GOSSAMER BIO INC COM	$210	–	166,766	+100.0%	0.00%	–
HCI	New	HCI GROUP INC COM	$183	–	3,406	+100.0%	0.00%	–
	New	HASHICORP INC COM CL A	$170	–	5,787	+100.0%	0.00%	–
HRTX	New	HERON THERAPEUTICS INC COM	$152	–	100,968	+100.0%	0.00%	–
HOPE	New	HOPE BANCORP INC COM	$141	–	14,356	+100.0%	0.00%	–
HOV	New	HOVNANIAN ENTERPRISES INC CL A NEW	$132	–	1,947	+100.0%	0.00%	–
HDSN	New	HUDSON TECHNOLOGIES INC COM	$153	–	17,493	+100.0%	0.00%	–
HY	New	HYSTER YALE MATLS HANDLING I CL A	$179	–	3,593	+100.0%	0.00%	–
IESC	New	IES HLDGS INC COM	$159	–	3,679	+100.0%	0.00%	–
	New	CRESCENT ENERGY COMPANY CL A COM	$185	–	16,400	+100.0%	0.00%	–
	New	ICICI BANK LIMITEDcall	$130	–	94,400	+100.0%	0.00%	–
	New	ICICI BANK LIMITEDput	$165	–	248,400	+100.0%	0.00%	–
INDI	New	INDIE SEMICONDUCTOR INC CLASS A COM	$175	–	16,566	+100.0%	0.00%	–
INGN	New	INOGEN INC COM	$160	–	12,852	+100.0%	0.00%	–
INSE	New	INSPIRED ENTMT INC COM	$212	–	16,581	+100.0%	0.00%	–
IHI	New	ISHARES TR U.S. MED DVC ETF	$184	–	3,416	+100.0%	0.00%	–
	New	IVANHOE ELECTRIC INC COM	$212	–	17,439	+100.0%	0.00%	–
KPTI	New	KARYOPHARM THERAPEUTICS INC COM	$140	–	35,864	+100.0%	0.00%	–
KRUS	New	KURA SUSHI USA INC CL A COM	$130	–	1,981	+100.0%	0.00%	–
LPLA	New	LPL FINL HLDGS INC COM	$206	–	1,019	+100.0%	0.00%	–
LQDT	New	LIQUIDITY SVCS INC COM	$185	–	14,054	+100.0%	0.00%	–
LQDA	New	LIQUIDIA CORPORATION COM NEW	$189	–	27,412	+100.0%	0.00%	–
MCS	New	MARCUS CORP DEL COM	$188	–	11,723	+100.0%	0.00%	–
MLM	New	MARTIN MARIETTA MATLS INC COM	$162	–	455	+100.0%	0.00%	–
	New	MERIDIANLINK INC COMMON STOCK	$167	–	9,648	+100.0%	0.00%	–
MLR	New	MILLER INDS INC TENN COM NEW	$141	–	4,002	+100.0%	0.00%	–
MRTX	New	MIRATI THERAPEUTICS INC COM	$162	–	4,345	+100.0%	0.00%	–
MIRM	New	MIRUM PHARMACEUTICALS INC COM	$209	–	8,713	+100.0%	0.00%	–
MODN	New	MODEL N INC COM	$201	–	5,998	+100.0%	0.00%	–
MODV	New	MODIVCARE INC COM	$180	–	2,137	+100.0%	0.00%	–
	New	MONSTER BEVERAGE CORP NEWcall	$151	–	50,800	+100.0%	0.00%	–
	New	MONSTER BEVERAGE CORP NEWput	$156	–	108,600	+100.0%	0.00%	–
MEG	New	MONTROSE ENVIRONMENTAL GROUP COM	$170	–	4,754	+100.0%	0.00%	–
OCUL	New	OCULAR THERAPEUTIX INC COM	$178	–	33,849	+100.0%	0.00%	–
OFLX	New	OMEGA FLEX INC COM	$202	–	1,816	+100.0%	0.00%	–
	New	ORION OFFICE REIT INC COM	$182	–	27,114	+100.0%	0.00%	–
PRAA	New	PRA GROUP INC COM	$153	–	3,929	+100.0%	0.00%	–
PNTG	New	PENNANT GROUP INC COM	$157	–	11,026	+100.0%	0.00%	–
PWP	New	PERELLA WEINBERG PARTNERS CLASS A COM	$141	–	15,544	+100.0%	0.00%	–
PAHC	New	PHIBRO ANIMAL HEALTH CORP CL A COM	$201	–	13,142	+100.0%	0.00%	–
POWL	New	POWELL INDS INC COM	$190	–	4,456	+100.0%	0.00%	–
EQRR	New	PROSHARES TR EQTS FOR RISIN	$170	–	3,437	+100.0%	0.00%	–
RMAX	New	RE MAX HLDGS INC CL A	$199	–	10,606	+100.0%	0.00%	–
RIGL	New	RIGEL PHARMACEUTICALS INC COM NEW	$198	–	149,771	+100.0%	0.00%	–
REPX	New	RILEY EXPLORATION PERMIAN IN COM	$184	–	4,840	+100.0%	0.00%	–
	New	ROVER GROUP INC COM CL A	$158	–	34,777	+100.0%	0.00%	–
	New	RXSIGHT INC COM	$158	–	9,499	+100.0%	0.00%	–
SD	New	SANDRIDGE ENERGY INC COM NEW	$155	–	10,756	+100.0%	0.00%	–
SENEA	New	SENECA FOODS CORP NEW CL A	$137	–	2,625	+100.0%	0.00%	–
SSTI	New	SHOTSPOTTER INC COM	$150	–	3,803	+100.0%	0.00%	–
SBGI	New	SINCLAIR BROADCAST GROUP INC CL A	$215	–	12,549	+100.0%	0.00%	–
SY	New	SO YOUNG INTERNATIONAL INC SPONSORED ADS	$153	–	71,375	+100.0%	0.00%	–
SPB	New	SPECTRUM BRANDS HLDGS INC NE COM	$153	–	2,307	+100.0%	0.00%	–
STLD	New	STEEL DYNAMICS INC COM	$190	–	1,678	+100.0%	0.00%	–
SRDX	New	SURMODICS INC COM	$173	–	7,605	+100.0%	0.00%	–
TAK	New	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	$153	–	9,268	+100.0%	0.00%	–
TTI	New	TETRA TECHNOLOGIES INC DEL COM	$138	–	52,228	+100.0%	0.00%	–
CURV	New	TORRID HLDGS INC COM	$213	–	48,783	+100.0%	0.00%	–
TM	New	TOYOTA MOTOR CORP ADS	$211	–	1,492	+100.0%	0.00%	–
	New	TRANSOCEAN INC DEB 4.625 9/3bnd	$182	–	870	+100.0%	0.00%	–
TTEC	New	TTEC HLDGS INC COM	$194	–	5,220	+100.0%	0.00%	–
	New	TWO HBRS INVT CORP COM	$201	–	13,651	+100.0%	0.00%	–
USLM	New	UNITED STS LIME & MINERALS I COM	$139	–	913	+100.0%	0.00%	–
UTMD	New	UTAH MED PRODS INC COM	$133	–	1,402	+100.0%	0.00%	–
	New	VERTEX PHARMACEUTICALS INCput	$130	–	11,000	+100.0%	0.00%	–
VTNR	New	VERTEX ENERGY INC COM	$197	–	19,959	+100.0%	0.00%	–
VMC	New	VULCAN MATLS CO COM	$165	–	959	+100.0%	0.00%	–
WRLD	New	WORLD ACCEP CORPORATION COM	$180	–	2,163	+100.0%	0.00%	–
XYL	New	XYLEM INC COM	$160	–	1,530	+100.0%	0.00%	–
ZYXI	New	ZYNEX INC COM	$145	–	12,123	+100.0%	0.00%	–
CCEP	New	COCA-COLA EUROPACIFIC PARTNE	$146	–	2,466	+100.0%	0.00%	–
HLF	New	HERBALIFE NUTRITION LTD COM	$199	–	12,331	+100.0%	0.00%	–
KNSA	New	KINIKSA PHARMACEUTICALS LTD COM CL A	$168	–	15,619	+100.0%	0.00%	–
LXFR	New	LUXFER HLDGS PLC	$182	–	10,781	+100.0%	0.00%	–
SSYS	New	STRATASYS LTD	$136	–	8,233	+100.0%	0.00%	–
CLB	New	CORE LABORATORIES N V COM	$142	–	6,429	+100.0%	0.00%	–
QURE	New	UNIQURE NV	$208	–	10,342	+100.0%	0.00%	–
LL	New	LL FLOORING HOLDINGS INC COM	$120	–	31,574	+100.0%	0.00%	–
GSHD	New	GOOSEHEAD INS INC COM CL A	$116	–	2,221	+100.0%	0.00%	–
GOL	New	GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEWpfd	$70	–	26,600	+100.0%	0.00%	–
	New	GETTY IMAGES HOLDINGS INC CL A COM	$80	–	15,806	+100.0%	0.00%	–
GOTU	New	GAOTU TECHEDU INC SPONSORED ADS	$112	–	26,476	+100.0%	0.00%	–
FF	New	FUTUREFUEL CORP COM	$102	–	13,887	+100.0%	0.00%	–
FNKO	New	FUNKO INC COM CL A	$113	–	11,989	+100.0%	0.00%	–
FLL	New	FULL HSE RESORTS INC COM	$96	–	13,295	+100.0%	0.00%	–
FOSL	New	FOSSIL GROUP INC COM	$83	–	25,927	+100.0%	0.00%	–
	New	5E ADVANCED MATERIALS INC COMMON STOCK	$94	–	17,414	+100.0%	0.00%	–
FBIZ	New	FIRST BUSINESS FINL SVCS INC COM	$102	–	3,356	+100.0%	0.00%	–
FISI	New	FINANCIAL INSTNS INC COM	$111	–	5,758	+100.0%	0.00%	–
FATE	New	FATE THERAPEUTICS INC COM	$63	–	11,000	+100.0%	0.00%	–
FMAO	New	FARMERS & MERCHANTS BANCORP COM	$114	–	4,694	+100.0%	0.00%	–
WW	New	WW INTL INC COM	$104	–	25,161	+100.0%	0.00%	–
EOSE	New	EOS ENERGY ENTERPRISES INC COM CL A	$61	–	23,793	+100.0%	0.00%	–
	New	REGENERON PHARMACEUTICALSput	$128	–	7,800	+100.0%	0.00%	–
EIG	New	EMPLOYERS HLDGS INC COM	$101	–	2,419	+100.0%	0.00%	–
EBS	New	EMERGENT BIOSOLUTIONS INC COM	$112	–	10,855	+100.0%	0.00%	–
	New	XERIS BIOPHARMA HOLDINGS INC COM	$67	–	40,947	+100.0%	0.00%	–
EDIT	New	EDITAS MEDICINE INC COM	$76	–	10,522	+100.0%	0.00%	–
SBOW	New	SILVERBOW RES INC COM	$114	–	4,969	+100.0%	0.00%	–
LOCO	New	EL POLLO LOCO HLDGS INC COM	$100	–	10,448	+100.0%	0.00%	–
DZSI	New	DZS INC COM	$88	–	11,171	+100.0%	0.00%	–
DOCS	New	DOXIMITY INC CL A	$104	–	3,218	+100.0%	0.00%	–
DFH	New	DREAM FINDERS HOMES INC COM CL A	$121	–	9,148	+100.0%	0.00%	–
	New	DRAFTKINGS INC NEWput	$97	–	300,000	+100.0%	0.00%	–
	New	DOUGLAS ELLIMAN INC COM	$116	–	37,198	+100.0%	0.00%	–
ZH	New	ZHIHU INC ADS	$46	–	35,976	+100.0%	0.00%	–
DMRC	New	DIGIMARC CORP NEW COM	$108	–	5,472	+100.0%	0.00%	–
DM	New	DESKTOP METAL INC COM CL A	$46	–	20,118	+100.0%	0.00%	–
DSGN	New	DESIGN THERAPEUTICS INC COM	$87	–	15,040	+100.0%	0.00%	–
DHX	New	DHI GROUP INC COM	$79	–	20,468	+100.0%	0.00%	–
CACC	New	CREDIT ACCEP CORP MICH COM	$122	–	280	+100.0%	0.00%	–
TCS	New	CONTAINER STORE GROUP INC COM	$46	–	13,378	+100.0%	0.00%	–
BBCP	New	CONCRETE PUMPING HLDGS INC COM	$74	–	10,902	+100.0%	0.00%	–
CLPT	New	CLEARPOINT NEURO INC COM	$123	–	14,615	+100.0%	0.00%	–
CLSK	New	CLEANSPARK INC COM NEW	$78	–	28,173	+100.0%	0.00%	–
CLAR	New	CLARUS CORP NEW COM	$122	–	12,946	+100.0%	0.00%	–
	New	CHIPOTLE MEXICAN GRILL INCput	$81	–	12,600	+100.0%	0.00%	–
PLCE	New	CHILDRENS PL INC NEW COM	$112	–	2,790	+100.0%	0.00%	–
CNTY	New	CENTURY CASINOS INC COM	$89	–	12,091	+100.0%	0.00%	–
CFFN	New	CAPITOL FED FINL INC COM	$70	–	10,351	+100.0%	0.00%	–
	New	CS DISCO INC COM	$102	–	15,305	+100.0%	0.00%	–
	New	BRISTOL-MYERS SQUIBB COcall	$104	–	45,000	+100.0%	0.00%	–
BCOV	New	BRIGHTCOVE INC COM	$78	–	17,619	+100.0%	0.00%	–
BHR	New	BRAEMAR HOTELS & RESORTS INC COM	$91	–	23,478	+100.0%	0.00%	–
BH	New	BIGLARI HLDGS INC COM STK CL B	$121	–	713	+100.0%	0.00%	–
BOH	New	BANK HAWAII CORP COM	$101	–	1,942	+100.0%	0.00%	–
BSBR	New	BANCO SANTANDER BRASIL S A ADS REP 1 UNIT	$75	–	14,097	+100.0%	0.00%	–
	New	BRC INC COM CL A	$58	–	11,376	+100.0%	0.00%	–
	New	SEADRILL 2021 LTD COM	$123	–	3,072	+100.0%	0.00%	–
BRT	New	BRT APARTMENTS CORP COM	$104	–	5,258	+100.0%	0.00%	–
	New	AURA BIOSCIENCES INC COM	$104	–	11,201	+100.0%	0.00%	–
ATRO	New	ASTRONICS CORP COM	$122	–	9,139	+100.0%	0.00%	–
ARKO	New	ARKO CORP COM	$89	–	10,468	+100.0%	0.00%	–
AROC	New	ARCHROCK INC COM	$101	–	10,316	+100.0%	0.00%	–
AMRX	New	AMNEAL PHARMACEUTICALS INC COM STK CL A	$60	–	43,282	+100.0%	0.00%	–
AXL	New	AMERICAN AXLE & MFG HLDGS IN COM	$86	–	11,033	+100.0%	0.00%	–
ALPN	New	ALPINE IMMUNE SCIENCES INC COM	$92	–	11,927	+100.0%	0.00%	–
ATEC	New	ALPHATEC HLDGS INC COM NEW	$124	–	7,959	+100.0%	0.00%	–
	New	SOUNDHOUND AI INC CLASS A COM	$70	–	25,534	+100.0%	0.00%	–
ALSN	New	ALLISON TRANSMISSION HLDGS I COM	$119	–	2,638	+100.0%	0.00%	–
AKTS	New	AKOUSTIS TECHNOLOGIES INC COM	$78	–	25,404	+100.0%	0.00%	–
AGL	New	AGILON HEALTH INC COM	$110	–	4,645	+100.0%	0.00%	–
	New	STAGWELL INC COM CL A	$96	–	12,906	+100.0%	0.00%	–
SLI	New	STANDARD LITHIUM LTD COM	$127	–	33,384	+100.0%	0.00%	–
	New	STERLING CHECK CORP COM	$126	–	11,325	+100.0%	0.00%	–
RLGT	New	RADIANT LOGISTICS INC COM	$96	–	14,621	+100.0%	0.00%	–
TLS	New	TELOS CORP MD COM	$66	–	26,173	+100.0%	0.00%	–
	New	TENAYA THERAPEUTICS INC COM	$44	–	15,442	+100.0%	0.00%	–
TOUR	New	TUNIU CORP SPONSORED ADS	$71	–	38,029	+100.0%	0.00%	–
	New	ROBINHOOD MKTS INCcall	$124	–	137,000	+100.0%	0.00%	–
RSI	New	RUSH STREET INTERACTIVE INC COM	$87	–	28,134	+100.0%	0.00%	–
	New	TRAEGER INC COMMON STOCK	$85	–	20,695	+100.0%	0.00%	–
LUNG	New	PULMONX CORP COM	$124	–	11,063	+100.0%	0.00%	–
PLPC	New	PREFORMED LINE PRODS CO COM	$125	–	977	+100.0%	0.00%	–
PSTL	New	POSTAL REALTY TRUST INC CL A	$105	–	6,874	+100.0%	0.00%	–
PSTX	New	POSEIDA THERAPEUTICS INC COM	$74	–	23,960	+100.0%	0.00%	–
SLCA	New	U S SILICA HLDGS INC COM	$127	–	10,634	+100.0%	0.00%	–
PHAT	New	PHATHOM PHARMACEUTICALS INC COM	$81	–	11,328	+100.0%	0.00%	–
PEGA	New	PEGASYSTEMS INC COM	$117	–	2,410	+100.0%	0.00%	–
	New	PNC FINL SVCS GROUP INCcall	$105	–	57,000	+100.0%	0.00%	–
OTLK	New	OUTLOOK THERAPEUTICS INC COM NEW	$68	–	61,941	+100.0%	0.00%	–
SCHD	New	SCHWAB STRATEGIC TR US DIVIDEND EQ	$125	–	1,703	+100.0%	0.00%	–
ORGO	New	ORGANOGENESIS HLDGS INC COM	$63	–	29,786	+100.0%	0.00%	–
OPRX	New	OPTIMIZERX CORP COM NEW	$103	–	7,010	+100.0%	0.00%	–
OPRT	New	OPORTUN FINL CORP COM	$61	–	15,823	+100.0%	0.00%	–
OOMA	New	OOMA INC COM	$126	–	10,107	+100.0%	0.00%	–
NDLS	New	NOODLES & CO COM CL A	$111	–	22,856	+100.0%	0.00%	–
UPLD	New	UPLAND SOFTWARE INC COM	$50	–	11,515	+100.0%	0.00%	–
	New	NEWELL BRANDS INCput	$72	–	20,000	+100.0%	0.00%	–
NMTC	New	NEUROONE MED TECHNOLOGIES CO COM NEW	$92	–	57,219	+100.0%	0.00%	–
NPCE	New	NEUROPACE INC COM	$118	–	25,388	+100.0%	0.00%	–
SCU	New	SCULPTOR CAP MGMT COM CL A	$89	–	10,333	+100.0%	0.00%	–
NBTB	New	NBT BANCORP INC COM	$129	–	3,818	+100.0%	0.00%	–
MITK	New	MITEK SYS INC COM NEW	$124	–	12,943	+100.0%	0.00%	–
HYD	New	VANECK ETF TRUST HIGH YLD MUNIETF	$128	–	2,476	+100.0%	0.00%	–
MCW	New	MISTER CAR WASH INC COM	$119	–	13,827	+100.0%	0.00%	–
TG	New	TREDEGAR CORP COM	$123	–	13,525	+100.0%	0.00%	–
VGT	New	VANGUARD WORLD FDS INF TECH ETF	$105	–	272	+100.0%	0.00%	–
	New	MICROVAST HOLDINGS INC COM	$82	–	66,302	+100.0%	0.00%	–
MAX	New	MEDIAALPHA INC CL A	$125	–	8,340	+100.0%	0.00%	–
LIZI	New	LIZHI INC ADS	$60	–	79,400	+100.0%	0.00%	–
VERA	New	VERA THERAPEUTICS INC CL A	$112	–	14,384	+100.0%	0.00%	–
RMNI	New	RIMINI STR INC DEL COM	$87	–	21,133	+100.0%	0.00%	–
VRNA	New	VERONA PHARMA PLC SPONSORED ADS	$105	–	5,235	+100.0%	0.00%	–
LAWS	New	DISTRIBUTION SOLUTIONS GRP I COM	$118	–	2,594	+100.0%	0.00%	–
SWIM	New	LATHAM GROUP INC COM	$100	–	34,997	+100.0%	0.00%	–
LI	New	LI AUTO INC SPONSORED ADS	$121	–	4,836	+100.0%	0.00%	–
KRO	New	KRONOS WORLDWIDE INC COM	$100	–	10,861	+100.0%	0.00%	–
	New	VICARIOUS SURGICAL INC COM CL A	$50	–	22,052	+100.0%	0.00%	–
JYNT	New	JOINT CORP COM	$108	–	6,432	+100.0%	0.00%	–
	New	DAKOTA GOLD CORP COM	$69	–	19,024	+100.0%	0.00%	–
	New	ISHARES TRcall	$105	–	100,000	+100.0%	0.00%	–
IYE	New	ISHARES TR U.S. ENERGY ETF	$102	–	2,323	+100.0%	0.00%	–
VITL	New	VITAL FARMS INC COM	$128	–	8,394	+100.0%	0.00%	–
IRMD	New	IRADIMED CORP COM	$117	–	2,975	+100.0%	0.00%	–
	New	INTERDIGITAL INCcall	$58	–	50,000	+100.0%	0.00%	–
NOTV	New	INOTIV INC COM	$79	–	18,304	+100.0%	0.00%	–
	New	RENT THE RUNWAY INC COM CL A	$56	–	19,812	+100.0%	0.00%	–
	New	INNOVID CORP COMMON STOCK	$44	–	31,356	+100.0%	0.00%	–
III	New	INFORMATION SVCS GROUP INC COM	$68	–	13,327	+100.0%	0.00%	–
ILPT	New	INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT	$78	–	25,292	+100.0%	0.00%	–
INVE	New	IDENTIV INC COM NEW	$65	–	10,646	+100.0%	0.00%	–
	New	HUMACYTE INC COM	$92	–	29,921	+100.0%	0.00%	–
	New	HUMANA INCcall	$84	–	12,000	+100.0%	0.00%	–
	New	HOLLEY INC COM	$59	–	21,605	+100.0%	0.00%	–
	New	HIPPO HLDGS INC COM NEW	$104	–	6,401	+100.0%	0.00%	–
	New	HIRERIGHT HOLDINGS CORPORATI COM	$101	–	9,538	+100.0%	0.00%	–
HT	New	HERSHA HOSPITALITY TR PR SHS BEN INT	$73	–	10,827	+100.0%	0.00%	–
	New	WEAVE COMMUNICATIONS INC COM	$78	–	15,670	+100.0%	0.00%	–
TV	New	GRUPO TELEVISA S A B SPON ADR REP ORD	$55	–	10,402	+100.0%	0.00%	–
GPMT	New	GRANITE PT MTG TR INC COM STK	$98	–	19,691	+100.0%	0.00%	–
MAPS	New	WM TECHNOLOGY INC COM	$26	–	30,314	+100.0%	0.00%	–
	New	TWILIO INCput	$23	–	22,500	+100.0%	0.00%	–
	New	CHARGE ENTERPRISES INC COM	$37	–	33,767	+100.0%	0.00%	–
	New	CEPTON INC COM	$9	–	18,458	+100.0%	0.00%	–
	New	POLYMET MNG CORP RIGHT 04/04/2023rts	$0	–	10,315	+100.0%	0.00%	–
	New	CERBERUS CYBER SENTINEL CORP COM	$8	–	23,326	+100.0%	0.00%	–
	New	GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK	$18	–	40,899	+100.0%	0.00%	–
	New	CELULARITY INC COM CL A	$17	–	26,719	+100.0%	0.00%	–
CASA	New	CASA SYS INC COM	$20	–	15,504	+100.0%	0.00%	–
CMAX	New	CAREMAX INC COM CL A	$28	–	10,534	+100.0%	0.00%	–
	New	OWLET INC COM CL A	$9	–	28,444	+100.0%	0.00%	–
	New	TERAWULF INC COM	$27	–	28,822	+100.0%	0.00%	–
	New	CAPITAL ONE FINL CORPcall	$22	–	143,500	+100.0%	0.00%	–
	New	TENON MEDICAL INC COM	$28	–	15,839	+100.0%	0.00%	–
	New	AKILI INC COMMON STOCK	$33	–	20,414	+100.0%	0.00%	–
	New	THE ONCOLOGY INSTITUTE INC COM	$10	–	14,740	+100.0%	0.00%	–
ONDS	New	ONDAS HLDGS INC COM NEW	$16	–	14,562	+100.0%	0.00%	–
	New	OFFERPAD SOLUTIONS INC COM CL A	$14	–	27,511	+100.0%	0.00%	–
REAL	New	THE REALREAL INC COM	$35	–	28,137	+100.0%	0.00%	–
	New	NORFOLK SOUTHN CORPcall	$9	–	51,000	+100.0%	0.00%	–
	New	NORDSTROM INCcall	$3	–	90,000	+100.0%	0.00%	–
FCUV	New	FOCUS UNVL INC COM	$29	–	11,685	+100.0%	0.00%	–
NXE	New	NEXGEN ENERGY LTD COM	$38	–	10,000	+100.0%	0.00%	–
	New	FATHOM DIGITAL MFG CORP CL A COM	$6	–	10,870	+100.0%	0.00%	–
AMTX	New	AEMETIS INC COM NEW	$31	–	13,476	+100.0%	0.00%	–
	New	ADTHEORENT HOLDING COMPANY COM	$26	–	15,290	+100.0%	0.00%	–
	New	SELECT SECTOR SPDR TRput	$24	–	10,500	+100.0%	0.00%	–
NCTY	New	THE9 LTD SPON ADS NEW	$38	–	49,328	+100.0%	0.00%	–
	New	NIO INCput	$26	–	25,000	+100.0%	0.00%	–
	New	F45 TRAINING HLDGS INC COM	$24	–	20,429	+100.0%	0.00%	–
FTCI	New	FTC SOLAR INC COM	$36	–	15,936	+100.0%	0.00%	–
	New	BERKSHIRE GREY INC COM CL A	$28	–	20,242	+100.0%	0.00%	–
	New	BENSON HILL INC COMMON STOCK	$32	–	27,659	+100.0%	0.00%	–
BBBY	New	BED BATH & BEYOND INC COM	$17	–	40,587	+100.0%	0.00%	–
	New	XPENG INCput	$35	–	100,000	+100.0%	0.00%	–
	New	LOCAL BOUNTI CORP COMMON STOCK	$22	–	27,257	+100.0%	0.00%	–
EIGR	New	EIGER BIOPHARMACEUTICALS INC COM	$24	–	26,951	+100.0%	0.00%	–
	New	XOS INC COMMON STOCK	$17	–	32,134	+100.0%	0.00%	–
	New	LIVEPERSON INCcall	$10	–	200,000	+100.0%	0.00%	–
	New	EBAY INC.put	$9	–	90,000	+100.0%	0.00%	–
ZEV	New	LIGHTNING EMOTORS INC COM	$12	–	42,741	+100.0%	0.00%	–
	New	LEAFLY HOLDINGS INC COM	$5	–	12,163	+100.0%	0.00%	–
VIEW	New	VIEW INC COM CL A	$24	–	47,259	+100.0%	0.00%	–
	New	CYXTERA TECHNOLOGIES INC COM CL A	$7	–	21,974	+100.0%	0.00%	–
	New	ISHARES TRcall	$1	–	100,000	+100.0%	0.00%	–
	New	CUE HEALTH INC COM	$22	–	11,973	+100.0%	0.00%	–
	New	CRYPTYDE INC COM	$2	–	25,934	+100.0%	0.00%	–
	New	IRONNET INC COM	$9	–	26,656	+100.0%	0.00%	–
	New	WEJO GROUP LIMITED COMMON SHARES	$12	–	23,938	+100.0%	0.00%	–
	New	INTEL CORPput	$26	–	121,600	+100.0%	0.00%	–
RENN	New	RENREN INC SPONSORED ADS	$21	–	15,120	+100.0%	0.00%	–
	New	APPLIED DIGITAL CORP COM NEW	$32	–	14,165	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-04-28

Signatures

The EDGAR filing(s) were signed by:

Anthony Zaragoza — Analyst, Control Room

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TR TR UNIT	42	Q3 2023	13.6%
APPLE INC COM	42	Q3 2023	14.8%
AMAZON COM INC COM	42	Q3 2023	11.5%
MICROSOFT CORP COM	42	Q3 2023	15.2%
ISHARES TR RUSSELL 2000 ETF	42	Q3 2023	2.8%
META PLATFORMS INC CL A	42	Q3 2023	4.4%
MCDONALDS CORP COM	42	Q3 2023	2.1%
JPMORGAN CHASE & CO COM	42	Q3 2023	2.8%
BK OF AMERICA CORP COM	42	Q3 2023	3.2%
AT&T INC COM	42	Q3 2023	1.7%

View SG Americas Securities, LLC's complete holdings history.

Latest significant ownerships (13-D/G)

SG Americas Securities, LLC Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
MILLICOM INTERNATIONAL CELLULAR SA	February 10, 2023	43,188	3.0%
Mueller Water Products, Inc.	April 29, 2008	1,870,984	6.4%
MYRIAD GENETICS INC	January 25, 2008	1,756,543	4.0%

View SG Americas Securities, LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-06
SC 13G/A	2024-04-09
SC 13G	2024-04-09
SC 13G	2024-04-09
13F-HR	2024-01-12
13F-HR	2023-10-13
13F-HR	2023-07-10
13F-HR	2023-04-28
SC 13G/A	2023-02-10
SC 13G	2023-02-06

View SG Americas Securities, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export SG Americas Securities, LLC's holdings