13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-12, with 3,082 holding rows worth $10,721,427,000.
- Accession
- 0001313360-24-000001
- Filer
- CIK 1313360
- Filed
- 2024-01-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 3,082 entries on the cover page, a total value of $10,721,427,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,721,427,000 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 |
|---|---|---|---|---|---|---|
| SIMPSON MFG INC | 829073105 | COM | 1,216 | $241,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,555 | $241,000 | thousands, detected and multiplied | |
| ALTUS POWER INC | 02217A102 | COM CL A | 35,309 | $241,000 | thousands, detected and multiplied | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 21,972 | $241,000 | thousands, detected and multiplied | |
| STERLING CHECK CORP | 85917T109 | COM | 17,213 | $240,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 3,675 | $239,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 13,393 | $239,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 2,740 | $238,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 16,445 | $238,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 1,843 | $238,000 | thousands, detected and multiplied | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,954 | $238,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 1,608 | $237,000 | thousands, detected and multiplied | |
| DAILY JOURNAL CORP | 233912104 | COM | 696 | $237,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,059 | $236,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 17,723 | $236,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,440 | $236,000 | thousands, detected and multiplied | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 3,759 | $236,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 3,548 | $236,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,653 | $235,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 2,807 | $235,000 | thousands, detected and multiplied | |
| OPEN LENDING CORP | 68373J104 | COM | 27,631 | $235,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 11,981 | $234,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,031 | $234,000 | thousands, detected and multiplied | |
| SAVARA INC | 805111101 | COM | 49,862 | $234,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,523 | $233,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 6,467 | $233,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,656 | $232,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,896 | $232,000 | thousands, detected and multiplied | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 16,248 | $232,000 | thousands, detected and multiplied | |
| TELLURIAN INC NEW | 87968A104 | COM | 306,395 | $232,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,294 | $231,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 2,753 | $231,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 40,316 | $231,000 | thousands, detected and multiplied | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 35,403 | $230,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 8,230 | $230,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 5,053 | $230,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 949 | $229,000 | thousands, detected and multiplied | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 6,970 | $229,000 | thousands, detected and multiplied | |
| WALMART INC | 931142903 | CALL | 17,200 | $229,000 | thousands, detected and multiplied | call |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 7,042 | $229,000 | thousands, detected and multiplied | |
| SINCLAIR INC CL A | 829242106 | Stock | 17,533 | $228,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,006 | $228,000 | thousands, detected and multiplied | |
| MAXCYTE INC | 57777K106 | COM | 48,550 | $228,000 | thousands, detected and multiplied | |
| BX 280121C00160000 | 09260d907 | CALL | 13,800 | $228,000 | thousands, detected and multiplied | call |
| AXONICS INC | 05465P101 | COM | 3,664 | $228,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 1,154 | $227,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 10,843 | $227,000 | thousands, detected and multiplied | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 39,577 | $227,000 | thousands, detected and multiplied | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,744 | $226,000 | thousands, detected and multiplied | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 6,353 | $226,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,950 | $226,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 3,750 | $226,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 20,716 | $226,000 | thousands, detected and multiplied | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 7,763 | $225,000 | thousands, detected and multiplied | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 7,579 | $225,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,406 | $225,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 5,702 | $225,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,718 | $224,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 5,812 | $224,000 | thousands, detected and multiplied | |
| TIPTREE INC | 88822Q103 | COM | 11,829 | $224,000 | thousands, detected and multiplied | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 8,033 | $224,000 | thousands, detected and multiplied | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 15,874 | $223,000 | thousands, detected and multiplied | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 10,546 | $223,000 | thousands, detected and multiplied | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 72,510 | $223,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 8,249 | $222,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 24,951 | $222,000 | thousands, detected and multiplied | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 19,740 | $222,000 | thousands, detected and multiplied | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 12,913 | $222,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 6,159 | $221,000 | thousands, detected and multiplied | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 14,288 | $221,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 7,305 | $221,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 4,797 | $221,000 | thousands, detected and multiplied | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 9,740 | $221,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 14,051 | $221,000 | thousands, detected and multiplied | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 22,414 | $221,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,860 | $220,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,070 | $220,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 14,978 | $220,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 8,006 | $220,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 3,918 | $219,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,586 | $219,000 | thousands, detected and multiplied | |
| ALERUS FINL CORP | 01446U103 | COM | 9,784 | $219,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 22,186 | $219,000 | thousands, detected and multiplied | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 10,175 | $219,000 | thousands, detected and multiplied | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 17,957 | $219,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 15,275 | $218,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 3,320 | $218,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,136 | $218,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 6,727 | $218,000 | thousands, detected and multiplied | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 8,916 | $218,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,043 | $218,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,487 | $217,000 | thousands, detected and multiplied | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 17,049 | $217,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,135 | $217,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 62,509 | $217,000 | thousands, detected and multiplied | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 8,051 | $217,000 | thousands, detected and multiplied | |
| SOMALOGIC INC | 83444K105 | COM | 85,649 | $217,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 8,832 | $216,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,795 | $216,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 15,696 | $216,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 27,042 | $216,000 | thousands, detected and multiplied | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 19,705 | $216,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 1,818 | $215,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 5,928 | $215,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 5,512 | $215,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 622,000 | $215,000 | thousands, detected and multiplied | put |
| FLEX LTD ORD | Y2573F102 | Stock | 7,037 | $214,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 3,516 | $214,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,124 | $214,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 4,464 | $213,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 7,771 | $213,000 | thousands, detected and multiplied | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 6,297 | $213,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 22,500 | $213,000 | thousands, detected and multiplied | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,503 | $212,000 | thousands, detected and multiplied | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3,538 | $212,000 | thousands, detected and multiplied | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 10,150 | $211,000 | thousands, detected and multiplied | |
| GENIE ENERGY LTD | 372284208 | CL B | 7,501 | $211,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 4,662 | $211,000 | thousands, detected and multiplied | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 54,262 | $211,000 | thousands, detected and multiplied | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 3,801 | $210,000 | thousands, detected and multiplied | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 2,077 | $210,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 37,318 | $210,000 | thousands, detected and multiplied | |
| Couchbase Inc | 22207T101 | Common Stock | 9,317 | $210,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,742 | $209,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 2,209 | $209,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,491 | $209,000 | thousands, detected and multiplied | |
| STEM INC | 85859N102 | COM | 53,862 | $209,000 | thousands, detected and multiplied | |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 21,000 | $209,000 | thousands, detected and multiplied | put |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 433 | $209,000 | thousands, detected and multiplied | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 7,126 | $209,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 2,624 | $208,000 | thousands, detected and multiplied | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 38,321 | $208,000 | thousands, detected and multiplied | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 18,104 | $208,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,027 | $208,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 13,556 | $208,000 | thousands, detected and multiplied | |
| MONGODB INC | 60937P956 | CL A | 28,000 | $208,000 | thousands, detected and multiplied | put |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4,038 | $207,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 7,896 | $207,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 11,093 | $207,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 4,728 | $207,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 33,460 | $206,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 1,755 | $206,000 | thousands, detected and multiplied | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 13,097 | $206,000 | thousands, detected and multiplied | |
| TRIMAS CORP | 896215209 | COM NEW | 8,112 | $205,000 | thousands, detected and multiplied | |
| ACNB CORP | 000868109 | COMMON STOCK | 4,585 | $205,000 | thousands, detected and multiplied | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 269,700 | $205,000 | thousands, detected and multiplied | put |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 6,406 | $204,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,580 | $204,000 | thousands, detected and multiplied | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 47,956 | $204,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 9,137 | $204,000 | thousands, detected and multiplied | |
| CSX CORP | 126408903 | CALL | 55,000 | $204,000 | thousands, detected and multiplied | call |
| GMS INC | 36251C103 | COM | 2,477 | $204,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 22,986 | $203,000 | thousands, detected and multiplied | |
| NEW YORK MTG TR INC | 649604840 | COM | 23,802 | $203,000 | thousands, detected and multiplied | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 6,218 | $203,000 | thousands, detected and multiplied | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 13,890 | $203,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 5,944 | $202,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 12,640 | $202,000 | thousands, detected and multiplied | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 9,196 | $202,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 19,000 | $202,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,109 | $201,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 40,981 | $201,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,309 | $201,000 | thousands, detected and multiplied | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 9,181 | $201,000 | thousands, detected and multiplied | |
| BAIDU INC | 056752958 | PUT | 36,700 | $201,000 | thousands, detected and multiplied | put |
| CARPARTS COM INC | 14427M107 | COM | 63,615 | $201,000 | thousands, detected and multiplied | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 14,190 | $201,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,155 | $200,000 | thousands, detected and multiplied | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 7,440 | $200,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,381 | $199,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 8,283 | $199,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,001 | $199,000 | thousands, detected and multiplied | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 15,929 | $199,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,589 | $199,000 | thousands, detected and multiplied | |
| DOW HLDGS INC | 260557903 | CALL | 265,600 | $199,000 | thousands, detected and multiplied | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 10,054 | $199,000 | thousands, detected and multiplied | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 10,631 | $199,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,626 | $198,000 | thousands, detected and multiplied | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 23,463 | $198,000 | thousands, detected and multiplied | |
| LIMONEIRA CO | 532746104 | COM | 9,621 | $198,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 12,418 | $198,000 | thousands, detected and multiplied | |
| CARDLYTICS INC | 14161W105 | COM | 21,461 | $198,000 | thousands, detected and multiplied | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 7,983 | $198,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 4,168 | $197,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,324 | $197,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,621 | $197,000 | thousands, detected and multiplied | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 12,691 | $197,000 | thousands, detected and multiplied | |
| CRESCENT CAP BDC INC | 225655109 | COM | 11,328 | $197,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 5,334 | $196,000 | thousands, detected and multiplied | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 8,052 | $196,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,000 | $195,000 | thousands, detected and multiplied | |
| GREIF INC | 397624206 | CL B | 2,960 | $195,000 | thousands, detected and multiplied | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 46,197 | $195,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 3,565 | $195,000 | thousands, detected and multiplied | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 44,814 | $195,000 | thousands, detected and multiplied | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 4,673 | $195,000 | thousands, detected and multiplied | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 214,004 | $195,000 | thousands, detected and multiplied | |
| BYLINE BANCORP INC | 124411109 | COM | 8,216 | $194,000 | thousands, detected and multiplied | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 15,676 | $194,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 6,188 | $194,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 5,478 | $194,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 21,728 | $193,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 15,066 | $193,000 | thousands, detected and multiplied | |
| JAKKS PAC INC | 47012E403 | COM NEW | 5,401 | $192,000 | thousands, detected and multiplied | |
| STAGWELL INC | 85256A109 | COM CL A | 29,000 | $192,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,746 | $192,000 | thousands, detected and multiplied | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 6,628 | $192,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 15,513 | $192,000 | thousands, detected and multiplied | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 99,221 | $192,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 5,335 | $191,000 | thousands, detected and multiplied | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 9,029 | $191,000 | thousands, detected and multiplied | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 15,117 | $190,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 7,849 | $190,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,938 | $190,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 6,669 | $190,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 2,922 | $190,000 | thousands, detected and multiplied | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 25,937 | $190,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 1,574 | $189,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 16,058 | $189,000 | thousands, detected and multiplied | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 7,262 | $189,000 | thousands, detected and multiplied | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 3,426 | $188,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 12,678 | $188,000 | thousands, detected and multiplied | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 149,224 | $188,000 | thousands, detected and multiplied | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 13,871 | $188,000 | thousands, detected and multiplied | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 13,501 | $187,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 27,770 | $187,000 | thousands, detected and multiplied | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 15,540 | $187,000 | thousands, detected and multiplied | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 18,802 | $187,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 9,430 | $187,000 | thousands, detected and multiplied | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 8,829 | $187,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 7,127 | $187,000 | thousands, detected and multiplied | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 10,147 | $187,000 | thousands, detected and multiplied | |
| ModivCare Inc | 60783X104 | Common Stock | 4,257 | $187,000 | thousands, detected and multiplied | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 6,090 | $187,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 80,883 | $186,000 | thousands, detected and multiplied | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 12,407 | $186,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 1,528 | $186,000 | thousands, detected and multiplied | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 7,711 | $186,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 14,758 | $185,000 | thousands, detected and multiplied | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 6,607 | $185,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 4,934 | $185,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 2,959 | $185,000 | thousands, detected and multiplied | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 6,299 | $185,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 2,953 | $184,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 2,160 | $184,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 6,858 | $184,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 12,278 | $184,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 12,074 | $184,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 8,321 | $184,000 | thousands, detected and multiplied | |
| EOG RES INC | 26875P951 | PUT | 138,000 | $184,000 | thousands, detected and multiplied | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 5,125 | $183,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 2,481 | $183,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 856 | $183,000 | thousands, detected and multiplied | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 8,150 | $183,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 4,642 | $182,000 | thousands, detected and multiplied | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 3,739 | $182,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 2,000 | $182,000 | thousands, detected and multiplied | principal |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 34,607 | $182,000 | thousands, detected and multiplied | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 13,977 | $181,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,379 | $181,000 | thousands, detected and multiplied | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 7,988 | $181,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,801 | $181,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,245 | $181,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 2,965 | $181,000 | thousands, detected and multiplied | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 11,550 | $180,000 | thousands, detected and multiplied | |
| NEWTEKONE INC | 652526203 | COM NEW | 13,058 | $180,000 | thousands, detected and multiplied | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 5,531 | $179,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 6,058 | $178,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 31,130 | $178,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 5,557 | $178,000 | thousands, detected and multiplied | |
| AARONS CO INC | 00258W108 | COM | 16,399 | $178,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 11,868 | $178,000 | thousands, detected and multiplied | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 49,288 | $178,000 | thousands, detected and multiplied | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 51,810 | $178,000 | thousands, detected and multiplied | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 11,714 | $177,000 | thousands, detected and multiplied | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 3,978 | $177,000 | thousands, detected and multiplied | |
| DAKTRONICS INC | 234264109 | COM | 20,815 | $177,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 12,521 | $177,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 4,796 | $177,000 | thousands, detected and multiplied | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 8,299 | $177,000 | thousands, detected and multiplied | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 9,272 | $177,000 | thousands, detected and multiplied | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 27,794 | $177,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,866 | $176,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 14,635 | $176,000 | thousands, detected and multiplied | |
| CATO CORP NEW | 149205106 | CL A | 24,715 | $176,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,525 | $175,000 | thousands, detected and multiplied | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 34,562 | $175,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 2,360 | $175,000 | thousands, detected and multiplied | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 11,538 | $175,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 25,442 | $175,000 | thousands, detected and multiplied | |
| DMC GLOBAL INC | 23291C103 | COM | 9,312 | $175,000 | thousands, detected and multiplied | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 7,488 | $175,000 | thousands, detected and multiplied | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 3,713 | $175,000 | thousands, detected and multiplied | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 40,779 | $175,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 916 | $174,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,978 | $174,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 9,672 | $174,000 | thousands, detected and multiplied | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 27,561 | $174,000 | thousands, detected and multiplied | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 4,447 | $173,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,079 | $173,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 38,517 | $173,000 | thousands, detected and multiplied | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 3,841 | $173,000 | thousands, detected and multiplied | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 12,938 | $172,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,618 | $172,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 19,358 | $172,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 53,484 | $172,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 11,621 | $172,000 | thousands, detected and multiplied | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 6,935 | $172,000 | thousands, detected and multiplied | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 4,280 | $172,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 192,500 | $172,000 | thousands, detected and multiplied | put |
| CONCENTRIX CORP | 20602D101 | COM | 1,741 | $171,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 4,466 | $171,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 4,517 | $170,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,141 | $170,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 4,899 | $170,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 38,674 | $170,000 | thousands, detected and multiplied | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 2,964 | $170,000 | thousands, detected and multiplied | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 19,140 | $170,000 | thousands, detected and multiplied | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 5,256 | $170,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 16,778 | $169,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 4,013 | $169,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 13,983 | $169,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 72,060 | $169,000 | thousands, detected and multiplied | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 5,627 | $169,000 | thousands, detected and multiplied | |
| TRUECAR INC | 89785L107 | COM | 48,874 | $169,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,313 | $168,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 7,244 | $168,000 | thousands, detected and multiplied | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 2,786 | $168,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 12,294 | $167,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 17,930 | $167,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 5,074 | $166,000 | thousands, detected and multiplied | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 27,877 | $166,000 | thousands, detected and multiplied | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 5,625 | $166,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,121 | $165,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 588 | $165,000 | thousands, detected and multiplied | |
| SIERRA BANCORP | 82620P102 | COM | 7,338 | $165,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3,203 | $165,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 2,237 | $165,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 7,231 | $165,000 | thousands, detected and multiplied | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 11,195 | $165,000 | thousands, detected and multiplied | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 18,070 | $165,000 | thousands, detected and multiplied | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 24,374 | $165,000 | thousands, detected and multiplied | |
| AGENUS INC | 00847G705 | COM NEW | 198,735 | $165,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 7,471 | $164,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 3,805 | $164,000 | thousands, detected and multiplied | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 7,762 | $164,000 | thousands, detected and multiplied | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 3,908 | $164,000 | thousands, detected and multiplied | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 14,535 | $164,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 2,546 | $163,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 22,644 | $163,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 11,165 | $163,000 | thousands, detected and multiplied | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 5,378 | $163,000 | thousands, detected and multiplied | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 840 | $163,000 | thousands, detected and multiplied | |
| Surmodics Inc | 868873100 | Common Stock | 4,478 | $163,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 569 | $162,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,132 | $162,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 2,792 | $162,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 1,835 | $162,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,133 | $162,000 | thousands, detected and multiplied | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 12,491 | $162,000 | thousands, detected and multiplied | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 14,750 | $162,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,062 | $161,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,394 | $161,000 | thousands, detected and multiplied | |
| VUZIX CORP | 92921W300 | COM NEW | 77,162 | $161,000 | thousands, detected and multiplied | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 14,095 | $161,000 | thousands, detected and multiplied | |
| FEDEX CORP | 31428X906 | CALL | 9,600 | $161,000 | thousands, detected and multiplied | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,956 | $160,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,917 | $160,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 2,309 | $160,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 3,648 | $160,000 | thousands, detected and multiplied | |
| AMERICAN WELL CORP | 03044L105 | CL A | 107,696 | $160,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 10,728 | $160,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 9,562 | $159,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,005 | $159,000 | thousands, detected and multiplied | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 113,675 | $159,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,212 | $158,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 66,011 | $158,000 | thousands, detected and multiplied | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 27,079 | $158,000 | thousands, detected and multiplied | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 16,002 | $158,000 | thousands, detected and multiplied | |
| CANTALOUPE INC | 138103106 | COM | 21,265 | $158,000 | thousands, detected and multiplied | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 20,092 | $158,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,990 | $157,000 | thousands, detected and multiplied | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 4,232 | $157,000 | thousands, detected and multiplied | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 22,239 | $157,000 | thousands, detected and multiplied | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 11,632 | $157,000 | thousands, detected and multiplied | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 4,315 | $157,000 | thousands, detected and multiplied | |
| TERADYNE INC | 880770902 | CALL | 24,000 | $157,000 | thousands, detected and multiplied | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,809 | $156,000 | thousands, detected and multiplied | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 18,051 | $156,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 34,484 | $156,000 | thousands, detected and multiplied | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 4,582 | $156,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 8,140 | $156,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 4,901 | $156,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 8,035 | $156,000 | thousands, detected and multiplied | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 8,458 | $156,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,893 | $155,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 14,198 | $155,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,939 | $155,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 1,774 | $155,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 5,479 | $155,000 | thousands, detected and multiplied | |
| MBIA INC | 55262C100 | COMMON STOCK | 25,374 | $155,000 | thousands, detected and multiplied | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 3,566 | $155,000 | thousands, detected and multiplied | |
| RE MAX HLDGS INC | 75524W108 | CL A | 11,523 | $154,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 4,583 | $154,000 | thousands, detected and multiplied | |
| FIRST LONG IS CORP | 320734106 | COM | 11,602 | $154,000 | thousands, detected and multiplied | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 2,280 | $153,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 9,054 | $153,000 | thousands, detected and multiplied | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 6,802 | $153,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 1,146 | $152,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 13,846 | $152,000 | thousands, detected and multiplied | |
| GEVO INC | 374396406 | COM PAR | 130,095 | $151,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3,742 | $151,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 4,021 | $151,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 23,365 | $151,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 13,377 | $151,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 6,085 | $151,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 4,284 | $151,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 2,433 | $151,000 | thousands, detected and multiplied | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 5,337 | $151,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,074 | $150,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 820 | $150,000 | thousands, detected and multiplied | |
| ECOVYST INC | 27923Q109 | COM | 15,332 | $150,000 | thousands, detected and multiplied | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 2,670 | $150,000 | thousands, detected and multiplied | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 3,501 | $150,000 | thousands, detected and multiplied | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 4,461 | $150,000 | thousands, detected and multiplied | |
| PARK AEROSPACE CORP | 70014A104 | COM | 10,132 | $149,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 14,377 | $149,000 | thousands, detected and multiplied | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 2,566 | $149,000 | thousands, detected and multiplied | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 9,641 | $149,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 23,600 | $149,000 | thousands, detected and multiplied | put |
| NMI HLDGS INC | 629209305 | COM | 4,975 | $148,000 | thousands, detected and multiplied | |
| NIKE INC | 654106903 | CALL | 53,800 | $148,000 | thousands, detected and multiplied | call |
| LANDSEA HOMES CORP | 51509P103 | COM | 11,266 | $148,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 3,731 | $147,000 | thousands, detected and multiplied | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 14,449 | $147,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,172 | $147,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 7,258 | $147,000 | thousands, detected and multiplied | |
| NRC HEALTH | 637372202 | COMMON STOCK | 3,727 | $147,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 501,600 | $147,000 | thousands, detected and multiplied | put |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 21,559 | $147,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 7,745 | $146,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 9,814 | $146,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 20,001 | $146,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 5,308 | $146,000 | thousands, detected and multiplied | |
| WILLDAN GROUP INC | 96924N100 | COM | 6,776 | $146,000 | thousands, detected and multiplied | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 6,204 | $146,000 | thousands, detected and multiplied | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 35,774 | $146,000 | thousands, detected and multiplied | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 50,197 | $146,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 2,112 | $145,000 | thousands, detected and multiplied | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 8,931 | $145,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 3,256 | $145,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 4,154 | $145,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 6,720 | $145,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 6,827 | $144,000 | thousands, detected and multiplied | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 50,000 | $144,000 | thousands, detected and multiplied | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 6,144 | $144,000 | thousands, detected and multiplied | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 5,490 | $144,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 16,441 | $143,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,442 | $143,000 | thousands, detected and multiplied | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 5,659 | $143,000 | thousands, detected and multiplied | |
| YORK WATER CO | 987184108 | COMMON STOCK | 3,712 | $143,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,874 | $142,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 4,097 | $142,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 6,219 | $142,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 50,480 | $142,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 8,251 | $142,000 | thousands, detected and multiplied | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 4,367 | $142,000 | thousands, detected and multiplied | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 12,578 | $142,000 | thousands, detected and multiplied | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 4,394 | $142,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 802 | $141,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 34,807 | $141,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 337 | $141,000 | thousands, detected and multiplied | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,050 | $141,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,271 | $141,000 | thousands, detected and multiplied | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 13,749 | $141,000 | thousands, detected and multiplied | |
| CORNING INC | 219350955 | PUT | 81,400 | $141,000 | thousands, detected and multiplied | put |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 17,563 | $140,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 2,462 | $140,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 4,244 | $140,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,600 | $140,000 | thousands, detected and multiplied | |
| SELECTQUOTE INC | 816307300 | COM | 101,874 | $140,000 | thousands, detected and multiplied | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 11,033 | $140,000 | thousands, detected and multiplied | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 6,021 | $140,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 927 | $139,000 | thousands, detected and multiplied | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 22,900 | $139,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 14,978 | $139,000 | thousands, detected and multiplied | |
| CELCUITY INC | 15102K100 | COM | 9,529 | $139,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,735 | $139,000 | thousands, detected and multiplied | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 28,577 | $139,000 | thousands, detected and multiplied | |
| HILLEVAX INC | 43157M102 | COM | 8,686 | $139,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 9,721 | $139,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 950 | $138,000 | thousands, detected and multiplied | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 20,999 | $138,000 | thousands, detected and multiplied | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 9,719 | $138,000 | thousands, detected and multiplied | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 17,402 | $138,000 | thousands, detected and multiplied | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 15,428 | $138,000 | thousands, detected and multiplied | |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,886 | $137,000 | thousands, detected and multiplied | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 11,189 | $137,000 | thousands, detected and multiplied | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 31,056 | $137,000 | thousands, detected and multiplied | |
| WIDEOPENWEST INC | 96758W101 | COM | 33,839 | $137,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-24-000001 | this filing | 2024-01-12 | acceptance time not in the bulk data set |