13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-06, with 2,929 holding rows worth $20,787,658,000.
- Accession
- 0001313360-24-000007
- Filer
- CIK 1313360
- Filed
- 2024-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 2,929 entries on the cover page, a total value of $20,787,658,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,787,658,000 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 |
|---|---|---|---|---|---|---|
| ENERGY RECOVERY INC | 29270J100 | COM | 27,641 | $436,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 24,283 | $435,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,192 | $435,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 3,565 | $434,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,672 | $433,000 | thousands, detected and multiplied | |
| PFIZER INC | 717081903 | CALL | 447,900 | $430,000 | thousands, detected and multiplied | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 64,482 | $429,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,392 | $427,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 8,645 | $427,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 3,677 | $427,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 113,038 | $426,000 | thousands, detected and multiplied | |
| TEEKAY CORPORATION | Y8564W103 | COM | 58,566 | $426,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,384 | $425,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 2,236 | $423,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,264 | $422,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 2,616 | $421,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,141 | $420,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 6,508 | $420,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,609 | $417,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,575 | $417,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 5,000 | $417,000 | thousands, detected and multiplied | principal |
| VALERO ENERGY CORP | 91913Y900 | CALL | 54,100 | $415,000 | thousands, detected and multiplied | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 16,720 | $414,000 | thousands, detected and multiplied | |
| VIPER ENERGY INC | 927959106 | CL A | 10,777 | $414,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 23,955 | $413,000 | thousands, detected and multiplied | |
| BLACKLINE INC | 09239B909 | COM | 90,000 | $412,000 | thousands, detected and multiplied | call |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 100,000 | $410,000 | thousands, detected and multiplied | put |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 8,273 | $409,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,254 | $408,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 6,501 | $404,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 75,282 | $404,000 | thousands, detected and multiplied | |
| EVOLUS INC | 30052C107 | COM | 28,854 | $404,000 | thousands, detected and multiplied | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 58,004 | $404,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G473 | SMART MATLS ETF | 11,946 | $404,000 | thousands, detected and multiplied | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 39,603 | $403,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 22,373 | $402,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 17,878 | $401,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 27,268 | $399,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 55,204 | $398,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 11,254 | $397,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 31,868 | $396,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 151,260 | $395,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 24,789 | $394,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 4,526 | $394,000 | thousands, detected and multiplied | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 24,869 | $393,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 4,034 | $393,000 | thousands, detected and multiplied | |
| ABBOTT LABORATORIES | 002824900 | COM | 32,700 | $390,000 | thousands, detected and multiplied | call |
| OTTER TAIL CORP | 689648103 | COM | 4,499 | $389,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,450 | $389,000 | thousands, detected and multiplied | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 10,674 | $388,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,352 | $387,000 | thousands, detected and multiplied | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 30,701 | $387,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 42,518 | $386,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 5,707 | $384,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,770 | $383,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 25,607 | $382,000 | thousands, detected and multiplied | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 28,978 | $381,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,762 | $380,000 | thousands, detected and multiplied | |
| JD.COM INC | 47215P956 | PUT | 79,800 | $380,000 | thousands, detected and multiplied | put |
| EVERPURE INC CL A | 74624M102 | Stock | 7,275 | $378,000 | thousands, detected and multiplied | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 19,160 | $378,000 | thousands, detected and multiplied | |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 54,500 | $377,000 | thousands, detected and multiplied | call |
| CNO FINL GROUP INC | 12621E103 | COM | 13,645 | $375,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 9,383 | $375,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 2,407 | $373,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,708 | $371,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 6,197 | $371,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 122,324 | $371,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 9,600 | $371,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,498 | $370,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 2,759 | $370,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 12,555 | $370,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 6,600 | $370,000 | thousands, detected and multiplied | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7,767 | $369,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 6,876 | $368,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,260 | $367,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 52,297 | $366,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 3,037 | $366,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,378 | $365,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 14,642 | $363,000 | thousands, detected and multiplied | |
| RAMACO RES INC | 75134P600 | COM CL A | 21,545 | $363,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 8,396 | $363,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 18,317 | $362,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,642 | $361,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 32,142 | $360,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,347 | $360,000 | thousands, detected and multiplied | |
| TAPESTRY INC | 876030907 | COM | 120,000 | $360,000 | thousands, detected and multiplied | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,127 | $359,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 10,882 | $357,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 3,045 | $356,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 1,884 | $356,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,687 | $356,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,074 | $356,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 103,840 | $356,000 | thousands, detected and multiplied | |
| SERVICENOW INC | 81762P952 | PUT | 13,500 | $356,000 | thousands, detected and multiplied | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,198 | $355,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B391 | CMN | 5,775 | $354,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 216 | $353,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 3,389 | $353,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 11,966 | $353,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 3,036 | $352,000 | thousands, detected and multiplied | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 39,377 | $352,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 6,138 | $351,000 | thousands, detected and multiplied | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 14,079 | $351,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 5,546 | $350,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 22,312 | $350,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,000 | $350,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 38,824 | $350,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A950 | PUT | 100,000 | $349,000 | thousands, detected and multiplied | put |
| LEAR CORP COM NEW | 521865204 | Stock | 2,401 | $348,000 | thousands, detected and multiplied | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 7,231 | $348,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC | 285512909 | CALL | 84,900 | $348,000 | thousands, detected and multiplied | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 18,515 | $347,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC | 90384S903 | CALL | 6,700 | $347,000 | thousands, detected and multiplied | call |
| VALUE LINE INC | 920437100 | COMMON STOCK | 8,548 | $346,000 | thousands, detected and multiplied | |
| HIBBETT INC | 428567101 | COM | 4,499 | $346,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 14,811 | $345,000 | thousands, detected and multiplied | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 10,705 | $345,000 | thousands, detected and multiplied | |
| KROGER CO | 501044901 | CALL | 79,200 | $344,000 | thousands, detected and multiplied | call |
| COCA COLA CONS INC | 191098102 | COM | 405 | $343,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 9,561 | $343,000 | thousands, detected and multiplied | |
| SLR INVESTMENT CORP | 83413U100 | COM | 22,298 | $342,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC | 18915M907 | CALL | 24,400 | $342,000 | thousands, detected and multiplied | call |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 13,000 | $340,000 | thousands, detected and multiplied | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 9,544 | $338,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 4,030 | $338,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 26,975 | $337,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5,067 | $336,000 | thousands, detected and multiplied | |
| FISERV INC | 337738908 | CALL | 14,500 | $336,000 | thousands, detected and multiplied | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,694 | $335,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 13,755 | $335,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,070 | $335,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 15,586 | $335,000 | thousands, detected and multiplied | |
| AXON ENTERPRISE INC | 05464C901 | CALL | 8,400 | $335,000 | thousands, detected and multiplied | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9,326 | $334,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 12,374 | $333,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,451 | $333,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 6,343 | $333,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 6,930 | $332,000 | thousands, detected and multiplied | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 40,283 | $330,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,582 | $329,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 14,604 | $327,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 198,069 | $327,000 | thousands, detected and multiplied | |
| METLIFE INC | 59156R908 | CALL | 35,900 | $327,000 | thousands, detected and multiplied | call |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 7,513 | $326,000 | thousands, detected and multiplied | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 22,194 | $326,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 19,562 | $325,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 13,421 | $324,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 10,003 | $323,000 | thousands, detected and multiplied | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 14,506 | $323,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,758 | $321,000 | thousands, detected and multiplied | |
| MBIA INC | 55262C100 | COMMON STOCK | 47,519 | $321,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 17,943 | $320,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,208 | $319,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,046 | $319,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 729 | $318,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,827 | $318,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 4,590 | $318,000 | thousands, detected and multiplied | |
| TJX COS INC NEW | 872540909 | CALL | 47,500 | $317,000 | thousands, detected and multiplied | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 10,427 | $316,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 8,737 | $316,000 | thousands, detected and multiplied | |
| STRATEGY INC | 594972908 | CALL | 1,000 | $316,000 | thousands, detected and multiplied | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 22,303 | $314,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 5,800 | $313,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,292 | $313,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 5,277 | $313,000 | thousands, detected and multiplied | |
| CAMECO CORP | 13321L908 | CALL | 24,100 | $313,000 | thousands, detected and multiplied | call |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 16,011 | $312,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 9,095 | $312,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 103,970 | $312,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 8,938 | $311,000 | thousands, detected and multiplied | |
| NRG ENERGY INC | 629377908 | CALL | 86,300 | $311,000 | thousands, detected and multiplied | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,081 | $310,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 28,370 | $310,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,273 | $309,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,286 | $309,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 13,900 | $308,000 | thousands, detected and multiplied | call |
| TEREX CORP NEW COM | 880779103 | Stock | 4,765 | $307,000 | thousands, detected and multiplied | |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 19,000 | $307,000 | thousands, detected and multiplied | put |
| Heritage Commerce Corp | 426927109 | Common Stock | 35,774 | $307,000 | thousands, detected and multiplied | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 8,464 | $307,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 16,208 | $306,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,848 | $306,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 4,746 | $306,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 89,300 | $305,000 | thousands, detected and multiplied | call |
| BILL HOLDINGS INC | 090043100 | COM | 4,430 | $304,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 3,809 | $304,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 17,550 | $303,000 | thousands, detected and multiplied | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 16,378 | $303,000 | thousands, detected and multiplied | |
| CHILDRENS PL INC NEW | 168905107 | COM | 26,139 | $302,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 21,728 | $301,000 | thousands, detected and multiplied | |
| ORCL 280121C00240000 | 68389x905 | CALL | 16,600 | $301,000 | thousands, detected and multiplied | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,471 | $300,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 17,713 | $300,000 | thousands, detected and multiplied | |
| FORTINET INC | 34959E909 | CALL | 33,400 | $299,000 | thousands, detected and multiplied | call |
| Leslie's Inc | 527064109 | Common Stock | 46,074 | $299,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,961 | $298,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 4,359 | $298,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 6,605 | $298,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 11,034 | $297,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 69,059 | $296,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,269 | $296,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 8,758 | $296,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 8,800 | $296,000 | thousands, detected and multiplied | call |
| BANK FIRST CORP | 06211J100 | COM | 3,404 | $295,000 | thousands, detected and multiplied | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 9,018 | $295,000 | thousands, detected and multiplied | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 15,228 | $294,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 9,129 | $294,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 8,781 | $294,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 4,014 | $294,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,994 | $294,000 | thousands, detected and multiplied | |
| ABBVIE INC | 00287Y959 | COM | 190,300 | $292,000 | thousands, detected and multiplied | put |
| AUTOZONE INC | 053332902 | CALL | 700 | $292,000 | thousands, detected and multiplied | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 865 | $291,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,729 | $291,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,158 | $291,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 1,979 | $291,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 2,438 | $291,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 24,668 | $291,000 | thousands, detected and multiplied | |
| BRF SA | 10552T107 | SPONSORED ADR | 88,365 | $288,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,903 | $288,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,087 | $287,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 140,168 | $287,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 15,717 | $287,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 53,772 | $286,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 7,612 | $285,000 | thousands, detected and multiplied | |
| SCHWAB CHARLES CORP | 808513955 | PUT | 96,000 | $285,000 | thousands, detected and multiplied | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,100 | $284,000 | thousands, detected and multiplied | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 12,046 | $284,000 | thousands, detected and multiplied | |
| ZS 280121C00185000 | 98980g902 | CALL | 7,200 | $284,000 | thousands, detected and multiplied | call |
| JD.COM INC | 47215P906 | SPON ADS CL A | 225,700 | $284,000 | thousands, detected and multiplied | call |
| TRUSTMARK CORP | 898402102 | COM | 10,061 | $283,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 3,592 | $283,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 18,992 | $282,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,179 | $282,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 14,599 | $281,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 1,685 | $281,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 8,391 | $281,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 48,200 | $281,000 | thousands, detected and multiplied | call |
| SKYWEST INC COM | 830879102 | Stock | 4,045 | $279,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 5,967 | $279,000 | thousands, detected and multiplied | |
| TEXAS INSTRS INC | 882508954 | PUT | 37,700 | $279,000 | thousands, detected and multiplied | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,847 | $278,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287959 | PUT | 490,800 | $278,000 | thousands, detected and multiplied | put |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 11,543 | $277,000 | thousands, detected and multiplied | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 44,925 | $277,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 2,764 | $276,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,305 | $276,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 12,472 | $276,000 | thousands, detected and multiplied | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4,418 | $275,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 37,456 | $275,000 | thousands, detected and multiplied | |
| Atour Lifestyle Holding | 04965M106 | COM | 15,346 | $275,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO | 37045V900 | CALL | 43,500 | $274,000 | thousands, detected and multiplied | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 14,077 | $273,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 8,719 | $273,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 10,042 | $273,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 8,521 | $273,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 804,900 | $271,000 | thousands, detected and multiplied | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,403 | $270,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 15,556 | $270,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 10,120 | $270,000 | thousands, detected and multiplied | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 20,283 | $270,000 | thousands, detected and multiplied | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 49,868 | $269,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 75,296 | $267,000 | thousands, detected and multiplied | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 23,906 | $267,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP | 03674X906 | COM | 70,800 | $267,000 | thousands, detected and multiplied | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 8,637 | $266,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 44,563 | $266,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,526 | $265,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 5,374 | $265,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,840 | $264,000 | thousands, detected and multiplied | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 6,629 | $264,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 33,954 | $264,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 95,499 | $264,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 8,027 | $263,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,290 | $263,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,664 | $263,000 | thousands, detected and multiplied | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 28,946 | $263,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 10,354 | $263,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,712 | $263,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 17,260 | $263,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 7,809 | $262,000 | thousands, detected and multiplied | |
| DOORDASH INC | 25809K955 | CL A | 26,100 | $261,000 | thousands, detected and multiplied | put |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 6,475 | $260,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,816 | $259,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 9,270 | $258,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 7,764 | $258,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 3,730 | $258,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 10,975 | $258,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 1,258 | $258,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,239 | $258,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,311 | $258,000 | thousands, detected and multiplied | |
| 3M CO | 88579Y901 | CALL | 33,600 | $258,000 | thousands, detected and multiplied | call |
| CSX CORP | 126408903 | CALL | 55,000 | $258,000 | thousands, detected and multiplied | call |
| ADECOAGRO S A | L00849106 | COM | 23,281 | $257,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 17,008 | $257,000 | thousands, detected and multiplied | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 21,559 | $257,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 7,987 | $257,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 8,186 | $256,000 | thousands, detected and multiplied | |
| FRONTLINE PLC COM | M46528101 | Stock | 10,938 | $256,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 251,500 | $256,000 | thousands, detected and multiplied | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 5,994 | $255,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 2,765 | $255,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D957 | PUT | 44,200 | $255,000 | thousands, detected and multiplied | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 5,526 | $254,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 2,669 | $253,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,553 | $253,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 10,348 | $253,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,041 | $253,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 11,441 | $253,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,598 | $252,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 7,687 | $252,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 10,119 | $252,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 10,477 | $252,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 19,693 | $252,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 7,180 | $251,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,960 | $251,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 8,766 | $251,000 | thousands, detected and multiplied | |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 44,000 | $251,000 | thousands, detected and multiplied | call |
| PATTERSON COS INC | 703395103 | COM | 9,050 | $250,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,835 | $249,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,617 | $249,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 8,741 | $248,000 | thousands, detected and multiplied | |
| ORTHOFIX MED INC | 68752M108 | COM | 17,112 | $248,000 | thousands, detected and multiplied | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 17,417 | $248,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,136 | $247,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,712 | $246,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 6,198 | $246,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 5,505 | $246,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 144,776 | $246,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 2,666 | $246,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 23,900 | $246,000 | thousands, detected and multiplied | call |
| LUCID GROUP INC | 549498953 | PUT | 200,000 | $246,000 | thousands, detected and multiplied | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,044 | $245,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,384 | $245,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,924 | $245,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 25,467 | $245,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 11,019 | $245,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 5,652 | $244,000 | thousands, detected and multiplied | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 53,668 | $244,000 | thousands, detected and multiplied | |
| DOW HLDGS INC | 260557953 | PUT | 358,100 | $244,000 | thousands, detected and multiplied | put |
| PARK NATL CORP COM | 700658107 | Stock | 1,789 | $243,000 | thousands, detected and multiplied | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 15,237 | $243,000 | thousands, detected and multiplied | |
| HALLIBURTON CO | 406216901 | CALL | 42,700 | $243,000 | thousands, detected and multiplied | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,275 | $242,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 19,424 | $242,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 40,648 | $242,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,932 | $242,000 | thousands, detected and multiplied | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 30,429 | $242,000 | thousands, detected and multiplied | |
| LINDE PLC | G54950903 | CALL | 5,000 | $242,000 | thousands, detected and multiplied | call |
| WENDYS CO COM | 95058W100 | Stock | 12,800 | $241,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,414 | $241,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 16,890 | $241,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 52,154 | $241,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 21,765 | $241,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 9,738 | $239,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 5,498 | $239,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 4,203 | $239,000 | thousands, detected and multiplied | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 149,700 | $239,000 | thousands, detected and multiplied | put |
| KEMPER CORP COM | 488401100 | Stock | 3,841 | $238,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,198 | $238,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 8,152 | $237,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 106,154 | $237,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 8,765 | $236,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 3,951 | $236,000 | thousands, detected and multiplied | |
| MONEYLION INC | 60938K304 | CL A | 3,314 | $236,000 | thousands, detected and multiplied | |
| STANTEC INC COM | 85472N109 | Stock | 2,826 | $235,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,773 | $235,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,270 | $235,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 12,460 | $235,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 8,341 | $234,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 52,699 | $234,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,000 | $233,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,522 | $233,000 | thousands, detected and multiplied | |
| BLACKROCK INC | 09247X901 | COM | 2,000 | $233,000 | thousands, detected and multiplied | call |
| HESS CORP | 42809H907 | COM | 22,400 | $232,000 | thousands, detected and multiplied | call |
| ARCBEST CORP COM | 03937C105 | Stock | 1,624 | $231,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 8,508 | $231,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 5,170 | $231,000 | thousands, detected and multiplied | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 4,673 | $230,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 943 | $229,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 15,058 | $229,000 | thousands, detected and multiplied | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,326 | $228,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 4,812 | $227,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 14,099 | $227,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 7,925 | $226,000 | thousands, detected and multiplied | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 5,028 | $226,000 | thousands, detected and multiplied | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,743 | $225,000 | thousands, detected and multiplied | |
| BIG LOTS INC | 089302103 | COM | 52,069 | $225,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 16,099 | $224,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 4,969 | $224,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6,828 | $224,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 6,689 | $224,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 687 | $224,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,711 | $223,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 2,031 | $223,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 3,790 | $223,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 3,552 | $223,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 3,542 | $223,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 13,302 | $223,000 | thousands, detected and multiplied | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 10,716 | $223,000 | thousands, detected and multiplied | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 6,638 | $223,000 | thousands, detected and multiplied | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 9,176 | $223,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 147,900 | $223,000 | thousands, detected and multiplied | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,859 | $222,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 4,898 | $222,000 | thousands, detected and multiplied | |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 3,900 | $222,000 | thousands, detected and multiplied | put |
| VULCAN MATLS CO | 929160909 | OPTION | 7,600 | $222,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,715 | $221,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 15,872 | $221,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 10,636 | $221,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 21,709 | $220,000 | thousands, detected and multiplied | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 8,615 | $219,000 | thousands, detected and multiplied | |
| KEARNY FINL CORP MD | 48716P108 | COM | 34,046 | $219,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 2,767 | $219,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 3,124 | $219,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,153 | $218,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 13,579 | $218,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,004 | $218,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 3,510 | $217,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 6,169 | $217,000 | thousands, detected and multiplied | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 34,511 | $217,000 | thousands, detected and multiplied | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 6,268 | $217,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 5,633 | $216,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,354 | $216,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 35,168 | $216,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 6,483 | $215,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,017 | $215,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 1,019 | $214,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 20,736 | $214,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 10,541 | $214,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC | 247361952 | PUT | 100,000 | $214,000 | thousands, detected and multiplied | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,937 | $213,000 | thousands, detected and multiplied | |
| Peakstone Realty Trust | 39818P799 | REIT | 13,203 | $213,000 | thousands, detected and multiplied | |
| LOVESAC COMPANY | 54738L109 | COM | 9,376 | $212,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,267 | $212,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 2,676 | $212,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,408 | $212,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 7,098 | $212,000 | thousands, detected and multiplied | |
| TERADYNE INC | 880770902 | CALL | 38,800 | $212,000 | thousands, detected and multiplied | call |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,665 | $211,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 14,602 | $211,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 17,653 | $210,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 7,355 | $210,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 4,185 | $210,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,557 | $209,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 8,110 | $209,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 2,204 | $209,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 56,220 | $209,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 4,067 | $209,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 1,179 | $208,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 84,557 | $208,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 14,600 | $208,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 109,240 | $208,000 | thousands, detected and multiplied | |
| BARNES GROUP INC | 067806109 | COM | 5,587 | $208,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 15,910 | $207,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 6,455 | $206,000 | thousands, detected and multiplied | |
| MORGAN STANLEY | 617446958 | Option | 48,400 | $206,000 | thousands, detected and multiplied | put |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 19,284 | $206,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 8,619 | $204,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 9,401 | $204,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 3,608 | $204,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,159 | $204,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 12,363 | $204,000 | thousands, detected and multiplied | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 4,833 | $204,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901908 | COM | 302,000 | $204,000 | thousands, detected and multiplied | call |
| AVISTA CORP COM | 05379B107 | Stock | 5,785 | $203,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,933 | $203,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,375 | $203,000 | thousands, detected and multiplied | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 4,445 | $203,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,220 | $202,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 4,209 | $202,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 6,124 | $202,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 26,590 | $202,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,414 | $201,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,422 | $201,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 5,469 | $200,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 6,060 | $200,000 | thousands, detected and multiplied | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 18,873 | $200,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,372 | $199,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4,388 | $199,000 | thousands, detected and multiplied | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 17,297 | $199,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 25,515 | $198,000 | thousands, detected and multiplied | |
| OMNIAB INC | 68218J103 | COM | 36,452 | $198,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 494 | $197,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 17,231 | $197,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 17,711 | $197,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 31,630 | $197,000 | thousands, detected and multiplied | |
| ALTRIA GROUP INC | 02209S953 | PUT | 283,700 | $197,000 | thousands, detected and multiplied | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 6,721 | $196,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 14,891 | $196,000 | thousands, detected and multiplied | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 14,763 | $195,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP | 517834907 | COM | 66,100 | $195,000 | thousands, detected and multiplied | call |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 11,963 | $195,000 | thousands, detected and multiplied | |
| CAMBRIDGE BANCORP | 132152109 | COM | 2,863 | $195,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 6,287 | $194,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 20,872 | $194,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 2,420 | $194,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 6,305 | $194,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,588 | $194,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-24-000007 | this filing | 2024-05-06 | acceptance time not in the bulk data set |