13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-03, with 3,400 holding rows worth $27,589,815,000.
- Accession
- 0001313360-24-000010
- Filer
- CIK 1313360
- Filed
- 2024-10-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 3,400 entries on the cover page, a total value of $27,589,815,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,589,815,000 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 |
|---|---|---|---|---|---|---|
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 227,400 | $621,000 | thousands, detected and multiplied | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 27,286 | $620,000 | thousands, detected and multiplied | |
| PULTE GROUP INC | 745867901 | COM | 18,100 | $618,000 | thousands, detected and multiplied | call |
| REDFIN CORP | 75737F108 | COM | 49,174 | $616,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 39,113 | $615,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 14,843 | $615,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 58,274 | $615,000 | thousands, detected and multiplied | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 19,133 | $615,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 55,044 | $613,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 9,426 | $613,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 9,280 | $612,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F906 | CALL | 50,000 | $612,000 | thousands, detected and multiplied | call |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 6,476 | $611,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 9,737 | $611,000 | thousands, detected and multiplied | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 37,980 | $611,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 81,048 | $610,000 | thousands, detected and multiplied | |
| RTX CORPORATION | 75513E901 | CALL | 210,000 | $609,000 | thousands, detected and multiplied | call |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 15,039 | $608,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 4,166 | $607,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,564 | $606,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 47,051 | $606,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,041 | $605,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 18,964 | $605,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B391 | CMN | 10,407 | $603,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 9,565 | $602,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 27,653 | $601,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 41,988 | $599,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 29,368 | $599,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 34,071 | $599,000 | thousands, detected and multiplied | |
| WK KELLOGG CO | 92942W107 | COM SHS | 34,869 | $597,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 13,216 | $596,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,181 | $596,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 94,200 | $595,000 | thousands, detected and multiplied | put |
| ASTERA LABS INC COM | 04626A103 | COM | 11,346 | $594,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 13,154 | $594,000 | thousands, detected and multiplied | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 18,835 | $594,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 18,928 | $594,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 31,369 | $593,000 | thousands, detected and multiplied | |
| DOW HLDGS INC | 260557903 | CALL | 244,700 | $593,000 | thousands, detected and multiplied | call |
| VALVOLINE INC COM | 92047W101 | Stock | 14,141 | $592,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 35,046 | $592,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 559,600 | $592,000 | thousands, detected and multiplied | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,701 | $591,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 52,595 | $591,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,736 | $590,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 89,325 | $589,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 21,776 | $589,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 79,916 | $587,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,590 | $586,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 21,112 | $586,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,212 | $585,000 | thousands, detected and multiplied | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 15,665 | $584,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 42,851 | $583,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 4,315 | $583,000 | thousands, detected and multiplied | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 12,675 | $582,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 18,549 | $582,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,520 | $581,000 | thousands, detected and multiplied | |
| High Templar Tech Limit | 747798106 | COM | 272,606 | $581,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F956 | PUT | 775,000 | $581,000 | thousands, detected and multiplied | put |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,650 | $579,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 31,009 | $579,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,935 | $579,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 110,438 | $578,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,141 | $577,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 16,464 | $577,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 19,825 | $576,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 39,803 | $576,000 | thousands, detected and multiplied | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 5,885 | $575,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 100,000 | $575,000 | thousands, detected and multiplied | put |
| CAREDX INC | 14167L103 | COM | 18,381 | $574,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 3,269 | $573,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,858 | $573,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,706 | $572,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 20,399 | $571,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 3,236 | $570,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 58,749 | $570,000 | thousands, detected and multiplied | |
| BAIDU INC | 056752908 | CALL | 58,400 | $570,000 | thousands, detected and multiplied | call |
| NVR INC COM | 62944T105 | Stock | 58 | $569,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 6,600 | $569,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,817 | $568,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 12,055 | $567,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 9,227 | $567,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,204 | $565,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,224 | $563,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,062 | $563,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 38,206 | $563,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 15,107 | $562,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 17,616 | $561,000 | thousands, detected and multiplied | |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 25,300 | $561,000 | thousands, detected and multiplied | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,642 | $558,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 27,314 | $557,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,252 | $557,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 8,551 | $557,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 26,330 | $557,000 | thousands, detected and multiplied | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 82,388 | $556,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 10,506 | $555,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 14,229 | $555,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 10,214 | $554,000 | thousands, detected and multiplied | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 32,997 | $554,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 51,908 | $554,000 | thousands, detected and multiplied | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 11,616 | $554,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 35,238 | $554,000 | thousands, detected and multiplied | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 28,607 | $553,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 13,805 | $552,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 23,614 | $552,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 33,320 | $551,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 71,254 | $551,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 77,470 | $551,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,043 | $550,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 5,000 | $550,000 | thousands, detected and multiplied | principal |
| RADIAN GROUP INC COM | 750236101 | Stock | 15,827 | $549,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 32,566 | $548,000 | thousands, detected and multiplied | |
| PACS GROUP INC | 69380Q107 | COM SHS | 13,721 | $548,000 | thousands, detected and multiplied | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 13,456 | $548,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 86,775 | $546,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 18,932 | $546,000 | thousands, detected and multiplied | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 7,033 | $546,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 51,618 | $545,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 49,690 | $544,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 12,409 | $544,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,348 | $543,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 14,999 | $542,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 4,077 | $542,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 39,073 | $542,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 18,124 | $541,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,836 | $541,000 | thousands, detected and multiplied | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 20,754 | $540,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 4,073 | $539,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 6,500 | $539,000 | thousands, detected and multiplied | principal |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 8,503 | $538,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 4,996 | $537,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 152,039 | $537,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 94,605 | $537,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,493 | $535,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 28,746 | $535,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 114,580 | $534,000 | thousands, detected and multiplied | |
| HARROW INC | 415858109 | COM | 11,874 | $534,000 | thousands, detected and multiplied | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 12,216 | $534,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,839 | $533,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 23,578 | $532,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP | 21037T909 | CALL | 57,000 | $532,000 | thousands, detected and multiplied | call |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 63,844 | $531,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 22,783 | $531,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC | 681919906 | COM | 110,000 | $531,000 | thousands, detected and multiplied | call |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 11,843 | $529,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 2,610 | $527,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 30,022 | $526,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 10,939 | $526,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 1,264 | $526,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 40,700 | $526,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B908 | MSCI INDIA ETF | 242,500 | $526,000 | thousands, detected and multiplied | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,624 | $525,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 28,303 | $525,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 9,070 | $524,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 3,810 | $524,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,545 | $523,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 15,655 | $522,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 10,187 | $522,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 10,730 | $522,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G465 | NANOTECH ETF | 10,608 | $522,000 | thousands, detected and multiplied | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 44,109 | $521,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 11,404 | $521,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 26,739 | $521,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 11,066 | $519,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 576,547 | $519,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 90,126 | $518,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP | 91913Y900 | CALL | 147,200 | $517,000 | thousands, detected and multiplied | call |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 15,609 | $516,000 | thousands, detected and multiplied | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 22,945 | $516,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 50,605 | $515,000 | thousands, detected and multiplied | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 17,475 | $514,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,638 | $513,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 17,357 | $513,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 28,211 | $513,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 19,157 | $512,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 167,400 | $511,000 | thousands, detected and multiplied | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 281,739 | $510,000 | thousands, detected and multiplied | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 4,430 | $510,000 | thousands, detected and multiplied | principal |
| PRA Group Inc | 69354N106 | COM | 22,754 | $509,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 119,500 | $509,000 | thousands, detected and multiplied | put |
| HOPE BANCORP INC | 43940T109 | COM | 40,432 | $508,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 14,330 | $507,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 60,724 | $507,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 14,349 | $506,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y319 | CMN | 11,716 | $506,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 16,911 | $505,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 37,043 | $505,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 32,427 | $504,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 8,298 | $504,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,307 | $503,000 | thousands, detected and multiplied | |
| CROCS INC | 227046909 | CALL | 36,000 | $502,000 | thousands, detected and multiplied | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,672 | $501,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC | G65431150 | WTS | 34,812 | $501,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 15,353 | $500,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 9,943 | $499,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 4,409 | $499,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,953 | $497,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 25,244 | $497,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 49,071 | $496,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 24,144 | $496,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5,832 | $495,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 10,958 | $495,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 20,000 | $495,000 | thousands, detected and multiplied | put |
| WESTERN DIGITAL CORP | 958102905 | CALL | 79,100 | $495,000 | thousands, detected and multiplied | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 31,500 | $494,000 | thousands, detected and multiplied | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 15,739 | $494,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 19,001 | $493,000 | thousands, detected and multiplied | |
| ZUORA INC | 98983V106 | COMMON STOCK | 57,200 | $493,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 14,418 | $492,000 | thousands, detected and multiplied | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 76,803 | $491,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 11,656 | $491,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 15,440 | $491,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 21,269 | $490,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 25,601 | $490,000 | thousands, detected and multiplied | |
| NB BANCORP INC | 63945M107 | COM | 26,291 | $488,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,107 | $488,000 | thousands, detected and multiplied | |
| TECNOGLASS INC | G87264100 | ORD SHS | 7,109 | $488,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 17,393 | $488,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 24,213 | $487,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 35,991 | $487,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 11,600 | $485,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC | 744320952 | COM | 381,700 | $485,000 | thousands, detected and multiplied | put |
| MIDDLEBYCORP | 596278101 | STOK | 3,475 | $483,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,922 | $483,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 39,195 | $482,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 19,654 | $481,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 34,724 | $481,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 39,736 | $481,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 2,796 | $480,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5,589 | $480,000 | thousands, detected and multiplied | |
| PINTEREST INC | 72352L956 | PUT | 107,300 | $479,000 | thousands, detected and multiplied | put |
| EPLUS INC | 294268107 | COM | 4,856 | $478,000 | thousands, detected and multiplied | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 20,949 | $478,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 11,623 | $477,000 | thousands, detected and multiplied | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 8,094 | $475,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 43,747 | $475,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 29,245 | $475,000 | thousands, detected and multiplied | |
| TORM PLC SHS CL A | G89479102 | Stock | 13,858 | $474,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 30,837 | $474,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 19,675 | $473,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,916 | $471,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 55,848 | $470,000 | thousands, detected and multiplied | |
| ONTERRIS INC | 615111101 | COM | 17,861 | $470,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 4,479 | $469,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 18,321 | $469,000 | thousands, detected and multiplied | |
| STELLAR BANCORP INC | 858927106 | COM | 18,127 | $469,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 26,782 | $468,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5,242 | $468,000 | thousands, detected and multiplied | |
| JD.COM INC | 47215P956 | PUT | 1,671,400 | $468,000 | thousands, detected and multiplied | put |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 12,006 | $467,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 16,928 | $466,000 | thousands, detected and multiplied | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 9,428 | $465,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 17,074 | $464,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,658 | $463,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 25,641 | $463,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q954 | PUT | 67,200 | $463,000 | thousands, detected and multiplied | put |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,511 | $462,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 7,344 | $462,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 8,865 | $462,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 2,261 | $461,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 24,003 | $461,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,527 | $460,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 30,069 | $460,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 18,135 | $459,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP | 517834907 | COM | 123,200 | $458,000 | thousands, detected and multiplied | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 8,610 | $457,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 16,046 | $457,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 39,866 | $456,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 39,302 | $456,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,468 | $456,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 7,853 | $456,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 15,944 | $455,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 12,137 | $455,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,466 | $455,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 43,988 | $454,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 9,028 | $454,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,516 | $451,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 65,122 | $451,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,555 | $450,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 20,390 | $450,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 8,353 | $450,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 16,886 | $450,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 19,582 | $450,000 | thousands, detected and multiplied | |
| THE REALREAL INC | 88339P101 | COM | 143,457 | $450,000 | thousands, detected and multiplied | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 8,561 | $450,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 9,756 | $449,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 5,132 | $449,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 23,717 | $449,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 4,411 | $447,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 13,458 | $447,000 | thousands, detected and multiplied | |
| KLA CORP | 482480900 | COM NEW | 26,000 | $446,000 | thousands, detected and multiplied | call |
| THRYV HLDGS INC | 886029206 | COM NEW | 25,802 | $445,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J106 | CL A | 11,533 | $444,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 11,414 | $444,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,013 | $443,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 7,316 | $443,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 10,261 | $443,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,129 | $442,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,853 | $442,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 6,508 | $442,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7,219 | $442,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,361 | $441,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,270 | $441,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD | 125269900 | CALL | 82,400 | $440,000 | thousands, detected and multiplied | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 46,989 | $439,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5,451 | $439,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 10,436 | $439,000 | thousands, detected and multiplied | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 11,253 | $439,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 149,600 | $439,000 | thousands, detected and multiplied | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7,068 | $438,000 | thousands, detected and multiplied | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 79,755 | $438,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 63,454 | $437,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 8,841 | $437,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 9,084 | $436,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 22,689 | $434,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,331 | $434,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,198 | $433,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 8,022 | $432,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 46,955 | $431,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 19,464 | $431,000 | thousands, detected and multiplied | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 50,994 | $431,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,587 | $430,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 34,821 | $430,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 15,434 | $429,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 121,600 | $429,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 10,860 | $428,000 | thousands, detected and multiplied | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 37,222 | $427,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 9,499 | $427,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,568 | $427,000 | thousands, detected and multiplied | |
| Heritage Commerce Corp | 426927109 | Common Stock | 43,205 | $427,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 51,659 | $426,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 24,479 | $426,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 27,770 | $426,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 41,278 | $426,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y789 | FUND | 34,801 | $426,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5,485 | $425,000 | thousands, detected and multiplied | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 16,988 | $425,000 | thousands, detected and multiplied | |
| SCHWAB CHARLES CORP | 808513955 | PUT | 135,200 | $425,000 | thousands, detected and multiplied | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 44,680 | $424,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 13,374 | $424,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 24,082 | $423,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 22,025 | $423,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 9,496 | $422,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 32,136 | $422,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 9,503 | $421,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 4,699 | $420,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 145,990 | $420,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 1,255 | $420,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC | 98954M950 | CL C CAP STK | 250,500 | $420,000 | thousands, detected and multiplied | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,985 | $419,000 | thousands, detected and multiplied | |
| GORMAN RUPP CO COM | 383082104 | Stock | 10,767 | $419,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,886 | $419,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 2,311 | $418,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 52,508 | $417,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,946 | $417,000 | thousands, detected and multiplied | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 103,048 | $416,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 23,510 | $416,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 45,928 | $416,000 | thousands, detected and multiplied | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 26,690 | $416,000 | thousands, detected and multiplied | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 14,507 | $416,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 37,361 | $415,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 9,989 | $415,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,951 | $414,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 12,905 | $413,000 | thousands, detected and multiplied | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 9,354 | $413,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,252 | $412,000 | thousands, detected and multiplied | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 17,451 | $412,000 | thousands, detected and multiplied | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 4,313 | $412,000 | thousands, detected and multiplied | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 10,892 | $412,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 3,199 | $412,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,286 | $411,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 5,713 | $411,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 957 | $410,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 14,468 | $410,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,401 | $410,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,655 | $409,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,305 | $409,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 15,363 | $408,000 | thousands, detected and multiplied | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 37,730 | $408,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,789 | $407,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 29,125 | $407,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 15,509 | $406,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 11,341 | $406,000 | thousands, detected and multiplied | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 21,022 | $406,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 10,538 | $405,000 | thousands, detected and multiplied | |
| ANAPTYSBIO INC | 032724106 | COM | 12,076 | $405,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 4,420 | $405,000 | thousands, detected and multiplied | principal |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 15,806 | $401,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 15,294 | $401,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482959 | SHS NEW | 218,400 | $401,000 | thousands, detected and multiplied | put |
| FOX CORP CL A COM | 35137L105 | Stock | 9,443 | $400,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP | 91913Y950 | COM | 36,400 | $400,000 | thousands, detected and multiplied | put |
| RAPID7 INC | 753422904 | COM | 257,300 | $399,000 | thousands, detected and multiplied | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 76,963 | $399,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 14,495 | $398,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 11,671 | $398,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 11,522 | $397,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 7,541 | $396,000 | thousands, detected and multiplied | |
| MEDIAALPHA INC | 58450V104 | CL A | 21,887 | $396,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 7,759 | $395,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 8,993 | $395,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4,907 | $395,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 62,237 | $395,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 4,235 | $395,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,304 | $395,000 | thousands, detected and multiplied | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 9,271 | $395,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 57,779 | $395,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,845 | $394,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 7,519 | $394,000 | thousands, detected and multiplied | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 45,187 | $393,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD | 125269950 | PUT | 184,900 | $393,000 | thousands, detected and multiplied | put |
| MFA FINL INC COM | 55272X607 | REIT | 30,845 | $392,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 45,541 | $392,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 11,379 | $392,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,603 | $392,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F901 | CALL | 27,800 | $392,000 | thousands, detected and multiplied | call |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 10,508 | $391,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,978 | $390,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 55,084 | $390,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 23,238 | $390,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 10,926 | $390,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,238 | $389,000 | thousands, detected and multiplied | |
| Golden Entertainment Inc | 381013101 | Common Stock | 12,251 | $389,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 17,290 | $387,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 78,495 | $386,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,360 | $386,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,515 | $385,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,985 | $385,000 | thousands, detected and multiplied | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 22,442 | $385,000 | thousands, detected and multiplied | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 29,486 | $385,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 1,684 | $383,000 | thousands, detected and multiplied | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 14,916 | $383,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 13,656 | $383,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 4,253 | $382,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,139 | $382,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 38,198 | $382,000 | thousands, detected and multiplied | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 54,532 | $382,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 21,697 | $381,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 8,989 | $381,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G473 | SMART MATLS ETF | 11,146 | $381,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 2,540 | $380,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 25,254 | $380,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 17,452 | $379,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 80,899 | $379,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 13,700 | $379,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 4,361 | $378,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 4,394 | $377,000 | thousands, detected and multiplied | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 6,289 | $377,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 10,620 | $376,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 22,551 | $376,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 7,779 | $376,000 | thousands, detected and multiplied | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 240,000 | $375,000 | thousands, detected and multiplied | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,327 | $374,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 52,682 | $374,000 | thousands, detected and multiplied | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 16,441 | $374,000 | thousands, detected and multiplied | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 48,459 | $373,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 5,281 | $372,000 | thousands, detected and multiplied | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 11,547 | $372,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,147 | $370,000 | thousands, detected and multiplied | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 12,589 | $370,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 5,943 | $369,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 8,021 | $369,000 | thousands, detected and multiplied | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 9,865 | $369,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 34,686 | $368,000 | thousands, detected and multiplied | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 8,356 | $367,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,546 | $366,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC | 90384S953 | COM | 17,600 | $366,000 | thousands, detected and multiplied | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,228 | $365,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 2,659 | $364,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,692 | $364,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,456 | $364,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,049 | $364,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,623 | $363,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 13,398 | $363,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,993 | $362,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 37,347 | $362,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 1,987 | $362,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 20,265 | $361,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 30,400 | $361,000 | thousands, detected and multiplied | call |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 24,514 | $360,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 224,751 | $360,000 | thousands, detected and multiplied | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 24,223 | $360,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,135 | $359,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC | 127097953 | PUT | 214,900 | $359,000 | thousands, detected and multiplied | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,520 | $358,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 3,246 | $358,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,578 | $357,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,095 | $357,000 | thousands, detected and multiplied | |
| W & T OFFSHORE INC | 92922P106 | COM | 165,828 | $357,000 | thousands, detected and multiplied | |
| ON HLDG AG | H5919C904 | NAMEN AKT A | 31,900 | $357,000 | thousands, detected and multiplied | call |
| APELLIS PHARMACEUTICALS INC | 03753U956 | Equity Put | 35,000 | $357,000 | thousands, detected and multiplied | put |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 38,333 | $356,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,453 | $354,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6,481 | $354,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 17,812 | $354,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 15,302 | $353,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,219 | $353,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 39,718 | $353,000 | thousands, detected and multiplied | |
| SI BONE INC | 825704109 | COM | 25,232 | $353,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 26,100 | $353,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-24-000010 | this filing | 2024-10-03 | acceptance time not in the bulk data set |