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 |
|---|---|---|---|---|---|---|
| PAN AMERN SILVER CORP | 697900108 | COM | 9,547 | $199,000 | thousands, detected and multiplied | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 23,810 | $199,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 3,564 | $199,000 | thousands, detected and multiplied | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 6,992 | $199,000 | thousands, detected and multiplied | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 42,966 | $199,000 | thousands, detected and multiplied | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 7,840 | $199,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 9,105 | $198,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 11,053 | $198,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,100 | $198,000 | thousands, detected and multiplied | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 4,667 | $198,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,699 | $197,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 698 | $197,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 2,612 | $197,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 5,402 | $196,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,382 | $196,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 9,175 | $196,000 | thousands, detected and multiplied | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 7,221 | $196,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 7,603 | $196,000 | thousands, detected and multiplied | |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 163,000 | $196,000 | thousands, detected and multiplied | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 7,582 | $195,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 40,921 | $195,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,370 | $195,000 | thousands, detected and multiplied | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 101,257 | $195,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 4,307 | $195,000 | thousands, detected and multiplied | |
| Couchbase Inc | 22207T101 | Common Stock | 12,074 | $195,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 15,184 | $194,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 5,569 | $194,000 | thousands, detected and multiplied | |
| ANNEXON INC | 03589W102 | COM | 32,763 | $194,000 | thousands, detected and multiplied | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 12,877 | $194,000 | thousands, detected and multiplied | |
| MONGODB INC | 60937P906 | CALL | 38,000 | $194,000 | thousands, detected and multiplied | call |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,999 | $193,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 9,959 | $193,000 | thousands, detected and multiplied | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 15,092 | $193,000 | thousands, detected and multiplied | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,568 | $193,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,176 | $193,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 412 | $192,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 25,889 | $192,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 6,128 | $192,000 | thousands, detected and multiplied | |
| SAVARA INC | 805111101 | COM | 45,259 | $192,000 | thousands, detected and multiplied | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 10,404 | $192,000 | thousands, detected and multiplied | |
| UR-ENERGY INC | 91688R108 | COM | 160,134 | $191,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 8,235 | $191,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 50,676 | $191,000 | thousands, detected and multiplied | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 16,844 | $191,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 6,724 | $190,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 8,995 | $190,000 | thousands, detected and multiplied | |
| SYSCO CORP | 871829907 | COM | 57,200 | $190,000 | thousands, detected and multiplied | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 8,013 | $189,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 106,993 | $189,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 12,750 | $189,000 | thousands, detected and multiplied | |
| THE CIGNA GROUP | 125523900 | CALL | 11,100 | $189,000 | thousands, detected and multiplied | call |
| CONAGRA FOODS INC | 205887102 | COM | 5,772 | $188,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 789 | $188,000 | thousands, detected and multiplied | |
| DAKTRONICS INC | 234264109 | COM | 14,581 | $188,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 41,300 | $188,000 | thousands, detected and multiplied | put |
| Peakstone Realty Trust | 39818P799 | REIT | 13,823 | $188,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 3,336 | $187,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 56,577 | $187,000 | thousands, detected and multiplied | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 57,386 | $186,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,940 | $186,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 7,484 | $186,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 3,519 | $186,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 7,977 | $186,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL | 49456B901 | COM | 80,100 | $186,000 | thousands, detected and multiplied | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 16,467 | $185,000 | thousands, detected and multiplied | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 2,394 | $185,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 21,678 | $185,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 3,980 | $185,000 | thousands, detected and multiplied | |
| Perion Network Ltd | M78673114 | COM | 23,505 | $185,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 1,592 | $184,000 | thousands, detected and multiplied | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 5,225 | $184,000 | thousands, detected and multiplied | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 14,699 | $184,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 2,058 | $183,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 337 | $183,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 26,658 | $183,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 6,195 | $183,000 | thousands, detected and multiplied | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 14,917 | $183,000 | thousands, detected and multiplied | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 33,009 | $183,000 | thousands, detected and multiplied | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 11,355 | $183,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 22,508 | $183,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 2,603 | $182,000 | thousands, detected and multiplied | |
| PRIME MEDICINE INC | 74168J101 | COM | 46,982 | $182,000 | thousands, detected and multiplied | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 6,118 | $182,000 | thousands, detected and multiplied | |
| CORTEVA INC | 22052L904 | CALL | 61,800 | $182,000 | thousands, detected and multiplied | call |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 39,800 | $182,000 | thousands, detected and multiplied | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,729 | $181,000 | thousands, detected and multiplied | |
| UDEMY INC COM | 902685106 | Stock | 24,290 | $181,000 | thousands, detected and multiplied | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 5,191 | $181,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 4,974 | $181,000 | thousands, detected and multiplied | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 7,503 | $181,000 | thousands, detected and multiplied | |
| SERVICENOW INC | 81762P952 | PUT | 7,500 | $181,000 | thousands, detected and multiplied | put |
| PROCTER & GAMBLE CO | 742718909 | CALL | 50,000 | $181,000 | thousands, detected and multiplied | call |
| JBT MAREL CORPORATION | 477839104 | COM | 1,829 | $180,000 | thousands, detected and multiplied | |
| SELECTQUOTE INC | 816307300 | COM | 82,848 | $180,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 4,953 | $179,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 16,772 | $179,000 | thousands, detected and multiplied | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 14,062 | $179,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 652 | $178,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 24,919 | $178,000 | thousands, detected and multiplied | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 48,920 | $178,000 | thousands, detected and multiplied | |
| BARNES GROUP INC | 067806109 | COM | 4,407 | $178,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 2,548 | $178,000 | thousands, detected and multiplied | |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 2,400 | $178,000 | thousands, detected and multiplied | call |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 13,566 | $178,000 | thousands, detected and multiplied | |
| ERASCA INC COM | 29479A108 | Stock | 64,946 | $177,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 8,833 | $177,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 9,770 | $177,000 | thousands, detected and multiplied | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 4,870 | $176,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 9,269 | $176,000 | thousands, detected and multiplied | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 13,868 | $176,000 | thousands, detected and multiplied | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 15,432 | $176,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 2,507 | $175,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 4,372 | $174,000 | thousands, detected and multiplied | |
| HUMACYTE INC | 44486Q103 | COM | 32,074 | $174,000 | thousands, detected and multiplied | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 10,279 | $174,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 6,587 | $173,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 8,710 | $173,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 9,338 | $173,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 18,281 | $172,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 5,572 | $172,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 60,202 | $172,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 894 | $171,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 12,280 | $171,000 | thousands, detected and multiplied | |
| LOVESAC COMPANY | 54738L109 | COM | 5,942 | $170,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 9,695 | $170,000 | thousands, detected and multiplied | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 5,404 | $170,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 69,383 | $169,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 3,788 | $169,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 11,916 | $169,000 | thousands, detected and multiplied | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 18,969 | $169,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 204 | $168,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 25,571 | $168,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 28,413 | $168,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404K106 | COM | 2,687 | $168,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 21,466 | $168,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 16,053 | $168,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 799 | $166,000 | thousands, detected and multiplied | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 7,417 | $166,000 | thousands, detected and multiplied | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 35,098 | $166,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 13,800 | $166,000 | thousands, detected and multiplied | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4,134 | $165,000 | thousands, detected and multiplied | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 72,057 | $165,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 1,207 | $165,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 4,989 | $165,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 2,759 | $165,000 | thousands, detected and multiplied | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 3,667 | $165,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 2,313 | $165,000 | thousands, detected and multiplied | |
| SEZZLE INC | 78435P105 | COM | 969 | $165,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 6,647 | $165,000 | thousands, detected and multiplied | |
| WORKDAY INC | 98138H951 | PUT | 12,500 | $165,000 | thousands, detected and multiplied | put |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 87,233 | $165,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 2,231 | $164,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 19,301 | $164,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,107 | $164,000 | thousands, detected and multiplied | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 12,486 | $164,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 73,723 | $164,000 | thousands, detected and multiplied | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 6,454 | $164,000 | thousands, detected and multiplied | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 5,709 | $164,000 | thousands, detected and multiplied | |
| CANTALOUPE INC | 138103106 | COM | 22,205 | $164,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 9,787 | $163,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 5,364 | $163,000 | thousands, detected and multiplied | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 5,466 | $163,000 | thousands, detected and multiplied | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 5,709 | $163,000 | thousands, detected and multiplied | |
| SURGERY PARTNERS INC | 86881A100 | COM | 5,031 | $162,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 28,850 | $162,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,963 | $162,000 | thousands, detected and multiplied | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 18,203 | $162,000 | thousands, detected and multiplied | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 8,755 | $162,000 | thousands, detected and multiplied | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 7,296 | $161,000 | thousands, detected and multiplied | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 5,521 | $161,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 19,362 | $161,000 | thousands, detected and multiplied | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 5,799 | $160,000 | thousands, detected and multiplied | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 4,965 | $160,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 11,800 | $160,000 | thousands, detected and multiplied | put |
| CBIZ INC | 124805102 | COM | 2,366 | $159,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 3,240 | $159,000 | thousands, detected and multiplied | |
| Sun Country Airlines Holding | 866683105 | COM | 14,154 | $159,000 | thousands, detected and multiplied | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 1,595 | $159,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 36,600 | $159,000 | thousands, detected and multiplied | put |
| STIFEL FINL CORP | 860630102 | COM | 1,686 | $158,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 3,752 | $158,000 | thousands, detected and multiplied | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 2,137 | $158,000 | thousands, detected and multiplied | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 27,706 | $157,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 4,260 | $157,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 115,176 | $157,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 488 | $157,000 | thousands, detected and multiplied | |
| BIOGEN INC | 09062X903 | CALL | 30,500 | $157,000 | thousands, detected and multiplied | call |
| WIDEOPENWEST INC | 96758W101 | COM | 29,969 | $157,000 | thousands, detected and multiplied | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 9,745 | $156,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 6,282 | $156,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 109,732 | $156,000 | thousands, detected and multiplied | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 62,879 | $156,000 | thousands, detected and multiplied | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 26,335 | $156,000 | thousands, detected and multiplied | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 13,056 | $156,000 | thousands, detected and multiplied | |
| GRAFTECH INTL LTD | 384313508 | COM | 118,492 | $156,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 6,162 | $156,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 88,506 | $156,000 | thousands, detected and multiplied | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 11,137 | $156,000 | thousands, detected and multiplied | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 10,678 | $156,000 | thousands, detected and multiplied | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 2,534 | $156,000 | thousands, detected and multiplied | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 90,247 | $156,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 24,600 | $156,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC | 90384S903 | CALL | 9,300 | $156,000 | thousands, detected and multiplied | call |
| MOODYS CORP | 615369905 | COM | 6,700 | $156,000 | thousands, detected and multiplied | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,154 | $155,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 37,771 | $155,000 | thousands, detected and multiplied | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 14,078 | $155,000 | thousands, detected and multiplied | |
| OPEN LENDING CORP | 68373J104 | COM | 25,287 | $155,000 | thousands, detected and multiplied | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 5,197 | $155,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC | 969457950 | PUT | 293,500 | $155,000 | thousands, detected and multiplied | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,908 | $154,000 | thousands, detected and multiplied | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 19,303 | $154,000 | thousands, detected and multiplied | |
| DENISON MINES CORP | 248356107 | COM | 84,200 | $154,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 50,053 | $154,000 | thousands, detected and multiplied | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 7,396 | $154,000 | thousands, detected and multiplied | |
| XPERI INC | 98423J101 | COMMON STOCK | 16,706 | $154,000 | thousands, detected and multiplied | |
| STAGWELL INC | 85256A109 | COM CL A | 21,845 | $153,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 12,762 | $153,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 922 | $153,000 | thousands, detected and multiplied | |
| XOMETRY INC | 98423F109 | CLASS A COM | 8,322 | $153,000 | thousands, detected and multiplied | |
| LIMONEIRA CO | 532746104 | COM | 5,764 | $153,000 | thousands, detected and multiplied | |
| BALLYS CORPORATION | 05875B106 | COM | 8,869 | $153,000 | thousands, detected and multiplied | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 13,189 | $153,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 15,579 | $152,000 | thousands, detected and multiplied | |
| CORMEDIX INC COM | 21900C308 | Stock | 18,833 | $152,000 | thousands, detected and multiplied | |
| ZIMVIE INC | 98888T107 | COM | 9,602 | $152,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,239 | $152,000 | thousands, detected and multiplied | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 7,331 | $151,000 | thousands, detected and multiplied | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 8,938 | $151,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 5,164 | $151,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 1,467 | $151,000 | thousands, detected and multiplied | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 2,316 | $151,000 | thousands, detected and multiplied | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 19,644 | $151,000 | thousands, detected and multiplied | |
| LSB INDS INC | 502160104 | COM | 18,826 | $151,000 | thousands, detected and multiplied | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 30,134 | $151,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 966,400 | $151,000 | thousands, detected and multiplied | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,214 | $150,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,819 | $150,000 | thousands, detected and multiplied | |
| REDWIRE CORPORATION | 75776W103 | COM | 21,870 | $150,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 5,924 | $150,000 | thousands, detected and multiplied | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 3,906 | $150,000 | thousands, detected and multiplied | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 20,075 | $150,000 | thousands, detected and multiplied | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 3,576 | $150,000 | thousands, detected and multiplied | |
| PLAYAGS INC | 72814N104 | COM | 13,212 | $150,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 9,084 | $149,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 2,844 | $149,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 32,766 | $149,000 | thousands, detected and multiplied | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 4,381 | $149,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 4,573 | $149,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 27,828 | $149,000 | thousands, detected and multiplied | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 3,185 | $149,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 17,088 | $148,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 6,269 | $148,000 | thousands, detected and multiplied | |
| MAXCYTE INC | 57777K106 | COM | 37,969 | $148,000 | thousands, detected and multiplied | |
| MONEYLION INC | 60938K304 | CL A | 3,557 | $148,000 | thousands, detected and multiplied | |
| RE MAX HLDGS INC | 75524W108 | CL A | 11,773 | $147,000 | thousands, detected and multiplied | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 20,997 | $147,000 | thousands, detected and multiplied | |
| OMNIAB INC | 68218J103 | COM | 34,858 | $147,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 62,543 | $147,000 | thousands, detected and multiplied | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 12,303 | $147,000 | thousands, detected and multiplied | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 2,931 | $147,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 245,400 | $147,000 | thousands, detected and multiplied | put |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 6,765 | $146,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 13,945 | $146,000 | thousands, detected and multiplied | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 5,639 | $146,000 | thousands, detected and multiplied | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 981 | $146,000 | thousands, detected and multiplied | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 41,609 | $146,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 3,049 | $146,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 2,092 | $146,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,739 | $145,000 | thousands, detected and multiplied | |
| FIRST INTERNET BANCORP | 320557101 | COM | 4,228 | $145,000 | thousands, detected and multiplied | |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 14,600 | $145,000 | thousands, detected and multiplied | put |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 29,954 | $145,000 | thousands, detected and multiplied | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 13,335 | $143,000 | thousands, detected and multiplied | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 26,032 | $143,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 21,167 | $143,000 | thousands, detected and multiplied | |
| ALECTOR INC | 014442107 | COMMON STOCK | 30,753 | $143,000 | thousands, detected and multiplied | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 3,315 | $143,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC | 247361952 | PUT | 100,000 | $143,000 | thousands, detected and multiplied | put |
| ANALOG DEVICES INC | 032654905 | CALL | 3,000 | $143,000 | thousands, detected and multiplied | call |
| IDEXX LABS INC | 45168D904 | COM | 13,000 | $143,000 | thousands, detected and multiplied | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 4,440 | $142,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 14,053 | $142,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 979 | $142,000 | thousands, detected and multiplied | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 24,941 | $142,000 | thousands, detected and multiplied | |
| INTREPID POTASH INC | 46121Y201 | COM | 5,913 | $142,000 | thousands, detected and multiplied | |
| ALERUS FINL CORP | 01446U103 | COM | 6,222 | $142,000 | thousands, detected and multiplied | |
| SIERRA BANCORP | 82620P102 | COM | 4,906 | $142,000 | thousands, detected and multiplied | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 3,641 | $142,000 | thousands, detected and multiplied | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 1,988 | $142,000 | thousands, detected and multiplied | |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 73,900 | $142,000 | thousands, detected and multiplied | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 70,917 | $141,000 | thousands, detected and multiplied | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 7,379 | $141,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 14,039 | $141,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 41,200 | $141,000 | thousands, detected and multiplied | put |
| S&P GLOBAL INC | 78409V904 | COM | 2,600 | $141,000 | thousands, detected and multiplied | call |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 4,808 | $140,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 4,569 | $140,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 2,277 | $139,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 3,693 | $139,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,606 | $139,000 | thousands, detected and multiplied | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 15,045 | $139,000 | thousands, detected and multiplied | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 10,722 | $139,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849906 | COM | 107,200 | $139,000 | thousands, detected and multiplied | call |
| NEXTDECADE CORP | 65342K105 | COM | 29,401 | $138,000 | thousands, detected and multiplied | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 7,959 | $138,000 | thousands, detected and multiplied | |
| Berry Corp | 08579X101 | Common Stock | 26,896 | $138,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 40,096 | $137,000 | thousands, detected and multiplied | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 23,591 | $137,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 10,041 | $137,000 | thousands, detected and multiplied | |
| RH | 74967X953 | COM | 28,500 | $137,000 | thousands, detected and multiplied | put |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 179,400 | $137,000 | thousands, detected and multiplied | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 892 | $136,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,307 | $136,000 | thousands, detected and multiplied | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 27,685 | $136,000 | thousands, detected and multiplied | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 11,099 | $136,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC | 18915M907 | CALL | 39,600 | $136,000 | thousands, detected and multiplied | call |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 35,347 | $135,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,688 | $135,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 10,039 | $135,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 22,318 | $135,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 54,900 | $135,000 | thousands, detected and multiplied | put |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 39,329 | $135,000 | thousands, detected and multiplied | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,667 | $134,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,431 | $134,000 | thousands, detected and multiplied | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 5,825 | $134,000 | thousands, detected and multiplied | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 8,996 | $134,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 18,090 | $134,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849956 | COM | 154,400 | $134,000 | thousands, detected and multiplied | put |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 54,261 | $133,000 | thousands, detected and multiplied | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 9,321 | $133,000 | thousands, detected and multiplied | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 8,765 | $133,000 | thousands, detected and multiplied | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 9,744 | $133,000 | thousands, detected and multiplied | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 11,898 | $133,000 | thousands, detected and multiplied | |
| OMNICELL COM | 68213N909 | CALL | 300,000 | $133,000 | thousands, detected and multiplied | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 8,221 | $132,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 46,967 | $132,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,022 | $132,000 | thousands, detected and multiplied | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 6,596 | $132,000 | thousands, detected and multiplied | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 6,871 | $132,000 | thousands, detected and multiplied | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 5,228 | $132,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP | 03674X906 | COM | 70,800 | $132,000 | thousands, detected and multiplied | call |
| ACELYRIN INC | 00445A100 | COM | 26,755 | $132,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,663 | $130,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 45,617 | $130,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 22,854 | $130,000 | thousands, detected and multiplied | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 10,107 | $130,000 | thousands, detected and multiplied | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 10,002 | $130,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,638 | $129,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 13,415 | $129,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 3,996 | $129,000 | thousands, detected and multiplied | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 63,984 | $129,000 | thousands, detected and multiplied | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 15,146 | $129,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 6,911 | $128,000 | thousands, detected and multiplied | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 25,619 | $128,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 2,423 | $128,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 977 | $128,000 | thousands, detected and multiplied | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 4,825 | $128,000 | thousands, detected and multiplied | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 15,853 | $128,000 | thousands, detected and multiplied | |
| ACNB CORP | 000868109 | COMMON STOCK | 2,928 | $128,000 | thousands, detected and multiplied | |
| PARAGON 28 INC | 69913P105 | COM | 19,101 | $128,000 | thousands, detected and multiplied | |
| VEREN INC | 92340V107 | COM NEW | 20,794 | $128,000 | thousands, detected and multiplied | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 14,349 | $128,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U904 | COM | 1,100 | $128,000 | thousands, detected and multiplied | call |
| BGC GROUP INC CL A | 088929104 | Stock | 13,856 | $127,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 77,049 | $127,000 | thousands, detected and multiplied | |
| DOCGO INC | 256086109 | COM | 38,147 | $127,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,777 | $127,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 2,486 | $127,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G102 | SHS | 8,052 | $127,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 2,634 | $127,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 764 | $127,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 2,488 | $127,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 5,054 | $127,000 | thousands, detected and multiplied | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 4,723 | $126,000 | thousands, detected and multiplied | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 66,106 | $126,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 6,204 | $126,000 | thousands, detected and multiplied | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 4,602 | $126,000 | thousands, detected and multiplied | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 6,931 | $126,000 | thousands, detected and multiplied | |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 17,000 | $126,000 | thousands, detected and multiplied | put |
| Vivid Seats Inc | 92854T100 | Common Stock | 34,156 | $126,000 | thousands, detected and multiplied | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 12,358 | $126,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 16,465 | $125,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,352 | $125,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 18,781 | $125,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 3,034 | $125,000 | thousands, detected and multiplied | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 4,317 | $125,000 | thousands, detected and multiplied | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 13,416 | $125,000 | thousands, detected and multiplied | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 7,387 | $125,000 | thousands, detected and multiplied | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 2,733 | $125,000 | thousands, detected and multiplied | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 2,202 | $125,000 | thousands, detected and multiplied | |
| ITERIS INC NEW | 46564T107 | COM | 17,540 | $125,000 | thousands, detected and multiplied | |
| LANDSEA HOMES CORP | 51509P103 | COM | 10,095 | $125,000 | thousands, detected and multiplied | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 10,067 | $125,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 2,558 | $124,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 1,354 | $124,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 7,585 | $124,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 95,637 | $124,000 | thousands, detected and multiplied | |
| NRC HEALTH | 637372202 | COMMON STOCK | 5,405 | $124,000 | thousands, detected and multiplied | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 20,443 | $124,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,471 | $123,000 | thousands, detected and multiplied | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 4,435 | $123,000 | thousands, detected and multiplied | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 8,330 | $123,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 9,138 | $122,000 | thousands, detected and multiplied | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 44,851 | $122,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 9,471 | $122,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A100 | COM | 70,783 | $122,000 | thousands, detected and multiplied | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 6,079 | $122,000 | thousands, detected and multiplied | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 5,553 | $122,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 4,900 | $122,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 173,700 | $122,000 | thousands, detected and multiplied | call |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 21,020 | $122,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,834 | $121,000 | thousands, detected and multiplied | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 10,158 | $121,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085101 | COM | 69,680 | $121,000 | thousands, detected and multiplied | |
| I-80 GOLD CORP | 44955L106 | COM | 104,330 | $121,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 19,795 | $121,000 | thousands, detected and multiplied | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 4,440 | $121,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 12,558 | $120,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 34,363 | $120,000 | thousands, detected and multiplied | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 8,759 | $120,000 | thousands, detected and multiplied | |
| DENNYS CORP | 24869P104 | COM | 18,568 | $120,000 | thousands, detected and multiplied | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 34,662 | $120,000 | thousands, detected and multiplied | |
| TRUECAR INC | 89785L107 | COM | 34,644 | $120,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 2,313 | $119,000 | thousands, detected and multiplied | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 7,630 | $119,000 | thousands, detected and multiplied | |
| CELCUITY INC | 15102K100 | COM | 7,995 | $119,000 | thousands, detected and multiplied | |
| MICROVISION INC DEL | 594960304 | COM NEW | 104,005 | $119,000 | thousands, detected and multiplied | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 931 | $119,000 | thousands, detected and multiplied | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 4,993 | $119,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,064 | $118,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 1,836 | $118,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 360 | $118,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,889 | $118,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 2,040 | $118,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 2,752 | $118,000 | thousands, detected and multiplied | |
| CRICUT INC | 22658D100 | COM CL A | 17,034 | $118,000 | thousands, detected and multiplied | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 33,019 | $118,000 | thousands, detected and multiplied | |
| ANGI INC CLASS A | 00183L102 | CL A | 45,547 | $118,000 | thousands, detected and multiplied | |
| FIRST LONG IS CORP | 320734106 | COM | 9,199 | $118,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,969 | $117,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 14,048 | $117,000 | thousands, detected and multiplied | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 42,566 | $117,000 | thousands, detected and multiplied | |
| VUZIX CORP | 92921W300 | COM NEW | 99,941 | $117,000 | thousands, detected and multiplied | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 509 | $117,000 | thousands, detected and multiplied | |
| DOW HLDGS INC | 260557953 | PUT | 160,700 | $117,000 | thousands, detected and multiplied | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 9,269 | $116,000 | thousands, detected and multiplied | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 7,700 | $116,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 711 | $116,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 439 | $116,000 | thousands, detected and multiplied | |
| GREIF INC | 397624206 | CL B | 1,663 | $116,000 | thousands, detected and multiplied | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 7,884 | $116,000 | thousands, detected and multiplied | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 16,747 | $116,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC | 833445909 | CALL | 16,200 | $116,000 | thousands, detected and multiplied | call |
| DEXCOM INC | 252131957 | PUT | 28,000 | $116,000 | thousands, detected and multiplied | put |
| PG&E CORP | 69331C908 | COM | 50,000 | $116,000 | thousands, detected and multiplied | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 9,701 | $115,000 | thousands, detected and multiplied | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 4,283 | $115,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 6,856 | $115,000 | thousands, detected and multiplied | |
| OOMA INC | 683416101 | COM | 10,105 | $115,000 | thousands, detected and multiplied | |
| EOG RES INC | 26875P951 | PUT | 71,100 | $115,000 | thousands, detected and multiplied | put |
| AIRBNB INC | 009066901 | CALL | 37,900 | $115,000 | thousands, detected and multiplied | call |
| ACCOLADE INC | 00437E102 | COM | 29,749 | $115,000 | thousands, detected and multiplied | |
| CODEXIS INC | 192005106 | COM | 36,978 | $114,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 928 | $114,000 | thousands, detected and multiplied | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 5,980 | $114,000 | thousands, detected and multiplied | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 21,838 | $114,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 6,128 | $113,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 4,235 | $113,000 | thousands, detected and multiplied | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 5,323 | $113,000 | thousands, detected and multiplied | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 7,437 | $113,000 | thousands, detected and multiplied | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 3,489 | $113,000 | thousands, detected and multiplied | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 34,793 | $113,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 5,580 | $112,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,847 | $112,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 7,227 | $112,000 | thousands, detected and multiplied | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 4,435 | $112,000 | thousands, detected and multiplied | |
| GRAHAM CORP | 384556106 | COM | 3,773 | $112,000 | thousands, detected and multiplied | |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 10,100 | $112,000 | thousands, detected and multiplied | call |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 180,900 | $112,000 | thousands, detected and multiplied | call |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,675 | $111,000 | thousands, detected and multiplied | |
| RAMACO RES INC | 75134P600 | COM CL A | 9,521 | $111,000 | thousands, detected and multiplied | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 69,317 | $111,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 19,352 | $111,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 3,033 | $111,000 | thousands, detected and multiplied | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 3,473 | $111,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 188 | $110,000 | thousands, detected and multiplied | |
| NVE CORP COM NEW | 629445206 | Stock | 1,377 | $110,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 390 | $110,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,315 | $110,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 14,844 | $110,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 5,967 | $110,000 | thousands, detected and multiplied | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 9,116 | $110,000 | thousands, detected and multiplied | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 2,457 | $110,000 | thousands, detected and multiplied | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 1,827 | $110,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 1,226 | $109,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 3,834 | $109,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 997 | $109,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 9,875 | $109,000 | thousands, detected and multiplied | |
| AARONS CO INC | 00258W108 | COM | 10,911 | $109,000 | 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 |