13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-17, with 3,101 holding rows worth $24,377,913,000.
- Accession
- 0001313360-25-000001
- Filer
- CIK 1313360
- Filed
- 2025-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 3,101 entries on the cover page, a total value of $24,377,913,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,377,913,000 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 |
|---|---|---|---|---|---|---|
| PRA Group Inc | 69354N106 | COM | 20,092 | $420,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 55,628 | $420,000 | thousands, detected and multiplied | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 84,790 | $419,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 17,337 | $419,000 | thousands, detected and multiplied | |
| DATADOG INC | 23804L903 | CALL | 26,000 | $418,000 | thousands, detected and multiplied | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,709 | $417,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 29,881 | $417,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 31,948 | $416,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 10,407 | $416,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 40,681 | $415,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 4,420 | $415,000 | thousands, detected and multiplied | principal |
| KEMPER CORP COM | 488401100 | Stock | 6,209 | $413,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,159 | $413,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 12,468 | $412,000 | thousands, detected and multiplied | |
| CORE LABORATORIES INC | 21867A105 | COM | 23,723 | $411,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 39,636 | $409,000 | thousands, detected and multiplied | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 29,099 | $409,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G515 | S&P KENSHO CLEA | 19,054 | $409,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 64,732 | $408,000 | thousands, detected and multiplied | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 15,731 | $408,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 39,800 | $408,000 | thousands, detected and multiplied | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,603 | $407,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 9,665 | $407,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 44,374 | $407,000 | thousands, detected and multiplied | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 5,053 | $407,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 11,124 | $406,000 | thousands, detected and multiplied | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 30,729 | $405,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 3,883 | $405,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 40,195 | $405,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 294,947 | $404,000 | thousands, detected and multiplied | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 475,862 | $404,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 56,700 | $404,000 | thousands, detected and multiplied | call |
| AVNET INC COM | 053807103 | Stock | 7,697 | $403,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 4,380 | $403,000 | thousands, detected and multiplied | |
| CONOCOPHILLIPS | 20825C954 | PUT | 198,100 | $402,000 | thousands, detected and multiplied | put |
| CENCORA INC | 03073E905 | CALL | 100,500 | $401,000 | thousands, detected and multiplied | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 19,000 | $400,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 14,963 | $400,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 42,497 | $400,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 20,102 | $399,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 9,908 | $399,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 1,802 | $399,000 | thousands, detected and multiplied | |
| BYLINE BANCORP INC | 124411109 | COM | 13,767 | $399,000 | thousands, detected and multiplied | |
| LIFE360 INC | 532206109 | COM | 9,649 | $398,000 | thousands, detected and multiplied | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 16,317 | $398,000 | thousands, detected and multiplied | |
| Atour Lifestyle Holding | 04965M106 | COM | 14,803 | $398,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 11,988 | $397,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 14,923 | $396,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 77,281 | $396,000 | thousands, detected and multiplied | |
| XLF 260717P00050000 | 81369y955 | PUT | 1,600,000 | $396,000 | thousands, detected and multiplied | put |
| GENERAL MTRS CO | 37045V900 | CALL | 200,000 | $396,000 | thousands, detected and multiplied | call |
| PORTILLOS INC | 73642K106 | COM CL A | 42,050 | $395,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 10,195 | $395,000 | thousands, detected and multiplied | |
| JD.COM INC | 47215P906 | SPON ADS CL A | 118,200 | $395,000 | thousands, detected and multiplied | call |
| SouthState Corp | 840441109 | Common Stock | 3,972 | $395,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 740 | $394,000 | thousands, detected and multiplied | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 30,926 | $394,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 15,460 | $394,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 14,674 | $393,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 10,428 | $393,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,667 | $392,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 13,699 | $392,000 | thousands, detected and multiplied | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 15,251 | $392,000 | thousands, detected and multiplied | |
| ZYMEWORKS INC | 98985Y108 | COM | 26,782 | $392,000 | thousands, detected and multiplied | |
| VUZIX CORP | 92921W300 | COM NEW | 99,542 | $392,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 41,586 | $391,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 10,804 | $391,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 11,221 | $391,000 | thousands, detected and multiplied | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 10,632 | $391,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 17,353 | $390,000 | thousands, detected and multiplied | |
| AVID BIOSERVICES INC | 05368M106 | COM | 31,556 | $390,000 | thousands, detected and multiplied | |
| UR-ENERGY INC | 91688R108 | COM | 337,968 | $389,000 | thousands, detected and multiplied | |
| LIMBACH HLDGS INC | 53263P105 | COM | 4,548 | $389,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,856 | $388,000 | thousands, detected and multiplied | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 24,493 | $388,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,308 | $388,000 | thousands, detected and multiplied | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 53,420 | $388,000 | thousands, detected and multiplied | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 113,517 | $387,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 9,112 | $387,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 956 | $386,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,697 | $385,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 3,632 | $385,000 | thousands, detected and multiplied | |
| STELLAR BANCORP INC | 858927106 | COM | 13,560 | $384,000 | thousands, detected and multiplied | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 12,329 | $384,000 | thousands, detected and multiplied | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 12,229 | $383,000 | thousands, detected and multiplied | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 8,952 | $383,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L957 | PUT | 683,200 | $383,000 | thousands, detected and multiplied | put |
| Flushing Financial Corp | 343873105 | Common Stock | 26,800 | $383,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 100,988 | $382,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 49,771 | $382,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,451 | $381,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 7,913 | $381,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP INC | 709789101 | COM | 12,008 | $381,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,829 | $381,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 21,941 | $380,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 36,190 | $380,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 4,097 | $380,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 13,368 | $380,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 6,083 | $379,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 32,052 | $379,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5,281 | $378,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 23,911 | $378,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 13,461 | $375,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,698 | $375,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 39,346 | $375,000 | thousands, detected and multiplied | |
| BBB Foods Inc | G0896C103 | COM | 13,276 | $375,000 | thousands, detected and multiplied | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 34,844 | $374,000 | thousands, detected and multiplied | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 16,629 | $374,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 19,847 | $374,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 15,647 | $374,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 45,367 | $374,000 | thousands, detected and multiplied | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 142,151 | $374,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,277 | $373,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,215 | $372,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,991 | $372,000 | thousands, detected and multiplied | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 11,032 | $372,000 | thousands, detected and multiplied | |
| ORTHOFIX MED INC | 68752M108 | COM | 21,279 | $372,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 11,503 | $371,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 7,195 | $371,000 | thousands, detected and multiplied | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 16,863 | $371,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 25,728 | $370,000 | thousands, detected and multiplied | |
| KEARNY FINL CORP MD | 48716P108 | COM | 52,275 | $370,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC | G65431150 | WTS | 34,812 | $370,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,159 | $369,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 10,692 | $368,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 56,298 | $368,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,026 | $367,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,247 | $367,000 | thousands, detected and multiplied | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 32,166 | $367,000 | thousands, detected and multiplied | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 13,691 | $367,000 | thousands, detected and multiplied | |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 14,500 | $367,000 | thousands, detected and multiplied | call |
| XP INC CL A | G98239109 | Stock | 30,890 | $366,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,205 | $364,000 | thousands, detected and multiplied | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 6,595 | $363,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639906 | CALL | 163,500 | $363,000 | thousands, detected and multiplied | call |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 7,055 | $361,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 27,202 | $360,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 10,211 | $359,000 | thousands, detected and multiplied | |
| AXOGEN INC | 05463X106 | COM | 21,763 | $359,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 15,689 | $359,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,919 | $358,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 4,159 | $358,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,452 | $358,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC | 18915M907 | CALL | 39,600 | $357,000 | thousands, detected and multiplied | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 11,502 | $356,000 | thousands, detected and multiplied | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 17,970 | $355,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 37,479 | $355,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 4,577 | $354,000 | thousands, detected and multiplied | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 5,423 | $354,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 57,231 | $354,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 10,633 | $353,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 16,316 | $353,000 | thousands, detected and multiplied | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 98,601 | $352,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 1,429 | $352,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 14,737 | $351,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F906 | CALL | 50,000 | $351,000 | thousands, detected and multiplied | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 18,291 | $351,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,709 | $350,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 17,520 | $350,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 34,693 | $350,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP | 064058900 | COM | 23,600 | $350,000 | thousands, detected and multiplied | call |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,244 | $348,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 1,676 | $347,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,998 | $346,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,432 | $346,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 16,514 | $346,000 | thousands, detected and multiplied | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 182,685 | $345,000 | thousands, detected and multiplied | |
| BAR HBR BANKSHARES | 066849100 | COM | 11,290 | $345,000 | thousands, detected and multiplied | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 13,839 | $345,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,316 | $344,000 | thousands, detected and multiplied | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 9,681 | $344,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 23,193 | $343,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 14,992 | $343,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 13,032 | $342,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 22,380 | $342,000 | thousands, detected and multiplied | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 3,934 | $342,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,992 | $341,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 26,744 | $341,000 | thousands, detected and multiplied | |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 37,500 | $341,000 | thousands, detected and multiplied | call |
| SELECTQUOTE INC | 816307300 | COM | 91,508 | $340,000 | thousands, detected and multiplied | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 15,546 | $339,000 | thousands, detected and multiplied | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 47,060 | $339,000 | thousands, detected and multiplied | |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 310,000 | $339,000 | thousands, detected and multiplied | put |
| INSPERITY INC | 45778Q107 | COM | 4,363 | $338,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,875 | $337,000 | thousands, detected and multiplied | |
| First Foundation Inc | 32026V104 | Common Stock | 54,309 | $337,000 | thousands, detected and multiplied | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 23,658 | $337,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 158,800 | $337,000 | thousands, detected and multiplied | call |
| BIOHAVEN LTD | G1110E107 | COM | 9,001 | $336,000 | thousands, detected and multiplied | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 22,108 | $335,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 8,000 | $334,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,269 | $334,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 49,343 | $334,000 | thousands, detected and multiplied | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 10,116 | $333,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 151,482 | $333,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,412 | $333,000 | thousands, detected and multiplied | |
| NEXTDECADE CORP | 65342K105 | COM | 43,208 | $333,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 13,011 | $333,000 | thousands, detected and multiplied | |
| THE CIGNA GROUP | 125523950 | COM | 20,500 | $333,000 | thousands, detected and multiplied | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,225 | $332,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 6,946 | $332,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 6,560 | $332,000 | thousands, detected and multiplied | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 85,255 | $332,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16,371 | $330,000 | thousands, detected and multiplied | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 8,997 | $330,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G473 | SMART MATLS ETF | 11,348 | $330,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 29,424 | $329,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,594 | $329,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,424 | $329,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 9,407 | $329,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 1,818 | $328,000 | thousands, detected and multiplied | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 17,259 | $328,000 | thousands, detected and multiplied | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 18,046 | $328,000 | thousands, detected and multiplied | |
| UNION PAC CORP | 907818908 | CALL | 50,800 | $328,000 | thousands, detected and multiplied | call |
| FASTENAL CO COM | 311900104 | Stock | 4,543 | $327,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 4,432 | $327,000 | thousands, detected and multiplied | |
| ISHARES SILVER TR | 46428Q959 | PUT | 320,000 | $327,000 | thousands, detected and multiplied | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,337 | $325,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 10,091 | $325,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL | 15135B901 | CALL | 409,600 | $325,000 | thousands, detected and multiplied | call |
| EQT CORP COM | 26884L109 | Stock | 7,018 | $324,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 5,980 | $324,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,792 | $324,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,666 | $324,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 13,588 | $324,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 10,458 | $324,000 | thousands, detected and multiplied | |
| QUALCOMM INC | 747525953 | PUT | 26,800 | $324,000 | thousands, detected and multiplied | put |
| DEXCOM INC | 252131907 | COM | 130,000 | $324,000 | thousands, detected and multiplied | call |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 27,357 | $324,000 | thousands, detected and multiplied | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 34,610 | $323,000 | thousands, detected and multiplied | |
| TIPTREE INC | 88822Q103 | COM | 15,485 | $323,000 | thousands, detected and multiplied | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 8,025 | $323,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,248 | $322,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 13,236 | $322,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 26,189 | $322,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,207 | $321,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 94,671 | $321,000 | thousands, detected and multiplied | |
| FASTENAL CO | 311900904 | COM | 43,800 | $321,000 | thousands, detected and multiplied | call |
| LAS VEGAS SANDS CORP | 517834907 | COM | 123,200 | $321,000 | thousands, detected and multiplied | call |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 77,557 | $320,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 4,437 | $320,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 11,116 | $320,000 | thousands, detected and multiplied | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 8,042 | $320,000 | thousands, detected and multiplied | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 30,690 | $320,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,032 | $319,000 | thousands, detected and multiplied | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 26,291 | $318,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,707 | $317,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 11,138 | $317,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,171 | $316,000 | thousands, detected and multiplied | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 13,622 | $316,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 15,838 | $316,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 9,798 | $316,000 | thousands, detected and multiplied | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 11,807 | $315,000 | thousands, detected and multiplied | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 45,400 | $315,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 1,472 | $314,000 | thousands, detected and multiplied | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 5,538 | $314,000 | thousands, detected and multiplied | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 9,806 | $314,000 | thousands, detected and multiplied | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 18,687 | $314,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 3,380 | $314,000 | thousands, detected and multiplied | principal |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 17,846 | $313,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 16,861 | $313,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 17,656 | $313,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,503 | $312,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 14,807 | $312,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 20,211 | $312,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 14,174 | $311,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 41,350 | $311,000 | thousands, detected and multiplied | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,223 | $311,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,646 | $310,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,972 | $309,000 | thousands, detected and multiplied | |
| SINCLAIR INC CL A | 829242106 | Stock | 19,126 | $309,000 | thousands, detected and multiplied | |
| DAKTRONICS INC | 234264109 | COM | 18,339 | $309,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 1,442 | $309,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 16,737 | $308,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901958 | COM | 55,000 | $308,000 | thousands, detected and multiplied | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 659 | $307,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,084 | $307,000 | thousands, detected and multiplied | |
| DAILY JOURNAL CORP | 233912104 | COM | 541 | $307,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 3,400 | $307,000 | thousands, detected and multiplied | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 9,842 | $306,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 25,849 | $306,000 | thousands, detected and multiplied | |
| BAIDU INC | 056752908 | CALL | 82,700 | $306,000 | thousands, detected and multiplied | call |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 25,991 | $305,000 | thousands, detected and multiplied | |
| BEL FUSE INC | 077347300 | CL B | 3,693 | $305,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 27,268 | $305,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 3,392 | $305,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP | 03674X906 | COM | 70,800 | $304,000 | thousands, detected and multiplied | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 13,124 | $303,000 | thousands, detected and multiplied | |
| SEZZLE INC | 78435P105 | COM | 1,184 | $303,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,644 | $303,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 43,751 | $302,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,700 | $302,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 8,844 | $302,000 | thousands, detected and multiplied | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 19,010 | $302,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,552 | $301,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 15,629 | $301,000 | thousands, detected and multiplied | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 16,614 | $301,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 12,118 | $301,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 5,198 | $300,000 | thousands, detected and multiplied | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 25,833 | $300,000 | thousands, detected and multiplied | |
| EVOLUS INC | 30052C107 | COM | 27,173 | $300,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,202 | $300,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 59,703 | $300,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 9,928 | $300,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,837 | $299,000 | thousands, detected and multiplied | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 8,167 | $299,000 | thousands, detected and multiplied | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 7,185 | $299,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 7,951 | $299,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 4,975 | $299,000 | thousands, detected and multiplied | |
| ISHARES SILVER TR | 46428Q909 | CALL | 625,000 | $299,000 | thousands, detected and multiplied | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 89,012 | $299,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 6,849 | $297,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 990 | $296,000 | thousands, detected and multiplied | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 21,138 | $296,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,475 | $295,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 35,424 | $295,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 11,172 | $295,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 25,380 | $295,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,926 | $294,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 18,954 | $294,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 46,183 | $294,000 | thousands, detected and multiplied | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 30,623 | $294,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 1,577 | $293,000 | thousands, detected and multiplied | |
| HONEST CO INC | 438333106 | COM | 42,229 | $293,000 | thousands, detected and multiplied | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 5,469 | $290,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 7,612 | $289,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 9,217 | $289,000 | thousands, detected and multiplied | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 6,978 | $289,000 | thousands, detected and multiplied | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 7,990 | $289,000 | thousands, detected and multiplied | |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 94,100 | $289,000 | thousands, detected and multiplied | put |
| ARCOSA INC COM | 039653100 | Stock | 2,978 | $288,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,561 | $288,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 4,906 | $288,000 | thousands, detected and multiplied | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 5,026 | $288,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,235 | $287,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 2,472 | $287,000 | thousands, detected and multiplied | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 43,210 | $287,000 | thousands, detected and multiplied | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 82,900 | $287,000 | thousands, detected and multiplied | put |
| ROGERS CORP COM | 775133101 | Stock | 2,816 | $286,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 1,526 | $286,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 35,333 | $286,000 | thousands, detected and multiplied | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 9,682 | $286,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,125 | $285,000 | thousands, detected and multiplied | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 35,579 | $285,000 | thousands, detected and multiplied | |
| 89BIO INC | 282559103 | COM | 36,325 | $284,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U956 | Equity Put | 35,000 | $284,000 | thousands, detected and multiplied | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,997 | $283,000 | thousands, detected and multiplied | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 23,201 | $283,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 15,013 | $283,000 | thousands, detected and multiplied | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,745 | $283,000 | thousands, detected and multiplied | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 15,177 | $282,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 6,321 | $282,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 50,400 | $282,000 | thousands, detected and multiplied | put |
| SI BONE INC | 825704109 | COM | 20,054 | $281,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 19,798 | $281,000 | thousands, detected and multiplied | |
| ONTERRIS INC | 615111101 | COM | 15,160 | $281,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,867 | $280,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 17,240 | $280,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 3,555 | $280,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 7,691 | $280,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 54,886 | $278,000 | thousands, detected and multiplied | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 10,809 | $278,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 26,719 | $277,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,315 | $277,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,997 | $277,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 13,162 | $276,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 25,775 | $276,000 | thousands, detected and multiplied | |
| PARAGON 28 INC | 69913P105 | COM | 26,754 | $276,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 45,944 | $275,000 | thousands, detected and multiplied | |
| OKTA INC | 679295905 | CALL | 46,900 | $275,000 | thousands, detected and multiplied | call |
| Surmodics Inc | 868873100 | Common Stock | 6,940 | $275,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 3,928 | $274,000 | thousands, detected and multiplied | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 14,086 | $274,000 | thousands, detected and multiplied | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 11,303 | $274,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,995 | $273,000 | thousands, detected and multiplied | |
| MESA LABS INC COM | 59064R109 | Stock | 2,073 | $273,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 6,735 | $273,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 15,986 | $273,000 | thousands, detected and multiplied | |
| MISTER CAR WASH INC | 60646V105 | COM | 37,400 | $273,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,137 | $272,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 4,244 | $272,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,579 | $272,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 36,490 | $272,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,445 | $271,000 | thousands, detected and multiplied | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 15,435 | $270,000 | thousands, detected and multiplied | |
| NIKOLA CORP | 654110303 | COM NEW | 226,704 | $270,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 116,782 | $269,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 32,884 | $269,000 | thousands, detected and multiplied | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 9,620 | $269,000 | thousands, detected and multiplied | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 3,851 | $269,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 48,922 | $269,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 4,382 | $268,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 9,872 | $268,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 41,900 | $268,000 | thousands, detected and multiplied | call |
| WENDYS CO COM | 95058W100 | Stock | 16,401 | $267,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 1,854 | $267,000 | thousands, detected and multiplied | |
| ENFUSION INC | 292812104 | CL A | 25,929 | $267,000 | thousands, detected and multiplied | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 12,065 | $267,000 | thousands, detected and multiplied | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 15,900 | $267,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,075 | $266,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 326,800 | $266,000 | thousands, detected and multiplied | put |
| FEDEX CORP | 31428X956 | COM | 29,200 | $266,000 | thousands, detected and multiplied | put |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 8,103 | $266,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,515 | $265,000 | thousands, detected and multiplied | |
| CANTALOUPE INC | 138103106 | COM | 27,817 | $265,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,408 | $264,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 1,702 | $264,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,123 | $263,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC | 285512909 | CALL | 48,100 | $263,000 | thousands, detected and multiplied | call |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 10,941 | $262,000 | thousands, detected and multiplied | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 8,212 | $262,000 | thousands, detected and multiplied | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 31,678 | $262,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,621 | $261,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 11,030 | $261,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,626 | $261,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,390 | $261,000 | thousands, detected and multiplied | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 16,346 | $261,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 32,107 | $261,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 793 | $260,000 | thousands, detected and multiplied | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 8,827 | $260,000 | thousands, detected and multiplied | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 30,596 | $260,000 | thousands, detected and multiplied | |
| ALLIENT INC | 019330109 | COM | 10,695 | $260,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 13,202 | $260,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 13,413 | $259,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,482 | $259,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 8,526 | $258,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,411 | $258,000 | thousands, detected and multiplied | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,295 | $258,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F956 | PUT | 678,200 | $258,000 | thousands, detected and multiplied | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,556 | $257,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 10,374 | $257,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 4,715 | $257,000 | thousands, detected and multiplied | |
| GRAFTECH INTL LTD | 384313508 | COM | 148,594 | $257,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 21,751 | $257,000 | thousands, detected and multiplied | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 6,043 | $256,000 | thousands, detected and multiplied | |
| TECHTARGET INC | 87874R308 | COM NEW | 12,884 | $255,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 45,462 | $255,000 | thousands, detected and multiplied | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 3,203 | $255,000 | thousands, detected and multiplied | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 32,727 | $255,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC | 882681909 | COM | 14,000 | $255,000 | thousands, detected and multiplied | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 12,306 | $253,000 | thousands, detected and multiplied | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 13,167 | $253,000 | thousands, detected and multiplied | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 13,680 | $253,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 62,521 | $253,000 | thousands, detected and multiplied | |
| PACS GROUP INC | 69380Q107 | COM SHS | 19,249 | $252,000 | thousands, detected and multiplied | |
| OMNICELL COM | 68213N909 | CALL | 615,000 | $252,000 | thousands, detected and multiplied | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 42,725 | $251,000 | thousands, detected and multiplied | |
| ALPHABET INC | 02079K957 | PUT | 269,900 | $250,000 | thousands, detected and multiplied | put |
| ATI INC COM | 01741R102 | Stock | 4,516 | $249,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 197,335 | $249,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 21,600 | $249,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2,438 | $249,000 | thousands, detected and multiplied | |
| Leslie's Inc | 527064109 | Common Stock | 111,763 | $249,000 | thousands, detected and multiplied | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 20,223 | $248,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 41,743 | $248,000 | thousands, detected and multiplied | |
| GILEAD SCIENCES INC | 375558903 | COM | 13,000 | $248,000 | thousands, detected and multiplied | call |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 35,700 | $248,000 | thousands, detected and multiplied | put |
| LENDINGTREE INC | 52603B107 | COM | 6,386 | $247,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 9,221 | $247,000 | thousands, detected and multiplied | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 9,646 | $247,000 | thousands, detected and multiplied | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 8,141 | $246,000 | thousands, detected and multiplied | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 19,961 | $246,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 3,012 | $246,000 | thousands, detected and multiplied | |
| TALKSPACE INC | 87427V103 | COM | 79,282 | $245,000 | thousands, detected and multiplied | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 1,936 | $245,000 | thousands, detected and multiplied | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 18,294 | $245,000 | thousands, detected and multiplied | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 6,538 | $245,000 | thousands, detected and multiplied | |
| UDEMY INC COM | 902685106 | Stock | 29,674 | $244,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3,850 | $244,000 | thousands, detected and multiplied | |
| HP INC | 40434L905 | COM | 170,400 | $244,000 | thousands, detected and multiplied | call |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 14,036 | $243,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,426 | $243,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC | 911363959 | COM | 5,800 | $243,000 | thousands, detected and multiplied | put |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 10,888 | $242,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,042 | $242,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 8,367 | $241,000 | thousands, detected and multiplied | |
| OMEROS CORP | 682143102 | COM | 24,361 | $241,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 5,081 | $241,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 14,078 | $241,000 | thousands, detected and multiplied | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 14,519 | $241,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 2,537 | $240,000 | thousands, detected and multiplied | |
| OUSTER INC COM NEW | 68989M202 | Stock | 19,652 | $240,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,816 | $240,000 | thousands, detected and multiplied | |
| STANTEC INC COM | 85472N109 | Stock | 3,061 | $240,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 11,520 | $240,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033907 | COM | 300,000 | $240,000 | thousands, detected and multiplied | call |
| COPA HOLDINGS SA | P31076105 | CL A | 2,719 | $239,000 | thousands, detected and multiplied | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 146,491 | $239,000 | thousands, detected and multiplied | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 20,177 | $239,000 | thousands, detected and multiplied | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 15,106 | $239,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,538 | $238,000 | thousands, detected and multiplied | |
| PAYSAFE LIMITED | G6964L206 | SHS | 13,903 | $238,000 | thousands, detected and multiplied | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 135,927 | $238,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 45,650 | $238,000 | thousands, detected and multiplied | |
| MBIA INC | 55262C100 | COMMON STOCK | 36,908 | $238,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 30,676 | $237,000 | thousands, detected and multiplied | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 4,908 | $237,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,880 | $237,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 11,462 | $237,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 21,325 | $237,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-25-000001 | this filing | 2025-01-17 | acceptance time not in the bulk data set |